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83,750.85
+2.55%
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Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,750.85
+2.55%
|
Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,750.85
+2.55%
|
Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.20% ↑
NAV (₹) on 02 Feb 2026
15.44
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
Edelweiss Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Edelweiss Asset Management Ltd.. Launched on 12 Jun 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 16,720.45 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,720.45 Cr
Equity
84.68%
Debt
2.39%
Money Market & Cash
6.64%
Other Assets & Liabilities
8.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.67% |
| Mutual Fund Units | 9.69% |
| Certificate of Deposits | 8.02% |
| Refineries | 4.82% |
| IT Consulting & Software | 4.33% |
| Treps/Reverse Repo | 3.49% |
| Finance - Banks - Public Sector | 3.47% |
| Commercial Paper | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Pharmaceuticals | 2.84% |
| Iron & Steel | 2.69% |
| Telecom Services | 2.58% |
| Mining/Minerals | 2.43% |
| Power - Generation/Distribution | 2.43% |
| Aerospace & Defense | 2.11% |
| Finance - Term Lending Institutions | 1.98% |
| Cement | 1.51% |
| Government Securities | 1.34% |
| Financial Technologies (Fintech) | 1.26% |
| Hospitals & Medical Services | 1.16% |
| Edible Oils & Solvent Extraction | 1.11% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Food Processing & Packaging | 1.01% |
| E-Commerce/E-Retail | 0.95% |
| Exchange Platform | 0.90% |
| Auto - LCVs/HCVs | 0.87% |
| Oil Drilling And Exploration | 0.86% |
| Telecom Equipment | 0.84% |
| Cigarettes & Tobacco Products | 0.82% |
| Finance - Life Insurance | 0.81% |
| Realty | 0.81% |
| Non-Alcoholic Beverages | 0.79% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Personal Care | 0.75% |
| Finance - Mutual Funds | 0.72% |
| Hotels, Resorts & Restaurants | 0.70% |
| Others - Not Mentioned | 0.69% |
| Beverages & Distilleries | 0.66% |
| Engineering - Heavy | 0.63% |
| Airlines | 0.62% |
| Trading & Distributors | 0.61% |
| Domestic Appliances | 0.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Finance - Housing | 0.56% |
| Construction, Contracting & Engineering | 0.55% |
| Finance & Investments | 0.53% |
| Gas Transmission/Marketing | 0.49% |
| Auto - Cars & Jeeps | 0.48% |
| Copper/Copper Alloys Products | 0.45% |
| Power - Transmission/Equipment | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Electric Equipment - General | 0.37% |
| Debt | 0.36% |
| Chemicals - Others | 0.36% |
| Engines | 0.35% |
| Tea & Coffee | 0.32% |
| Airport & Airport Services | 0.30% |
| Aluminium | 0.30% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.26% |
| Agro Chemicals/Pesticides | 0.26% |
| Tours & Travels | 0.26% |
| Internet & Catalogue Retail | 0.26% |
| Auto Ancl - Engine Parts | 0.26% |
| Paints/Varnishes | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Chemicals - Speciality | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Cables - Power/Others | 0.17% |
| Medical Research Services | 0.14% |
| Consumer Electronics | 0.14% |
| Holding Company | 0.13% |
| Steel - Sponge Iron | 0.11% |
| Industrial Explosives | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Steel - Tubes/Pipes | 0.06% |
| Cycles & Accessories | 0.05% |
| Textiles - Readymade Apparels | 0.04% |
| Auto Ancl - Batteries | 0.04% |
| Plastics - Pipes & Fittings | 0.04% |
| Port & Port Services | 0.03% |
| Others | 0.03% |
| Retail - Departmental Stores | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Steel - Alloys/Special | 0.02% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Fertilisers | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64% | ₹ 1,004.98 | Others |
| HDFC Bank Ltd. | 4.75% | ₹ 719.48 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.49% | ₹ 528.29 | Others |
| Reliance Industries Ltd. | 3.41% | ₹ 515.57 | Refineries |
| ICICI Bank Ltd. | 2.58% | ₹ 390.45 | Finance - Banks - Private Sector |
| State Bank of India | 2.12% | ₹ 320.33 | Finance - Banks - Public Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.08% | ₹ 314.76 | Others |
| Bharti Airtel Ltd. | 1.78% | ₹ 269.62 | Telecom Services |
| JSW Steel Ltd. | 1.48% | ₹ 223.98 | Iron & Steel |
| Vedanta Ltd. | 1.41% | ₹ 213.38 | Mining/Minerals |
| KOTAK MAHINDRA BANK CD RED 11-12-2025 | 1.28% | ₹ 193.45 | Others |
| IDFC First Bank Ltd. | 1.27% | ₹ 191.93 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.11% | ₹ 167.71 | IT Consulting & Software |
| Steel Authority of India Ltd. | 1.09% | ₹ 164.32 | Iron & Steel |
| Bharat Electronics Ltd. | 1.08% | ₹ 163.98 | Aerospace & Defense |
| One 97 Communications Ltd. | 1.08% | ₹ 163.80 | Financial Technologies (Fintech) |
| Coforge Ltd. | 1.05% | ₹ 158.78 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 1.03% | ₹ 155.94 | Aerospace & Defense |
| REC Ltd. | 1.01% | ₹ 153.28 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.01% | ₹ 152.97 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 1.01% | ₹ 152.59 | Food Processing & Packaging |
| Power Finance Corporation Ltd. | 0.97% | ₹ 146.29 | Finance - Term Lending Institutions |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.97% | ₹ 147.43 | Others |
| Eternal Ltd. | 0.95% | ₹ 143.61 | E-Commerce/E-Retail |
| LIC HSG FIN CP RED 21-01-2026 | 0.95% | ₹ 143.95 | Others |
| SIDBI CD RED 20-05-2026 | 0.93% | ₹ 141.09 | Others |
| Adani Green Energy Ltd. | 0.92% | ₹ 139.49 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.90% | ₹ 136.87 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.88% | ₹ 133.10 | Refineries |
| ITC Ltd. | 0.82% | ₹ 124.08 | Cigarettes & Tobacco Products |
| Marico Ltd. | 0.81% | ₹ 122.25 | Edible Oils & Solvent Extraction |
| VARUN BEVERAGES LIMITED | 0.79% | ₹ 119.86 | Non-Alcoholic Beverages |
| Indus Towers Ltd. | 0.79% | ₹ 120.10 | Telecom Equipment |
| NABARD CD RED 10-03-2026 | 0.79% | ₹ 119.10 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 116.69 | Oil Drilling And Exploration |
| Vodafone Idea Ltd. | 0.75% | ₹ 113.60 | Telecom Services |
| Titan Company Ltd. | 0.73% | ₹ 110.99 | Gems, Jewellery & Precious Metals |
| Jio Financial Services Ltd. | 0.71% | ₹ 108.17 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.71% | ₹ 108.23 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.68% | ₹ 102.88 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 0.68% | ₹ 102.85 | Auto - LCVs/HCVs |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.68% | ₹ 102.42 | Others |
| EDELWEISS LOW DURATION FUND | 0.67% | ₹ 102.10 | Finance - Mutual Funds |
| United Spirits Ltd. | 0.66% | ₹ 100.66 | Beverages & Distilleries |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 0.66% | ₹ 99.76 | Others |
| Bharat Heavy Electricals Ltd. | 0.63% | ₹ 95.97 | Engineering - Heavy |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 0.63% | ₹ 94.83 | Others |
| NABARD CD RED 20-01-2026 | 0.63% | ₹ 96.06 | Others |
| NABARD CD RED 17-02-2026 | 0.63% | ₹ 95.61 | Others |
| TATA CAPITAL LTD CP RED 13-03-2026 | 0.63% | ₹ 94.95 | Others |
| Manappuram Finance Ltd. | 0.62% | ₹ 94.01 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.62% | ₹ 93.46 | Airlines |
| HDFC BANK CD RED 19-05-2026 | 0.62% | ₹ 94.08 | Others |
| Adani Enterprises Ltd. | 0.61% | ₹ 92.83 | Trading & Distributors |
| Apollo Hospitals Enterprise Ltd. | 0.60% | ₹ 91.51 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.60% | ₹ 90.91 | Exchange Platform |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | ₹ 90.26 | Domestic Appliances |
| Tech Mahindra Ltd. | 0.60% | ₹ 90.75 | IT Consulting & Software |
| NMDC Ltd. | 0.58% | ₹ 88.39 | Mining/Minerals |
| Max Healthcare Institute Ltd. | 0.56% | ₹ 84.42 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 84.98 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.54% | ₹ 82.14 | Construction, Contracting & Engineering |
| RBL Bank Ltd. | 0.52% | ₹ 79.21 | Finance - Banks - Private Sector |
| Canara Bank | 0.52% | ₹ 79.01 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.51% | ₹ 76.66 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 0.49% | ₹ 74.22 | Gas Transmission/Marketing |
| Ultratech Cement Ltd. | 0.48% | ₹ 73.37 | Cement |
| Grasim Industries Ltd. | 0.48% | ₹ 72.49 | Cement |
| NABARD CD RED 27-02-2026 | 0.47% | ₹ 71.59 | Others |
| Mahindra & Mahindra Ltd. | 0.46% | ₹ 69.75 | Auto - Cars & Jeeps |
| Hindustan Copper Ltd. | 0.45% | ₹ 67.95 | Copper/Copper Alloys Products |
| Coal India Ltd. | 0.44% | ₹ 67.04 | Mining/Minerals |
| Trent Ltd. | 0.44% | ₹ 65.97 | Retail - Apparel/Accessories |
| LIC Housing Finance Ltd. | 0.43% | ₹ 65.73 | Finance - Housing |
| Union Bank of India | 0.43% | ₹ 65.15 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.39% | ₹ 59.77 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.39% | ₹ 59.75 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 57.97 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.38% | ₹ 57.60 | Finance - Life Insurance |
| Glenmark Pharmaceuticals Ltd. | 0.38% | ₹ 57.30 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.38% | ₹ 56.96 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.37% | ₹ 56.54 | IT Consulting & Software |
| SRF Ltd. | 0.36% | ₹ 53.97 | Chemicals - Others |
| Persistent Systems Ltd. | 0.35% | ₹ 53.22 | IT Consulting & Software |
| Cummins India Ltd. | 0.35% | ₹ 52.50 | Engines |
| Godrej Properties Ltd. | 0.33% | ₹ 50.64 | Realty |
| Tata Consultancy Services Ltd. | 0.33% | ₹ 50.61 | IT Consulting & Software |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 0.33% | ₹ 50.56 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-09-2025 | 0.33% | ₹ 49.28 | Others - Not Mentioned |
| Jubilant Foodworks Ltd. | 0.32% | ₹ 47.86 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.32% | ₹ 47.73 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.32% | ₹ 48.93 | Tea & Coffee |
| Mahanagar Gas Ltd. | 0.32% | ₹ 48.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 0.32% | ₹ 48.02 | Others |
| NABARD CD RED 05-02-2026 | 0.32% | ₹ 47.90 | Others |
| AXIS BANK LTD CD RED 04-02-2026 | 0.32% | ₹ 47.90 | Others |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 47.22 | Personal Care |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 46.97 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.31% | ₹ 46.90 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 0.31% | ₹ 46.42 | Electric Equipment - General |
| ICICI SECURITIES CP RED 06-03-2026 | 0.31% | ₹ 47.51 | Others |
| L&T FINANCE LTD CP RED 15-05-2026 | 0.31% | ₹ 46.93 | Others |
| SIDBI CD RED 06-03-2026 | 0.31% | ₹ 47.66 | Others |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 0.31% | ₹ 47.62 | Others |
| NABARD CD RED 13-03-2026 | 0.31% | ₹ 47.62 | Others |
| CANARA BANK CD RED 18-03-2026 | 0.31% | ₹ 47.58 | Others |
| SIDBI CD RED 26-03-2026 | 0.31% | ₹ 47.51 | Others |
| Patanjali Foods Ltd. | 0.30% | ₹ 45.38 | Edible Oils & Solvent Extraction |
| Divi's Laboratories Ltd. | 0.30% | ₹ 44.96 | Pharmaceuticals |
| GMR Airports Ltd. | 0.30% | ₹ 45.36 | Airport & Airport Services |
| Torrent Pharmaceuticals Ltd. | 0.29% | ₹ 43.65 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.28% | ₹ 41.66 | Refineries |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.26% | ₹ 39.69 | Tours & Travels |
| IndusInd Bank Ltd. | 0.26% | ₹ 39.66 | Finance - Banks - Private Sector |
| Bosch Ltd. | 0.26% | ₹ 39.90 | Auto Ancl - Engine Parts |
| UPL Ltd. | 0.26% | ₹ 39.90 | Agro Chemicals/Pesticides |
| Dalmia Bharat Ltd. | 0.26% | ₹ 39.65 | Cement |
| Tata Chemicals Ltd. | 0.26% | ₹ 39.42 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Laurus Labs Ltd. | 0.26% | ₹ 38.86 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.26% | ₹ 39.18 | Internet & Catalogue Retail |
| Bandhan Bank Ltd. | 0.25% | ₹ 38.60 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.25% | ₹ 37.79 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.25% | ₹ 37.68 | Exchange Platform |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 37.37 | Refineries |
| Asian Paints Ltd. | 0.23% | ₹ 35.06 | Paints/Varnishes |
| Hindustan Uever Ltd. | 0.22% | ₹ 32.62 | Personal Care |
| National Aluminium Company Ltd. | 0.22% | ₹ 33.82 | Aluminium |
| ICICI Lombard General Insurance Co. Ltd. | 0.22% | ₹ 33.62 | Finance - Non Life Insurance |
| Prestige Estates Projects Ltd. | 0.22% | ₹ 32.89 | Realty |
| Sun Pharmaceutical Industries Ltd. | 0.22% | ₹ 33.94 | Pharmaceuticals |
| Yes Bank Ltd. | 0.21% | ₹ 31.05 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.21% | ₹ 31.15 | Personal Care |
| Petronet LNG Ltd. | 0.19% | ₹ 28.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ashok Leyland Ltd. | 0.19% | ₹ 28.21 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 0.18% | ₹ 27.60 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 25.66 | Auto Ancl - Electrical |
| Mahindra & Mahindra Financial Services Ltd | 0.17% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| 7.11% SIDBI NCD RED 27-02-2026 | 0.17% | ₹ 25.09 | Others |
| ACC Ltd. | 0.16% | ₹ 23.84 | Cement |
| Lupin Ltd. | 0.16% | ₹ 24.79 | Pharmaceuticals |
| ICICI Prudential Life Insurance Co Ltd. | 0.16% | ₹ 23.80 | Finance - Life Insurance |
| CANARA BANK CD RED 21-01-2026 | 0.16% | ₹ 24.01 | Others |
| HDFC BANK CD RED 06-02-2026 | 0.16% | ₹ 23.95 | Others |
| HDFC BANK CD RED 24-03-2026 | 0.16% | ₹ 23.76 | Others |
| Mphasis Ltd. | 0.15% | ₹ 23.01 | IT Consulting & Software |
| Polycab India Ltd. | 0.15% | ₹ 22.17 | Cables - Power/Others |
| Life Insurance Corporation of India | 0.14% | ₹ 21.07 | Finance - Life Insurance |
| Syngene International Ltd. | 0.14% | ₹ 21.66 | Medical Research Services |
| Ambuja Cements Ltd. | 0.13% | ₹ 19.33 | Cement |
| Hero MotoCorp Ltd. | 0.13% | ₹ 19.13 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.13% | ₹ 19.87 | Holding Company |
| PNB Housing Finance Ltd. | 0.13% | ₹ 20.17 | Finance - Housing |
| SBI Life Insurance Company Ltd. | 0.13% | ₹ 20.05 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.13% | ₹ 19.73 | Chemicals - Speciality |
| Punjab National Bank | 0.13% | ₹ 19.64 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.13% | ₹ 19.61 | Finance & Investments |
| DLF Ltd. | 0.12% | ₹ 17.90 | Realty |
| Tata Steel Ltd. | 0.12% | ₹ 18.42 | Iron & Steel |
| Tata Power Company Ltd. | 0.12% | ₹ 17.50 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 0.11% | ₹ 17.30 | Auto - 2 & 3 Wheelers |
| Cyient Ltd. | 0.11% | ₹ 17.09 | IT Consulting & Software |
| Jindal Steel & Power Ltd. | 0.11% | ₹ 17.32 | Steel - Sponge Iron |
| Piramal Enterprises Ltd. | 0.11% | ₹ 16.79 | Non-Banking Financial Company (NBFC) |
| Granules India Ltd. | 0.10% | ₹ 15.07 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.10% | ₹ 14.75 | Auto - 2 & 3 Wheelers |
| Container Corporation Of India Ltd. | 0.10% | ₹ 15.69 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 0.10% | ₹ 15.58 | Industrial Explosives |
| Oracle Financial Services Software Ltd. | 0.10% | ₹ 14.77 | IT Consulting & Software |
| Indian Bank | 0.09% | ₹ 13 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.09% | ₹ 13.28 | Finance - Banks - Public Sector |
| Bank of India | 0.09% | ₹ 13.77 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.09% | ₹ 13.53 | Oil Drilling And Exploration |
| NHPC Ltd. | 0.09% | ₹ 14.15 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 0.09% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Ltd. | 0.08% | ₹ 11.82 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 12.80 | Finance & Investments |
| Hindalco Industries Ltd. | 0.08% | ₹ 12.42 | Aluminium |
| The Phoenix Mills Ltd. | 0.08% | ₹ 11.41 | Realty |
| KPIT Technologies Ltd. | 0.07% | ₹ 10.17 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 10.85 | Power - Transmission/Equipment |
| Indraprastha Gas Ltd. | 0.07% | ₹ 10.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 10.03 | Others |
| 7.15% SIDBI NCD RED 02-06-2025 | 0.07% | ₹ 10 | Others |
| Biocon Ltd. | 0.06% | ₹ 8.98 | Pharmaceuticals |
| Macrotech Developers Ltd. | 0.06% | ₹ 8.47 | Realty |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 9.04 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 0.06% | ₹ 8.81 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 0.06% | ₹ 8.56 | Electric Equipment - General |
| HFCL Ltd. | 0.05% | ₹ 8.11 | Telecom Equipment |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 6.86 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.05% | ₹ 6.85 | Chemicals - Speciality |
| Tube Investments Of India Ltd. | 0.05% | ₹ 8.18 | Cycles & Accessories |
| BSE Ltd. | 0.05% | ₹ 8.12 | Exchange Platform |
| HDFC Asset Management Company Ltd. | 0.05% | ₹ 8.04 | Finance - Mutual Funds |
| Havells India Ltd. | 0.05% | ₹ 7.71 | Consumer Electronics |
| Tata Communications Ltd. | 0.05% | ₹ 6.96 | Telecom Services |
| 5.62% EXIM BANK NCD RED 20-06-2025 | 0.05% | ₹ 7.50 | Others |
| Astral Ltd. | 0.04% | ₹ 5.77 | Plastics - Pipes & Fittings |
| LTIMindtree Ltd. | 0.04% | ₹ 6.61 | IT Consulting & Software |
| Exide Industries Ltd. | 0.04% | ₹ 5.78 | Auto Ancl - Batteries |
| Page Industries Ltd. | 0.04% | ₹ 5.50 | Textiles - Readymade Apparels |
| Accrued Interest | 0.03% | ₹ 4.59 | Others |
| Voltas Ltd. | 0.03% | ₹ 4.32 | Consumer Electronics |
| Adani Ports & Special Economic Zone Ltd. | 0.03% | ₹ 4.76 | Port & Port Services |
| Tata Technologies Ltd. | 0.03% | ₹ 3.84 | IT Consulting & Software |
| 364 DAYS TBILL RED 06-11-2025 | 0.03% | ₹ 4.88 | Others - Not Mentioned |
| Adani Gas Ltd. | 0.02% | ₹ 2.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KEI Industries Ltd. | 0.02% | ₹ 2.38 | Cables - Power/Others |
| Birlasoft Ltd. | 0.02% | ₹ 3.64 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.02% | ₹ 3.59 | Zinc/Zinc Alloys Products |
| Avenue Supermarts Ltd. | 0.02% | ₹ 2.94 | Retail - Departmental Stores |
| Kalyan Jewellers India Ltd. | 0.02% | ₹ 2.78 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Ltd. | 0.02% | ₹ 2.35 | Steel - Alloys/Special |
| Maruti Suzuki India Ltd. | 0.02% | ₹ 2.28 | Auto - Cars & Jeeps |
| CESC Ltd. | 0.01% | ₹ 1.76 | Power - Generation/Distribution |
| IRB Infrastructure Developers Ltd. | 0.01% | ₹ 1.58 | Construction, Contracting & Engineering |
| Supreme Industries Ltd. | 0.01% | ₹ 1.40 | Plastics - Plastic & Plastic Products |
| AU Small Finance Bank Ltd. | 0.01% | ₹ 0.83 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Ltd. | 0.01% | ₹ 0.79 | Ship - Docks/Breaking/Repairs |
| Chambal Fertilizers & Chemicals Ltd. | 0.01% | ₹ 1.83 | Fertilisers |
| Colgate Palmolive (India) Ltd. | 0.01% | ₹ 1.72 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 6.93% | 7.52% | 7.78% |
| Category returns | 5.09% | 6.98% | 14.02% | 28.44% |
Fund Objective
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
emfhelp@edelweissfin.com
Top Funds from Hybrid - Arbitrage
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.69 | -0.03% | 32.78% | 50.37% | ₹3,413 | 0.38% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.69 | -0.03% | 32.78% | 50.37% | ₹3,413 | 0.38% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.59 | 3.66% | 31.33% | 49.76% | ₹13,411 | 0.50% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.24 | 29.62% | 29.62% | 30.73% | ₹170 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,381.24 | 29.62% | 29.62% | 30.73% | ₹170 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,106 | 1.60% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹170 | 0.16% |
Low
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,305.84 | 6.74% | 26.18% | 0.00% | ₹10,693 | N/A |
Low to Moderate
|
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹15.44 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹16,720.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.93% (1 Year), 7.78% (3 Year), 6.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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