Edelweiss Arbitrage Fund Regular Bonus | Edelweiss Arbitrage Fund NAV Today [19.95], Performance & History

Edelweiss Arbitrage Fund 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 of ₹100 or a ... 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

1.07%

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%
Realty	0.81%
Finance - Life Insurance	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%
LPG/CNG/PNG/LNG Bottling/Distribution	0.60%
Domestic Appliances	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%
Chemicals - Others	0.36%
Debt	0.36%
Engines	0.35%
Tea & Coffee	0.32%
Aluminium	0.30%
Airport & Airport Services	0.30%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.26%
Internet & Catalogue Retail	0.26%
Auto Ancl - Engine Parts	0.26%
Tours & Travels	0.26%
Agro Chemicals/Pesticides	0.26%
Paints/Varnishes	0.23%
Finance - Non Life Insurance	0.22%
Chemicals - Speciality	0.18%
Cables - Power/Others	0.17%
Auto Ancl - Electrical	0.17%
Consumer Electronics	0.14%
Medical Research Services	0.14%
Holding Company	0.13%
Steel - Sponge Iron	0.11%
Logistics - Warehousing/Supply Chain/Others	0.10%
Industrial Explosives	0.10%
Steel - Tubes/Pipes	0.06%
Cycles & Accessories	0.05%
Auto Ancl - Batteries	0.04%
Textiles - Readymade Apparels	0.04%
Plastics - Pipes & Fittings	0.04%
Port & Port Services	0.03%
Others	0.03%
Steel - Alloys/Special	0.02%
Zinc/Zinc Alloys Products	0.02%
Retail - Departmental Stores	0.02%
Plastics - Plastic & Plastic Products	0.01%
Fertilisers	0.01%
Ship - Docks/Breaking/Repairs	0.01%

See All

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
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP	0.97%	₹ 147.43	Others
Power Finance Corporation Ltd.	0.97%	₹ 146.29	Finance - Term Lending Institutions
LIC HSG FIN CP RED 21-01-2026	0.95%	₹ 143.95	Others
Eternal Ltd.	0.95%	₹ 143.61	E-Commerce/E-Retail
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
NABARD CD RED 10-03-2026	0.79%	₹ 119.10	Others
Indus Towers Ltd.	0.79%	₹ 120.10	Telecom Equipment
VARUN BEVERAGES LIMITED	0.79%	₹ 119.86	Non-Alcoholic Beverages
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
Cipla Ltd.	0.71%	₹ 108.23	Pharmaceuticals
Jio Financial Services Ltd.	0.71%	₹ 108.17	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.68%	₹ 102.85	Auto - LCVs/HCVs
TVS Motor Company Ltd.	0.68%	₹ 102.88	Auto - 2 & 3 Wheelers
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
TATA CAPITAL LTD CP RED 13-03-2026	0.63%	₹ 94.95	Others
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
Bharat Heavy Electricals Ltd.	0.63%	₹ 95.97	Engineering - Heavy
HDFC BANK CD RED 19-05-2026	0.62%	₹ 94.08	Others
Manappuram Finance Ltd.	0.62%	₹ 94.01	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Ltd.	0.62%	₹ 93.46	Airlines
Adani Enterprises Ltd.	0.61%	₹ 92.83	Trading & Distributors
Tech Mahindra Ltd.	0.60%	₹ 90.75	IT Consulting & Software
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
NMDC Ltd.	0.58%	₹ 88.39	Mining/Minerals
Kotak Mahindra Bank Ltd.	0.56%	₹ 84.98	Finance - Banks - Private Sector
Max Healthcare Institute Ltd.	0.56%	₹ 84.42	Hospitals & Medical Services
Larsen & Toubro Ltd.	0.54%	₹ 82.14	Construction, Contracting & Engineering
Canara Bank	0.52%	₹ 79.01	Finance - Banks - Public Sector
RBL Bank Ltd.	0.52%	₹ 79.21	Finance - Banks - Private 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
Trent Ltd.	0.44%	₹ 65.97	Retail - Apparel/Accessories
Coal India Ltd.	0.44%	₹ 67.04	Mining/Minerals
LIC Housing Finance Ltd.	0.43%	₹ 65.73	Finance - Housing
Union Bank of India	0.43%	₹ 65.15	Finance - Banks - Public Sector
NTPC Ltd.	0.39%	₹ 59.75	Power - Generation/Distribution
Muthoot Finance Ltd.	0.39%	₹ 59.77	Non-Banking Financial Company (NBFC)
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
Tata Consultancy Services Ltd.	0.33%	₹ 50.61	IT Consulting & Software
364 DAYS TBILL RED 04-09-2025	0.33%	₹ 49.28	Others - Not Mentioned
7.59% GOVT OF INDIA RED 11-01-2026	0.33%	₹ 50.56	Others - Not Mentioned
Godrej Properties Ltd.	0.33%	₹ 50.64	Realty
TATA CAPITAL HSNG FIN CP RED 16-01-2026	0.32%	₹ 48.02	Others
AXIS BANK LTD CD RED 04-02-2026	0.32%	₹ 47.90	Others
Mahanagar Gas Ltd.	0.32%	₹ 48.40	LPG/CNG/PNG/LNG Bottling/Distribution
NABARD CD RED 05-02-2026	0.32%	₹ 47.90	Others
Tata Consumer Products Ltd.	0.32%	₹ 48.93	Tea & Coffee
Jubilant Foodworks Ltd.	0.32%	₹ 47.86	Hotels, Resorts & Restaurants
Max Financial Services Ltd.	0.32%	₹ 47.73	Finance & Investments
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
SIDBI CD RED 06-03-2026	0.31%	₹ 47.66	Others
KOTAK MAHINDRA BANK CD RED 13-03-2026	0.31%	₹ 47.62	Others
Aurobindo Pharma Ltd.	0.31%	₹ 46.97	Pharmaceuticals
Shriram Finance Ltd.	0.31%	₹ 46.90	Non-Banking Financial Company (NBFC)
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
ABB India Ltd.	0.31%	₹ 46.42	Electric Equipment - General
Godrej Consumer Products Ltd.	0.31%	₹ 47.22	Personal Care
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
Info Edge (India) Ltd.	0.26%	₹ 39.18	Internet & Catalogue Retail
Tata Chemicals Ltd.	0.26%	₹ 39.42	Chemicals - Inorganic - Caustic Soda/Soda Ash
Laurus Labs Ltd.	0.26%	₹ 38.86	Pharmaceuticals
Dalmia Bharat Ltd.	0.26%	₹ 39.65	Cement
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
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
Bandhan Bank Ltd.	0.25%	₹ 38.60	Finance - Banks - Private Sector
Asian Paints Ltd.	0.23%	₹ 35.06	Paints/Varnishes
Sun Pharmaceutical Industries Ltd.	0.22%	₹ 33.94	Pharmaceuticals
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
Hindustan Uever Ltd.	0.22%	₹ 32.62	Personal Care
Yes Bank Ltd.	0.21%	₹ 31.05	Finance - Banks - Private Sector
Dabur India Ltd.	0.21%	₹ 31.15	Personal Care
Ashok Leyland Ltd.	0.19%	₹ 28.21	Auto - LCVs/HCVs
Petronet LNG Ltd.	0.19%	₹ 28.03	LPG/CNG/PNG/LNG Bottling/Distribution
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
HDFC BANK CD RED 24-03-2026	0.16%	₹ 23.76	Others
CANARA BANK CD RED 21-01-2026	0.16%	₹ 24.01	Others
HDFC BANK CD RED 06-02-2026	0.16%	₹ 23.95	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
Mphasis Ltd.	0.15%	₹ 23.01	IT Consulting & Software
Polycab India Ltd.	0.15%	₹ 22.17	Cables - Power/Others
Syngene International Ltd.	0.14%	₹ 21.66	Medical Research Services
Life Insurance Corporation of India	0.14%	₹ 21.07	Finance - Life Insurance
Hero MotoCorp Ltd.	0.13%	₹ 19.13	Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd.	0.13%	₹ 19.87	Holding Company
Ambuja Cements Ltd.	0.13%	₹ 19.33	Cement
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
Tata Steel Ltd.	0.12%	₹ 18.42	Iron & Steel
DLF Ltd.	0.12%	₹ 17.90	Realty
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)
Eicher Motors Ltd.	0.10%	₹ 14.75	Auto - 2 & 3 Wheelers
Granules India Ltd.	0.10%	₹ 15.07	Pharmaceuticals
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
Bank of Baroda	0.09%	₹ 13.28	Finance - Banks - Public Sector
Oil India Ltd.	0.09%	₹ 13.53	Oil Drilling And Exploration
Indian Bank	0.09%	₹ 13	Finance - Banks - Public Sector
SBI Cards & Payment Services Ltd.	0.09%	₹ 14.29	Non-Banking Financial Company (NBFC)
NHPC Ltd.	0.09%	₹ 14.15	Power - Generation/Distribution
Bank of India	0.09%	₹ 13.77	Finance - Banks - Public Sector
The Phoenix Mills Ltd.	0.08%	₹ 11.41	Realty
Aditya Birla Capital Ltd.	0.08%	₹ 12.80	Finance & Investments
Hindalco Industries Ltd.	0.08%	₹ 12.42	Aluminium
IIFL Finance Ltd.	0.08%	₹ 11.82	Non-Banking Financial Company (NBFC)
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
KPIT Technologies Ltd.	0.07%	₹ 10.17	IT Consulting & Software
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
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
Macrotech Developers Ltd.	0.06%	₹ 8.47	Realty
Tube Investments Of India Ltd.	0.05%	₹ 8.18	Cycles & Accessories
BSE Ltd.	0.05%	₹ 8.12	Exchange Platform
HFCL Ltd.	0.05%	₹ 8.11	Telecom Equipment
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
Zydus Lifesciences Ltd.	0.05%	₹ 6.86	Pharmaceuticals
Aarti Industries Ltd.	0.05%	₹ 6.85	Chemicals - Speciality
5.62% EXIM BANK NCD RED 20-06-2025	0.05%	₹ 7.50	Others
LTIMindtree Ltd.	0.04%	₹ 6.61	IT Consulting & Software
Exide Industries Ltd.	0.04%	₹ 5.78	Auto Ancl - Batteries
Astral Ltd.	0.04%	₹ 5.77	Plastics - Pipes & Fittings
Page Industries Ltd.	0.04%	₹ 5.50	Textiles - Readymade Apparels
Accrued Interest	0.03%	₹ 4.59	Others
Adani Ports & Special Economic Zone Ltd.	0.03%	₹ 4.76	Port & Port Services
Voltas Ltd.	0.03%	₹ 4.32	Consumer Electronics
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
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
KEI Industries Ltd.	0.02%	₹ 2.38	Cables - Power/Others
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
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
IRB Infrastructure Developers Ltd.	0.01%	₹ 1.58	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.96%	6.65%	7.18%	7.19%
Category returns	9.68%	5.20%	17.15%	27.47%

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 arbitrage ... Read more

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

emfhelp@edelweissfin.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,106	1.60%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,307	7.84%	27.05%	0.00%	₹10,792	N/A	Low to Moderate
Edelweiss Bharat Bond ETF - April 2033 ETF Regular	₹1,270.07	7.60%	27.05%	0.00%	₹6,365	N/A	Low to Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 - Direct Plan Fund of Funds Direct	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate
Edelweiss Bharat Bond ETF FOF - April 2033 Fund of Funds Regular	₹12.71	7.51%	26.83%	0.00%	₹2,252	0.09%	Moderate

FAQs

What is the current NAV of Edelweiss Arbitrage Fund Regular Bonus?

The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund Regular Bonus is ₹19.95 as of 18 Dec 2025. 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 Regular Bonus?

The Assets Under Management (AUM) of Edelweiss Arbitrage Fund Regular Bonus 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 Regular Bonus?

Edelweiss Arbitrage Fund Regular Bonus has delivered returns of 6.65% (1 Year), 7.19% (3 Year), 5.91% (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 Regular Bonus?

Edelweiss Arbitrage Fund Regular Bonus 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 Regular Bonus?

The minimum lumpsum investment required for Edelweiss Arbitrage Fund Regular Bonus 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.

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