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Silver
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Diesel
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|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Edelweiss Arbitrage Fund
Equity
Arbitrage
Regular
Regular
Direct
3 Year Absolute Returns
22.82% ↑
NAV (₹) on 18 Dec 2025
16.25
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
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% |
| Personal Care | 0.75% |
| Gems, Jewellery & Precious Metals | 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% |
| Power - Transmission/Equipment | 0.45% |
| Copper/Copper Alloys Products | 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% |
| Auto Ancl - Engine Parts | 0.26% |
| Internet & Catalogue Retail | 0.26% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.26% |
| Agro Chemicals/Pesticides | 0.26% |
| Tours & Travels | 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% |
| Zinc/Zinc Alloys Products | 0.02% |
| Steel - Alloys/Special | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Fertilisers | 0.01% |
| Plastics - Plastic & Plastic Products | 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 |
| Britannia Industries Ltd. | 1.01% | ₹ 152.59 | Food Processing & Packaging |
| REC Ltd. | 1.01% | ₹ 153.28 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.01% | ₹ 152.97 | Finance - Banks - Private Sector |
| 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 |
| NABARD CD RED 10-03-2026 | 0.79% | ₹ 119.10 | Others |
| VARUN BEVERAGES LIMITED | 0.79% | ₹ 119.86 | Non-Alcoholic Beverages |
| Indus Towers Ltd. | 0.79% | ₹ 120.10 | Telecom Equipment |
| 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 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.68% | ₹ 102.42 | Others |
| TVS Motor Company Ltd. | 0.68% | ₹ 102.88 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 0.68% | ₹ 102.85 | Auto - LCVs/HCVs |
| EDELWEISS LOW DURATION FUND | 0.67% | ₹ 102.10 | Finance - Mutual Funds |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 0.66% | ₹ 99.76 | Others |
| United Spirits Ltd. | 0.66% | ₹ 100.66 | Beverages & Distilleries |
| Bharat Heavy Electricals Ltd. | 0.63% | ₹ 95.97 | Engineering - Heavy |
| NABARD CD RED 20-01-2026 | 0.63% | ₹ 96.06 | Others |
| NABARD CD RED 17-02-2026 | 0.63% | ₹ 95.61 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 0.63% | ₹ 94.83 | 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 |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | ₹ 90.26 | Domestic Appliances |
| Apollo Hospitals Enterprise Ltd. | 0.60% | ₹ 91.51 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.60% | ₹ 90.91 | Exchange Platform |
| Tech Mahindra Ltd. | 0.60% | ₹ 90.75 | IT Consulting & Software |
| 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 |
| 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 |
| Glenmark Pharmaceuticals Ltd. | 0.38% | ₹ 57.30 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.38% | ₹ 56.96 | Power - Transmission/Equipment |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 57.97 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.38% | ₹ 57.60 | Finance - Life Insurance |
| 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 |
| 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 |
| Godrej Properties Ltd. | 0.33% | ₹ 50.64 | Realty |
| Tata Consultancy Services Ltd. | 0.33% | ₹ 50.61 | IT Consulting & Software |
| 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 05-02-2026 | 0.32% | ₹ 47.90 | Others |
| Mahanagar Gas Ltd. | 0.32% | ₹ 48.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AXIS BANK LTD CD RED 04-02-2026 | 0.32% | ₹ 47.90 | Others |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 0.32% | ₹ 48.02 | Others |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 46.97 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.31% | ₹ 46.90 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 47.22 | Personal Care |
| ABB India Ltd. | 0.31% | ₹ 46.42 | Electric Equipment - General |
| 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 |
| 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 |
| 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 |
| Laurus Labs Ltd. | 0.26% | ₹ 38.86 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.26% | ₹ 39.42 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 37.37 | Refineries |
| The Federal Bank Ltd. | 0.25% | ₹ 37.79 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.25% | ₹ 37.68 | Exchange Platform |
| 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 |
| Dabur India Ltd. | 0.21% | ₹ 31.15 | Personal Care |
| Yes Bank Ltd. | 0.21% | ₹ 31.05 | Finance - Banks - Private Sector |
| 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 |
| Lupin Ltd. | 0.16% | ₹ 24.79 | Pharmaceuticals |
| ACC Ltd. | 0.16% | ₹ 23.84 | Cement |
| 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 |
| Syngene International Ltd. | 0.14% | ₹ 21.66 | Medical Research Services |
| Life Insurance Corporation of India | 0.14% | ₹ 21.07 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.13% | ₹ 19.33 | Cement |
| Bajaj Finserv Ltd. | 0.13% | ₹ 19.87 | Holding Company |
| Hero MotoCorp Ltd. | 0.13% | ₹ 19.13 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 0.13% | ₹ 20.17 | Finance - Housing |
| Punjab National Bank | 0.13% | ₹ 19.64 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.13% | ₹ 19.61 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.13% | ₹ 20.05 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.13% | ₹ 19.73 | Chemicals - Speciality |
| 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 |
| SBI Cards & Payment Services Ltd. | 0.09% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| NHPC Ltd. | 0.09% | ₹ 14.15 | Power - Generation/Distribution |
| Indian Bank | 0.09% | ₹ 13 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.09% | ₹ 13.28 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.09% | ₹ 13.53 | Oil Drilling And Exploration |
| Bank of India | 0.09% | ₹ 13.77 | Finance - Banks - Public Sector |
| 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 |
| IIFL Finance Ltd. | 0.08% | ₹ 11.82 | Non-Banking Financial Company (NBFC) |
| 7.15% SIDBI NCD RED 02-06-2025 | 0.07% | ₹ 10 | Others |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 10.03 | Others |
| Indraprastha Gas Ltd. | 0.07% | ₹ 10.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KPIT Technologies Ltd. | 0.07% | ₹ 10.17 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 10.85 | Power - Transmission/Equipment |
| 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 |
| Biocon Ltd. | 0.06% | ₹ 8.98 | Pharmaceuticals |
| 5.62% EXIM BANK NCD RED 20-06-2025 | 0.05% | ₹ 7.50 | Others |
| 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 |
| 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 |
| Exide Industries Ltd. | 0.04% | ₹ 5.78 | Auto Ancl - Batteries |
| LTIMindtree Ltd. | 0.04% | ₹ 6.61 | IT Consulting & Software |
| Astral Ltd. | 0.04% | ₹ 5.77 | Plastics - Pipes & Fittings |
| Page Industries Ltd. | 0.04% | ₹ 5.50 | Textiles - Readymade Apparels |
| 364 DAYS TBILL RED 06-11-2025 | 0.03% | ₹ 4.88 | Others - Not Mentioned |
| 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 |
| Accrued Interest | 0.03% | ₹ 4.59 | Others |
| Jindal Stainless Ltd. | 0.02% | ₹ 2.35 | Steel - Alloys/Special |
| Maruti Suzuki India Ltd. | 0.02% | ₹ 2.28 | Auto - Cars & Jeeps |
| 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 |
| Hindustan Zinc Ltd. | 0.02% | ₹ 3.59 | Zinc/Zinc Alloys Products |
| Adani Gas Ltd. | 0.02% | ₹ 2.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Birlasoft Ltd. | 0.02% | ₹ 3.64 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 0.01% | ₹ 0.79 | Ship - Docks/Breaking/Repairs |
| Supreme Industries Ltd. | 0.01% | ₹ 1.40 | Plastics - Plastic & Plastic Products |
| AU Small Finance Bank Ltd. | 0.01% | ₹ 0.83 | Finance - Banks - Private Sector |
| IRB Infrastructure Developers Ltd. | 0.01% | ₹ 1.58 | Construction, Contracting & Engineering |
| Chambal Fertilizers & Chemicals Ltd. | 0.01% | ₹ 1.83 | Fertilisers |
| Colgate Palmolive (India) Ltd. | 0.01% | ₹ 1.72 | Personal Care |
| CESC Ltd. | 0.01% | ₹ 1.76 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | 6.35% | 7.03% | 7.09% |
| 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
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.
FAQs
What is the current NAV of Edelweiss Arbitrage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹16.25 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 6.35% (1 Year), 7.09% (3 Year), 5.85% (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 Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund Regular Monthly 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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