Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment | Edelweiss Arbitrage Fund - Direct Plan NAV Today [18.06], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

24.66% ↑

NAV (₹) on 18 May 2026

18.06

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

₹ 14,717.44 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

2.69%

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

₹ 14,717.44 Cr

Equity

328.74%

Debt

15.92%

Money Market & Cash

17.62%

Other Assets & Liabilities

41.24%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	15.19%
Finance - Banks - Private Sector	12.35%
Mutual Fund Units	11.91%
Iron & Steel	3.96%
Pharmaceuticals	3.82%
Debt	3.50%
Telecom Services	3.14%
Treps/Reverse Repo	3.09%
Power - Generation/Distribution	2.58%
Mining/Minerals	2.55%
Refineries	2.20%
Finance - Banks - Public Sector	2.13%
Realty	2.12%
Exchange Platform	2.01%
Power - Transmission/Equipment	2.00%
Non-Banking Financial Company (NBFC)	1.88%
Trading & Distributors	1.36%
E-Commerce/E-Retail	1.32%
Cigarettes & Tobacco Products	1.29%
Finance - Mutual Funds	1.16%
Engineering - Heavy	1.03%
Telecom Equipment	0.98%
Construction, Contracting & Engineering	0.89%
IT Consulting & Software	0.87%
Finance - Housing	0.86%
Finance - Term Lending Institutions	0.84%
Logistics - Warehousing/Supply Chain/Others	0.84%
Auto - 2 & 3 Wheelers	0.82%
Food Processing & Packaging	0.81%
Gems, Jewellery & Precious Metals	0.81%
Finance - Life Insurance	0.77%
Aerospace & Defense	0.75%
Cement	0.72%
Auto - Cars & Jeeps	0.71%
Government Securities	0.69%
Investment Company	0.69%
Commercial Paper	0.66%
Edible Oils & Solvent Extraction	0.65%
Hospitals & Medical Services	0.52%
Finance & Investments	0.47%
Domestic Appliances	0.46%
Auto - LCVs/HCVs	0.45%
Agro Chemicals/Pesticides	0.43%
Auto Ancl - Batteries	0.38%
Aluminium	0.37%
Zinc/Zinc Alloys Products	0.32%
Oil Drilling And Exploration	0.31%
Consumer Electronics	0.30%
Ship - Docks/Breaking/Repairs	0.29%
Airlines	0.27%
Personal Care	0.27%
Others - Not Mentioned	0.26%
Hotels, Resorts & Restaurants	0.24%
Forgings	0.20%
Electric Equipment - General	0.20%
Electric Equipment - Switchgear/Circuit Breaker	0.19%
Financial Technologies (Fintech)	0.18%
Holding Company	0.17%
Auto Ancl - Electrical	0.17%
Airport & Airport Services	0.15%
Steel - Tubes/Pipes	0.14%
Plastics - Plastic & Plastic Products	0.14%
Port & Port Services	0.13%
Retail - Departmental Stores	0.12%
Tea & Coffee	0.11%
Retail - Apparel/Accessories	0.10%
Textiles - Readymade Apparels	0.10%
Paints/Varnishes	0.10%
Non-Alcoholic Beverages	0.10%
Gas Transmission/Marketing	0.10%
Others	0.10%
Cables - Power/Others	0.09%
Plastics - Pipes & Fittings	0.09%
Finance - Non Life Insurance	0.08%
Auto Ancl - Engine Parts	0.07%
Industrial Explosives	0.07%
Internet & Catalogue Retail	0.06%
Beverages & Distilleries	0.03%
Steel - Sponge Iron	0.03%
Chemicals - Others	0.01%
Cycles & Accessories	0.01%
Chemicals - Speciality	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EDELWEISS LIQUID FUND - DIRECT PL -GR	7.97%	₹ 1,173.66	Others
HDFC Bank Ltd.	4.58%	₹ 674.30	Finance - Banks - Private Sector
EDELWEISS MONEY MARKET FUND - DIRECT PL	3.84%	₹ 564.50	Others
Clearing Corporation of India Ltd.	3.09%	₹ 454.05	Others
NMDC Ltd.	2.43%	₹ 357.28	Mining/Minerals
ICICI Bank Ltd.	2.30%	₹ 339.16	Finance - Banks - Private Sector
Vodafone Idea Ltd.	2.23%	₹ 328.64	Telecom Services
Adani Energy Solutions Ltd.	2.00%	₹ 294	Power - Transmission/Equipment
CANARA BANK CD RED 14-09-2026	1.99%	₹ 292.62	Others
JSW Steel Ltd.	1.92%	₹ 282.35	Iron & Steel
7.80% NABARD NCD SR 24E RED 15-03-2027	1.77%	₹ 260.66	Others
Multi Commodity Exchange Of India Ltd.	1.75%	₹ 256.85	Exchange Platform
Steel Authority of India Ltd.	1.55%	₹ 227.51	Iron & Steel
Reliance Industries Ltd.	1.54%	₹ 226.78	Refineries
Glenmark Pharmaceuticals Ltd.	1.45%	₹ 213.59	Pharmaceuticals
Adani Enterprises Ltd.	1.36%	₹ 200.34	Trading & Distributors
ITC Ltd.	1.29%	₹ 189.85	Cigarettes & Tobacco Products
Lodha Developers Ltd.	1.27%	₹ 186.92	Realty
Axis Bank Ltd.	1.26%	₹ 185.89	Finance - Banks - Private Sector
Adani Power Ltd.	1.25%	₹ 184.68	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	1.20%	₹ 176.78	Finance - Banks - Private Sector
Eternal Ltd.	1.15%	₹ 168.99	E-Commerce/E-Retail
SIDBI CD RED 26-02-2027	1.12%	₹ 165.06	Others
SIDBI CD RED 20-05-2026	1.02%	₹ 149.52	Others
Indus Towers Ltd.	0.98%	₹ 144.47	Telecom Equipment
SIDBI CD RED 16-12-2026	0.98%	₹ 143.58	Others
SIDBI CD RED 04-02-2027	0.97%	₹ 142.07	Others
SIDBI CD RED 18-02-2027	0.96%	₹ 141.70	Others
SIDBI CD RED 25-03-2027	0.96%	₹ 140.77	Others
Sun Pharmaceutical Industries Ltd.	0.93%	₹ 137.40	Pharmaceuticals
Bharti Airtel Ltd.	0.91%	₹ 133.81	Telecom Services
State Bank of India	0.74%	₹ 109.38	Finance - Banks - Public Sector
EDELWEISS LOW DURATION FUND	0.73%	₹ 107.77	Finance - Mutual Funds
Larsen & Toubro Ltd.	0.71%	₹ 103.89	Construction, Contracting & Engineering
Jio Financial Services Ltd.	0.69%	₹ 102.01	Investment Company
7.02% GOVT OF INDIA RED 27-05-2027	0.69%	₹ 101.07	Others
The Federal Bank Ltd.	0.68%	₹ 100.36	Finance - Banks - Private Sector
Aurobindo Pharma Ltd.	0.68%	₹ 99.35	Pharmaceuticals
7.71% REC LTD SR 230A NCD RED 26-02-2027	0.68%	₹ 100.24	Others
RBL Bank Ltd.	0.66%	₹ 96.49	Finance - Banks - Private Sector
CANARA BANK CD RED 15-09-2026	0.66%	₹ 97.52	Others
HDFC BANK CD RED 21-09-2026	0.66%	₹ 97.40	Others
CANARA BANK CD RED 18-12-2026	0.65%	₹ 95.75	Others
BANK OF BARODA CD RED 06-01-2027	0.65%	₹ 95.30	Others
NABARD CD RED 14-01-2027	0.65%	₹ 95.13	Others
Bharat Heavy Electricals Ltd.	0.64%	₹ 94.17	Engineering - Heavy
REC Ltd.	0.64%	₹ 94.89	Finance - Term Lending Institutions
UNION BANK OF INDIA CD RED 03-03-2027	0.64%	₹ 94.33	Others
NABARD CD RED 17-03-2027	0.64%	₹ 94.02	Others
NABARD CD RED 18-03-2027	0.64%	₹ 94	Others
Delhivery Ltd.	0.61%	₹ 89.64	Logistics - Warehousing/Supply Chain/Others
Shriram Finance Ltd.	0.59%	₹ 87.54	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	0.58%	₹ 85.49	Gems, Jewellery & Precious Metals
Punjab National Bank	0.56%	₹ 82.41	Finance - Banks - Public Sector
Canara Bank	0.52%	₹ 76.89	Finance - Banks - Public Sector
IndusInd Bank Ltd.	0.52%	₹ 76.37	Finance - Banks - Private Sector
TVS Motor Company Ltd.	0.51%	₹ 75.18	Auto - 2 & 3 Wheelers
Manappuram Finance Ltd.	0.50%	₹ 73.73	Non-Banking Financial Company (NBFC)
DLF Ltd.	0.50%	₹ 73.37	Realty
7.30% BHARTI TELE XXVII 01-12-27	0.50%	₹ 74.31	Others
NTPC Ltd.	0.49%	₹ 72.69	Power - Generation/Distribution
Tata Steel Ltd.	0.49%	₹ 72.31	Iron & Steel
Adani Green Energy Ltd.	0.49%	₹ 72.30	Power - Generation/Distribution
Bharat Electronics Ltd.	0.48%	₹ 71.05	Aerospace & Defense
Infosys Ltd.	0.48%	₹ 70.06	IT Consulting & Software
Grasim Industries Ltd.	0.46%	₹ 68.05	Cement
Crompton Greaves Cons Electrical Ltd.	0.46%	₹ 67.31	Domestic Appliances
Nestle India Ltd.	0.46%	₹ 67.02	Food Processing & Packaging
Ashok Leyland Ltd.	0.44%	₹ 64.51	Auto - LCVs/HCVs
HDFC Asset Management Company Ltd.	0.43%	₹ 62.82	Finance - Mutual Funds
Maruti Suzuki India Ltd.	0.43%	₹ 63.71	Auto - Cars & Jeeps
Marico Ltd.	0.43%	₹ 63.05	Edible Oils & Solvent Extraction
Yes Bank Ltd.	0.43%	₹ 62.97	Finance - Banks - Private Sector
UPL Ltd.	0.43%	₹ 63.75	Agro Chemicals/Pesticides
Bajaj Finance Ltd.	0.41%	₹ 60.09	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.40%	₹ 58.80	Finance - Housing
Exide Industries Ltd.	0.38%	₹ 55.36	Auto Ancl - Batteries
Inox Wind Ltd.	0.37%	₹ 54.89	Engineering - Heavy
Sammaan Capital Ltd.	0.36%	₹ 53.41	Finance - Housing
HDFC Life Insurance Company Ltd.	0.36%	₹ 52.68	Finance - Life Insurance
Bandhan Bank Ltd.	0.35%	₹ 52.13	Finance - Banks - Private Sector
Britannia Industries Ltd.	0.35%	₹ 51.82	Food Processing & Packaging
Laurus Labs Ltd.	0.35%	₹ 51.75	Pharmaceuticals
Indian Oil Corporation Ltd.	0.34%	₹ 50.62	Refineries
REC LTD. CP RED 10-06-2026	0.34%	₹ 49.66	Others
6.6%REC LTD SR 250A NCD 30-06-27	0.34%	₹ 49.57	Others
CANARA BANK CD RED 29-05-2026	0.34%	₹ 49.77	Others
BANK OF BARODA CD RED 05-06-2026	0.34%	₹ 49.70	Others
Hindustan Zinc Ltd.	0.32%	₹ 46.50	Zinc/Zinc Alloys Products
ICICI SECURITIES CP RED 17-02-2027	0.32%	₹ 47.12	Others
CANARA BANK CD RED 12-01-2027	0.32%	₹ 47.60	Others
AXIS BANK LTD CD RED 14-01-2027	0.32%	₹ 47.57	Others
CANARA BANK CD RED 04-03-2027	0.32%	₹ 47.14	Others
Hindalco Industries Ltd.	0.31%	₹ 45.05	Aluminium
ICICI Prudential Life Insurance Co Ltd.	0.30%	₹ 44.25	Finance - Life Insurance
Fortis Healthcare Ltd.	0.30%	₹ 43.70	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	0.28%	₹ 41.26	Auto - Cars & Jeeps
Mazagon Dock Shipbuilders Ltd.	0.28%	₹ 41	Ship - Docks/Breaking/Repairs
Max Financial Services Ltd.	0.28%	₹ 40.97	Finance & Investments
AU Small Finance Bank Ltd.	0.27%	₹ 39.52	Finance - Banks - Private Sector
InterGlobe Aviation Ltd.	0.27%	₹ 39.24	Airlines
Oil & Natural Gas Corporation Ltd.	0.27%	₹ 39.90	Oil Drilling And Exploration
Dixon Technologies (India) Ltd.	0.26%	₹ 38.19	Consumer Electronics
The Indian Hotels Company Ltd.	0.24%	₹ 35.61	Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Company Ltd.	0.24%	₹ 34.68	Non-Banking Financial Company (NBFC)
Container Corporation Of India Ltd.	0.23%	₹ 33.58	Logistics - Warehousing/Supply Chain/Others
BSE Ltd.	0.23%	₹ 33.45	Exchange Platform
Divi's Laboratories Ltd.	0.23%	₹ 34.07	Pharmaceuticals
Kalyan Jewellers India Ltd.	0.23%	₹ 33.66	Gems, Jewellery & Precious Metals
Hindustan Aeronautics Ltd.	0.22%	₹ 32.80	Aerospace & Defense
Patanjali Foods Ltd.	0.22%	₹ 32.71	Edible Oils & Solvent Extraction
Eicher Motors Ltd.	0.21%	₹ 31.56	Auto - 2 & 3 Wheelers
JSW Energy Ltd.	0.21%	₹ 30.47	Power - Generation/Distribution
Godrej Consumer Products Ltd.	0.20%	₹ 28.70	Personal Care
182 DAYS TBILL RED 13-08-2026	0.20%	₹ 29.55	Others - Not Mentioned
Bharat Petroleum Corporation Ltd.	0.19%	₹ 27.65	Refineries
Hitachi Energy India Ltd.	0.19%	₹ 27.51	Electric Equipment - Switchgear/Circuit Breaker
National Buildings Construction Corporation Ltd.	0.18%	₹ 25.85	Construction, Contracting & Engineering
Ambuja Cements Ltd.	0.17%	₹ 25.75	Cement
Sona BLW Precision Forgings Ltd.	0.17%	₹ 25.07	Forgings
UNION BANK OF INDIA CD R 25-06-26	0.17%	₹ 24.77	Others
7.23% POWER FIN COR NCD RED- 05-01-2027	0.17%	₹ 24.96	Finance - Term Lending Institutions
PUNJAB NATIONAL BANK CD 15-12-26	0.16%	₹ 23.95	Others
Prestige Estates Projects Ltd.	0.16%	₹ 23.74	Realty
Bank of Baroda	0.16%	₹ 23.58	Finance - Banks - Public Sector
Bajaj Finserv Ltd.	0.15%	₹ 22.67	Holding Company
GMR Airports Ltd.	0.15%	₹ 22.40	Airport & Airport Services
KPIT Technologies Ltd.	0.15%	₹ 21.94	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	0.15%	₹ 21.86	Hospitals & Medical Services
APL Apollo Tubes Ltd.	0.14%	₹ 20.80	Steel - Tubes/Pipes
FSN E-Commerce Ventures Ltd.	0.14%	₹ 20.60	E-Commerce/E-Retail
PB Fintech Ltd.	0.14%	₹ 20.35	Financial Technologies (Fintech)
Supreme Industries Ltd.	0.14%	₹ 20.10	Plastics - Plastic & Plastic Products
Tata Power Company Ltd.	0.14%	₹ 21.14	Power - Generation/Distribution
7.59%NATIONAL HOUSING BANK NCD 08-09-27	0.14%	₹ 20.07	Others
Hindustan Petroleum Corporation Ltd.	0.13%	₹ 19.57	Refineries
Adani Ports & Special Economic Zone Ltd.	0.13%	₹ 19.21	Port & Port Services
UNO Minda Ltd.	0.13%	₹ 19.15	Auto Ancl - Electrical
Coforge Ltd.	0.13%	₹ 18.97	IT Consulting & Software
Vedanta Ltd.	0.12%	₹ 18.39	Mining/Minerals
Avenue Supermarts Ltd.	0.12%	₹ 17.47	Retail - Departmental Stores
Godrej Properties Ltd.	0.11%	₹ 15.59	Realty
Persistent Systems Ltd.	0.11%	₹ 16.66	IT Consulting & Software
CG Power and Industrial Solutions Ltd.	0.11%	₹ 16.32	Electric Equipment - General
SBI Life Insurance Company Ltd.	0.11%	₹ 16.10	Finance - Life Insurance
Tata Consumer Products Ltd.	0.11%	₹ 15.68	Tea & Coffee
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	0.10%	₹ 15.24	Others
Accrued Interest	0.10%	₹ 14.03	Others
IDFC First Bank Ltd.	0.10%	₹ 15.44	Finance - Banks - Private Sector
Trent Ltd.	0.10%	₹ 15.34	Retail - Apparel/Accessories
VARUN BEVERAGES LIMITED	0.10%	₹ 15.14	Non-Alcoholic Beverages
Asian Paints Ltd.	0.10%	₹ 14.97	Paints/Varnishes
GAIL (India) Ltd.	0.10%	₹ 14.86	Gas Transmission/Marketing
Hero MotoCorp Ltd.	0.10%	₹ 14.46	Auto - 2 & 3 Wheelers
Page Industries Ltd.	0.10%	₹ 14.24	Textiles - Readymade Apparels
PNB Housing Finance Ltd.	0.10%	₹ 14	Finance - Housing
Astral Ltd.	0.09%	₹ 13.46	Plastics - Pipes & Fittings
Ultratech Cement Ltd.	0.09%	₹ 12.98	Cement
The Phoenix Mills Ltd.	0.08%	₹ 11.98	Realty
ICICI Lombard General Insurance Co. Ltd.	0.08%	₹ 11.98	Finance - Non Life Insurance
Polycab India Ltd.	0.08%	₹ 11.35	Cables - Power/Others
7.19% JIO CRDT LTD NCD SR I RED 15-03-28	0.07%	₹ 9.87	Others
Bank of India	0.07%	₹ 10.98	Finance - Banks - Public Sector
Waaree Energies Ltd.	0.07%	₹ 10.75	Electric Equipment - General
Bosch Ltd.	0.07%	₹ 10.62	Auto Ancl - Engine Parts
360 One Wam Ltd.	0.07%	₹ 10.45	Finance & Investments
Max Healthcare Institute Ltd.	0.07%	₹ 10.11	Hospitals & Medical Services
Solar Industries India Ltd.	0.07%	₹ 9.80	Industrial Explosives
Angel One Ltd.	0.07%	₹ 9.72	Finance & Investments
Info Edge (India) Ltd.	0.06%	₹ 9.56	Internet & Catalogue Retail
Zydus Lifesciences Ltd.	0.06%	₹ 9.07	Pharmaceuticals
L&T Finance Ltd.	0.06%	₹ 8.43	Non-Banking Financial Company (NBFC)
National Aluminium Company Ltd.	0.06%	₹ 8.24	Aluminium
SBI Cards & Payment Services Ltd.	0.05%	₹ 6.80	Non-Banking Financial Company (NBFC)
Bharat Dynamics Ltd.	0.05%	₹ 7.54	Aerospace & Defense
Union Bank of India	0.05%	₹ 7.49	Finance - Banks - Public Sector
Dabur India Ltd.	0.04%	₹ 5.35	Personal Care
Havells India Ltd.	0.04%	₹ 5.77	Consumer Electronics
Samvardhana Motherson International Ltd.	0.04%	₹ 6.41	Auto Ancl - Electrical
One 97 Communications Ltd.	0.04%	₹ 6.36	Financial Technologies (Fintech)
Oil India Ltd.	0.04%	₹ 5.77	Oil Drilling And Exploration
BANK OF BARODA CD RED 04-12-26	0.03%	₹ 4.80	Others
Indian Bank	0.03%	₹ 4.09	Finance - Banks - Public Sector
364 DAYS TBILL RED 18-06-2026	0.03%	₹ 4.97	Others - Not Mentioned
364 DAYS TBILL RED 17-09-2026	0.03%	₹ 4.90	Others - Not Mentioned
Muthoot Finance Ltd.	0.03%	₹ 3.96	Non-Banking Financial Company (NBFC)
Cipla Ltd.	0.03%	₹ 3.88	Pharmaceuticals
Hindustan Uever Ltd.	0.03%	₹ 3.71	Personal Care
United Spirits Ltd.	0.03%	₹ 5.14	Beverages & Distilleries
Power Finance Corporation Ltd.	0.03%	₹ 5.07	Finance - Term Lending Institutions
Swiggy Ltd.	0.03%	₹ 4.99	E-Commerce/E-Retail
Bharat Forge Ltd.	0.03%	₹ 4.70	Forgings
Jindal Steel Ltd.	0.03%	₹ 4.66	Steel - Sponge Iron
Aditya Birla Capital Ltd.	0.03%	₹ 4.50	Finance & Investments
Indian Energy Exchange Ltd.	0.03%	₹ 4.27	Exchange Platform
Biocon Ltd.	0.03%	₹ 4.23	Pharmaceuticals
Motilal Oswal Financial Services Ltd.	0.02%	₹ 2.67	Finance & Investments
Alkem Laboratories Ltd.	0.02%	₹ 2.36	Pharmaceuticals
Bajaj Holdings & Investment Ltd.	0.02%	₹ 3.64	Holding Company
Suzlon Energy Ltd.	0.02%	₹ 3.31	Engineering - Heavy
Mankind Pharma Ltd.	0.02%	₹ 2.98	Pharmaceuticals
ABB India Ltd.	0.02%	₹ 2.80	Electric Equipment - General
SRF Ltd.	0.01%	₹ 1.96	Chemicals - Others
Tube Investments Of India Ltd.	0.01%	₹ 2	Cycles & Accessories
KEI Industries Ltd.	0.01%	₹ 1.70	Cables - Power/Others
Torrent Pharmaceuticals Ltd.	0.01%	₹ 1.57	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.01%	₹ 1.48	Auto - LCVs/HCVs
Pidilite Industries Ltd.	0.01%	₹ 0.89	Chemicals - Speciality
Lupin Ltd.	0.01%	₹ 0.78	Pharmaceuticals
Cochin Shipyard Ltd.	0.01%	₹ 0.76	Ship - Docks/Breaking/Repairs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.89%	6.67%	7.19%	7.62%
Category returns	2.15%	3.45%	10.66%	26.01%

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

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	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	-99.92%	₹286	0.46%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate

FAQs

What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹18.06 as of 18 May 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹14,717.44 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 Monthly IDCW Reinvestment?

Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.67% (1 Year), 7.62% (3 Year), 6.79% (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 Monthly IDCW Reinvestment?

Edelweiss Arbitrage Fund - Direct Plan 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 - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan 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.

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