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Edelweiss Arbitrage Fund
3 Year Absolute Returns
22.12% ↑
NAV (₹) on 18 May 2026
20.37
1 Day NAV Change
0.00%
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
₹ 14,717.44 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.33%
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
327.96%
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% |
| Investment Company | 0.69% |
| Government Securities | 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% |
| Personal Care | 0.27% |
| Airlines | 0.27% |
| Others - Not Mentioned | 0.26% |
| Hotels, Resorts & Restaurants | 0.24% |
| Electric Equipment - General | 0.20% |
| Forgings | 0.20% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.19% |
| Financial Technologies (Fintech) | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Holding Company | 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% |
| Textiles - Readymade Apparels | 0.10% |
| Non-Alcoholic Beverages | 0.10% |
| Others | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Retail - Apparel/Accessories | 0.10% |
| Paints/Varnishes | 0.10% |
| Cables - Power/Others | 0.09% |
| Plastics - Pipes & Fittings | 0.09% |
| Finance - Non Life Insurance | 0.08% |
| Industrial Explosives | 0.07% |
| Auto Ancl - Engine Parts | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Beverages & Distilleries | 0.03% |
| Steel - Sponge Iron | 0.03% |
| Chemicals - Speciality | 0.01% |
| Cycles & Accessories | 0.01% |
| Chemicals - Others | 0.01% |
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 |
| SIDBI CD RED 16-12-2026 | 0.98% | ₹ 143.58 | Others |
| Indus Towers Ltd. | 0.98% | ₹ 144.47 | Telecom Equipment |
| 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 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.69% | ₹ 101.07 | Others |
| Jio Financial Services Ltd. | 0.69% | ₹ 102.01 | Investment Company |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.68% | ₹ 100.24 | Others |
| The Federal Bank Ltd. | 0.68% | ₹ 100.36 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.68% | ₹ 99.35 | Pharmaceuticals |
| CANARA BANK CD RED 15-09-2026 | 0.66% | ₹ 97.52 | Others |
| HDFC BANK CD RED 21-09-2026 | 0.66% | ₹ 97.40 | Others |
| RBL Bank Ltd. | 0.66% | ₹ 96.49 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| REC Ltd. | 0.64% | ₹ 94.89 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd. | 0.64% | ₹ 94.17 | Engineering - Heavy |
| 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 |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.50% | ₹ 74.31 | Others |
| Manappuram Finance Ltd. | 0.50% | ₹ 73.73 | Non-Banking Financial Company (NBFC) |
| DLF Ltd. | 0.50% | ₹ 73.37 | Realty |
| NTPC Ltd. | 0.49% | ₹ 72.69 | Power - Generation/Distribution |
| Adani Green Energy Ltd. | 0.49% | ₹ 72.30 | Power - Generation/Distribution |
| Tata Steel Ltd. | 0.49% | ₹ 72.31 | Iron & Steel |
| 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 |
| UPL Ltd. | 0.43% | ₹ 63.75 | Agro Chemicals/Pesticides |
| Maruti Suzuki India Ltd. | 0.43% | ₹ 63.71 | Auto - Cars & Jeeps |
| Marico Ltd. | 0.43% | ₹ 63.05 | Edible Oils & Solvent Extraction |
| HDFC Asset Management Company Ltd. | 0.43% | ₹ 62.82 | Finance - Mutual Funds |
| Yes Bank Ltd. | 0.43% | ₹ 62.97 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 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 |
| Indian Oil Corporation Ltd. | 0.34% | ₹ 50.62 | Refineries |
| CANARA BANK CD RED 12-01-2027 | 0.32% | ₹ 47.60 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 0.32% | ₹ 47.12 | 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 |
| Hindustan Zinc Ltd. | 0.32% | ₹ 46.50 | Zinc/Zinc Alloys Products |
| Hindalco Industries Ltd. | 0.31% | ₹ 45.05 | Aluminium |
| Fortis Healthcare Ltd. | 0.30% | ₹ 43.70 | Hospitals & Medical Services |
| ICICI Prudential Life Insurance Co Ltd. | 0.30% | ₹ 44.25 | Finance - Life Insurance |
| 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 |
| Oil & Natural Gas Corporation Ltd. | 0.27% | ₹ 39.90 | Oil Drilling And Exploration |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 39.52 | Finance - Banks - Private Sector |
| InterGlobe Aviation Ltd. | 0.27% | ₹ 39.24 | Airlines |
| 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) |
| Divi's Laboratories Ltd. | 0.23% | ₹ 34.07 | Pharmaceuticals |
| Kalyan Jewellers India Ltd. | 0.23% | ₹ 33.66 | Gems, Jewellery & Precious Metals |
| Container Corporation Of India Ltd. | 0.23% | ₹ 33.58 | Logistics - Warehousing/Supply Chain/Others |
| BSE Ltd. | 0.23% | ₹ 33.45 | Exchange Platform |
| 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 |
| 182 DAYS TBILL RED 13-08-2026 | 0.20% | ₹ 29.55 | Others - Not Mentioned |
| Godrej Consumer Products Ltd. | 0.20% | ₹ 28.70 | Personal Care |
| 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 |
| 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 |
| Ambuja Cements Ltd. | 0.17% | ₹ 25.75 | Cement |
| Sona BLW Precision Forgings Ltd. | 0.17% | ₹ 25.07 | Forgings |
| 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 |
| KPIT Technologies Ltd. | 0.15% | ₹ 21.94 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.15% | ₹ 21.86 | Hospitals & Medical Services |
| GMR Airports Ltd. | 0.15% | ₹ 22.40 | Airport & Airport Services |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.14% | ₹ 20.07 | Others |
| Tata Power Company Ltd. | 0.14% | ₹ 21.14 | Power - Generation/Distribution |
| 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 |
| 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 |
| Avenue Supermarts Ltd. | 0.12% | ₹ 17.47 | Retail - Departmental Stores |
| Vedanta Ltd. | 0.12% | ₹ 18.39 | Mining/Minerals |
| SBI Life Insurance Company Ltd. | 0.11% | ₹ 16.10 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.11% | ₹ 15.68 | Tea & Coffee |
| 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 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.24 | 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 |
| Accrued Interest | 0.10% | ₹ 14.03 | Others |
| 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 |
| Ultratech Cement Ltd. | 0.09% | ₹ 12.98 | Cement |
| Astral Ltd. | 0.09% | ₹ 13.46 | Plastics - Pipes & Fittings |
| 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 |
| 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 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 9.87 | Others |
| 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 |
| Bharat Dynamics Ltd. | 0.05% | ₹ 7.54 | Aerospace & Defense |
| Union Bank of India | 0.05% | ₹ 7.49 | Finance - Banks - Public Sector |
| SBI Cards & Payment Services Ltd. | 0.05% | ₹ 6.80 | Non-Banking Financial Company (NBFC) |
| 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 |
| Havells India Ltd. | 0.04% | ₹ 5.77 | Consumer Electronics |
| Dabur India Ltd. | 0.04% | ₹ 5.35 | Personal Care |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.80 | Others |
| 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 |
| Indian Bank | 0.03% | ₹ 4.09 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| United Spirits Ltd. | 0.03% | ₹ 5.14 | Beverages & Distilleries |
| 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 |
| Motilal Oswal Financial Services Ltd. | 0.02% | ₹ 2.67 | Finance & Investments |
| Alkem Laboratories Ltd. | 0.02% | ₹ 2.36 | Pharmaceuticals |
| ABB India Ltd. | 0.02% | ₹ 2.80 | Electric Equipment - General |
| Tube Investments Of India Ltd. | 0.01% | ₹ 2 | Cycles & Accessories |
| SRF Ltd. | 0.01% | ₹ 1.96 | Chemicals - Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.37% | 5.95% | 6.46% | 6.89% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
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 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 Regular Growth?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund Regular Growth is ₹20.37 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 Regular Growth?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth?
Edelweiss Arbitrage Fund Regular Growth has delivered returns of 5.95% (1 Year), 6.89% (3 Year), 6.05% (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 Growth?
Edelweiss Arbitrage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund Regular Growth 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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