Mutual FundsEdelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

39.93%

5 Year Absolute Returns

+Invest Now

4Value Research

Edelweiss Arbitrage Fund Direct Growth

Hybrid Arbitrage Fund

39.93%

5 Year Absolute Returns

as on 03 Nov 2026

4Value Research

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

Edelweiss Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 27 Jun 2014. ...Read MoreThe current NAV stands at ₹22.6713 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 71.39%, Edelweiss Liquid Dir Gr at 7.41%, HDFC Bank at 5.35%, Hdfc Bank Ltd.30/06/2026 at 5.11%, Edelweiss Money Market Dir Gr at 3.81% Read Less

Scheme Overview

Inception Date : 27 Jun 2014
AUM : ₹14,250.20 Cr
5Y Returns (CAGR) : 6.95%
Expense Ratio : 1.58%
Min. SIP : ₹100
Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.96 L

6.95%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,95,722 (6.95%)

Maturity Value

₹ 35,95,722

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 14,250.20 Cr

Cash Holding

Equity

Cash

Debt

Other

Asset Allocation

AUM

₹14,250.20 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

as of 31 May 2026

Sectors	Allocation	Weightage	Value (in Cr.)
Other	29.252144625369453%	29.25%	₹ 4,347
Financial Services	25.49228655087931%	25.49%	₹ 3,789
Basic Materials	8.421409342371676%	8.42%	₹ 1,252
Industrials	6.653028088306892%	6.65%	₹ 989
Consumer Cyclical	5.561597992080019%	5.56%	₹ 827
Energy	5.303266504716539%	5.30%	₹ 788
Communication Services	5.048484985257338%	5.05%	₹ 750
Utilities	4.851424759701959%	4.85%	₹ 721
Healthcare	4.092420628780058%	4.09%	₹ 608
Consumer Defensive	2.9536822984080144%	2.95%	₹ 439
Real Estate	1.8949736747272066%	1.89%	₹ 282
Technology	0.4752805494015377%	0.48%	₹ 71

Stock Holdings

as of 31 May 2026

Name	Allocation	Weightage	Value (in Cr.)	Sector
C Cash Offset For Derivatives	71.38732	71.39%	₹ 10,610	Others
E Edelweiss Liquid Dir Gr	7.40771	7.41%	₹ 1,101	Others
H HDFC Bank	5.35384	5.35%	₹ 796	Financial Services
H Hdfc Bank Ltd.30/06/2026	5.10956	5.11%	₹ -759	Others
E Edelweiss Money Market Dir Gr	3.80743	3.81%	₹ 566	Others
I ICICI Bank	2.89134	2.89%	₹ 430	Financial Services
I Icici Bank Ltd.30/06/2026	2.78326	2.78%	₹ -414	Others
R Reliance Industries	2.39978	2.40%	₹ 357	Energy
N Nmdc Ltd.30/06/2026	2.30688	2.31%	₹ -343	Others
N NMDC	2.28428	2.28%	₹ 339	Basic Materials
V Vodafone Idea Ltd.30/06/2026	2.08087	2.08%	₹ -309	Others
V Vodafone Idea	2.05879	2.06%	₹ 306	Communication Services
A Adani Energy Solutions Ltd.30/06/2026	2.00488	2.00%	₹ -298	Others
A Adani Energy Solutions	1.98287	1.98%	₹ 295	Utilities
C Canara Bank	1.97601	1.98%	₹ 294	Others
N NABARD-7.8%-15032027-NCD	1.74569	1.75%	₹ 259	Others
A Axis Bank	1.70054	1.70%	₹ 253	Financial Services
A Adani Enterprises	1.70024	1.70%	₹ 253	Energy
R Reliance Industries Ltd.30/06/2026	1.69883	1.70%	₹ -252	Others
B Bharti Airtel Ltd.30/06/2026	1.64695	1.65%	₹ -245	Others
B Bharti Airtel	1.63267	1.63%	₹ 243	Communication Services
J JSW Steel	1.63219	1.63%	₹ 243	Basic Materials
A Adani Enterprises Ltd.30/06/2026	1.56237	1.56%	₹ -232	Others
J Jsw Steel Ltd.30/06/2026	1.47505	1.48%	₹ -219	Others
S State Bank of India	1.38994	1.39%	₹ 207	Financial Services
A Adani Power Ltd.30/06/2026	1.3751	1.38%	₹ -204	Others
L Larsen & Toubro	1.37473	1.37%	₹ 204	Industrials
G Glenmark Pharmaceuticals Ltd.30/06/2026	1.37385	1.37%	₹ -204	Others
A Adani Power	1.35913	1.36%	₹ 202	Utilities
G Glenmark Pharmaceuticals	1.35579	1.36%	₹ 201	Healthcare
C Clearing Corporation Of India Ltd.	1.35527	1.36%	₹ 201	Others
N Net Receivables/(Payables)	1.35107	1.35%	₹ -201	Others
B Bharat Heavy Electricals Ltd.30/06/2026	1.30595	1.31%	₹ -194	Others
B Bharat Heavy Electricals	1.29476	1.29%	₹ 192	Industrials
A Axis Bank Ltd.30/06/2026	1.27016	1.27%	₹ -189	Others
M Multi Commodity Exchange Of India Ltd.30/06/2026	1.18601	1.19%	₹ -176	Others
I Itc Ltd.30/06/2026	1.1843	1.18%	₹ -176	Others
E Eternal Ltd.30/06/2026	1.17879	1.18%	₹ -175	Others
M MCX	1.17413	1.17%	₹ 175	Financial Services
I ITC	1.17184	1.17%	₹ 174	Consumer Defensive
E Eternal	1.16567	1.17%	₹ 173	Consumer Cyclical
I Indus Towers	1.16095	1.16%	₹ 173	Communication Services
L Larsen & Toubro Ltd.30/06/2026	1.13971	1.14%	₹ -169	Others
S Small Industries Dev Bank Of India	1.11209	1.11%	₹ 165	Others
I Indus Towers Ltd.30/06/2026	1.03427	1.03%	₹ -154	Others
S State Bank Of India30/06/2026	1.02654	1.03%	₹ -153	Others
S Small Industries Dev Bank Of India	0.96785	0.97%	₹ 144	Others
S Small Industries Development Bank Of India	0.95755	0.96%	₹ 142	Others
S Small Industries Dev Bank Of India	0.95479	0.95%	₹ 142	Others
S Small Industries Development Bank Of India	0.94796	0.95%	₹ 141	Others
K Kotak Mahindra Bank Ltd.30/06/2026	0.78579	0.79%	₹ -117	Others
K Kotak Bank	0.7776	0.78%	₹ 116	Financial Services
L Lodha Developers Ltd.30/06/2026	0.7764	0.78%	₹ -115	Others
H HDFC Life Insurance	0.77393	0.77%	₹ 115	Financial Services
L Lodha Developers	0.76748	0.77%	₹ 114	Real Estate
R Rbl Bank Ltd.30/06/2026	0.76329	0.76%	₹ -113	Others
R RBL Bank	0.75693	0.76%	₹ 112	Financial Services
R REC	0.7519	0.75%	₹ 112	Financial Services
R Rec Ltd.30/06/2026	0.7362	0.74%	₹ -109	Others
N Ntpc Ltd.30/06/2026	0.72865	0.73%	₹ -108	Others
E Edelweiss Low Duration Dir Gr	0.72702	0.73%	₹ 108	Others
R Reliance Industries Ltd.28/07/2026	0.72112	0.72%	₹ -107	Others
N NTPC	0.72045	0.72%	₹ 107	Utilities
S Steel Authority Of India Ltd.30/06/2026	0.71731	0.72%	₹ -107	Others
A Aurobindo Pharma Ltd.30/06/2026	0.71229	0.71%	₹ -106	Others
S Steel Authority of India	0.70964	0.71%	₹ 105	Basic Materials
A Aurobindo Pharma	0.70576	0.71%	₹ 105	Healthcare
C Canara Bank30/06/2026	0.70136	0.70%	₹ -104	Others
H Hindustan Zinc Ltd.30/06/2026	0.69476	0.69%	₹ -103	Others
C Canara Bank	0.69268	0.69%	₹ 103	Financial Services
H Hindustan Zinc	0.68813	0.69%	₹ 102	Basic Materials
G GOI LOAN 7.02% 2027	0.67883	0.68%	₹ 101	Others
R RECL-7.71%-26022027-NCD	0.67132	0.67%	₹ 100	Others
I Indusind Bank Ltd.30/06/2026	0.67003	0.67%	₹ -100	Others
H Hdfc Life Insurance Company Ltd.30/06/2026	0.66834	0.67%	₹ -99	Others
B Bajaj Finance Ltd.30/06/2026	0.66499	0.66%	₹ -99	Others
I Indusind Bank	0.66321	0.66%	₹ 99	Financial Services
B Bajaj Finance	0.66138	0.66%	₹ 98	Financial Services
C Canara Bank	0.64561	0.65%	₹ 96	Others
B Bank Of Baroda	0.64275	0.64%	₹ 96	Others
N National Bank For Agriculture And Rural Development	0.64153	0.64%	₹ 95	Others
T Tvs Motor Company Ltd.30/06/2026	0.64148	0.64%	₹ -95	Others
Y Yes Bank	0.6409	0.64%	₹ 95	Financial Services
U Union Bank Of India	0.63553	0.64%	₹ 94	Others
B Bandhan Bank Ltd.30/06/2026	0.63502	0.64%	₹ -94	Others
T TVS Motors	0.63379	0.63%	₹ 94	Consumer Cyclical
N National Bank for Agriculture and Rural Development	0.63348	0.63%	₹ 94	Others
N National Bank for Agriculture and Rural Development	0.63335	0.63%	₹ 94	Others
B Bandhan Bank	0.62717	0.63%	₹ 93	Financial Services
G Grasim Industries Ltd.30/06/2026	0.62565	0.63%	₹ -93	Others
D Delhivery Ltd.30/06/2026	0.62264	0.62%	₹ -93	Others
G Grasim Industries	0.61872	0.62%	₹ 92	Basic Materials
D Delhivery	0.61577	0.62%	₹ 92	Industrials
T Titan Company Ltd.30/06/2026	0.59665	0.60%	₹ -89	Others
T Titan	0.59161	0.59%	₹ 88	Consumer Cyclical
S Shriram Finance Ltd.30/06/2026	0.58499	0.58%	₹ -87	Others
B Bharat Electronics Ltd.30/06/2026	0.58197	0.58%	₹ -86	Others
S Shriram Finance	0.57939	0.58%	₹ 86	Financial Services
B Bharat Electronics	0.57539	0.58%	₹ 86	Industrials
S Sun Pharmaceutical Industries Ltd.30/06/2026	0.56512	0.57%	₹ -84	Others
S Sun Pharmaceutical	0.55887	0.56%	₹ 83	Healthcare
P Punjab National Bank30/06/2026	0.55523	0.56%	₹ -83	Others
L Laurus Labs Ltd.30/06/2026	0.55284	0.55%	₹ -82	Others
J Jio Financial Services Ltd.30/06/2026	0.55105	0.55%	₹ -82	Others
P Punjab National Bank	0.5503	0.55%	₹ 82	Financial Services
L Laurus Labs	0.54761	0.55%	₹ 81	Healthcare
J Jio Financial Services	0.54634	0.55%	₹ 81	Financial Services
U Upl Ltd.30/06/2026	0.53622	0.54%	₹ -80	Others
U UPL	0.53144	0.53%	₹ 79	Basic Materials
A Ashok Leyland	0.52608	0.53%	₹ 78	Industrials
A Ashok Leyland Ltd.30/06/2026	0.52395	0.52%	₹ -78	Others
H Hindalco Industries Ltd.30/06/2026	0.52195	0.52%	₹ -78	Others
H Hindalco Industries	0.51581	0.52%	₹ 77	Basic Materials
B BTL-7.30%-01122027-NCD	0.49755	0.50%	₹ 74	Others
Y Yes Bank Ltd.30/06/2026	0.49239	0.49%	₹ -73	Others
S Sammaan Capital Ltd.30/06/2026	0.49138	0.49%	₹ -73	Others
B Bank Of Baroda30/06/2026	0.48748	0.49%	₹ -72	Others
S Sammaan Capital	0.48499	0.48%	₹ 72	Financial Services
B Bank of Baroda	0.48299	0.48%	₹ 72	Financial Services
M Manappuram Finance Ltd.30/06/2026	0.46632	0.47%	₹ -69	Others
M Manappuram Finance	0.46241	0.46%	₹ 69	Financial Services
H Hdfc Asset Management Company Ltd.30/06/2026	0.4593	0.46%	₹ -68	Others
C Crompton Greaves Cons Electrical Ltd.30/06/2026	0.45446	0.45%	₹ -68	Others
H HDFC AMC	0.45399	0.45%	₹ 67	Financial Services
A Axis Bank Ltd.28/07/2026	0.45112	0.45%	₹ -67	Others
L Lic Housing Finance Ltd.30/06/2026	0.44927	0.45%	₹ -67	Others
C Crompton Greaves	0.44777	0.45%	₹ 67	Consumer Cyclical
L LIC Housing Finance	0.44411	0.44%	₹ 66	Financial Services
A Au Small Finance Bank Ltd.30/06/2026	0.43521	0.44%	₹ -65	Others
P Prestige Estates Projects	0.43115	0.43%	₹ 64	Real Estate
A AU Small Finance Bank	0.43066	0.43%	₹ 64	Financial Services
T Tata Steel	0.4284	0.43%	₹ 64	Basic Materials
A Adani Green Energy Ltd.30/06/2026	0.42777	0.43%	₹ -64	Others
R Reverse Repo	0.42388	0.42%	₹ 63	Others
A Adani Green Energy	0.4235	0.42%	₹ 63	Utilities
S State Bank Of India28/07/2026	0.37824	0.38%	₹ -56	Others
I Indian Oil Corporation Ltd.30/06/2026	0.372	0.37%	₹ -55	Others
I Indian Oil Corporation	0.36755	0.37%	₹ 55	Energy
H Hindustan Unilever Ltd.30/06/2026	0.33257	0.33%	₹ -49	Others
H Hindustan Unilever	0.33211	0.33%	₹ 49	Consumer Defensive
R RECL-6.6%-30062027-NCD	0.33183	0.33%	₹ 49	Others
M Maruti Suzuki	0.32945	0.33%	₹ 49	Consumer Cyclical
T Tata Consumer Products Ltd.30/06/2026	0.32428	0.32%	₹ -48	Others
M Maruti Suzuki India Ltd.30/06/2026	0.32419	0.32%	₹ -48	Others
C Canara Bank	0.32101	0.32%	₹ 48	Others
A Axis Bank Limited	0.32078	0.32%	₹ 48	Others
T Tata Consumer Products	0.32053	0.32%	₹ 48	Consumer Defensive
C Canara Bank	0.31773	0.32%	₹ 47	Others
I Icici Securities Limited	0.3176	0.32%	₹ 47	Others
O Oil & Natural Gas Corporation Ltd.30/06/2026	0.31491	0.31%	₹ -47	Others
E Exide Industries Ltd.30/06/2026	0.31373	0.31%	₹ -47	Others
O Oil & Natural Gas Corporation	0.31139	0.31%	₹ 46	Energy
E Exide Industries	0.30988	0.31%	₹ 46	Consumer Cyclical
P Polycab India Ltd.30/06/2026	0.30263	0.30%	₹ -45	Others
P Polycab	0.29972	0.30%	₹ 45	Industrials
T The Indian Hotels Company Ltd.30/06/2026	0.29538	0.30%	₹ -44	Others
I Indian Hotels Company	0.29318	0.29%	₹ 44	Consumer Cyclical
C Cholamandalam Investment & Finance Company Ltd.30/06/2026	0.29264	0.29%	₹ -43	Others
C Cholamandalam Investment	0.2897	0.29%	₹ 43	Financial Services
P Prestige Estates Projects Ltd.28/07/2026	0.27057	0.27%	₹ -40	Others
I Icici Prudential Life Insurance Co Ltd.30/06/2026	0.26814	0.27%	₹ -40	Others
H Hyundai Motor India Ltd.30/06/2026	0.26647	0.27%	₹ -40	Others
I ICICI Prudential Life Insurance	0.26629	0.27%	₹ 40	Financial Services
H Hyundai Motor India	0.26344	0.26%	₹ 39	Consumer Cyclical
B Bharat Petroleum Corporation Ltd.30/06/2026	0.26261	0.26%	₹ -39	Others
P Phoenix Mills	0.2607	0.26%	₹ 39	Real Estate
B Bharat Petroleum	0.25987	0.26%	₹ 39	Energy
L Larsen & Toubro Ltd.28/07/2026	0.24799	0.25%	₹ -37	Others
T Tata Power Company Ltd.30/06/2026	0.24347	0.24%	₹ -36	Others
T Tata Power	0.2426	0.24%	₹ 36	Utilities
D Dlf Ltd.30/06/2026	0.23582	0.24%	₹ -35	Others
D DLF	0.23342	0.23%	₹ 35	Real Estate
O One 97 Communications Ltd.30/06/2026	0.2237	0.22%	₹ -33	Others
O One 97 Communications	0.22104	0.22%	₹ 33	Technology
H Hdfc Bank Ltd.28/07/2026	0.22022	0.22%	₹ -33	Others
T Tata Steel Ltd.30/06/2026	0.21816	0.22%	₹ -32	Others
F Fortis Healthcare Ltd.30/06/2026	0.21459	0.21%	₹ -32	Others
I Inox Wind Ltd.30/06/2026	0.21388	0.21%	₹ -32	Others
I Inox Wind	0.21212	0.21%	₹ 32	Industrials
F Fortis Healthcare	0.21206	0.21%	₹ 32	Healthcare
M Marico Ltd.30/06/2026	0.2108	0.21%	₹ -31	Others
A Ambuja Cements Ltd.30/06/2026	0.21019	0.21%	₹ -31	Others
M Mahindra & Mahindra Ltd.30/06/2026	0.20926	0.21%	₹ -31	Others
A Ambuja Cements	0.20914	0.21%	₹ 31	Basic Materials
T Tata Steel Ltd.28/07/2026	0.20857	0.21%	₹ -31	Others
M Marico	0.20833	0.21%	₹ 31	Consumer Defensive
I Interglobe Aviation Ltd.30/06/2026	0.20764	0.21%	₹ -31	Others
M Mahindra & Mahindra	0.20697	0.21%	₹ 31	Consumer Cyclical
I Interglobe Aviation	0.2054	0.21%	₹ 31	Industrials
G Godrej Properties Ltd.30/06/2026	0.20477	0.20%	₹ -30	Others
M Max Financial Services Ltd.30/06/2026	0.20325	0.20%	₹ -30	Others
G Godrej Properties	0.20222	0.20%	₹ 30	Real Estate
M Max Financial Services	0.20139	0.20%	₹ 30	Financial Services
P Patanjali Foods Ltd.30/06/2026	0.20078	0.20%	₹ -30	Others
P Patanjali Foods	0.20001	0.20%	₹ 30	Consumer Defensive
B Bajaj Finserv Ltd.30/06/2026	0.19998	0.20%	₹ -30	Others
S Swiggy Ltd.30/06/2026	0.19957	0.20%	₹ -30	Others
C Container Corporation Of India Ltd.30/06/2026	0.19911	0.20%	₹ -30	Others
I Info Edge (India) Ltd.30/06/2026	0.19822	0.20%	₹ -29	Others
B Bajaj Finserv	0.19802	0.20%	₹ 29	Financial Services
S Swiggy	0.19784	0.20%	₹ 29	Consumer Cyclical
C Container Corporation of India	0.19732	0.20%	₹ 29	Industrials
I Info Edge	0.19608	0.20%	₹ 29	Communication Services
T Tata Motors Passenger Vehicles	0.19592	0.20%	₹ 29	Consumer Cyclical
U Ultratech Cement Ltd.30/06/2026	0.19382	0.19%	₹ -29	Others
C Cg Power And Industrial Solutions Ltd.30/06/2026	0.19215	0.19%	₹ -29	Others
U UltraTech Cement	0.1916	0.19%	₹ 28	Basic Materials
C CG Power & Industrial Solutions	0.19047	0.19%	₹ 28	Industrials
E Eicher Motors Ltd.30/06/2026	0.18915	0.19%	₹ -28	Others
E Eicher Motors	0.18688	0.19%	₹ 28	Consumer Cyclical
T The Phoenix Mills Ltd.28/07/2026	0.18651	0.19%	₹ -28	Others
S Solar Industries India Ltd.30/06/2026	0.18627	0.19%	₹ -28	Others
S Supreme Industries Ltd.30/06/2026	0.18495	0.18%	₹ -27	Others
S Supreme Industries	0.18429	0.18%	₹ 27	Industrials
N National Buildings Construction Corporation Ltd.30/06/2026	0.18418	0.18%	₹ -27	Others
S Solar Industries	0.18416	0.18%	₹ 27	Basic Materials
N NBCC	0.18154	0.18%	₹ 27	Industrials
P Premier Energies Ltd.30/06/2026	0.17847	0.18%	₹ -27	Others
P Premier Energies	0.17815	0.18%	₹ 26	Technology
V Varun Beverages Limited30/06/2026	0.17789	0.18%	₹ -26	Others
J Jsw Steel Ltd.28/07/2026	0.17626	0.18%	₹ -26	Others
V Varun Beverages	0.17586	0.18%	₹ 26	Consumer Defensive
B Biocon Ltd.30/06/2026	0.17136	0.17%	₹ -25	Others
B Biocon	0.16945	0.17%	₹ 25	Healthcare
H Hindustan Petroleum Corporation Ltd.30/06/2026	0.1693	0.17%	₹ -25	Others
H Hindustan Petroleum	0.16743	0.17%	₹ 25	Energy
P Power Finance Corporation Limited	0.16737	0.17%	₹ 25	Others
A Apollo Hospitals Enterprise Ltd.30/06/2026	0.16629	0.17%	₹ -25	Others
P Prestige Estates Projects Ltd.30/06/2026	0.16608	0.17%	₹ -25	Others
A Apollo Hospitals	0.16436	0.16%	₹ 24	Healthcare
P Punjab National Bank	0.16151	0.16%	₹ 24	Others
Y Yes Bank Ltd.28/07/2026	0.15776	0.16%	₹ -23	Others
A Adani Enterprises Ltd.28/07/2026	0.15502	0.16%	₹ -23	Others
U Union Bank Of India30/06/2026	0.15275	0.15%	₹ -23	Others
U Union Bank of India	0.15095	0.15%	₹ 22	Financial Services
U United Spirits	0.14629	0.15%	₹ 22	Consumer Defensive
H Hitachi Energy India Ltd.30/06/2026	0.14563	0.15%	₹ -22	Others
H Hitachi Energy	0.14486	0.14%	₹ 22	Industrials
P Pnb Housing Finance Ltd.30/06/2026	0.14482	0.14%	₹ -22	Others
P PNB Housing Finance	0.14287	0.14%	₹ 21	Financial Services
I Icici Bank Ltd.28/07/2026	0.14026	0.14%	₹ -21	Others
I Indus Towers Ltd.28/07/2026	0.13859	0.14%	₹ -21	Others
B Bank Of India30/06/2026	0.13652	0.14%	₹ -20	Others
K Kei Industries Ltd.30/06/2026	0.13617	0.14%	₹ -20	Others
G Godrej Consumer Products Ltd.30/06/2026	0.13577	0.14%	₹ -20	Others
B Bank of India	0.13511	0.14%	₹ 20	Financial Services
K KEI Industries	0.13459	0.13%	₹ 20	Industrials
G Godrej Consumer Products	0.13436	0.13%	₹ 20	Consumer Defensive
N NHB-7.59%-08092027-NCD	0.13435	0.13%	₹ 20	Others
A Angel One Ltd.30/06/2026	0.13391	0.13%	₹ -20	Others
A Angel One	0.13277	0.13%	₹ 20	Financial Services
U Uno Minda Ltd.30/06/2026	0.13215	0.13%	₹ -20	Others
U UNO Minda	0.13047	0.13%	₹ 19	Consumer Cyclical
3 360 One Wam Ltd.30/06/2026	0.12853	0.13%	₹ -19	Others
A Adani Ports & Special Economic Zone Ltd.30/06/2026	0.12755	0.13%	₹ -19	Others
3 360 One WAM	0.12745	0.13%	₹ 19	Financial Services
A Adani Ports & SEZ	0.12689	0.13%	₹ 19	Industrials
T Tata Motors Passenger Vehicles Ltd.30/06/2026	0.12561	0.13%	₹ -19	Others
A Avenue Supermarts Ltd.30/06/2026	0.11959	0.12%	₹ -18	Others
I IDFC First Bank	0.11884	0.12%	₹ 18	Financial Services
A Avenue Supermarts DMart	0.11826	0.12%	₹ 18	Consumer Defensive
A Apl Apollo Tubes Ltd.30/06/2026	0.11812	0.12%	₹ -18	Others
A APL Apollo Tubes	0.11686	0.12%	₹ 17	Basic Materials
Z Zydus Lifesciences Ltd.30/06/2026	0.1163	0.12%	₹ -17	Others
K Kalyan Jewellers India Ltd.30/06/2026	0.11543	0.12%	₹ -17	Others
C Cipla Ltd.30/06/2026	0.11513	0.12%	₹ -17	Others
C Cipla	0.11489	0.11%	₹ 17	Healthcare
Z Zydus Life Science	0.11486	0.11%	₹ 17	Healthcare
K Kalyan Jewellers	0.11397	0.11%	₹ 17	Consumer Cyclical
B Bosch Ltd.30/06/2026	0.11235	0.11%	₹ -17	Others
H Hdfc Life Insurance Company Ltd.28/07/2026	0.11138	0.11%	₹ -17	Others
B Bosch	0.11089	0.11%	₹ 16	Consumer Cyclical
H Hindustan Aeronautics Ltd.30/06/2026	0.10929	0.11%	₹ -16	Others
H Hero Motocorp Ltd.30/06/2026	0.10864	0.11%	₹ -16	Others
H Hindustan Aeronautics	0.10816	0.11%	₹ 16	Industrials
H Hero Motocorp	0.10738	0.11%	₹ 16	Consumer Cyclical
G Gmr Airports Ltd.30/06/2026	0.10498	0.10%	₹ -16	Others
G GMR Airports	0.1041	0.10%	₹ 15	Industrials
E EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	0.10276	0.10%	₹ 15	Others
A Accrued Interest	0.09888	0.10%	₹ 15	Others
P Power Finance Corporation	0.09447	0.09%	₹ 14	Financial Services
A Amber Enterprises India Ltd.30/06/2026	0.09435	0.09%	₹ -14	Others
A Amber Enterprises	0.09325	0.09%	₹ 14	Consumer Cyclical
F Fsn E-Commerce Ventures Ltd.30/06/2026	0.09123	0.09%	₹ -14	Others
N Nykaa	0.09045	0.09%	₹ 13	Consumer Cyclical
I Icici Lombard General Insurance Co. Ltd.30/06/2026	0.09006	0.09%	₹ -13	Others
I ICICI Lombard General Insurance	0.08896	0.09%	₹ 13	Financial Services
P Pidilite Industries Ltd.30/06/2026	0.08794	0.09%	₹ -13	Others
U United Spirits Ltd.30/06/2026	0.08735	0.09%	₹ -13	Others
P Pidilite Industries	0.0873	0.09%	₹ 13	Basic Materials
H Havells India Ltd.30/06/2026	0.08171	0.08%	₹ -12	Others
H Havells	0.08077	0.08%	₹ 12	Industrials
P Power Grid Corporation of India Ltd.	0.07965	0.08%	₹ -12	Others
D Dalmia Bharat Ltd.30/06/2026	0.0795	0.08%	₹ -12	Others
D Dalmia Bharat	0.07875	0.08%	₹ 12	Basic Materials
P Power Grid Corporation of India	0.07875	0.08%	₹ 12	Utilities
T The Phoenix Mills Ltd.30/06/2026	0.07705	0.08%	₹ -11	Others
P Power Finance Corporation Ltd.30/06/2026	0.07399	0.07%	₹ -11	Others
T Tata Motors Passenger Vehicles Ltd.28/07/2026	0.07153	0.07%	₹ -11	Others
7 7.22% Karnataka Sdl 2026	0.0676	0.07%	₹ 10	Others
M Motilal Oswal Financial Services Ltd.30/06/2026	0.06684	0.07%	₹ -10	Others
J JCL-7.19%-15032028-NCD	0.06628	0.07%	₹ 10	Others
M Motilal Oswal Financial Services	0.06604	0.07%	₹ 10	Financial Services
D Dabur India Ltd.30/06/2026	0.06551	0.07%	₹ -10	Others
D Dabur India	0.06489	0.06%	₹ 10	Consumer Defensive
A Asian Paints Ltd.30/06/2026	0.06448	0.06%	₹ -10	Others
A Asian Paints	0.06426	0.06%	₹ 10	Basic Materials
I Idfc First Bank Ltd.28/07/2026	0.06253	0.06%	₹ -9	Others
U United Spirits Ltd.28/07/2026	0.0603	0.06%	₹ -9	Others
O Oil India Ltd.30/06/2026	0.05942	0.06%	₹ -9	Others
O Oil India	0.05876	0.06%	₹ 9	Energy
I Idfc First Bank Ltd.30/06/2026	0.05744	0.06%	₹ -9	Others
I Indian Energy Exchange Ltd.30/06/2026	0.05322	0.05%	₹ -8	Others
I Indian Energy Exchange	0.05277	0.05%	₹ 8	Financial Services
J Jindal Steel Ltd.30/06/2026	0.05183	0.05%	₹ -8	Others
J Jindal Steel	0.05127	0.05%	₹ 8	Basic Materials
A Aditya Birla Capital Ltd.30/06/2026	0.05124	0.05%	₹ -8	Others
A Aditya Birla Capital	0.05077	0.05%	₹ 8	Financial Services
C Coforge Ltd.30/06/2026	0.04925	0.05%	₹ -7	Others
C Coforge	0.04879	0.05%	₹ 7	Technology
D Divi's Laboratories Ltd.30/06/2026	0.04721	0.05%	₹ -7	Others
D Divis Laboratories	0.04665	0.05%	₹ 7	Healthcare
N Nestle India Ltd.30/06/2026	0.04645	0.05%	₹ -7	Others
N Nestle	0.04591	0.05%	₹ 7	Consumer Defensive
S Srf Ltd.30/06/2026	0.04325	0.04%	₹ -6	Others
S SRF	0.04313	0.04%	₹ 6	Industrials
A Alkem Laboratories Ltd.30/06/2026	0.04107	0.04%	₹ -6	Others
A Alkem Laboratories	0.04069	0.04%	₹ 6	Healthcare
F Federal Bank	0.03986	0.04%	₹ 6	Financial Services
T The Federal Bank Ltd.30/06/2026	0.03982	0.04%	₹ -6	Others
P Petronet Lng Ltd.30/06/2026	0.03775	0.04%	₹ -6	Others
P Petronet LNG	0.03742	0.04%	₹ 6	Energy
S Sona Blw Precision Forgings Ltd.30/06/2026	0.03742	0.04%	₹ -6	Others
S Sona BLW Precision Forgings	0.03705	0.04%	₹ 6	Consumer Cyclical
V Vishal Mega Mart Ltd30/06/2026	0.03482	0.03%	₹ -5	Others
V Vishal Mega Mart	0.03457	0.03%	₹ 5	Consumer Cyclical
J Jsw Energy Ltd.30/06/2026	0.03415	0.03%	₹ -5	Others
J JSW Energy	0.03403	0.03%	₹ 5	Utilities
D Day Tbill	0.03356	0.03%	₹ 5	Others
G GOI TBILL 182D-13/08/26	0.03328	0.03%	₹ 5	Others
G GOI TBILL 364D-17/09/26	0.0331	0.03%	₹ 5	Others
B Bajaj Holdings & Investments	0.03277	0.03%	₹ 5	Financial Services
B Bajaj Holdings & Investment Ltd.30/06/2026	0.03263	0.03%	₹ -5	Others
B Bank Of Baroda	0.03237	0.03%	₹ 5	Others
N National Aluminium Company Ltd.30/06/2026	0.02965	0.03%	₹ -4	Others
N NALCO	0.02945	0.03%	₹ 4	Basic Materials
M Max Healthcare Institute Ltd.30/06/2026	0.02794	0.03%	₹ -4	Others
M Max Healthcare Institute	0.02761	0.03%	₹ 4	Healthcare
T Tube Investments Of India Ltd.30/06/2026	0.02739	0.03%	₹ -4	Others
T Tube Investment	0.02706	0.03%	₹ 4	Industrials
B Britannia Industries Ltd.30/06/2026	0.02436	0.02%	₹ -4	Others
B Britannia Industries	0.02408	0.02%	₹ 4	Consumer Defensive
P Power Finance Corporation Ltd.28/07/2026	0.02069	0.02%	₹ -3	Others
L Lupin Ltd.30/06/2026	0.02023	0.02%	₹ -3	Others
L Lupin	0.0201	0.02%	₹ 3	Healthcare
C Cummins India Ltd.30/06/2026	0.01921	0.02%	₹ -3	Others
C Cummins	0.01899	0.02%	₹ 3	Industrials
R Rec Ltd.28/07/2026	0.01805	0.02%	₹ -3	Others
T Tata Consultancy Services Ltd.30/06/2026	0.01692	0.02%	₹ -3	Others
T Tata Consultancy Services	0.01676	0.02%	₹ 2	Technology
T Torrent Pharmaceuticals Ltd.30/06/2026	0.01351	0.01%	₹ -2	Others
T Torrent Pharmaceuticals	0.01336	0.01%	₹ 2	Healthcare
J Jubilant Foodworks Ltd.30/06/2026	0.0131	0.01%	₹ -2	Others
J Jubilant FoodWorks	0.01294	0.01%	₹ 2	Consumer Cyclical
C Colgate Palmolive (India) Ltd.30/06/2026	0.01124	0.01%	₹ -2	Others
C Colgate Palmolive	0.01123	0.01%	₹ 2	Consumer Defensive
G Gail (India) Ltd.30/06/2026	0.00952	0.01%	₹ -1	Others
G GAIL	0.00941	0.01%	₹ 1	Utilities
M Maruti Suzuki India Ltd.28/07/2026	0.00898	0.01%	₹ -1	Others
C Central Depository Services (I) Ltd.30/06/2026	0.0088	0.01%	₹ -1	Others
C CDSL	0.00875	0.01%	₹ 1	Financial Services
C Computer Age Management Services Ltd.30/06/2026	0.00803	0.01%	₹ -1	Others
C CAMS	0.00799	0.01%	₹ 1	Technology
N Nmdc Ltd.28/07/2026	0.00652	0.01%	₹ -1	Others
B Bharat Forge Ltd.30/06/2026	0.00595	0.01%	₹ -1	Others
B Bharat Forge	0.00593	0.01%	₹ 1	Consumer Cyclical
G Ge Vernova T&D India Limited30/06/2026	0.00305	0.00%	₹ -0	Others
G GE Vernova T&D	0.00303	0.00%	₹ 0	Industrials
R Rail Vikas Nigam Ltd.30/06/2026	0.00254	0.00%	₹ -0	Others
R Rail Vikas Nigam	0.00252	0.00%	₹ 0	Industrials
T Trent Ltd.30/06/2026	0.0023	0.00%	₹ -0	Others
T Trent	0.00227	0.00%	₹ 0	Consumer Cyclical
R Rec Ltd.25/08/2026	0.00217	0.00%	₹ -0	Others
B Bse Ltd.30/06/2026	0.00212	0.00%	₹ -0	Others
B BSE	0.00209	0.00%	₹ 0	Financial Services
A Astral Ltd.30/06/2026	0.00137	0.00%	₹ -0	Others
A Astral	0.00135	0.00%	₹ 0	Industrials
L Ltm Ltd.30/06/2026	0.00124	0.00%	₹ -0	Others
L LTM	0.00123	0.00%	₹ 0	Technology
I Indian Bank	0.00112	0.00%	₹ 0	Financial Services
I Indian Bank30/06/2026	0.0011	0.00%	₹ -0	Others
I Infosys Ltd.30/06/2026	0.00095	0.00%	₹ -0	Others
I Infosys	0.00094	0.00%	₹ 0	Technology
C Coal India Ltd.30/06/2026	0.00084	0.00%	₹ -0	Others
C Coal India	0.00083	0.00%	₹ 0	Energy
N Nhpc Ltd.30/06/2026	0.00068	0.00%	₹ -0	Others
N NHPC	0.00068	0.00%	₹ 0	Utilities
M Muthoot Finance	0.00062	0.00%	₹ 0	Financial Services
M Muthoot Finance Ltd.30/06/2026	0.0006	0.00%	₹ -0	Others
D Dixon Technologies (India) Ltd.30/06/2026	0.00039	0.00%	₹ -0	Others
D Dixon Technologies	0.00039	0.00%	₹ 0	Technology
M Mankind Pharma	0.00036	0.00%	₹ 0	Healthcare
M Mankind Pharma Ltd.30/06/2026	0.00036	0.00%	₹ -0	Others
H HDFC Bank Ltd.	0	0.00%	₹ 0	Others
A ABB	0	0.00%	₹ 0	Others
B Bharat Dynamics	0	0.00%	₹ 0	Others
M Mazagon Dock Shipbuilders	0	0.00%	₹ 0	Others
P Persistent Systems	0	0.00%	₹ 0	Others
V Vedanta	0	0.00%	₹ 0	Others
S SBI Life Insurance	0	0.00%	₹ 0	Others
L L&T Finance	0	0.00%	₹ 0	Others
P PB FinTech	0	0.00%	₹ 0	Others
W Waaree Energies	0	0.00%	₹ 0	Others
B Bank Of Baroda	0	0.00%	₹ 0	Others
C Canara Bank	0	0.00%	₹ 0	Others
C Canara Bank	0	0.00%	₹ 0	Others
S Small Industries Development Bank Of India	0	0.00%	₹ 0	Others
U Union Bank Of India	0	0.00%	₹ 0	Others
R Rec Limited	0	0.00%	₹ 0	Others
S Suzlon Energy	0	0.00%	₹ 0	Others
K KPIT Technologies	0	0.00%	₹ 0	Others
S SBI Cards	0	0.00%	₹ 0	Others
S Samvardhana Motherson International	0	0.00%	₹ 0	Others
P Page Industries	0	0.00%	₹ 0	Others
C Cochin Shipyard	0	0.00%	₹ 0	Others

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 22.6713

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 14,250.20

Expense Ratio

1.58%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 21.2473

Inception Date

27 Jun 2014

Fund Age

12 Yrs

Benchmark

Nifty 50 Arbitrage Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name	Qualification
Rahul Dedhia	B.E.(Electronics) and also holds a MBA-Finance
Bhavesh Jain	Masters in Management Studies (Finance) from Mumbai University.
Amit Vora	B.Com, Mumbai University
Hetul Raval	MMS - Finance
Rakesh Indrajeet Prajapati	B.Com

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 opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

No. of Schemes

Total AUM

₹ 1,33,567.60 Cr

Contact Details

www.edelweissmf.com

022 40979737

@EdelweissMF

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Contact Details

www.edelweissmf.com

022 40979737

@EdelweissMF

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

View All Schemes

FAQs

When was Edelweiss Arbitrage Fund launched?

Edelweiss Arbitrage Fund was launched on 27 Jun 2014.

What is the current NAV of Edelweiss Arbitrage Fund?

The current NAV of Edelweiss Arbitrage Fund is ₹22.6713 as of 03 Nov 2026.

What is the AUM of Edelweiss Arbitrage Fund?

The latest value of AUM of Edelweiss Arbitrage Fund is ₹14,250.20 crores as of 03 Nov 2026.

What is the rate of return of Edelweiss Arbitrage Fund?

The return on investment of Edelweiss Arbitrage Fund is:

In the past 1Y: 6.81%
In the past 3Y: 7.40%
In the past 5Y: 6.95%

What is the expense ratio of Edelweiss Arbitrage Fund?

The expense ratio of Edelweiss Arbitrage Fund is 1.58%.

What is exit load of Edelweiss Arbitrage Fund?

The exit load of Edelweiss Arbitrage Fund is as follows:

Exit load of 0.25%, if redeemed within 15 days.

What is the portfolio of Edelweiss Arbitrage Fund?

The portfolio of Edelweiss Arbitrage Fund includes:

HDFC Bank: 5.35%
ICICI Bank: 2.89%
Reliance Industries: 2.40%
NMDC: 2.28%
Vodafone Idea: 2.06%

Top 3 sectoral holdings include:

Others: 174.73%
Financial Services: 25.49%
Basic Materials: 8.42%

How risky is investing in Edelweiss Arbitrage Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Arbitrage Fund is Low.

Who is the fund manager Edelweiss Arbitrage Fund?

The fund manager of Edelweiss Arbitrage Fund is Rahul Dedhia, Bhavesh Jain, Amit Vora, Hetul Raval, Rakesh Indrajeet Prajapati.

What is the minimum investment required in Edelweiss Arbitrage Fund?

If you wish to invest in Edelweiss Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.

How to invest in Edelweiss Arbitrage Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Arbitrage Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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