Edelweiss Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 0.49 1.68 6.97 7.80 6.74 6.73
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 6.97 7.80 6.74 0.39 15,452.47
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.00 7.83 6.74 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.99 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.15 7.79 6.58 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Steel Authority of India Ltd.

  • NMDC Ltd.

  • 7.80% NABARD NCD SR 24E RED 15-03-2027**

  • Vedanta Ltd.

  • ITC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Net Receivables/(Payables)

  • Axis Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • SIDBI CD RED 20-05-2026#**

  • Jio Financial Services Ltd.

  • SIDBI CD RED 16-12-2026#**

  • Grasim Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Yes Bank Ltd.

  • Adani Green Energy Ltd.

  • Britannia Industries Ltd.

  • Polycab India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Canara Bank

  • EDELWEISS LOW DURATION FUND

  • Tata Steel Ltd.

  • Marico Ltd.

  • REC Ltd.

  • 7.02% GOVT OF INDIA RED 27-05-2027

  • 7.71% REC LTD SR 230A NCD RED 26-02-2027**

  • Punjab National Bank

  • TATA CAPITAL LTD CP RED 13-03-2026**

  • ADITYA BIRLA CAPITAL CP RED 18-03-2026**

  • Bharat Electronics Ltd.

  • CANARA BANK CD RED 18-12-2026#**

  • BANK OF BARODA CD RED 06-01-2027#**

  • NABARD CD RED 14-01-2027#**

  • SIDBI CD RED 26-02-2027#**

  • Hindustan Aeronautics Ltd.

  • DLF Ltd.

  • AU Small Finance Bank Ltd.

  • JSW Energy Ltd.

  • GAIL (India) Ltd.

  • Adani Enterprises Ltd.

  • 7.30% BHARTI TELE XXVII 01-12-27**

  • InterGlobe Aviation Ltd.

  • RBL Bank Ltd.

  • Inox Wind Ltd.

  • Nestle India Ltd.

  • UPL Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Patanjali Foods Ltd.

  • Delhivery Ltd.

  • Solar Industries India Ltd.

  • Sammaan Capital Ltd.

  • Fortis Healthcare Ltd.

  • VARUN BEVERAGES LIMITED

  • APL Apollo Tubes Ltd.

  • Housing & Urban Development Corp Ltd.

  • Titan Company Ltd.

  • Shriram Finance Ltd.

  • Petronet LNG Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • NTPC Ltd.

  • ICICI SECURITIES CP RED 06-03-2026**

  • KOTAK MAHINDRA BANK CD RED 13-03-2026#**

  • SIDBI CD RED 26-03-2026#**

  • 6.6%REC LTD SR 250A NCD 30-06-27**

  • Kalyan Jewellers India Ltd.

  • HDFC BANK CD RED 19-05-2026#**

  • CANARA BANK CD RED 29-05-2026#**

  • BANK OF BARODA CD RED 05-06-2026#**

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • Adani Ports & Special Economic Zone Ltd.

  • CANARA BANK CD RED 12-01-2027#**

  • AXIS BANK LTD CD RED 14-01-2027#**

  • ICICI SECURITIES CP RED 17-02-2027**

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Godrej Properties Ltd.

  • Laurus Labs Ltd.

  • Hindustan Zinc Ltd.

  • Bank of India

  • GMR Airports Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Consumer Products Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Container Corporation Of India Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • Havells India Ltd.

  • Accrued Interest

  • PB Fintech Ltd.

  • Ambuja Cements Ltd.

  • Bank of Baroda

  • 7.23% POWER FIN COR NCD RED- 05-01-2027**

  • National Buildings Construction Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • UNION BANK OF INDIA RED 12-03-26#**

  • UNION BANK OF INDIA CD R 25-06-26#**

  • PUNJAB NATIONAL BANK CD 15-12-26#**

  • Amber Enterprises India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Ultratech Cement Ltd.

  • Lodha Developers Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • Suzlon Energy Ltd.

  • 7.59%NATIONAL HOUSING BANK NCD 08-09-27**

  • UNO Minda Ltd.

  • Biocon Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Reverse Repo

  • Coforge Ltd.

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

  • Sona BLW Precision Forgings Ltd.

  • Hindalco Industries Ltd.

  • UNION BANK OF INDIA CD RED 01-06-2026#**

  • One 97 Communications Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Larsen & Toubro Ltd.

  • Life Insurance Corporation of India

  • IDFC First Bank Ltd.

  • Trent Ltd.

  • 7.19% JIO CRDT LTD NCD SR I RED 15-03-28**

  • BSE Ltd.

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Dalmia Bharat Ltd.

  • Dixon Technologies (India) Ltd.

  • KPIT Technologies Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Syngene International Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Kaynes Technology India Ltd.

  • 364 DAYS TBILL RED 18-06-2026

  • National Aluminium Company Ltd.

  • 364 DAYS TBILL RED 17-09-2026

  • Samvardhana Motherson International Ltd.

  • Tube Investments Of India Ltd.

  • BANK OF BARODA CD RED 04-12-26#**

  • 360 One Wam Ltd.

  • Bharti Airtel Ltd.

  • The Federal Bank Ltd.

  • The Phoenix Mills Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Blue Star Ltd.

  • Indian Bank

  • Computer Age Management Services Ltd.

  • Pidilite Industries Ltd.

  • Hitachi Energy India Ltd.

  • HDFC Asset Management Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Lupin Ltd.

  • Aditya Birla Capital Ltd.

  • Angel One Ltd.

  • Jindal Steel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Dabur India Ltd.

  • Hindustan Unilever Ltd.

  • Indian Energy Exchange Ltd.

  • Union Bank of India

  • Siemens Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • PG Electroplast Ltd.

  • Waaree Energies Ltd.

  • Bosch Ltd.

  • Cipla Ltd.

  • Premier Energies Ltd.

  • Oil India Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • NHPC Ltd.

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  • Bank - Private

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • e-Commerce

  • Bank - Public

  • Finance - NBFC

  • Mining & Minerals

  • Metal - Non Ferrous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - Stock Broking

  • Defence

  • Construction - Real Estate

  • Edible Oil

  • Finance Term Lending

  • Diversified

  • Electric Equipment

  • Oil Exploration

  • Hospital & Healthcare Services

  • Cable

  • Diamond & Jewellery

  • Logistics

  • IT - Software

  • Gas Transmission/Marketing

  • Insurance

  • Automobile Two & Three Wheelers

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Chemicals

  • Cement & Construction Materials

  • Batteries

  • Industrial Gases & Fuels

  • Port

  • Finance - Investment

  • Auto Ancillary

  • Fintech

  • Finance - Others

  • Paints

  • Tea/Coffee

  • Airport Management Services

  • Forgings

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Air Conditioners

  • Engineering Consultancy

  • Ship Building

  • Breweries & Distilleries

  • Retailing

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Business Support

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Finance - Asset Management

  • Depository Services

  • Diesel Engines

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Trading

View More

Fund Manager

Most Recent Dividend

  • 13/03/2020

  • 12/09/2019

  • 06/08/2019

  • 15/03/2019

  • 19/02/2019

  • 15/01/2019

  • 13/12/2018

  • 20/11/2018

  • 10/10/2018

  • 14/08/2018

  • 27/07/2018

  • 13/06/2018

  • 22/05/2018

  • 19/04/2018

  • 06/03/2018

  • 11/10/2017

  • 13/09/2017

  • 10/02/2017

  • 19/01/2017

  • 20/12/2016

  • 11/11/2016

  • 14/10/2016

  • 08/06/2016

  • 22/04/2016

  • 15/03/2016

  • 16/02/2016

  • 22/12/2015

  • 26/11/2015

  • 16/10/2015

  • 08/09/2015

  • 15/07/2015

  • 16/06/2015

  • 19/05/2015

  • 23/04/2015

  • 17/03/2015

  • 01/01/2015

  • 08/10/2014

  • 11/09/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Preference Shares

  • Rights

  • SOVEREIGN

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About Edelweiss Arbitrage Fund

Scheme Analysis

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹15,452.47 crore. Edelweiss Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Edelweiss Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹15.5664.

Among its top 3 holdings the fund has exposure to EDELWEISS LIQUID FUND - DIRECT PL -GR, and

The Edelweiss Arbitrage Fund is managed by Bhavesh Jain and Rahul Dedhia.

Fund House Contact

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

(022) 40933400
(022) 40933401