Edelweiss Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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- Growth Option 0.67 1.66 7.68 7.69 6.35 6.88
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.55 1.54 7.31 7.25 5.76 5.45

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- Growth Option Jun 27, 2014 7.68 7.69 6.35 0.38 15,137.02
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.68 7.75 6.38 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.56 7.63 6.18 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.63 7.56 6.16 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.65 7.83 6.41 0.39 22,340.62
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.50 7.51 6.09 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • KOTAK MAHINDRA BANK CD RED 11-12-2025#**

  • IDFC First Bank Ltd.

  • Infosys Ltd.

  • Steel Authority of India Ltd.

  • Bharat Electronics Ltd.

  • One 97 Communications Ltd.

  • Coforge Ltd.

  • Hindustan Aeronautics Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • Power Finance Corporation Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • Eternal Ltd.

  • SIDBI CD RED 20-05-2026#**

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Indus Towers Ltd.

  • VARUN BEVERAGES LIMITED

  • NABARD CD RED 10-03-2026#**

  • Oil & Natural Gas Corporation Ltd.

  • Vodafone Idea Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Jio Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

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

  • EDELWEISS LOW DURATION FUND

  • United Spirits Ltd.

  • 5.15% GOVT OF INDIA RED 09-11-2025

  • NABARD CD RED 20-01-2026#**

  • Bharat Heavy Electricals Ltd.

  • NABARD CD RED 17-02-2026#**

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

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

  • HDFC BANK CD RED 19-05-2026#**

  • Manappuram Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Larsen & Toubro Ltd.

  • RBL Bank Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • NABARD CD RED 27-02-2026#**

  • Mahindra & Mahindra Ltd.

  • Hindustan Copper Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • LIC Housing Finance Ltd.

  • Union Bank of India

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Energy Solutions Ltd.

  • HCL Technologies Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Cummins India Ltd.

  • Godrej Properties Ltd.

  • Tata Consultancy Services Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • 364 DAYS TBILL RED 04-09-2025

  • Tata Consumer Products Ltd.

  • Mahanagar Gas Ltd.

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • NABARD CD RED 05-02-2026#**

  • AXIS BANK LTD CD RED 04-02-2026#**

  • Jubilant Foodworks Ltd.

  • Max Financial Services Ltd.

  • SIDBI CD RED 06-03-2026#**

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

  • NABARD CD RED 13-03-2026#**

  • CANARA BANK CD RED 18-03-2026#**

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

  • SIDBI CD RED 26-03-2026#**

  • Godrej Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • L&T FINANCE LTD CP RED 15-05-2026**

  • Shriram Finance Ltd.

  • ABB India Ltd.

  • Patanjali Foods Ltd.

  • GMR Airports Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • UPL Ltd.

  • Bosch Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • IndusInd Bank Ltd.

  • Dalmia Bharat Ltd.

  • Tata Chemicals Ltd.

  • Info Edge (India) Ltd.

  • Laurus Labs Ltd.

  • Bandhan Bank Ltd.

  • The Federal Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • National Aluminium Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Yes Bank Ltd.

  • Ashok Leyland Ltd.

  • Petronet LNG Ltd.

  • PB Fintech Ltd.

  • Samvardhana Motherson International Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • 7.11% SIDBI NCD RED 27-02-2026**

  • Lupin Ltd.

  • CANARA BANK CD RED 21-01-2026#**

  • HDFC BANK CD RED 06-02-2026#**

  • ACC Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • HDFC BANK CD RED 24-03-2026#**

  • Mphasis Ltd.

  • Polycab India Ltd.

  • Syngene International Ltd.

  • Life Insurance Corporation of India

  • PNB Housing Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • Computer Age Management Services Ltd.

  • Ambuja Cements Ltd.

  • Hero MotoCorp Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Tata Power Company Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Auto Ltd.

  • Cyient Ltd.

  • Piramal Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • Solar Industries India Ltd.

  • Granules India Ltd.

  • Oracle Financial Services Software Ltd.

  • Eicher Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Bank of India

  • Oil India Ltd.

  • Bank of Baroda

  • Indian Bank

  • Aditya Birla Capital Ltd.

  • Hindalco Industries Ltd.

  • IIFL Finance Ltd.

  • The Phoenix Mills Ltd.

  • Power Grid Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • KPIT Technologies Ltd.

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

  • 7.15% SIDBI NCD RED 02-06-2025**

  • Dixon Technologies (India) Ltd.

  • Biocon Ltd.

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Macrotech Developers Ltd.

  • Tube Investments Of India Ltd.

  • BSE Ltd.

  • HFCL Ltd.

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • 5.62% EXIM BANK NCD RED 20-06-2025**

  • Tata Communications Ltd.

  • Zydus Lifesciences Ltd.

  • Aarti Industries Ltd.

  • LTIMindtree Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Page Industries Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • Adani Ports & Special Economic Zone Ltd.

  • Accrued Interest

  • Voltas Ltd.

  • Tata Technologies Ltd.

  • Birlasoft Ltd.

  • Hindustan Zinc Ltd.

  • Avenue Supermarts Ltd.

  • Kalyan Jewellers India Ltd.

  • KEI Industries Ltd.

  • Jindal Stainless Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Total Gas Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • CESC Ltd.

  • Colgate Palmolive (India) Ltd.

  • IRB Infrastructure Developers Ltd.

  • Supreme Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • National Buildings Construction Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Balkrishna Industries Ltd.

  • Delhivery Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Defence

  • Finance Term Lending

  • Metal - Non Ferrous

  • Fintech

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diamond & Jewellery

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Airlines

  • Trading

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Diversified

  • Retailing

  • Electric Equipment

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Diesel Engines

  • Tea/Coffee

  • Edible Oil

  • Airport Management Services

  • BPO/ITeS

  • Travel Services

  • Pesticides & Agrochemicals

  • Paints

  • Aluminium & Aluminium Products

  • Cable

  • Business Support

  • Depository Services

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Plastic Products

  • Telecom-Infrastructure

  • Textile

  • Batteries

  • Air Conditioners

  • Port

  • Ship Building

  • Fertilizers

  • Courier Services

  • Tyres & Allied

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 ₹15,137.02 crore. Edelweiss Arbitrage Fund is benchmarked against CRISIL Liquid Debt Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Edelweiss Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹20.8264.

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