Edelweiss Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 15-12-2025

  • Previous Nav

  • Net Change on 15-12-2025

  • 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 0.51 1.65 7.11 7.80 6.59 6.85
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 0.61 1.80 7.56 7.70 6.19 5.54

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 7.11 7.80 6.59 0.39 16,720.45
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.08 7.86 6.62 0.44 72,773.54
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.07 7.72 6.50 0.40 41,082.90
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.01 7.67 6.40 0.40 32,622.53
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.17 7.84 6.66 0.39 27,561.97
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.18 7.81 6.54 0.32 20,154.23

Fund Holdings as on 30-November-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • JSW Energy Ltd.

  • Eternal Ltd.

  • Steel Authority of India Ltd.

  • IDFC First Bank Ltd.

  • 7.30% BHARTI TELE XXVII 01-12-27 VD0112**

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Marico Ltd.

  • NMDC Ltd.

  • State Bank of India

  • Yes Bank Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • Fortis Healthcare Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • SIDBI CD RED 20-05-2026#**

  • Adani Energy Solutions Ltd.

  • Adani Green Energy Ltd.

  • Kotak Mahindra Bank Ltd.

  • Canara Bank

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Coforge Ltd.

  • Indus Towers Ltd.

  • RBL Bank Ltd.

  • One 97 Communications Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • Bank of Baroda

  • EDELWEISS LOW DURATION FUND

  • Grasim Industries Ltd.

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

  • Power Finance Corporation Ltd.

  • IIFL Finance Ltd.

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

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

  • Mahindra & Mahindra Ltd.

  • REC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Tata Steel Ltd.

  • Kalyan Jewellers India Ltd.

  • VARUN BEVERAGES LIMITED

  • Nestle India Ltd.

  • HFCL Ltd.

  • Aditya Birla Capital Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Solar Industries India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Sammaan Capital Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dixon Technologies (India) Ltd.

  • Patanjali Foods Ltd.

  • Exide Industries Ltd.

  • SRF Ltd.

  • PNB Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • APL Apollo Tubes Ltd.

  • Petronet LNG Ltd.

  • Container Corporation Of India Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • Delhivery Ltd.

  • Hindustan Zinc Ltd.

  • Mphasis Ltd.

  • Manappuram Finance Ltd.

  • United Spirits Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Prestige Estates Projects Ltd.

  • GMR Airports Ltd.

  • Siemens Ltd.

  • Adani Ports & Special Economic Zone Ltd.

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

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

  • Ultratech Cement Ltd.

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

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

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

  • SIDBI CD RED 26-03-2026#**

  • HDFC BANK CD RED 19-05-2026#**

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

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • LIC Housing Finance Ltd.

  • Godrej Properties Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Asian Paints Ltd.

  • PB Fintech Ltd.

  • Shree Cement Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • UPL Ltd.

  • The Indian Hotels Company Ltd.

  • Bank of India

  • Trent Ltd.

  • Central Depository Services (I) Ltd.

  • Divi's Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Cyient Ltd.

  • Union Bank of India

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • Lodha Developers Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Consumer Products Ltd.

  • L&T Finance Ltd.

  • Torrent Power Ltd.

  • Bajaj Finance Ltd.

  • Laurus Labs Ltd.

  • Kaynes Technology India Ltd.

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

  • NABARD CD RED 20-01-2026#**

  • HDFC BANK CD RED 24-03-2026#**

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

  • ADANI ENTERPRISES LTD RIGHTS OFF 1800INR

  • Bharat Dynamics Ltd.

  • National Buildings Construction Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Nuvama Wealth Management Ltd.

  • Housing & Urban Development Corp Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Max Healthcare Institute Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Inox Wind Ltd.

  • UNO Minda Ltd.

  • Bharat Forge Ltd.

  • Biocon Ltd.

  • Adani Enterprises Ltd.

  • Computer Age Management Services Ltd.

  • LTIMindtree Ltd.

  • BSE Ltd.

  • Tube Investments Of India Ltd.

  • Polycab India Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • Alkem Laboratories Ltd.

  • NTPC Ltd.

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

  • Eicher Motors Ltd.

  • Mankind Pharma Ltd.

  • Lupin Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Oberoi Realty Ltd.

  • Max Financial Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Indian Renewable Energy Dev Agency Ltd.

  • HDFC Asset Management Company Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Hindustan Unilever Ltd.

  • Life Insurance Corporation of India

  • NCC Ltd.

  • Accrued Interest

  • 364 DAYS TBILL RED 18-06-2026

  • 364 DAYS TBILL RED 17-09-2026

  • Muthoot Finance Ltd.

  • Tata Technologies Ltd.

  • Suzlon Energy Ltd.

  • PG Electroplast Ltd.

  • Page Industries Ltd.

  • HCL Technologies Ltd.

  • NHPC Ltd.

  • Havells India Ltd.

  • GAIL (India) Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • KPIT Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Hitachi Energy India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • 360 One Wam Ltd.

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

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • Edible Oil

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • e-Commerce

  • Finance - Housing

  • Finance Term Lending

  • Mining & Minerals

  • Fintech

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Chemicals

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Logistics

  • Cement & Construction Materials

  • Diversified

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Electric Equipment

  • Engineering - Construction

  • Telecom-Infrastructure

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Batteries

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Insurance

  • Breweries & Distilleries

  • Finance - Investment

  • Depository Services

  • Airport Management Services

  • Port

  • Airlines

  • Paints

  • Finance - Others

  • Pesticides & Agrochemicals

  • Ship Building

  • Retailing

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Electronics - Components

  • Engineering Consultancy

  • Trading

  • Forgings

  • Diesel Engines

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Finance - Asset Management

  • Textile

  • Gas Transmission/Marketing

  • Business Support

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Preference Shares

  • Rights

  • SOVEREIGN

View More

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 ₹16,720.45 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 ₹21.3876.

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 Amit Vora.

Fund House Contact

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

(022) 40933400
(022) 40933401