Edelweiss Arbitrage Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 0.57 1.58 7.49 7.79 6.44 6.75
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 0.56 1.43 7.39 7.39 5.91 5.46

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 7.49 7.79 6.44 0.39 15,550.35
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.48 7.82 6.45 0.44 71,608.20
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.44 7.67 6.26 0.40 31,526.24
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.64 7.88 6.53 0.31 17,291.12
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.64 7.88 6.53 0.31 17,291.12
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.49 7.79 6.44 0.39 15,550.35

Fund Holdings as on 31-July-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • One 97 Communications Ltd.

  • ICICI Bank Ltd.

  • IDFC First Bank Ltd.

  • REC Ltd.

  • JSW Energy Ltd.

  • Vodafone Idea Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eternal Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables/(Payables)

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

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

  • LIC HSG FIN CP RED 21-01-2026**

  • Britannia Industries Ltd.

  • SIDBI CD RED 20-05-2026#**

  • Coforge Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • RBL Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Marico Ltd.

  • NABARD CD RED 10-03-2026#

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • IndusInd Bank Ltd.

  • Jio Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • EDELWEISS LOW DURATION FUND

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

  • Adani Enterprises Ltd.

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

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • Yes Bank Ltd.

  • NABARD CD RED 20-01-2026#**

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

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

  • HDFC BANK CD RED 19-05-2026#**

  • NMDC Ltd.

  • Bharat Heavy Electricals Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IIFL Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Grasim Industries Ltd.

  • Canara Bank

  • Apollo Hospitals Enterprise Ltd.

  • Kalyan Jewellers India Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • Jubilant Foodworks Ltd.

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • NABARD CD RED 27-02-2026#**

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • HFCL Ltd.

  • Coal India Ltd.

  • Persistent Systems Ltd.

  • DLF Ltd.

  • Bosch Ltd.

  • Aurobindo Pharma Ltd.

  • PNB Housing Finance Ltd.

  • Patanjali Foods Ltd.

  • Maruti Suzuki India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GMR Airports Ltd.

  • Info Edge (India) Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

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

  • 364 DAYS TBILL RED 04-09-2025

  • Manappuram Finance Ltd.

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

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

  • SIDBI CD RED 06-03-2026#**

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

  • NABARD CD RED 13-03-2026#**

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

  • Ultratech Cement Ltd.

  • SIDBI CD RED 26-03-2026#**

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

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • Divi's Laboratories Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • National Aluminium Company Ltd.

  • Tata Consumer Products Ltd.

  • Tata Chemicals Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Godrej Properties Ltd.

  • Laurus Labs Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • ABB India Ltd.

  • Petronet LNG Ltd.

  • Asian Paints Ltd.

  • Hindustan Zinc Ltd.

  • Computer Age Management Services Ltd.

  • Lodha Developers Ltd.

  • LIC Housing Finance Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Bajaj Auto Ltd.

  • GAIL (India) Ltd.

  • Dalmia Bharat Ltd.

  • Biocon Ltd.

  • Solar Industries India Ltd.

  • Granules India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

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

  • Nestle India Ltd.

  • HDFC BANK CD RED 24-03-2026#

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

  • Trent Ltd.

  • Mphasis Ltd.

  • BSE Ltd.

  • Bandhan Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • APL Apollo Tubes Ltd.

  • UPL Ltd.

  • Bharat Dynamics Ltd.

  • Aditya Birla Capital Ltd.

  • Jindal Steel & Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Housing & Urban Development Corp Ltd.

  • Delhivery Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Oil Corporation Ltd.

  • Polycab India Ltd.

  • 360 One Wam Ltd.

  • Syngene International Ltd.

  • Bank of India

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • Oracle Financial Services Software Ltd.

  • Lupin Ltd.

  • Union Bank of India

  • Tata Power Company Ltd.

  • The Phoenix Mills Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Central Depository Services (I) Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • National Buildings Construction Corporation Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Life Insurance Corporation of India

  • SBI Life Insurance Company Ltd.

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • Kaynes Technology India Ltd.

  • IRB Infrastructure Developers Ltd.

  • 7.75% SIDBI NCD RED 27-10-2025

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

  • KFIN Technologies Ltd.

  • Cyient Ltd.

  • Eicher Motors Ltd.

  • Titagarh Rail Systems Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Poonawalla Fincorp Ltd.

  • Amber Enterprises India Ltd.

  • Tube Investments Of India Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Alkem Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Container Corporation Of India Ltd.

  • SJVN Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Oil India Ltd.

  • HDFC Life Insurance Company Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • NCC Ltd.

  • Accrued Interest

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Max Financial Services Ltd.

  • CESC Ltd.

  • PG Electroplast Ltd.

  • Piramal Pharma Ltd.

  • Siemens Ltd.

  • Adani Total Gas Ltd.

  • Indian Energy Exchange Ltd.

  • Oberoi Realty Ltd.

  • Supreme Industries Ltd.

  • Hindalco Industries Ltd.

  • NHPC Ltd.

  • Colgate Palmolive (India) Ltd.

  • UNO Minda Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Torrent Power Ltd.

  • P I INDUSTRIES LIMITED

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Finance Term Lending

  • Metal - Non Ferrous

  • Fintech

  • Defence

  • Edible Oil

  • Construction - Real Estate

  • Diamond & Jewellery

  • e-Commerce

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Finance - Investment

  • Trading

  • Engineering - Construction

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Diversified

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Electric Equipment

  • Depository Services

  • BPO/ITeS

  • Airport Management Services

  • Insurance

  • Breweries & Distilleries

  • Finance - Others

  • Aluminium & Aluminium Products

  • Travel Services

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Paints

  • Retailing

  • Ship Building

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Courier Services

  • Business Support

  • Port

  • Forgings

  • Batteries

  • Diesel Engines

  • Electronics - Components

  • Air Conditioners

  • Railways Wagons

  • Logistics

  • Gas Transmission/Marketing

  • Plastic Products

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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

  • ICRA A1+

  • 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 ₹15,550.35 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(0.02%)yesterday to ₹14.9785.

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