Edelweiss Arbitrage Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 0.59 1.42 6.97 7.85 6.52 6.72
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 0.67 1.70 7.64 7.67 6.12 5.51

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 7.85 6.52 0.39 16,687.08
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.95 7.87 6.52 0.44 72,279.21
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.86 7.71 6.33 0.40 32,195.64
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.05 7.85 6.53 0.32 20,106.78
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.05 7.85 6.53 0.32 20,106.78
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Jun 19, 2017 6.97 7.85 6.52 0.39 16,687.08

Fund Holdings as on 31-October-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • Clearing Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • JSW Energy Ltd.

  • One 97 Communications Ltd.

  • Steel Authority of India Ltd.

  • State Bank of India

  • Multi Commodity Exchange Of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Yes Bank Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Canara Bank

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • LIC HSG FIN CP RED 21-01-2026**

  • Adani Green Energy Ltd.

  • SIDBI CD RED 20-05-2026#**

  • NMDC Ltd.

  • Adani Energy Solutions Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Britannia Industries Ltd.

  • Sammaan Capital Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Adani Enterprises Ltd.

  • Indus Towers Ltd.

  • Coforge Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Grasim Industries Ltd.

  • EDELWEISS LOW DURATION FUND

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Bank of Baroda

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

  • RBL Bank Ltd.

  • REC Ltd.

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

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

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

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • IIFL Finance Ltd.

  • HFCL Ltd.

  • Punjab National Bank

  • Titan Company Ltd.

  • National Aluminium Company Ltd.

  • Persistent Systems Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalyan Jewellers India Ltd.

  • Larsen & Toubro Ltd.

  • Patanjali Foods Ltd.

  • Nestle India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • DLF Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • GMR Airports Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • SRF Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Capital Ltd.

  • PNB Housing Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Delhivery Ltd.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consumer Products Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • United Spirits Ltd.

  • Prestige Estates Projects Ltd.

  • Jubilant Foodworks Ltd.

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

  • Ultratech Cement Ltd.

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

  • LIC Housing Finance Ltd.

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

  • NABARD CD RED 20-01-2026#**

  • 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**

  • Manappuram Finance Ltd.

  • REC LTD. CP RED 10-06-2026**

  • Godrej Properties Ltd.

  • HDFC BANK CD RED 24-06-2026#**

  • Hero MotoCorp Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Hindustan Zinc Ltd.

  • PB Fintech Ltd.

  • Laurus Labs Ltd.

  • Trent Ltd.

  • UPL Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Cyient Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • Divi's Laboratories Ltd.

  • Bank of India

  • Bandhan Bank Ltd.

  • Torrent Power Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

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

  • Angel One Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC BANK CD RED 24-03-2026#**

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

  • Samvardhana Motherson International Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • InterGlobe Aviation Ltd.

  • National Buildings Construction Corporation Ltd.

  • Housing & Urban Development Corp Ltd.

  • Inox Wind Ltd.

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • The Phoenix Mills Ltd.

  • Tube Investments Of India Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Union Bank of India

  • Jindal Steel Ltd.

  • BSE Ltd.

  • Bharat Dynamics Ltd.

  • Polycab India Ltd.

  • Info Edge (India) Ltd.

  • L&T Finance Ltd.

  • 360 One Wam Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Biocon Ltd.

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

  • Accrued Interest

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Mphasis Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kaynes Technology India Ltd.

  • Tata Power Company Ltd.

  • Suzlon Energy Ltd.

  • NTPC Ltd.

  • Supreme Industries Ltd.

  • Page Industries Ltd.

  • NCC Ltd.

  • Computer Age Management Services Ltd.

  • Central Depository Services (I) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • Life Insurance Corporation of India

  • ICICI Lombard General Insurance Co. Ltd.

  • HDFC Asset Management Company Ltd.

  • Max Financial Services Ltd.

  • NHPC Ltd.

  • Havells India Ltd.

  • Asian Paints Ltd.

  • Cummins India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • UNO Minda Ltd.

  • Piramal Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Fortis Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • SBI Life Insurance Company Ltd.

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

  • Dalmia Bharat Ltd.

  • Astral Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Defence

  • Metal - Non Ferrous

  • Fintech

  • Finance - Housing

  • Finance - Stock Broking

  • Edible Oil

  • Construction - Real Estate

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Chemicals

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Trading

  • Engineering - Industrial Equipments

  • Diversified

  • Auto Ancillary

  • Household & Personal Products

  • Telecom-Infrastructure

  • Logistics

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Airport Management Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Batteries

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Port

  • Breweries & Distilleries

  • Insurance

  • Retailing

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Ship Building

  • Gas Transmission/Marketing

  • Airlines

  • Finance - Others

  • BPO/ITeS

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Electronics - Components

  • Textile

  • Plastic Products

  • Paints

  • Diesel Engines

  • Finance - Asset Management

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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

  • Preference Shares

  • 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 ₹16,687.08 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 down ₹0(-0.01%)yesterday to ₹15.1943.

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