Edelweiss Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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  • 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 0.48 1.35 7.19 7.74 6.48 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 0.52 1.63 7.84 7.48 6.04 5.49

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 7.19 7.74 6.48 0.39 16,053.09
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.21 7.77 6.49 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.14 7.69 6.37 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.12 7.61 6.30 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.22 7.83 6.56 0.39 27,022.81
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.33 7.85 6.51 0.31 19,149.57

Fund Holdings as on 30-September-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • One 97 Communications Ltd.

  • IDFC First Bank Ltd.

  • JSW Energy Ltd.

  • Vodafone Idea Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Aeronautics Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Steel Authority of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Multi Commodity Exchange Of India Ltd.

  • Eternal Ltd.

  • Marico Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • LIC HSG FIN CP RED 21-01-2026**

  • Britannia Industries Ltd.

  • SIDBI CD RED 20-05-2026#**

  • Canara Bank

  • RBL Bank Ltd.

  • NMDC Ltd.

  • Adani Green Energy Ltd.

  • Yes Bank Ltd.

  • Power Finance Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sammaan Capital Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Energy Solutions Ltd.

  • Coforge Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • EDELWEISS LOW DURATION FUND

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

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

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

  • Oil & Natural Gas Corporation Ltd.

  • Indus Towers Ltd.

  • Bank of Baroda

  • Max Healthcare Institute Ltd.

  • NABARD CD RED 20-01-2026#**

  • Titan Company Ltd.

  • Adani Enterprises Ltd.

  • Bharat Heavy Electricals Ltd.

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

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

  • HDFC BANK CD RED 19-05-2026#**

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Bajaj Finserv Ltd.

  • IIFL Finance Ltd.

  • DLF Ltd.

  • Exide Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Punjab National Bank

  • HFCL Ltd.

  • Coal India Ltd.

  • Dixon Technologies (India) Ltd.

  • GMR Airports Ltd.

  • Aurobindo Pharma Ltd.

  • Ultratech Cement Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Patanjali Foods Ltd.

  • PNB Housing Finance Ltd.

  • Jubilant Foodworks Ltd.

  • LIC Housing Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Motors Ltd.

  • Nestle India Ltd.

  • Petronet LNG Ltd.

  • Manappuram Finance Ltd.

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

  • 6.6%REC LTD SR 250A NCD 30-06-27

  • BANK OF BARODA CD RED 09-01-2026#**

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

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

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

  • NABARD CD RED 13-03-2026#**

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

  • SIDBI CD RED 26-03-2026#**

  • Eicher Motors Ltd.

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

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • The Indian Hotels Company Ltd.

  • PB Fintech Ltd.

  • United Spirits Ltd.

  • Aditya Birla Capital Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Bosch Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Zinc Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Divi's Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • National Aluminium Company Ltd.

  • Lodha Developers Ltd.

  • Prestige Estates Projects Ltd.

  • Delhivery Ltd.

  • Bandhan Bank Ltd.

  • Dabur India Ltd.

  • Torrent Power Ltd.

  • TVS Motor Company Ltd.

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

  • Bank of India

  • HDFC BANK CD RED 24-03-2026#**

  • UPL Ltd.

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

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Laurus Labs Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • Samvardhana Motherson International Ltd.

  • Cyient Ltd.

  • Angel One Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • National Buildings Construction Corporation Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tube Investments Of India Ltd.

  • Bharat Dynamics Ltd.

  • The Phoenix Mills Ltd.

  • Inox Wind Ltd.

  • Pidilite Industries Ltd.

  • Union Bank of India

  • Tata Power Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Alkem Laboratories Ltd.

  • 360 One Wam Ltd.

  • SBI Life Insurance Company Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Computer Age Management Services Ltd.

  • 7.75% SIDBI NCD RED 27-10-2025**

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

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • ABB India Ltd.

  • Accrued Interest

  • Fortis Healthcare Ltd.

  • Astral Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Suzlon Energy Ltd.

  • Indian Energy Exchange Ltd.

  • Supreme Industries Ltd.

  • Shree Cement Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • Mankind Pharma Ltd.

  • Syngene International Ltd.

  • NCC Ltd.

  • Kaynes Technology India Ltd.

  • KEI Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • Asian Paints Ltd.

  • Colgate Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ambuja Cements Ltd.

  • Indraprastha Gas Ltd.

  • NHPC Ltd.

  • Siemens Ltd.

  • L&T Finance Ltd.

  • Life Insurance Corporation of India

  • Piramal Pharma Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Hero MotoCorp Ltd.

  • Amber Enterprises India Ltd.

  • Oil India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • BSE Ltd.

  • UNO Minda Ltd.

  • PI Industries Ltd.

  • Oberoi Realty Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance Term Lending

  • Defence

  • Metal - Non Ferrous

  • Fintech

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Edible Oil

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • e-Commerce

  • Chemicals

  • Auto Ancillary

  • Oil Exploration

  • Trading

  • Engineering - Industrial Equipments

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Batteries

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Telecom-Infrastructure

  • Airport Management Services

  • Insurance

  • Automobiles-Trucks/Lcv

  • Logistics

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Electric Equipment

  • Gas Transmission/Marketing

  • Port

  • Retailing

  • Tea/Coffee

  • Travel Services

  • Ship Building

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Plastic Products

  • Depository Services

  • Electronics - Components

  • Business Support

  • Finance - Asset Management

  • Finance - Others

  • Paints

  • Air Conditioners

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

  • 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 ₹16,053.09 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(0.09%)yesterday to ₹15.1186.

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