Edelweiss Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan- Growth Option 0.54 1.55 6.93 6.95 5.64 6.20
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 0.43 1.68 7.32 7.29 5.82 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- Regular Plan- Growth Option Jun 27, 2014 6.93 6.95 5.64 1.06 15,045.14
Kotak Arbitrage Fund - Growth Sep 29, 2005 7.03 7.12 5.81 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.00 7.09 5.72 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.05 6.95 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.94 7.10 5.74 1.06 23,899.90
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.91 6.85 5.56 1.08 15,922.05

Fund Holdings as on 30-June-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • State Bank of India

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • IDFC First Bank Ltd.

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

  • REC Ltd.

  • JSW Energy Ltd.

  • Steel Authority of India Ltd.

  • One 97 Communications Ltd.

  • Eternal Ltd.

  • Axis Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • Britannia Industries Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • SIDBI CD RED 20-05-2026#**

  • Vodafone Idea Ltd.

  • Coforge Ltd.

  • RBL Bank Ltd.

  • Adani Energy Solutions Ltd.

  • Titan Company Ltd.

  • Marico Ltd.

  • Adani Green Energy Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • NABARD CD RED 10-03-2026#**

  • Oil & Natural Gas Corporation Ltd.

  • VARUN BEVERAGES LIMITED

  • Indus Towers Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Adani Enterprises Ltd.

  • Cipla Ltd.

  • EDELWEISS LOW DURATION FUND

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

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

  • Tata Consultancy Services Ltd.

  • Bharat Heavy Electricals 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#**

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IIFL Finance Ltd.

  • Hindustan Copper Ltd.

  • SRF Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Persistent Systems Ltd.

  • ITC Ltd.

  • Tata Motors Ltd.

  • The Federal Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • NABARD CD RED 27-02-2026#**

  • Jubilant Foodworks Ltd.

  • PNB Housing Finance Ltd.

  • Max Healthcare Institute Ltd.

  • HFCL Ltd.

  • Mahindra & Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Yes Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • InterGlobe Aviation Ltd.

  • Patanjali Foods Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Energy Exchange Ltd.

  • Manappuram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • GMR Airports Ltd.

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

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • 6.6%REC LTD SR 250A NCD 30-06-27

  • 364 DAYS TBILL RED 04-09-2025

  • United Spirits Ltd.

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

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

  • Indian Oil Corporation Ltd.

  • 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**

  • SIDBI CD RED 26-03-2026#

  • Punjab National Bank

  • BSE Ltd.

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

  • Infosys Ltd.

  • HDFC BANK CD RED 24-06-2026#

  • Godrej Properties Ltd.

  • Divi's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Hindustan Unilever Ltd.

  • National Aluminium Company Ltd.

  • ABB India Ltd.

  • DLF Ltd.

  • Tata Consumer Products Ltd.

  • Dalmia Bharat Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Zinc Ltd.

  • Tata Chemicals Ltd.

  • Mahanagar Gas Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Solar Industries India Ltd.

  • Union Bank of India

  • Bharat Electronics Ltd.

  • ACC Ltd.

  • Petronet LNG Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bandhan Bank Ltd.

  • UPL Ltd.

  • Bank of Baroda

  • Bank of India

  • Canara Bank

  • Samvardhana Motherson International Ltd.

  • Aditya Birla Capital Ltd.

  • 7.11% SIDBI NCD RED 27-02-2026

  • Mphasis Ltd.

  • Tata Steel Ltd.

  • HDFC BANK CD RED 24-03-2026#

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

  • PB Fintech Ltd.

  • Aarti Industries Ltd.

  • Lupin Ltd.

  • Polycab India Ltd.

  • Maruti Suzuki India Ltd.

  • Granules India Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Nestle India Ltd.

  • Biocon Ltd.

  • Oracle Financial Services Software Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Housing & Urban Development Corp Ltd.

  • Computer Age Management Services Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Auto Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Prestige Estates Projects Ltd.

  • Angel One Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Voltas Ltd.

  • Ambuja Cements Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • Life Insurance Corporation of India

  • Dr. Reddy's Laboratories Ltd.

  • Macrotech Developers Ltd.

  • NHPC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cyient Ltd.

  • Exide Industries Ltd.

  • Bharat Forge Ltd.

  • Eicher Motors Ltd.

  • National Buildings Construction Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • IRB Infrastructure Developers Ltd.

  • Shree Cement Ltd.

  • 7.75% SIDBI NCD RED 27-10-2025**

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

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Communications Ltd.

  • Kaynes Technology India Ltd.

  • 360 One Wam Ltd.

  • Tube Investments Of India Ltd.

  • Container Corporation Of India Ltd.

  • Tata Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • SJVN Ltd.

  • Central Depository Services (I) Ltd.

  • Accrued Interest

  • LTIMindtree Ltd.

  • Delhivery Ltd.

  • NCC Ltd.

  • Zydus Lifesciences Ltd.

  • Fortis Healthcare Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • Amber Enterprises India Ltd.

  • KFIN Technologies Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Poonawalla Fincorp Ltd.

  • KPIT Technologies Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • CESC Ltd.

  • KEI Industries Ltd.

  • PG Electroplast Ltd.

  • Wipro Ltd.

  • Siemens Ltd.

  • Piramal Pharma Ltd.

  • Adani Total Gas Ltd.

  • Mankind Pharma Ltd.

  • Jindal Stainless Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oil India Ltd.

  • Trent Ltd.

  • HDFC Asset Management Company Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • UNO Minda Ltd.

  • Blue Star Ltd.

  • Havells India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Supreme Industries Ltd.

  • Torrent Power Ltd.

  • P I INDUSTRIES LIMITED

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Bank - Public

  • Metal - Non Ferrous

  • Finance Term Lending

  • Defence

  • Diamond & Jewellery

  • Fintech

  • Chemicals

  • Cement & Construction Materials

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - Housing

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Finance - Investment

  • Trading

  • Insurance

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diversified

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Consumer Durables - Electronics

  • Diesel Engines

  • Edible Oil

  • Airlines

  • Finance - Others

  • Airport Management Services

  • Breweries & Distilleries

  • BPO/ITeS

  • Travel Services

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Paints

  • Gas Transmission/Marketing

  • Depository Services

  • Cable

  • Pesticides & Agrochemicals

  • Business Support

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Forgings

  • Batteries

  • Fertilizers

  • Electronics - Components

  • Logistics

  • Retailing

  • Ship Building

  • Courier Services

  • Finance - Asset Management

  • Plastic Products

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • 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 ₹15,045.14 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 ₹19.4283.

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