Edelweiss Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.04%)Nav, as on 12-01-2026

  • Previous Nav

  • Net Change on 12-01-2026

  • 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 0.64 1.80 7.08 7.81 6.62 6.86
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 0.63 1.94 7.48 7.68 6.31 5.56

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 7.08 7.81 6.62 0.39 16,269.60
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.06 7.85 6.65 0.44 72,153.44
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.02 7.68 6.45 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.18 7.86 6.73 0.40 27,399.88
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.24 7.85 6.59 0.31 20,013.43
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.97 7.68 6.51 0.38 16,393.17

Fund Holdings as on 31-December-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • NMDC Ltd.

  • Steel Authority of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UNION BANK OF INDIA RED 12-03-26#**

  • Tata Consultancy Services Ltd.

  • JSW Energy Ltd.

  • Eternal Ltd.

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

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Aeronautics Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Aurobindo Pharma Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • SIDBI CD RED 20-05-2026#**

  • Bharti Airtel Ltd.

  • SIDBI CD RED 16-12-2026#**

  • Adani Energy Solutions Ltd.

  • Bharat Electronics Ltd.

  • RBL Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd.

  • IIFL Finance Ltd.

  • Indus Towers Ltd.

  • NTPC Ltd.

  • IDFC First Bank Ltd.

  • EDELWEISS LOW DURATION FUND

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Punjab National Bank

  • State Bank of India

  • Power Finance Corporation Ltd.

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

  • TATA CAPITAL LTD CP RED 13-03-2026

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

  • REC Ltd.

  • Tata Steel Ltd.

  • Inox Wind Ltd.

  • Coforge Ltd.

  • Patanjali Foods Ltd.

  • Mahindra & Mahindra Ltd.

  • Solar Industries India Ltd.

  • Sammaan Capital Ltd.

  • Kalyan Jewellers India Ltd.

  • DLF Ltd.

  • Nestle India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hero MotoCorp Ltd.

  • InterGlobe Aviation Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Zinc Ltd.

  • APL Apollo Tubes Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • GAIL (India) Ltd.

  • Aditya Birla Capital Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • VARUN BEVERAGES LIMITED

  • Bank of Baroda

  • Adani Enterprises Ltd.

  • PNB Housing Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Petronet LNG Ltd.

  • Container Corporation Of India Ltd.

  • Bandhan Bank Ltd.

  • Persistent Systems Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Manappuram Finance Ltd.

  • National Aluminium Company Ltd.

  • Tech Mahindra Ltd.

  • Delhivery Ltd.

  • Ultratech Cement Ltd.

  • Mphasis Ltd.

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

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

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

  • Housing & Urban Development Corp Ltd.

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

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

  • SIDBI CD RED 26-03-2026#

  • Apollo Hospitals Enterprise Ltd.

  • 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#**

  • ICICI Prudential Life Insurance Co Ltd.

  • Godrej Properties Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finserv Ltd.

  • GMR Airports Ltd.

  • The Indian Hotels Company Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • National Buildings Construction Corporation Ltd.

  • Bank of India

  • Polycab India Ltd.

  • Lodha Developers Ltd.

  • Coal India Ltd.

  • Angel One Ltd.

  • Shree Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • Union Bank of India

  • 8.65% BHARTI TELECOM SR XIX NCD 05-11-27**

  • Mazagon Dock Shipbuilders Ltd.

  • HDFC BANK CD RED 24-03-2026#

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

  • Prestige Estates Projects Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • Bharat Dynamics Ltd.

  • Cummins India Ltd.

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • Torrent Power Ltd.

  • PB Fintech Ltd.

  • Laurus Labs Ltd.

  • Bharat Forge Ltd.

  • Max Healthcare Institute Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • Adani Enterprises Ltd.

  • Max Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • UNO Minda Ltd.

  • Nuvama Wealth Management Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tube Investments Of India Ltd.

  • The Phoenix Mills Ltd.

  • Samvardhana Motherson International Ltd.

  • Suzlon Energy Ltd.

  • Bosch Ltd.

  • Larsen & Toubro Ltd.

  • KEI Industries Ltd.

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

  • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR

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

  • Dixon Technologies (India) Ltd.

  • Alkem Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Jindal Steel Ltd.

  • Mankind Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Accrued Interest

  • HDFC Asset Management Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Computer Age Management Services Ltd.

  • BSE Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • 364 DAYS TBILL RED 18-06-2026

  • 364 DAYS TBILL RED 17-09-2026

  • HDFC BANK CD RED 11-09-2026#**

  • BANK OF BARODA CD RED 04-12-26#

  • Bajaj Auto Ltd.

  • Oil India Ltd.

  • NHPC Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • Page Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Havells India Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • KPIT Technologies Ltd.

  • Dalmia Bharat Ltd.

  • SBI Life Insurance Company Ltd.

  • Kaynes Technology India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • The Federal Bank Ltd.

  • Canara Bank

  • Syngene International Ltd.

  • Hitachi Energy India Ltd.

  • Indian Bank

  • Asian Paints Ltd.

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

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Siemens Ltd.

  • Piramal Pharma Ltd.

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Steel & Iron Products

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Metal - Non Ferrous

  • Bank - Public

  • Defence

  • Mining & Minerals

  • Finance - Stock Broking

  • Consumer Food

  • Edible Oil

  • Finance - Housing

  • Finance Term Lending

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Oil Exploration

  • Chemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Logistics

  • Diversified

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Airlines

  • Household & Personal Products

  • Insurance

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Industrial Gases & Fuels

  • Port

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Cable

  • Finance - Investment

  • Fintech

  • Finance - Others

  • Airport Management Services

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Engineering Consultancy

  • Ship Building

  • Retailing

  • Diesel Engines

  • Forgings

  • Trading

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Depository Services

  • Textile

  • Paints

  • Electronics - Components

  • Business Support

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 ₹16,269.60 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 ₹-0.01(-0.04%)yesterday to ₹21.5004.

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