Edelweiss Arbitrage Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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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 - Monthly Direct Plan - IDCW Option 0.39 1.47 7.25 7.75 6.44 9.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.65 7.56 7.45 6.01 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 - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.25 7.75 6.44 0.38 15,550.35
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.27 7.79 6.45 0.44 71,608.20
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.17 7.62 6.27 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.26 7.86 6.51 0.39 24,204.72
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.40 7.86 6.48 0.31 17,291.12
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.40 7.86 6.48 0.31 17,291.12

Fund Holdings as on 31-August-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • One 97 Communications Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • IDFC First Bank Ltd.

  • JSW Energy Ltd.

  • State Bank of India

  • Vedanta Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

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

  • Multi Commodity Exchange Of India Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • Britannia Industries Ltd.

  • SIDBI CD RED 20-05-2026#**

  • Vodafone Idea Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Coforge Ltd.

  • IndusInd Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Tata Motors Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Bajaj Finserv Ltd.

  • EDELWEISS LOW DURATION FUND

  • Jio Financial Services Ltd.

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

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

  • 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**

  • Titan Company Ltd.

  • HDFC BANK CD RED 19-05-2026#**

  • Crompton Greaves Cons Electrical Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • RBL Bank Ltd.

  • The Federal Bank Ltd.

  • Grasim Industries Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Heavy Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • Exide Industries Ltd.

  • IIFL Finance Ltd.

  • Tech Mahindra Ltd.

  • NABARD CD RED 27-02-2026#**

  • NABARD CD RED 10-03-2026#**

  • Adani Enterprises Ltd.

  • SRF Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Ltd.

  • Coal India Ltd.

  • Bosch Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Patanjali Foods Ltd.

  • PNB Housing Finance Ltd.

  • HFCL Ltd.

  • DLF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • GMR Airports Ltd.

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

  • 364 DAYS TBILL RED 04-09-2025

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

  • LIC Housing Finance Ltd.

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

  • Punjab National Bank

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

  • Kalyan Jewellers India 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#**

  • Manappuram Finance Ltd.

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

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Properties Ltd.

  • Bank of Baroda

  • Tata Chemicals Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • GAIL (India) Ltd.

  • Hindustan Zinc Ltd.

  • Nestle India Ltd.

  • Computer Age Management Services Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Aditya Birla Capital Ltd.

  • APL Apollo Tubes Ltd.

  • Laurus Labs Ltd.

  • Bharat Dynamics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • ABB India Ltd.

  • Biocon Ltd.

  • Lodha Developers Ltd.

  • Hindustan Unilever Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Delhivery Ltd.

  • Hindalco Industries Ltd.

  • Solar Industries India Ltd.

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

  • HDFC BANK CD RED 24-03-2026#**

  • Divi's Laboratories Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Ports & Special Economic Zone Ltd.

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

  • Samvardhana Motherson International Ltd.

  • National Aluminium Company Ltd.

  • Bandhan Bank Ltd.

  • Bank of India

  • Dalmia Bharat Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Mphasis Ltd.

  • Indian Oil Corporation Ltd.

  • Jindal Steel Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Housing & Urban Development Corp Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • Fortis Healthcare Ltd.

  • Union Bank of India

  • Syngene International Ltd.

  • Astral Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Shree Cement Ltd.

  • Polycab India Ltd.

  • Bajaj Auto Ltd.

  • Inox Wind Ltd.

  • Asian Paints Ltd.

  • National Buildings Construction Corporation Ltd.

  • Pidilite Industries Ltd.

  • Kaynes Technology India Ltd.

  • 7.75% SIDBI NCD RED 27-10-2025**

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

  • Tube Investments Of India Ltd.

  • Mankind Pharma Ltd.

  • KFIN Technologies Ltd.

  • Infosys Ltd.

  • Cyient Ltd.

  • Oracle Financial Services Software Ltd.

  • Accrued Interest

  • Bharat Petroleum Corporation Ltd.

  • Tata Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Sammaan Capital Ltd.

  • Torrent Power Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • NCC Ltd.

  • Container Corporation Of India Ltd.

  • KEI Industries Ltd.

  • 360 One Wam Ltd.

  • Havells India Ltd.

  • Max Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • Supreme Industries Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • Indian Energy Exchange Ltd.

  • Colgate Palmolive (India) Ltd.

  • Piramal Pharma Ltd.

  • UNO Minda Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Zydus Lifesciences Ltd.

  • NHPC Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Suzlon Energy Ltd.

  • HDFC Asset Management Company Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • 6% TVS Motor Company Ltd. (01-Sept-2026)**

  • Ambuja Cements Ltd.

  • Oberoi Realty Ltd.

  • Net Receivables/(Payables)

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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

  • 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

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Retailing

  • Ship Building

  • Logistics

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Courier Services

  • Business Support

  • Port

  • Forgings

  • Batteries

  • Diesel Engines

  • Electronics - Components

  • Air Conditioners

  • Railways Wagons

  • Plastic Products

View More

Fund Manager

Most Recent Dividend

  • 19/03/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 25/04/2018

  • 20/03/2018

  • 21/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 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 19-Jun-2017 and currently has an AUM of ₹15,930.88 crore. Edelweiss Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Edelweiss Arbitrage Fund ended down ₹-0.01(-0.03%)yesterday to ₹17.2757.

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