Edelweiss Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly Regular Plan - IDCW Option 0.50 1.59 6.19 7.00 5.93 5.57
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 0.93 2.14 7.61 7.74 6.41 5.61

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 Regular Plan - IDCW Option Jun 22, 2017 6.19 7.00 5.93 1.07 15,619.20
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.31 7.19 6.10 1.05 71,931.38
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.34 7.02 5.92 0.93 32,976.02
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.32 6.94 5.81 1.08 20,563.28
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.32 6.94 5.81 1.08 20,563.28
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option Jun 27, 2014 6.19 7.00 5.93 1.07 15,619.20

Fund Holdings as on 31-January-2026

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • HDFC Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • ICICI Bank Ltd.

  • Vodafone Idea Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • Reverse Repo

  • Vedanta Ltd.

  • NMDC Ltd.

  • ITC Ltd.

  • Steel Authority of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finance Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • SIDBI CD RED 20-05-2026#**

  • SIDBI CD RED 16-12-2026#**

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Indus Towers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • JSW Energy Ltd.

  • Yes Bank Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Britannia Industries Ltd.

  • Adani Green Energy Ltd.

  • EDELWEISS LOW DURATION FUND

  • 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**

  • RBL Bank Ltd.

  • REC Ltd.

  • CANARA BANK CD RED 18-12-2026#**

  • BANK OF BARODA CD RED 06-01-2027#**

  • NABARD CD RED 14-01-2027#**

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Punjab National Bank

  • Sammaan Capital Ltd.

  • Inox Wind Ltd.

  • Patanjali Foods Ltd.

  • Aditya Birla Capital Ltd.

  • Solar Industries India Ltd.

  • Nestle India Ltd.

  • Adani Enterprises Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd.

  • NTPC Ltd.

  • GAIL (India) Ltd.

  • APL Apollo Tubes Ltd.

  • VARUN BEVERAGES LIMITED

  • Fortis Healthcare Ltd.

  • Petronet LNG Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Ltd.

  • Delhivery Ltd.

  • Container Corporation Of India Ltd.

  • Bank of Baroda

  • BSE Ltd.

  • PNB Housing Finance Ltd.

  • Exide Industries Ltd.

  • Titan Company Ltd.

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

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

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

  • SIDBI CD RED 26-03-2026#**

  • Kalyan Jewellers India Ltd.

  • Larsen & Toubro Ltd.

  • HDFC BANK CD RED 19-05-2026#**

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

  • CANARA BANK CD RED 29-05-2026#**

  • BANK OF BARODA CD RED 05-06-2026#**

  • REC LTD. CP RED 10-06-2026**

  • HDFC BANK CD RED 24-06-2026#**

  • Manappuram Finance Ltd.

  • CANARA BANK CD RED 12-01-2027#**

  • AXIS BANK LTD CD RED 14-01-2027#**

  • Godrej Properties Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • LIC Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • Bank of India

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • The Indian Hotels Company Ltd.

  • Bandhan Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GMR Airports Ltd.

  • Hindustan Zinc Ltd.

  • Union Bank of India

  • TVS Motor Company Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bharti Airtel Ltd.

  • Amber Enterprises India Ltd.

  • AU Small Finance Bank Ltd.

  • Tata Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • State Bank of India

  • Havells India Ltd.

  • National Buildings Construction Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

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

  • ICICI Prudential Life Insurance Co Ltd.

  • Suzlon Energy Ltd.

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

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

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • PUNJAB NATIONAL BANK CD 15-12-26#**

  • Lodha Developers Ltd.

  • Bharat Dynamics Ltd.

  • Max Healthcare Institute Ltd.

  • Ambuja Cements Ltd.

  • Max Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Eicher Motors Ltd.

  • Laurus Labs Ltd.

  • Life Insurance Corporation of India

  • 7.59%NATIONAL HOUSING BANK NCD 08-09-27**

  • The Federal Bank Ltd.

  • Trent Ltd.

  • United Spirits Ltd.

  • PB Fintech Ltd.

  • Biocon Ltd.

  • The Phoenix Mills Ltd.

  • UNO Minda Ltd.

  • Hindalco Industries Ltd.

  • Nuvama Wealth Management Ltd.

  • SRF Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Forge Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Dixon Technologies (India) Ltd.

  • One 97 Communications Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • SBI Life Insurance Company Ltd.

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

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

  • Alkem Laboratories Ltd.

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

  • Dalmia Bharat Ltd.

  • Accrued Interest

  • Cholamandalam Investment & Finance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • KPIT Technologies Ltd.

  • HCL Technologies Ltd.

  • Tube Investments Of India Ltd.

  • Lupin Ltd.

  • Bajaj Auto Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel Ltd.

  • Hero MotoCorp Ltd.

  • Asian Paints 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#**

  • Hitachi Energy India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tata Power Company Ltd.

  • Supreme Industries Ltd.

  • Oberoi Realty Ltd.

  • Tata Technologies Ltd.

  • Voltas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Coforge Ltd.

  • LTIMindtree Ltd.

  • Computer Age Management Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Central Depository Services (I) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kaynes Technology India Ltd.

  • Persistent Systems Ltd.

  • Waaree Energies Ltd.

  • Bosch Ltd.

  • Muthoot Finance Ltd.

  • Indian Bank

  • Syngene International Ltd.

  • L&T Finance Ltd.

  • Dabur India Ltd.

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

  • Siemens Ltd.

  • Info Edge (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Blue Star Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Edible Oil

  • Finance - Stock Broking

  • Finance - Housing

  • Construction - Real Estate

  • Finance Term Lending

  • IT - Software

  • Cable

  • Electric Equipment

  • Hospital & Healthcare Services

  • Oil Exploration

  • Diversified

  • Logistics

  • Chemicals

  • Diamond & Jewellery

  • Finance - Others

  • Trading

  • Engineering - Industrial Equipments

  • Airlines

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Port

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Airport Management Services

  • Air Conditioners

  • Fintech

  • Tea/Coffee

  • Ship Building

  • Engineering Consultancy

  • Finance - Asset Management

  • Retailing

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Plastic Products

  • Depository Services

  • Electronics - Components

  • Business Support

  • BPO/ITeS

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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

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Preference Shares

  • Rights

  • 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 22-Jun-2017 and currently has an AUM of ₹15,619.20 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 ₹16.396.

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