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Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-Jun-26)
₹22.10-0.01%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,862 Cr
Expense Ratio
0.39%
ISIN
INF754K01EA4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
About this fund
Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 11 months and 23 days, having been launched on 27-Jun-14.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.10, Assets Under Management (AUM) of 14862.11 Crores, and an expense ratio of 0.39%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.10, Assets Under Management (AUM) of 14862.11 Crores, and an expense ratio of 0.39%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 6.61% in debts, and 93.93% in cash & cash equivalents.
- You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.44%
+5.86% (Cat Avg.)
3 Years
+7.62%
+6.91% (Cat Avg.)
5 Years
+6.75%
+6.02% (Cat Avg.)
10 Years
+6.56%
+5.73% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-83.2 Cr | -0.56% |
| Debt | ₹981.75 Cr | 6.61% |
| Others | ₹13,963.56 Cr | 93.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,609.66 Cr | 71.39% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,100.94 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹795.69 Cr | 5.35% |
| Hdfc Bank Ltd.30/06/2026 | Equity - Future | ₹-759.39 Cr | 5.11% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹565.86 Cr | 3.81% |
| ICICI Bank Ltd | Equity | ₹429.71 Cr | 2.89% |
| Icici Bank Ltd.30/06/2026 | Equity - Future | ₹-413.65 Cr | 2.78% |
| Reliance Industries Ltd | Equity | ₹356.66 Cr | 2.40% |
| Nmdc Ltd.30/06/2026 | Equity - Future | ₹-342.85 Cr | 2.31% |
| NMDC Ltd | Equity | ₹339.49 Cr | 2.28% |
| Vodafone Idea Ltd.30/06/2026 | Equity - Future | ₹-309.26 Cr | 2.08% |
| Vodafone Idea Ltd | Equity | ₹305.98 Cr | 2.06% |
| Adani Energy Solutions Ltd.30/06/2026 | Equity - Future | ₹-297.97 Cr | 2.00% |
| Adani Energy Solutions Ltd | Equity | ₹294.7 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹293.68 Cr | 1.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.45 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹252.74 Cr | 1.70% |
| Adani Enterprises Ltd | Equity | ₹252.69 Cr | 1.70% |
| Reliance Industries Ltd.30/06/2026 | Equity - Future | ₹-252.48 Cr | 1.70% |
| Bharti Airtel Ltd.30/06/2026 | Equity - Future | ₹-244.77 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹242.65 Cr | 1.63% |
| JSW Steel Ltd | Equity | ₹242.58 Cr | 1.63% |
| Adani Enterprises Ltd.30/06/2026 | Equity - Future | ₹-232.2 Cr | 1.56% |
| Jsw Steel Ltd.30/06/2026 | Equity - Future | ₹-219.22 Cr | 1.48% |
| State Bank of India | Equity | ₹206.57 Cr | 1.39% |
| Adani Power Ltd.30/06/2026 | Equity - Future | ₹-204.37 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹204.31 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd.30/06/2026 | Equity - Future | ₹-204.18 Cr | 1.37% |
| Adani Power Ltd | Equity | ₹201.99 Cr | 1.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.5 Cr | 1.36% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹201.42 Cr | 1.36% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-200.8 Cr | 1.35% |
| Bharat Heavy Electricals Ltd.30/06/2026 | Equity - Future | ₹-194.09 Cr | 1.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹192.43 Cr | 1.29% |
| Axis Bank Ltd.30/06/2026 | Equity - Future | ₹-188.77 Cr | 1.27% |
| Multi Commodity Exchange Of India Ltd.30/06/2026 | Equity - Future | ₹-176.27 Cr | 1.19% |
| Itc Ltd.30/06/2026 | Equity - Future | ₹-176.01 Cr | 1.18% |
| Eternal Ltd.30/06/2026 | Equity - Future | ₹-175.19 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹174.5 Cr | 1.17% |
| ITC Ltd | Equity | ₹174.16 Cr | 1.17% |
| Eternal Ltd | Equity | ₹173.24 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹172.54 Cr | 1.16% |
| Larsen & Toubro Ltd.30/06/2026 | Equity - Future | ₹-169.39 Cr | 1.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹165.28 Cr | 1.11% |
| Indus Towers Ltd.30/06/2026 | Equity - Future | ₹-153.71 Cr | 1.03% |
| State Bank Of India30/06/2026 | Equity - Future | ₹-152.56 Cr | 1.03% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹143.84 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.31 Cr | 0.96% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.9 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.89 Cr | 0.95% |
| Kotak Mahindra Bank Ltd.30/06/2026 | Equity - Future | ₹-116.79 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹115.57 Cr | 0.78% |
| Lodha Developers Ltd.30/06/2026 | Equity - Future | ₹-115.39 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹115.02 Cr | 0.77% |
| Lodha Developers Ltd | Equity | ₹114.06 Cr | 0.77% |
| Rbl Bank Ltd.30/06/2026 | Equity - Future | ₹-113.44 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹112.5 Cr | 0.76% |
| REC Ltd | Equity | ₹111.75 Cr | 0.75% |
| Rec Ltd.30/06/2026 | Equity - Future | ₹-109.41 Cr | 0.74% |
| Ntpc Ltd.30/06/2026 | Equity - Future | ₹-108.29 Cr | 0.73% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹108.05 Cr | 0.73% |
| Reliance Industries Ltd.28/07/2026 | Equity - Future | ₹-107.17 Cr | 0.72% |
| NTPC Ltd | Equity | ₹107.07 Cr | 0.72% |
| Steel Authority Of India Ltd.30/06/2026 | Equity - Future | ₹-106.61 Cr | 0.72% |
| Aurobindo Pharma Ltd.30/06/2026 | Equity - Future | ₹-105.86 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity | ₹105.47 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹104.89 Cr | 0.71% |
| Canara Bank30/06/2026 | Equity - Future | ₹-104.24 Cr | 0.70% |
| Hindustan Zinc Ltd.30/06/2026 | Equity - Future | ₹-103.26 Cr | 0.69% |
| Canara Bank | Equity | ₹102.95 Cr | 0.69% |
| Hindustan Zinc Ltd | Equity | ₹102.27 Cr | 0.69% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹100.89 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹99.77 Cr | 0.67% |
| Indusind Bank Ltd.30/06/2026 | Equity - Future | ₹-99.58 Cr | 0.67% |
| Hdfc Life Insurance Company Ltd.30/06/2026 | Equity - Future | ₹-99.33 Cr | 0.67% |
| Bajaj Finance Ltd.30/06/2026 | Equity - Future | ₹-98.83 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹98.57 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹98.3 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.95 Cr | 0.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.53 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.35 Cr | 0.64% |
| Tvs Motor Company Ltd.30/06/2026 | Equity - Future | ₹-95.34 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹95.25 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.45 Cr | 0.64% |
| Bandhan Bank Ltd.30/06/2026 | Equity - Future | ₹-94.38 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹94.19 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.15 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.13 Cr | 0.63% |
| Bandhan Bank Ltd | Equity | ₹93.21 Cr | 0.63% |
| Grasim Industries Ltd.30/06/2026 | Equity - Future | ₹-92.99 Cr | 0.63% |
| Delhivery Ltd.30/06/2026 | Equity - Future | ₹-92.54 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹91.95 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹91.52 Cr | 0.62% |
| Titan Company Ltd.30/06/2026 | Equity - Future | ₹-88.67 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹87.93 Cr | 0.59% |
| Shriram Finance Ltd.30/06/2026 | Equity - Future | ₹-86.94 Cr | 0.58% |
| Bharat Electronics Ltd.30/06/2026 | Equity - Future | ₹-86.49 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹86.11 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹85.52 Cr | 0.58% |
| Sun Pharmaceutical Industries Ltd.30/06/2026 | Equity - Future | ₹-83.99 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹83.06 Cr | 0.56% |
| Punjab National Bank30/06/2026 | Equity - Future | ₹-82.52 Cr | 0.56% |
| Laurus Labs Ltd.30/06/2026 | Equity - Future | ₹-82.16 Cr | 0.55% |
| Jio Financial Services Ltd.30/06/2026 | Equity - Future | ₹-81.9 Cr | 0.55% |
| Punjab National Bank | Equity | ₹81.79 Cr | 0.55% |
| Laurus Labs Ltd | Equity | ₹81.39 Cr | 0.55% |
| Jio Financial Services Ltd | Equity | ₹81.2 Cr | 0.55% |
| Upl Ltd.30/06/2026 | Equity - Future | ₹-79.69 Cr | 0.54% |
| UPL Ltd | Equity | ₹78.98 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹78.19 Cr | 0.53% |
| Ashok Leyland Ltd.30/06/2026 | Equity - Future | ₹-77.87 Cr | 0.52% |
| Hindalco Industries Ltd.30/06/2026 | Equity - Future | ₹-77.57 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹76.66 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹73.95 Cr | 0.50% |
| Yes Bank Ltd.30/06/2026 | Equity - Future | ₹-73.18 Cr | 0.49% |
| Sammaan Capital Ltd.30/06/2026 | Equity - Future | ₹-73.03 Cr | 0.49% |
| Bank Of Baroda30/06/2026 | Equity - Future | ₹-72.45 Cr | 0.49% |
| Sammaan Capital Ltd | Equity | ₹72.08 Cr | 0.48% |
| Bank of Baroda | Equity | ₹71.78 Cr | 0.48% |
| Manappuram Finance Ltd.30/06/2026 | Equity - Future | ₹-69.31 Cr | 0.47% |
| Manappuram Finance Ltd | Equity | ₹68.72 Cr | 0.46% |
| Hdfc Asset Management Company Ltd.30/06/2026 | Equity - Future | ₹-68.26 Cr | 0.46% |
| Crompton Greaves Cons Electrical Ltd.30/06/2026 | Equity - Future | ₹-67.54 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹67.47 Cr | 0.45% |
| Axis Bank Ltd.28/07/2026 | Equity - Future | ₹-67.05 Cr | 0.45% |
| Lic Housing Finance Ltd.30/06/2026 | Equity - Future | ₹-66.77 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹66.55 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹66 Cr | 0.44% |
| Au Small Finance Bank Ltd.30/06/2026 | Equity - Future | ₹-64.68 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹64.08 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹64.01 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹63.67 Cr | 0.43% |
| Adani Green Energy Ltd.30/06/2026 | Equity - Future | ₹-63.58 Cr | 0.43% |
| Reverse Repo | Cash - Repurchase Agreement | ₹63 Cr | 0.42% |
| Adani Green Energy Ltd | Equity | ₹62.94 Cr | 0.42% |
| State Bank Of India28/07/2026 | Equity - Future | ₹-56.21 Cr | 0.38% |
| Indian Oil Corporation Ltd.30/06/2026 | Equity - Future | ₹-55.29 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹54.63 Cr | 0.37% |
| Hindustan Unilever Ltd.30/06/2026 | Equity - Future | ₹-49.43 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹49.36 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹49.32 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹48.96 Cr | 0.33% |
| Tata Consumer Products Ltd.30/06/2026 | Equity - Future | ₹-48.19 Cr | 0.32% |
| Maruti Suzuki India Ltd.30/06/2026 | Equity - Future | ₹-48.18 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.71 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.67 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹47.64 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.22 Cr | 0.32% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.2 Cr | 0.32% |
| Oil & Natural Gas Corporation Ltd.30/06/2026 | Equity - Future | ₹-46.8 Cr | 0.31% |
| Exide Industries Ltd.30/06/2026 | Equity - Future | ₹-46.63 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹46.28 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹46.06 Cr | 0.31% |
| Polycab India Ltd.30/06/2026 | Equity - Future | ₹-44.98 Cr | 0.30% |
| Polycab India Ltd | Equity | ₹44.54 Cr | 0.30% |
| The Indian Hotels Company Ltd.30/06/2026 | Equity - Future | ₹-43.9 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹43.57 Cr | 0.29% |
| Cholamandalam Investment & Finance Company Ltd.30/06/2026 | Equity - Future | ₹-43.49 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.06 Cr | 0.29% |
| Prestige Estates Projects Ltd.28/07/2026 | Equity - Future | ₹-40.21 Cr | 0.27% |
| Icici Prudential Life Insurance Co Ltd.30/06/2026 | Equity - Future | ₹-39.85 Cr | 0.27% |
| Hyundai Motor India Ltd.30/06/2026 | Equity - Future | ₹-39.6 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.58 Cr | 0.27% |
| Hyundai Motor India Ltd | Equity | ₹39.15 Cr | 0.26% |
| Bharat Petroleum Corporation Ltd.30/06/2026 | Equity - Future | ₹-39.03 Cr | 0.26% |
| Phoenix Mills Ltd | Equity | ₹38.74 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.62 Cr | 0.26% |
| Larsen & Toubro Ltd.28/07/2026 | Equity - Future | ₹-36.86 Cr | 0.25% |
| Tata Power Company Ltd.30/06/2026 | Equity - Future | ₹-36.18 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹36.06 Cr | 0.24% |
| Dlf Ltd.30/06/2026 | Equity - Future | ₹-35.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹34.69 Cr | 0.23% |
| One 97 Communications Ltd.30/06/2026 | Equity - Future | ₹-33.25 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹32.85 Cr | 0.22% |
| Hdfc Bank Ltd.28/07/2026 | Equity - Future | ₹-32.73 Cr | 0.22% |
| Tata Steel Ltd.30/06/2026 | Equity - Future | ₹-32.42 Cr | 0.22% |
| Fortis Healthcare Ltd.30/06/2026 | Equity - Future | ₹-31.89 Cr | 0.21% |
| Inox Wind Ltd.30/06/2026 | Equity - Future | ₹-31.79 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹31.53 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹31.52 Cr | 0.21% |
| Marico Ltd.30/06/2026 | Equity - Future | ₹-31.33 Cr | 0.21% |
| Ambuja Cements Ltd.30/06/2026 | Equity - Future | ₹-31.24 Cr | 0.21% |
| Mahindra & Mahindra Ltd.30/06/2026 | Equity - Future | ₹-31.1 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹31.08 Cr | 0.21% |
| Tata Steel Ltd.28/07/2026 | Equity - Future | ₹-31 Cr | 0.21% |
| Marico Ltd | Equity | ₹30.96 Cr | 0.21% |
| Interglobe Aviation Ltd.30/06/2026 | Equity - Future | ₹-30.86 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹30.76 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹30.53 Cr | 0.21% |
| Godrej Properties Ltd.30/06/2026 | Equity - Future | ₹-30.43 Cr | 0.20% |
| Max Financial Services Ltd.30/06/2026 | Equity - Future | ₹-30.21 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹30.05 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹29.93 Cr | 0.20% |
| Patanjali Foods Ltd.30/06/2026 | Equity - Future | ₹-29.84 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹29.73 Cr | 0.20% |
| Bajaj Finserv Ltd.30/06/2026 | Equity - Future | ₹-29.72 Cr | 0.20% |
| Swiggy Ltd.30/06/2026 | Equity - Future | ₹-29.66 Cr | 0.20% |
| Container Corporation Of India Ltd.30/06/2026 | Equity - Future | ₹-29.59 Cr | 0.20% |
| Info Edge (India) Ltd.30/06/2026 | Equity - Future | ₹-29.46 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹29.43 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹29.4 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹29.33 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹29.14 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹29.12 Cr | 0.20% |
| Ultratech Cement Ltd.30/06/2026 | Equity - Future | ₹-28.81 Cr | 0.19% |
| Cg Power And Industrial Solutions Ltd.30/06/2026 | Equity - Future | ₹-28.56 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹28.48 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.31 Cr | 0.19% |
| Eicher Motors Ltd.30/06/2026 | Equity - Future | ₹-28.11 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹27.78 Cr | 0.19% |
| The Phoenix Mills Ltd.28/07/2026 | Equity - Future | ₹-27.72 Cr | 0.19% |
| Solar Industries India Ltd.30/06/2026 | Equity - Future | ₹-27.68 Cr | 0.19% |
| Supreme Industries Ltd.30/06/2026 | Equity - Future | ₹-27.49 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹27.39 Cr | 0.18% |
| National Buildings Construction Corporation Ltd.30/06/2026 | Equity - Future | ₹-27.37 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹27.37 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹26.98 Cr | 0.18% |
| Premier Energies Ltd.30/06/2026 | Equity - Future | ₹-26.52 Cr | 0.18% |
| Premier Energies Ltd | Equity | ₹26.48 Cr | 0.18% |
| Varun Beverages Limited30/06/2026 | Equity - Future | ₹-26.44 Cr | 0.18% |
| Jsw Steel Ltd.28/07/2026 | Equity - Future | ₹-26.2 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹26.14 Cr | 0.18% |
| Biocon Ltd.30/06/2026 | Equity - Future | ₹-25.47 Cr | 0.17% |
| Biocon Ltd | Equity | ₹25.18 Cr | 0.17% |
| Hindustan Petroleum Corporation Ltd.30/06/2026 | Equity - Future | ₹-25.16 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹24.88 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd.30/06/2026 | Equity - Future | ₹-24.71 Cr | 0.17% |
| Prestige Estates Projects Ltd.30/06/2026 | Equity - Future | ₹-24.68 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.43 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24 Cr | 0.16% |
| Yes Bank Ltd.28/07/2026 | Equity - Future | ₹-23.45 Cr | 0.16% |
| Adani Enterprises Ltd.28/07/2026 | Equity - Future | ₹-23.04 Cr | 0.16% |
| Union Bank Of India30/06/2026 | Equity - Future | ₹-22.7 Cr | 0.15% |
| Union Bank of India | Equity | ₹22.43 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹21.74 Cr | 0.15% |
| Hitachi Energy India Ltd.30/06/2026 | Equity - Future | ₹-21.64 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.53 Cr | 0.14% |
| Pnb Housing Finance Ltd.30/06/2026 | Equity - Future | ₹-21.52 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹21.23 Cr | 0.14% |
| Icici Bank Ltd.28/07/2026 | Equity - Future | ₹-20.85 Cr | 0.14% |
| Indus Towers Ltd.28/07/2026 | Equity - Future | ₹-20.6 Cr | 0.14% |
| Bank Of India30/06/2026 | Equity - Future | ₹-20.29 Cr | 0.14% |
| Kei Industries Ltd.30/06/2026 | Equity - Future | ₹-20.24 Cr | 0.14% |
| Godrej Consumer Products Ltd.30/06/2026 | Equity - Future | ₹-20.18 Cr | 0.14% |
| Bank of India | Equity | ₹20.08 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹20 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹19.97 Cr | 0.13% |
| National Housing Bank | Bond - Corporate Bond | ₹19.97 Cr | 0.13% |
| Angel One Ltd.30/06/2026 | Equity - Future | ₹-19.9 Cr | 0.13% |
| Angel One Ltd Ordinary Shares | Equity | ₹19.73 Cr | 0.13% |
| Uno Minda Ltd.30/06/2026 | Equity - Future | ₹-19.64 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹19.39 Cr | 0.13% |
| 360 One Wam Ltd.30/06/2026 | Equity - Future | ₹-19.1 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd.30/06/2026 | Equity - Future | ₹-18.96 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹18.94 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.86 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd.30/06/2026 | Equity - Future | ₹-18.67 Cr | 0.13% |
| Avenue Supermarts Ltd.30/06/2026 | Equity - Future | ₹-17.77 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹17.66 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹17.58 Cr | 0.12% |
| Apl Apollo Tubes Ltd.30/06/2026 | Equity - Future | ₹-17.55 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹17.37 Cr | 0.12% |
| Zydus Lifesciences Ltd.30/06/2026 | Equity - Future | ₹-17.28 Cr | 0.12% |
| Kalyan Jewellers India Ltd.30/06/2026 | Equity - Future | ₹-17.15 Cr | 0.12% |
| Cipla Ltd.30/06/2026 | Equity - Future | ₹-17.11 Cr | 0.12% |
| Cipla Ltd | Equity | ₹17.07 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹17.07 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹16.94 Cr | 0.11% |
| Bosch Ltd.30/06/2026 | Equity - Future | ₹-16.7 Cr | 0.11% |
| Hdfc Life Insurance Company Ltd.28/07/2026 | Equity - Future | ₹-16.55 Cr | 0.11% |
| Bosch Ltd | Equity | ₹16.48 Cr | 0.11% |
| Hindustan Aeronautics Ltd.30/06/2026 | Equity - Future | ₹-16.24 Cr | 0.11% |
| Hero Motocorp Ltd.30/06/2026 | Equity - Future | ₹-16.15 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹15.96 Cr | 0.11% |
| Gmr Airports Ltd.30/06/2026 | Equity - Future | ₹-15.6 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹15.47 Cr | 0.10% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.27 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹14.7 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹14.04 Cr | 0.09% |
| Amber Enterprises India Ltd.30/06/2026 | Equity - Future | ₹-14.02 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹13.86 Cr | 0.09% |
| Fsn E-Commerce Ventures Ltd.30/06/2026 | Equity - Future | ₹-13.56 Cr | 0.09% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.44 Cr | 0.09% |
| Icici Lombard General Insurance Co. Ltd.30/06/2026 | Equity - Future | ₹-13.38 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.22 Cr | 0.09% |
| Pidilite Industries Ltd.30/06/2026 | Equity - Future | ₹-13.07 Cr | 0.09% |
| United Spirits Ltd.30/06/2026 | Equity - Future | ₹-12.98 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹12.97 Cr | 0.09% |
| Havells India Ltd.30/06/2026 | Equity - Future | ₹-12.14 Cr | 0.08% |
| Havells India Ltd | Equity | ₹12 Cr | 0.08% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-11.84 Cr | 0.08% |
| Dalmia Bharat Ltd.30/06/2026 | Equity - Future | ₹-11.81 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹11.7 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹11.7 Cr | 0.08% |
| The Phoenix Mills Ltd.30/06/2026 | Equity - Future | ₹-11.45 Cr | 0.08% |
| Power Finance Corporation Ltd.30/06/2026 | Equity - Future | ₹-11 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Equity - Future | ₹-10.63 Cr | 0.07% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd.30/06/2026 | Equity - Future | ₹-9.93 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.82 Cr | 0.07% |
| Dabur India Ltd.30/06/2026 | Equity - Future | ₹-9.74 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹9.64 Cr | 0.06% |
| Asian Paints Ltd.30/06/2026 | Equity - Future | ₹-9.58 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹9.55 Cr | 0.06% |
| Idfc First Bank Ltd.28/07/2026 | Equity - Future | ₹-9.29 Cr | 0.06% |
| United Spirits Ltd.28/07/2026 | Equity - Future | ₹-8.96 Cr | 0.06% |
| Oil India Ltd.30/06/2026 | Equity - Future | ₹-8.83 Cr | 0.06% |
| Oil India Ltd | Equity | ₹8.73 Cr | 0.06% |
| Idfc First Bank Ltd.30/06/2026 | Equity - Future | ₹-8.54 Cr | 0.06% |
| Indian Energy Exchange Ltd.30/06/2026 | Equity - Future | ₹-7.91 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹7.84 Cr | 0.05% |
| Jindal Steel Ltd.30/06/2026 | Equity - Future | ₹-7.7 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹7.62 Cr | 0.05% |
| Aditya Birla Capital Ltd.30/06/2026 | Equity - Future | ₹-7.62 Cr | 0.05% |
| Aditya Birla Capital Ltd | Equity | ₹7.55 Cr | 0.05% |
| Coforge Ltd.30/06/2026 | Equity - Future | ₹-7.32 Cr | 0.05% |
| Coforge Ltd | Equity | ₹7.25 Cr | 0.05% |
| Divi's Laboratories Ltd.30/06/2026 | Equity - Future | ₹-7.02 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹6.93 Cr | 0.05% |
| Nestle India Ltd.30/06/2026 | Equity - Future | ₹-6.9 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹6.82 Cr | 0.05% |
| Srf Ltd.30/06/2026 | Equity - Future | ₹-6.43 Cr | 0.04% |
| SRF Ltd | Equity | ₹6.41 Cr | 0.04% |
| Alkem Laboratories Ltd.30/06/2026 | Equity - Future | ₹-6.1 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹6.05 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹5.92 Cr | 0.04% |
| The Federal Bank Ltd.30/06/2026 | Equity - Future | ₹-5.92 Cr | 0.04% |
| Petronet Lng Ltd.30/06/2026 | Equity - Future | ₹-5.61 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹5.56 Cr | 0.04% |
| Sona Blw Precision Forgings Ltd.30/06/2026 | Equity - Future | ₹-5.56 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.51 Cr | 0.04% |
| Vishal Mega Mart Ltd30/06/2026 | Equity - Future | ₹-5.17 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹5.14 Cr | 0.03% |
| Jsw Energy Ltd.30/06/2026 | Equity - Future | ₹-5.07 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹5.06 Cr | 0.03% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.92 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.87 Cr | 0.03% |
| Bajaj Holdings & Investment Ltd.30/06/2026 | Equity - Future | ₹-4.85 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.81 Cr | 0.03% |
| National Aluminium Company Ltd.30/06/2026 | Equity - Future | ₹-4.41 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹4.38 Cr | 0.03% |
| Max Healthcare Institute Ltd.30/06/2026 | Equity - Future | ₹-4.15 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.1 Cr | 0.03% |
| Tube Investments Of India Ltd.30/06/2026 | Equity - Future | ₹-4.07 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.02 Cr | 0.03% |
| Britannia Industries Ltd.30/06/2026 | Equity - Future | ₹-3.62 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹3.58 Cr | 0.02% |
| Power Finance Corporation Ltd.28/07/2026 | Equity - Future | ₹-3.08 Cr | 0.02% |
| Lupin Ltd.30/06/2026 | Equity - Future | ₹-3.01 Cr | 0.02% |
| Lupin Ltd | Equity | ₹2.99 Cr | 0.02% |
| Cummins India Ltd.30/06/2026 | Equity - Future | ₹-2.85 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹2.82 Cr | 0.02% |
| Rec Ltd.28/07/2026 | Equity - Future | ₹-2.68 Cr | 0.02% |
| Tata Consultancy Services Ltd.30/06/2026 | Equity - Future | ₹-2.51 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹2.49 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd.30/06/2026 | Equity - Future | ₹-2.01 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.98 Cr | 0.01% |
| Jubilant Foodworks Ltd.30/06/2026 | Equity - Future | ₹-1.95 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.92 Cr | 0.01% |
| Colgate Palmolive (India) Ltd.30/06/2026 | Equity - Future | ₹-1.67 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.67 Cr | 0.01% |
| Gail (India) Ltd.30/06/2026 | Equity - Future | ₹-1.41 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹1.4 Cr | 0.01% |
| Maruti Suzuki India Ltd.28/07/2026 | Equity - Future | ₹-1.33 Cr | 0.01% |
| Central Depository Services (I) Ltd.30/06/2026 | Equity - Future | ₹-1.31 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.3 Cr | 0.01% |
| Computer Age Management Services Ltd.30/06/2026 | Equity - Future | ₹-1.19 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.01% |
| Nmdc Ltd.28/07/2026 | Equity - Future | ₹-0.97 Cr | 0.01% |
| Bharat Forge Ltd.30/06/2026 | Equity - Future | ₹-0.88 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.88 Cr | 0.01% |
| Ge Vernova T&D India Limited30/06/2026 | Equity - Future | ₹-0.45 Cr | 0.00% |
| GE Vernova T&D India Ltd | Equity | ₹0.45 Cr | 0.00% |
| Rail Vikas Nigam Ltd.30/06/2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.00% |
| Trent Ltd.30/06/2026 | Equity - Future | ₹-0.34 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.34 Cr | 0.00% |
| Rec Ltd.25/08/2026 | Equity - Future | ₹-0.32 Cr | 0.00% |
| Bse Ltd.30/06/2026 | Equity - Future | ₹-0.31 Cr | 0.00% |
| BSE Ltd | Equity | ₹0.31 Cr | 0.00% |
| Astral Ltd.30/06/2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.2 Cr | 0.00% |
| Ltm Ltd.30/06/2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.18 Cr | 0.00% |
| Indian Bank | Equity | ₹0.17 Cr | 0.00% |
| Indian Bank30/06/2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Infosys Ltd.30/06/2026 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.14 Cr | 0.00% |
| Coal India Ltd.30/06/2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Nhpc Ltd.30/06/2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.1 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
| Muthoot Finance Ltd.30/06/2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Dixon Technologies (India) Ltd.30/06/2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Mankind Pharma Ltd.30/06/2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,788.69 Cr | 25.49% |
| Basic Materials | ₹1,251.6 Cr | 8.42% |
| Industrials | ₹988.78 Cr | 6.65% |
| Consumer Cyclical | ₹826.57 Cr | 5.56% |
| Energy | ₹788.18 Cr | 5.30% |
| Communication Services | ₹750.31 Cr | 5.05% |
| Utilities | ₹721.02 Cr | 4.85% |
| Healthcare | ₹608.22 Cr | 4.09% |
| Consumer Defensive | ₹438.98 Cr | 2.95% |
| Real Estate | ₹281.63 Cr | 1.90% |
| Technology | ₹70.64 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since January 2026
Amit Vora
Since November 2024
HR
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF754K01EA4 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹14,862 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,15,422 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Arbitrage Fund Direct Growth?
The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 18-Jun-2026, is ₹22.10.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 6.44% over the last 1 year and 7.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 6.61% in bonds, and 93.93% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Direct Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Hetul Raval
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
