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Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Feb-26)
₹21.680.06%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,619 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, 7 months and 28 days, having been launched on 27-Jun-14.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹21.68, Assets Under Management (AUM) of 15619.20 Crores, and an expense ratio of 0.39%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹21.68, Assets Under Management (AUM) of 15619.20 Crores, and an expense ratio of 0.39%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around -0.57% in equities, 4.45% in debts, and 96.09% 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
+6.92%
+6.31% (Cat Avg.)
3 Years
+7.76%
+7.02% (Cat Avg.)
5 Years
+6.70%
+5.93% (Cat Avg.)
10 Years
+6.61%
+5.87% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-89.11 Cr | -0.57% |
| Debt | ₹694.84 Cr | 4.45% |
| Others | ₹15,013.36 Cr | 96.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,581.25 Cr | 74.15% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,346.71 Cr | 8.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-847.62 Cr | 5.43% |
| HDFC Bank Ltd | Equity | ₹843.14 Cr | 5.40% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹431.12 Cr | 2.76% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-414.74 Cr | 2.66% |
| ICICI Bank Ltd | Equity | ₹412.69 Cr | 2.64% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-398.29 Cr | 2.55% |
| Vodafone Idea Ltd | Equity | ₹396.87 Cr | 2.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-394.9 Cr | 2.53% |
| Reliance Industries Ltd | Equity | ₹393.57 Cr | 2.52% |
| Future on JSW Steel Ltd | Equity - Future | ₹-342.87 Cr | 2.20% |
| JSW Steel Ltd | Equity | ₹341.58 Cr | 2.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-297.23 Cr | 1.90% |
| Axis Bank Ltd | Equity | ₹296.61 Cr | 1.90% |
| Future on Eternal Ltd | Equity - Future | ₹-291.1 Cr | 1.86% |
| Eternal Ltd | Equity | ₹290.41 Cr | 1.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹290 Cr | 1.86% |
| Future on Vedanta Ltd | Equity - Future | ₹-280.79 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹279.58 Cr | 1.79% |
| NMDC Ltd | Equity | ₹277.37 Cr | 1.78% |
| Future on NMDC Ltd | Equity - Future | ₹-277.3 Cr | 1.78% |
| Future on ITC Ltd | Equity - Future | ₹-265.76 Cr | 1.70% |
| ITC Ltd | Equity | ₹264.37 Cr | 1.69% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-263.2 Cr | 1.69% |
| Steel Authority Of India Ltd | Equity | ₹261.61 Cr | 1.67% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-220.9 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹220.73 Cr | 1.41% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-200.53 Cr | 1.28% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹199.65 Cr | 1.28% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-196.57 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-192.19 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹191.57 Cr | 1.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹188.58 Cr | 1.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-165.34 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹165.12 Cr | 1.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-164.64 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹164.29 Cr | 1.05% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-160.43 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹160.02 Cr | 1.02% |
| Future on Marico Ltd | Equity - Future | ₹-156.08 Cr | 1.00% |
| Marico Ltd | Equity | ₹155.27 Cr | 0.99% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-154.51 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.91 Cr | 0.99% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹148.13 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.84 Cr | 0.94% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.07 Cr | 0.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-139.58 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹139.36 Cr | 0.89% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-139.3 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹138.92 Cr | 0.89% |
| Indus Towers Ltd.24/02/2026 | Equity - Future | ₹-137.17 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹136.94 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹136.4 Cr | 0.87% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-136.09 Cr | 0.87% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹133.06 Cr | 0.85% |
| Future on JSW Energy Ltd | Equity - Future | ₹-129.18 Cr | 0.83% |
| JSW Energy Ltd | Equity | ₹128.97 Cr | 0.83% |
| Future on Yes Bank Ltd | Equity - Future | ₹-126.46 Cr | 0.81% |
| Yes Bank Ltd | Equity | ₹126.05 Cr | 0.81% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-125.62 Cr | 0.80% |
| Jio Financial Services Ltd | Equity | ₹125.18 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-124.72 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹124.11 Cr | 0.79% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-121.79 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹121.52 Cr | 0.78% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-120.92 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹120.37 Cr | 0.77% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-115.93 Cr | 0.74% |
| Adani Energy Solutions Ltd | Equity | ₹115.78 Cr | 0.74% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-115.36 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹114.82 Cr | 0.74% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-112.44 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹112.26 Cr | 0.72% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-109.7 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹109.44 Cr | 0.70% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-108.95 Cr | 0.70% |
| Adani Green Energy Ltd | Equity | ₹108.72 Cr | 0.70% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹106.19 Cr | 0.68% |
| 7.02% Gs 2027 | Bond - Gov't/Treasury | ₹101.64 Cr | 0.65% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-100.64 Cr | 0.64% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.64% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.14 Cr | 0.63% |
| Future on RBL Bank Ltd | Equity - Future | ₹-96.03 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹95.8 Cr | 0.61% |
| REC Ltd | Equity | ₹95.27 Cr | 0.61% |
| Future on REC Ltd | Equity - Future | ₹-94.3 Cr | 0.60% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.14 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.9 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.6 Cr | 0.60% |
| Future on DLF Ltd | Equity - Future | ₹-93.38 Cr | 0.60% |
| DLF Ltd | Equity | ₹93.2 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹92.91 Cr | 0.59% |
| Future on Punjab National Bank | Equity - Future | ₹-92.76 Cr | 0.59% |
| Punjab National Bank | Equity | ₹92.34 Cr | 0.59% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-92.26 Cr | 0.59% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-85.97 Cr | 0.55% |
| Sammaan Capital Ltd | Equity | ₹85.61 Cr | 0.55% |
| Future on Inox Wind Ltd | Equity - Future | ₹-83.03 Cr | 0.53% |
| Inox Wind Ltd | Equity | ₹82.93 Cr | 0.53% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-81.82 Cr | 0.52% |
| Patanjali Foods Ltd | Equity | ₹81.52 Cr | 0.52% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-80.12 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹79.95 Cr | 0.51% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-79.04 Cr | 0.51% |
| Solar Industries India Ltd | Equity | ₹78.86 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹78.61 Cr | 0.50% |
| Future on Nestle India Ltd | Equity - Future | ₹-78.42 Cr | 0.50% |
| Adani Enterprises Ltd | Equity | ₹78.13 Cr | 0.50% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-76.03 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹75.64 Cr | 0.48% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-74.87 Cr | 0.48% |
| Bharat Heavy Electricals Ltd | Equity | ₹74.68 Cr | 0.48% |
| Future on UPL Ltd | Equity - Future | ₹-72.66 Cr | 0.47% |
| UPL Ltd | Equity | ₹72.4 Cr | 0.46% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-70.98 Cr | 0.45% |
| NTPC Ltd | Equity | ₹70.76 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹70.72 Cr | 0.45% |
| Future on NTPC Ltd | Equity - Future | ₹-70.3 Cr | 0.45% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-69.56 Cr | 0.45% |
| APL Apollo Tubes Ltd | Equity | ₹69.24 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹68.07 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-68.03 Cr | 0.44% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-61.85 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹61.7 Cr | 0.40% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-61.44 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹61.27 Cr | 0.39% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-59.59 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.27 Cr | 0.38% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-58.52 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.47 Cr | 0.37% |
| Future on Delhivery Ltd | Equity - Future | ₹-56.58 Cr | 0.36% |
| Future on Infosys Ltd | Equity - Future | ₹-56.52 Cr | 0.36% |
| Infosys Ltd | Equity | ₹56.38 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹56.26 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹56.25 Cr | 0.36% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-56.17 Cr | 0.36% |
| Future on Bank of Baroda | Equity - Future | ₹-55.1 Cr | 0.35% |
| Bank of Baroda | Equity | ₹54.91 Cr | 0.35% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-54.89 Cr | 0.35% |
| Future on BSE Ltd | Equity - Future | ₹-54.68 Cr | 0.35% |
| BSE Ltd | Equity | ₹54.65 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹54.63 Cr | 0.35% |
| Future on Exide Industries Ltd | Equity - Future | ₹-51.9 Cr | 0.33% |
| Future on Titan Co Ltd | Equity - Future | ₹-51.69 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹51.64 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹51.58 Cr | 0.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.68 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.64 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹49.61 Cr | 0.32% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.52 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-49.19 Cr | 0.31% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.17 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹49.08 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹49.07 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.31% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.93 Cr | 0.31% |
| Canara Bank | Bond - Gov't Agency Debt | ₹48.87 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.8 Cr | 0.31% |
| Rec Limited | Cash - Commercial Paper | ₹48.75 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-48.02 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹47.91 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.89 Cr | 0.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹46.87 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.98 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹45.88 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-45.75 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹45.6 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-44.03 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹43.93 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-43.05 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.96 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-42.72 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹42.72 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-41.58 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹41.49 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-41.22 Cr | 0.26% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-41.13 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹41.05 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹41.03 Cr | 0.26% |
| Future on Bank of India | Equity - Future | ₹-39.11 Cr | 0.25% |
| Bank of India | Equity | ₹38.91 Cr | 0.25% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-37.86 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹37.76 Cr | 0.24% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-37.53 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹37.34 Cr | 0.24% |
| The Indian Hotels Company Ltd.24/02/2026 | Equity - Future | ₹-37.09 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹37.01 Cr | 0.24% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.97 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹36.86 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.01 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-35.96 Cr | 0.23% |
| Future on GMR Airports Ltd | Equity - Future | ₹-34.87 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹34.77 Cr | 0.22% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-33.77 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹33.65 Cr | 0.22% |
| Future on Union Bank of India | Equity - Future | ₹-31.87 Cr | 0.20% |
| Union Bank of India | Equity | ₹31.75 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-31.6 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹31.47 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹30.85 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-30.72 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹28.52 Cr | 0.18% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-27.7 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.55 Cr | 0.18% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-27.18 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹27.11 Cr | 0.17% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-26.82 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹26.69 Cr | 0.17% |
| Future on State Bank of India | Equity - Future | ₹-26.46 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹26.34 Cr | 0.17% |
| Indian Oil Corporation Ltd.24/02/2026 | Equity - Future | ₹-26.34 Cr | 0.17% |
| State Bank of India | Equity | ₹26.34 Cr | 0.17% |
| Future on Havells India Ltd | Equity - Future | ₹-26.22 Cr | 0.17% |
| Havells India Ltd | Equity | ₹26.09 Cr | 0.17% |
| National Buildings Construction Corporation Ltd.24/02/2026 | Equity - Future | ₹-25.65 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹25.64 Cr | 0.16% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-25.62 Cr | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹25.57 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-25.29 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.21 Cr | 0.16% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-25.07 Cr | 0.16% |
| Suzlon Energy Ltd | Equity | ₹25 Cr | 0.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.82 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-23.86 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹23.77 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-23.61 Cr | 0.15% |
| IDFC First Bank Ltd | Equity | ₹23.57 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.54 Cr | 0.15% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-23.3 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹23.26 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹23.1 Cr | 0.15% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-23.03 Cr | 0.15% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-23.02 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.91 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-22.56 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹22.5 Cr | 0.14% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-21.87 Cr | 0.14% |
| Max Financial Services Ltd | Equity | ₹21.82 Cr | 0.14% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-21.81 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹21.77 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.76 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹21.72 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.91 Cr | 0.13% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-20.84 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹20.83 Cr | 0.13% |
| Life Insurance Corporation of India | Equity | ₹20.78 Cr | 0.13% |
| National Housing Bank | Bond - Corporate Bond | ₹20.16 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-18.89 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹18.85 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-18.72 Cr | 0.12% |
| Trent Ltd | Equity | ₹18.7 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-17.8 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹17.77 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-17 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹16.97 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-16.84 Cr | 0.11% |
| Biocon Ltd | Equity | ₹16.78 Cr | 0.11% |
| The Phoenix Mills Ltd.24/02/2026 | Equity - Future | ₹-15.28 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹15.2 Cr | 0.10% |
| Future on UNO Minda Ltd | Equity - Future | ₹-14.6 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹14.57 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹14.42 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.39 Cr | 0.09% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-14.36 Cr | 0.09% |
| Nuvama Wealth Management Ltd | Equity | ₹14.33 Cr | 0.09% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-14.31 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-14.22 Cr | 0.09% |
| SRF Ltd | Equity | ₹14.19 Cr | 0.09% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.35 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹13.28 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-13.19 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹13.19 Cr | 0.08% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-12.72 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.69 Cr | 0.08% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹11.96 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-11.9 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹11.88 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.47 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹11.46 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.4 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹11.39 Cr | 0.07% |
| Dr. Reddy's Laboratories Ltd.24/02/2026 | Equity - Future | ₹-10.84 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.81 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-10.61 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹10.59 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.39 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹10.34 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.06 Cr | 0.06% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹10.04 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹10.01 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.96 Cr | 0.06% |
| Jio Credit Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.29 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹9.26 Cr | 0.06% |
| Accrued Interest | Cash - Collateral | ₹8.4 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.07 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.06 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.92 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.89 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹7.84 Cr | 0.05% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-7.78 Cr | 0.05% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.66 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹6.65 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-6.08 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-5.86 Cr | 0.04% |
| Lupin Ltd | Equity | ₹5.86 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.78 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹5.76 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.33 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-5.31 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.31 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹5.31 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹4.98 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.94 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹4.92 Cr | 0.03% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.9 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.83 Cr | 0.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.72 Cr | 0.03% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.15 Cr | 0.03% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.76 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.75 Cr | 0.02% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.57 Cr | 0.02% |
| Tata Power Co Ltd | Equity | ₹3.56 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹3.32 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹3.24 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-3.23 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.06 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹3.05 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.79 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-2.79 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.37 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.36 Cr | 0.02% |
| Coforge Ltd | Equity | ₹2.11 Cr | 0.01% |
| Future on Coforge Ltd | Equity - Future | ₹-2.11 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹2.06 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.83 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.82 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.28 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.28 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.43 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.43 Cr | 0.00% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.34 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.18 Cr | 0.00% |
| Indian Bank | Equity | ₹0.18 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.06 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 | ₹3,716.63 Cr | 23.80% |
| Basic Materials | ₹1,760.92 Cr | 11.27% |
| Industrials | ₹1,123.17 Cr | 7.19% |
| Consumer Cyclical | ₹961.63 Cr | 6.16% |
| Consumer Defensive | ₹850.67 Cr | 5.45% |
| Energy | ₹850.06 Cr | 5.44% |
| Communication Services | ₹695.49 Cr | 4.45% |
| Healthcare | ₹623.55 Cr | 3.99% |
| Utilities | ₹498.51 Cr | 3.19% |
| Technology | ₹208.96 Cr | 1.34% |
| Real Estate | ₹202.54 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.36
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 January 2026
ISIN INF754K01EA4 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹15,619 Cr | Age 11 years 7 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
₹2,05,318 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 23-Feb-2026, is ₹21.68.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 6.92% over the last 1 year and 7.76% 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 -0.57% in equities, 4.45% in bonds, and 96.09% 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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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.
