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Fund Overview

Fund Size

Fund Size

₹15,550 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 2 months and 6 days, having been launched on 27-Jun-14.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 15550.35 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 -0.21% in equities, 4.34% in debts, and 95.84% 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

+7.48%

+6.51% (Cat Avg.)

3 Years

+7.76%

+6.90% (Cat Avg.)

5 Years

+6.47%

+5.61% (Cat Avg.)

10 Years

+6.59%

+5.80% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-32.26 Cr-0.21%
Debt674.58 Cr4.34%
Others14,908.03 Cr95.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,474.1 Cr73.79%
Edelweiss Liquid Dir GrMutual Fund - Open End1,065.26 Cr6.85%
Future on HDFC Bank LtdEquity - Future-593.51 Cr3.82%
HDFC Bank LtdEquity590.3 Cr3.80%
Future on Reliance Industries LtdEquity - Future-569.13 Cr3.66%
Reliance Industries LtdEquity567.62 Cr3.65%
Edelweiss Money Market Dir GrMutual Fund - Open End419.14 Cr2.70%
Future on Axis Bank LtdEquity - Future-365.5 Cr2.35%
Axis Bank LtdEquity363.46 Cr2.34%
Future on Bharti Airtel LtdEquity - Future-291.09 Cr1.87%
Bharti Airtel LtdEquity289.97 Cr1.86%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement271.6 Cr1.75%
Future on Vedanta LtdEquity - Future-252.56 Cr1.62%
Vedanta LtdEquity251.99 Cr1.62%
Future on JSW Steel LtdEquity - Future-250.43 Cr1.61%
JSW Steel LtdEquity249.36 Cr1.60%
Future on Tata Consultancy Services LtdEquity - Future-208.67 Cr1.34%
Tata Consultancy Services LtdEquity207.63 Cr1.34%
Future on State Bank of IndiaEquity - Future-203.08 Cr1.31%
State Bank of IndiaEquity201.93 Cr1.30%
Future on One97 Communications LtdEquity - Future-199.95 Cr1.29%
Future on IDFC First Bank LtdEquity - Future-199.85 Cr1.29%
One97 Communications LtdEquity199.26 Cr1.28%
ICICI Bank LtdEquity199.1 Cr1.28%
IDFC First Bank LtdEquity198.72 Cr1.28%
Future on ICICI Bank LtdEquity - Future-198.56 Cr1.28%
REC LtdEquity195.3 Cr1.26%
Future on JSW Energy LtdEquity - Future-195.11 Cr1.25%
JSW Energy LtdEquity194.07 Cr1.25%
Future on REC LtdEquity - Future-192.78 Cr1.24%
Future on Vodafone Idea LtdEquity - Future-167.12 Cr1.07%
Vodafone Idea LtdEquity166.64 Cr1.07%
Future on Steel Authority Of India LtdEquity - Future-162.69 Cr1.05%
Steel Authority Of India LtdEquity162.45 Cr1.04%
Future on Eternal LtdEquity - Future-155.09 Cr1.00%
Future on Hindustan Petroleum Corp LtdEquity - Future-154.64 Cr0.99%
Hindustan Petroleum Corp LtdEquity154.64 Cr0.99%
Eternal LtdEquity154.13 Cr0.99%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-153.92 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity153.84 Cr0.99%
Net Receivables/(Payables)Cash - Collateral151.32 Cr0.97%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End149.04 Cr0.96%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit146.87 Cr0.94%
LIC Housing Finance LimitedCash - Commercial Paper145.76 Cr0.94%
Britannia Industries LtdEquity144.49 Cr0.93%
Future on Britannia Industries LtdEquity - Future-143.39 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit142.86 Cr0.92%
Future on Coforge LtdEquity - Future-139.53 Cr0.90%
Coforge LtdEquity139.18 Cr0.90%
Future on Multi Commodity Exchange of India LtdEquity - Future-137.88 Cr0.89%
Multi Commodity Exchange of India LtdEquity137.8 Cr0.89%
Future on NTPC LtdEquity - Future-136 Cr0.87%
Power Finance Corp LtdEquity135.58 Cr0.87%
NTPC LtdEquity135.37 Cr0.87%
Future on Power Finance Corp LtdEquity - Future-135.25 Cr0.87%
Future on Kotak Mahindra Bank LtdEquity - Future-135.1 Cr0.87%
Kotak Mahindra Bank LtdEquity134.31 Cr0.86%
Future on RBL Bank LtdEquity - Future-130.57 Cr0.84%
Future on Varun Beverages LtdEquity - Future-129.95 Cr0.84%
RBL Bank LtdEquity129.79 Cr0.83%
Varun Beverages LtdEquity129.63 Cr0.83%
Marico LtdEquity125.46 Cr0.81%
Future on Marico LtdEquity - Future-124.66 Cr0.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit120.56 Cr0.78%
Future on Adani Green Energy LtdEquity - Future-118.05 Cr0.76%
Adani Green Energy LtdEquity117.63 Cr0.76%
Future on Adani Energy Solutions LtdEquity - Future-116.93 Cr0.75%
Adani Energy Solutions LtdEquity116.5 Cr0.75%
Future on IndusInd Bank LtdEquity - Future-112.41 Cr0.72%
IndusInd Bank LtdEquity111.73 Cr0.72%
Future on Jio Financial Services LtdEquity - Future-110.58 Cr0.71%
Jio Financial Services LtdEquity110.03 Cr0.71%
Future on Glenmark Pharmaceuticals LtdEquity - Future-109.73 Cr0.71%
Glenmark Pharmaceuticals LtdEquity109.16 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-105.53 Cr0.68%
Bajaj Finserv LtdEquity105.19 Cr0.68%
Future on Cipla LtdEquity - Future-103.95 Cr0.67%
Cipla LtdEquity103.54 Cr0.67%
Edelweiss Low Duration Dir GrMutual Fund - Open End103.34 Cr0.66%
7.02% Govt Stock 2027Bond - Gov't/Treasury102.2 Cr0.66%
Future on Adani Enterprises LtdEquity - Future-100.43 Cr0.65%
Adani Enterprises LtdEquity100.05 Cr0.64%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.89 Cr0.64%
Future on Titan Co LtdEquity - Future-99.58 Cr0.64%
Titan Co LtdEquity99.23 Cr0.64%
Future on Yes Bank LtdEquity - Future-98.19 Cr0.63%
Indus Towers Ltd.28/08/2025Equity - Future-98.01 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity97.69 Cr0.63%
Yes Bank LtdEquity97.62 Cr0.63%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit97.21 Cr0.63%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper96.26 Cr0.62%
Aditya Birla Capital LimitedCash - Commercial Paper96.16 Cr0.62%
HDFC Bank LimitedCash - CD/Time Deposit95.25 Cr0.61%
NMDC LtdEquity89.26 Cr0.57%
Future on NMDC LtdEquity - Future-88.82 Cr0.57%
Future on Bharat Heavy Electricals LtdEquity - Future-88.18 Cr0.57%
Future on ITC LtdEquity - Future-88.05 Cr0.57%
Bharat Heavy Electricals LtdEquity87.94 Cr0.57%
ITC LtdEquity87.79 Cr0.56%
Future on Bajaj Finance LtdEquity - Future-85.26 Cr0.55%
Bajaj Finance LtdEquity84.99 Cr0.55%
Oil & Natural Gas Corp LtdEquity84.54 Cr0.54%
Future on Oil & Natural Gas Corp LtdEquity - Future-84.53 Cr0.54%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-82.91 Cr0.53%
Future on IIFL Finance LtdEquity - Future-82.86 Cr0.53%
IIFL Finance LtdEquity82.73 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity82.44 Cr0.53%
Future on Grasim Industries LtdEquity - Future-82.1 Cr0.53%
Grasim Industries LtdEquity81.91 Cr0.53%
Future on Canara BankEquity - Future-79.93 Cr0.51%
Future on Apollo Hospitals Enterprise LtdEquity - Future-79.69 Cr0.51%
Canara BankEquity79.49 Cr0.51%
Apollo Hospitals Enterprise LtdEquity79.48 Cr0.51%
Future on Kalyan Jewellers India LtdEquity - Future-79.02 Cr0.51%
Kalyan Jewellers India LtdEquity78.75 Cr0.51%
Future on Dixon Technologies (India) LtdEquity - Future-77.86 Cr0.50%
Dixon Technologies (India) LtdEquity77.64 Cr0.50%
Future on Larsen & Toubro LtdEquity - Future-76.47 Cr0.49%
Larsen & Toubro LtdEquity76.18 Cr0.49%
Future on Jubilant Foodworks LtdEquity - Future-73.28 Cr0.47%
Future on SRF LtdEquity - Future-73.19 Cr0.47%
Future on Tech Mahindra LtdEquity - Future-73.18 Cr0.47%
Jubilant Foodworks LtdEquity73.01 Cr0.47%
SRF LtdEquity72.92 Cr0.47%
Tech Mahindra LtdEquity72.89 Cr0.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.46 Cr0.47%
Future on Tata Motors LtdEquity - Future-72.35 Cr0.47%
Tata Motors LtdEquity72.08 Cr0.46%
Future on Power Grid Corp Of India LtdEquity - Future-70.77 Cr0.46%
Power Grid Corp Of India LtdEquity70.55 Cr0.45%
Future on Shriram Finance LtdEquity - Future-69.59 Cr0.45%
Shriram Finance LtdEquity69.22 Cr0.45%
Future on Mahindra & Mahindra LtdEquity - Future-68.88 Cr0.44%
Mahindra & Mahindra LtdEquity68.61 Cr0.44%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-67.81 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity67.51 Cr0.43%
Future on The Western India Cottons LtdEquity - Future-67.19 Cr0.43%
Indian Hotels Co LtdEquity66.96 Cr0.43%
Future on HFCL LtdEquity - Future-65.96 Cr0.42%
HFCL LtdEquity65.51 Cr0.42%
Coal India LtdEquity64.47 Cr0.41%
Future on Persistent Systems LtdEquity - Future-63.73 Cr0.41%
Future on Coal India LtdEquity - Future-63.54 Cr0.41%
Persistent Systems LtdEquity63.53 Cr0.41%
Future on DLF LtdEquity - Future-62.8 Cr0.40%
Future on Bosch LtdEquity - Future-62.67 Cr0.40%
DLF LtdEquity62.57 Cr0.40%
Bosch LtdEquity62.5 Cr0.40%
Future on Aurobindo Pharma LtdEquity - Future-61.2 Cr0.39%
Aurobindo Pharma LtdEquity60.87 Cr0.39%
Future on PNB Housing Finance LtdEquity - Future-60.45 Cr0.39%
PNB Housing Finance LtdEquity60.45 Cr0.39%
Future on Patanjali Foods LtdEquity - Future-59.76 Cr0.38%
Patanjali Foods LtdEquity59.53 Cr0.38%
Maruti Suzuki India LtdEquity55.48 Cr0.36%
Future on Torrent Pharmaceuticals LtdEquity - Future-55.28 Cr0.36%
Future on Maruti Suzuki India LtdEquity - Future-55.22 Cr0.36%
Torrent Pharmaceuticals LtdEquity55.1 Cr0.35%
Future on GMR Airports LtdEquity - Future-53.52 Cr0.34%
Future on Info Edge (India) LtdEquity - Future-53.36 Cr0.34%
GMR Airports LtdEquity53.21 Cr0.34%
Info Edge (India) LtdEquity53.1 Cr0.34%
Future on Bharat Electronics LtdEquity - Future-52.76 Cr0.34%
Bharat Electronics LtdEquity52.52 Cr0.34%
Future on HCL Technologies LtdEquity - Future-51.46 Cr0.33%
HCL Technologies LtdEquity51.17 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-51.17 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity50.95 Cr0.33%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.44 Cr0.32%
Rec LtdBond - Corporate Bond50.07 Cr0.32%
364 DTB 04092025Bond - Gov't/Treasury49.75 Cr0.32%
Future on Manappuram Finance LtdEquity - Future-49 Cr0.32%
Manappuram Finance LtdEquity48.74 Cr0.31%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper48.62 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit48.49 Cr0.31%
Future on UltraTech Cement LtdEquity - Future-48.42 Cr0.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.26 Cr0.31%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.22 Cr0.31%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.2 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper48.16 Cr0.31%
UltraTech Cement LtdEquity48.14 Cr0.31%
Small Industries Development Bk Of India ** #Cash - Commercial Paper48.1 Cr0.31%
L&T Finance Ltd.Cash - Commercial Paper47.54 Cr0.31%
Rec Ltd.Cash - Commercial Paper47.47 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit47.34 Cr0.30%
Future on Divi's Laboratories LtdEquity - Future-45.5 Cr0.29%
Divi's Laboratories LtdEquity45.31 Cr0.29%
Future on Ashok Leyland LtdEquity - Future-45.05 Cr0.29%
Ashok Leyland LtdEquity44.79 Cr0.29%
Future on Hindustan Unilever LtdEquity - Future-44.37 Cr0.29%
Hindustan Unilever LtdEquity44.17 Cr0.28%
United Spirits LtdEquity43.96 Cr0.28%
Future on United Spirits LtdEquity - Future-43.89 Cr0.28%
Future on Punjab National BankEquity - Future-43.39 Cr0.28%
Punjab National BankEquity43.25 Cr0.28%
Future on National Aluminium Co LtdEquity - Future-42.66 Cr0.27%
National Aluminium Co LtdEquity42.47 Cr0.27%
Future on Tata Consumer Products LtdEquity - Future-41.32 Cr0.27%
Tata Consumer Products LtdEquity41.2 Cr0.26%
Future on Tata Chemicals LtdEquity - Future-41.04 Cr0.26%
Tata Chemicals LtdEquity40.87 Cr0.26%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-40.66 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity40.53 Cr0.26%
Future on Godrej Properties LtdEquity - Future-39.79 Cr0.26%
Godrej Properties LtdEquity39.67 Cr0.26%
Future on Laurus Labs LtdEquity - Future-39.26 Cr0.25%
Laurus Labs LtdEquity39.09 Cr0.25%
Future on The Federal Bank LtdEquity - Future-37.87 Cr0.24%
The Federal Bank LtdEquity37.85 Cr0.24%
Future on PB Fintech LtdEquity - Future-35.93 Cr0.23%
Future on ABB India LtdEquity - Future-35.84 Cr0.23%
Future on Petronet LNG LtdEquity - Future-35.78 Cr0.23%
PB Fintech LtdEquity35.77 Cr0.23%
ABB India LtdEquity35.75 Cr0.23%
Petronet LNG LtdEquity35.59 Cr0.23%
Future on Asian Paints LtdEquity - Future-35.17 Cr0.23%
Asian Paints LtdEquity35.04 Cr0.23%
Future on Hindustan Zinc LtdEquity - Future-33.66 Cr0.22%
Hindustan Zinc LtdEquity33.45 Cr0.22%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-31.93 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity31.84 Cr0.20%
Future on Lodha Developers LtdEquity - Future-30.4 Cr0.20%
Lodha Developers LtdEquity30.32 Cr0.19%
LIC Housing Finance LtdEquity29.95 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-29.7 Cr0.19%
Future on Tata Steel Ltd.Equity - Future-29.45 Cr0.19%
Tata Steel LtdEquity29.36 Cr0.19%
Future on Bank of BarodaEquity - Future-28.87 Cr0.19%
Future on Bajaj Auto LtdEquity - Future-28.8 Cr0.19%
Bank of BarodaEquity28.74 Cr0.18%
Bajaj Auto LtdEquity28.65 Cr0.18%
GAIL (India) LtdEquity28.6 Cr0.18%
Future on GAIL (India) LtdEquity - Future-28.55 Cr0.18%
Future on Dalmia Bharat LtdEquity - Future-28.17 Cr0.18%
Dalmia Bharat LtdEquity28.04 Cr0.18%
Future on Biocon LtdEquity - Future-27.84 Cr0.18%
Biocon LtdEquity27.69 Cr0.18%
Future on Solar Industries India LtdEquity - Future-27.45 Cr0.18%
Solar Industries India LtdEquity27.41 Cr0.18%
Future on Granules India LtdEquity - Future-27.11 Cr0.17%
Granules India LtdEquity27.01 Cr0.17%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-25.92 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity25.85 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.44 Cr0.16%
Future on Nestle India LtdEquity - Future-24.21 Cr0.16%
Nestle India LtdEquity24.11 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond24.06 Cr0.15%
Future on Trent LtdEquity - Future-23.74 Cr0.15%
Union Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.15%
Trent LtdEquity23.63 Cr0.15%
Future on Mphasis LtdEquity - Future-23.55 Cr0.15%
Future on BSE LtdEquity - Future-23.49 Cr0.15%
Mphasis LtdEquity23.48 Cr0.15%
BSE LtdEquity23.39 Cr0.15%
Bandhan Bank LtdEquity22.45 Cr0.14%
Future on Bandhan Bank LtdEquity - Future-22.37 Cr0.14%
Future on Samvardhana Motherson International LtdEquity - Future-21.99 Cr0.14%
Samvardhana Motherson International LtdEquity21.87 Cr0.14%
APL Apollo Tubes LtdEquity21.8 Cr0.14%
Future on APL Apollo Tubes LtdEquity - Future-21.79 Cr0.14%
Future on UPL LtdEquity - Future-21.67 Cr0.14%
UPL LtdEquity21.55 Cr0.14%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-21.42 Cr0.14%
Bharat Dynamics Ltd Ordinary SharesEquity21.31 Cr0.14%
Future on Aditya Birla Capital LtdEquity - Future-21.22 Cr0.14%
Aditya Birla Capital LtdEquity21.16 Cr0.14%
Future on Jindal Steel LtdEquity - Future-19.98 Cr0.13%
Jindal Steel LtdEquity19.96 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-19.82 Cr0.13%
CG Power & Industrial Solutions LtdEquity19.74 Cr0.13%
Housing & Urban Development Corp LtdEquity19.62 Cr0.13%
Future on Housing & Urban Development Corp LtdEquity - Future-19.6 Cr0.13%
Future on Delhivery LtdEquity - Future-18.74 Cr0.12%
Delhivery LtdEquity18.62 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-18.24 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity18.18 Cr0.12%
Future on Prestige Estates Projects LtdEquity - Future-18.11 Cr0.12%
Prestige Estates Projects LtdEquity18.08 Cr0.12%
Indian Oil Corporation Ltd.28/08/2025Equity - Future-17.8 Cr0.11%
Future on Polycab India LtdEquity - Future-17.78 Cr0.11%
Indian Oil Corp LtdEquity17.75 Cr0.11%
Polycab India LtdEquity17.73 Cr0.11%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-17.71 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity17.63 Cr0.11%
Future on Syngene International LtdEquity - Future-17.41 Cr0.11%
Syngene International LtdEquity17.35 Cr0.11%
Future on Bank of IndiaEquity - Future-17.34 Cr0.11%
Bank of IndiaEquity17.26 Cr0.11%
Future on Infosys LtdEquity - Future-16.85 Cr0.11%
Infosys LtdEquity16.78 Cr0.11%
Future on Godrej Consumer Products LtdEquity - Future-16.5 Cr0.11%
Godrej Consumer Products LtdEquity16.49 Cr0.11%
Future on Oracle Financial Services Software LtdEquity - Future-16.02 Cr0.10%
Oracle Financial Services Software LtdEquity15.95 Cr0.10%
Future on Lupin LtdEquity - Future-15.63 Cr0.10%
Future on Union Bank of IndiaEquity - Future-15.61 Cr0.10%
Lupin LtdEquity15.58 Cr0.10%
Future on Tata Power Co LtdEquity - Future-15.53 Cr0.10%
Union Bank of IndiaEquity15.53 Cr0.10%
Tata Power Co LtdEquity15.46 Cr0.10%
Future on The South India Paper Mills LtdEquity - Future-15.18 Cr0.10%
Phoenix Mills LtdEquity15.11 Cr0.10%
Dr. Reddy's Laboratories Ltd.28/08/2025Equity - Future-14.02 Cr0.09%
Dr Reddy's Laboratories LtdEquity13.97 Cr0.09%
Central Depository Services (India) LtdEquity13.79 Cr0.09%
Future on Central Depository Services (India) LtdEquity - Future-13.74 Cr0.09%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-13.51 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity13.44 Cr0.09%
Cholamandalam Investment and Finance Co LtdEquity13.35 Cr0.09%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-13.2 Cr0.08%
National Buildings Construction Corporation Ltd.28/08/2025Equity - Future-12.15 Cr0.08%
NBCC India LtdEquity12.09 Cr0.08%
Future on Cummins India LtdEquity - Future-11.51 Cr0.07%
Future on AU Small Finance Bank LtdEquity - Future-11.49 Cr0.07%
Future on Bharat Forge LtdEquity - Future-11.48 Cr0.07%
Bharat Forge LtdEquity11.46 Cr0.07%
Cummins India LtdEquity11.45 Cr0.07%
Future on Life Insurance Corporation of IndiaEquity - Future-11.45 Cr0.07%
AU Small Finance Bank LtdEquity11.42 Cr0.07%
Life Insurance Corporation of IndiaEquity11.4 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-11.17 Cr0.07%
SBI Life Insurance Co LtdEquity11.11 Cr0.07%
Future on Exide Industries LtdEquity - Future-11.11 Cr0.07%
Exide Industries LtdEquity11.07 Cr0.07%
Future on Muthoot Finance LtdEquity - Future-10.59 Cr0.07%
Muthoot Finance LtdEquity10.56 Cr0.07%
Future on Kaynes Technology India LtdEquity - Future-10.37 Cr0.07%
Kaynes Technology India LtdEquity10.31 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-10.09 Cr0.06%
IRB Infrastructure Developers LtdEquity10.05 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.04 Cr0.06%
Jio Credit LimitedBond - Corporate Bond10.02 Cr0.06%
KFin Technologies LtdEquity9.84 Cr0.06%
Future on KFin Technologies LtdEquity - Future-9.83 Cr0.06%
Future on Cyient LtdEquity - Future-8.5 Cr0.05%
Cyient LtdEquity8.45 Cr0.05%
Eicher Motors LtdEquity8.42 Cr0.05%
Future on Eicher Motors LtdEquity - Future-8.35 Cr0.05%
Future on Titagarh Rail Systems LtdEquity - Future-8.21 Cr0.05%
Titagarh Rail Systems LtdEquity8.17 Cr0.05%
Future on Pidilite Industries LtdEquity - Future-7.72 Cr0.05%
Pidilite Industries LtdEquity7.68 Cr0.05%
Future on Shree Cement LtdEquity - Future-7.41 Cr0.05%
Shree Cement LtdEquity7.39 Cr0.05%
Future on Poonawalla Fincorp LtdEquity - Future-7.21 Cr0.05%
Poonawalla Fincorp LtdEquity7.18 Cr0.05%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-7.04 Cr0.05%
Amber Enterprises India Ltd Ordinary SharesEquity7.01 Cr0.05%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-6.96 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity6.93 Cr0.04%
Future on Tata Technologies LtdEquity - Future-6.66 Cr0.04%
Tata Technologies LtdEquity6.63 Cr0.04%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-6.62 Cr0.04%
Future on Alkem Laboratories LtdEquity - Future-6.61 Cr0.04%
Indian Renewable Energy Development Agency LtdEquity6.61 Cr0.04%
Alkem Laboratories LtdEquity6.6 Cr0.04%
Future on Fortis Healthcare LtdEquity - Future-5.81 Cr0.04%
Fortis Healthcare LtdEquity5.78 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-5.29 Cr0.03%
Container Corporation of India LtdEquity5.28 Cr0.03%
Future on SJVN LtdEquity - Future-5.19 Cr0.03%
SJVN LtdEquity5.17 Cr0.03%
Future on India Shelter Finance Corporation LtdEquity - Future-5.13 Cr0.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity5.13 Cr0.03%
Future on Oil India LtdEquity - Future-5.12 Cr0.03%
Oil India LtdEquity5.11 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-5.02 Cr0.03%
HDFC Life Insurance Co LtdEquity4.99 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.93 Cr0.03%
NCC LtdEquity4.76 Cr0.03%
Future on NCC LtdEquity - Future-4.75 Cr0.03%
Accrued InterestCash - Collateral4.52 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.23 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.21 Cr0.03%
Future on Indian BankEquity - Future-3.49 Cr0.02%
Indian BankEquity3.48 Cr0.02%
Future on L&T Finance LtdEquity - Future-3.36 Cr0.02%
L&T Finance LtdEquity3.34 Cr0.02%
Future on KEI Industries LtdEquity - Future-3.25 Cr0.02%
KEI Industries LtdEquity3.23 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-2.98 Cr0.02%
Zydus Lifesciences LtdEquity2.97 Cr0.02%
Future on Max Financial Services LtdEquity - Future-2.77 Cr0.02%
Max Financial Services LtdEquity2.76 Cr0.02%
Cesc Ltd.28/08/2025Equity - Future-2.71 Cr0.02%
CESC LtdEquity2.7 Cr0.02%
Future on PG Electroplast LtdEquity - Future-2.23 Cr0.01%
PG Electroplast LtdEquity2.22 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-1.58 Cr0.01%
Piramal Pharma LtdEquity1.58 Cr0.01%
Future on Siemens LtdEquity - Future-1.48 Cr0.01%
Siemens LtdEquity1.48 Cr0.01%
Future on Adani Total Gas LtdEquity - Future-1.27 Cr0.01%
Adani Total Gas LtdEquity1.27 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.12 Cr0.01%
Indian Energy Exchange LtdEquity1.12 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-1.03 Cr0.01%
Oberoi Realty LtdEquity1.03 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.68 Cr0.00%
Supreme Industries LtdEquity0.68 Cr0.00%
Hindalco Industries LtdEquity0.67 Cr0.00%
Future on Hindalco Industries LtdEquity - Future-0.67 Cr0.00%
NHPC LtdEquity0.53 Cr0.00%
Future on NHPC LtdEquity - Future-0.53 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.36 Cr0.00%
Colgate-Palmolive (India) LtdEquity0.35 Cr0.00%
Future on UNO Minda LtdEquity - Future-0.35 Cr0.00%
UNO Minda LtdEquity0.34 Cr0.00%
Bharat Petroleum Corp LtdEquity0.2 Cr0.00%
Future on Bharat Petroleum Corp LtdEquity - Future-0.19 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.1 Cr0.00%
Torrent Power LtdEquity0.1 Cr0.00%
P I Industries Limited28/08/2025Equity - Future-0.07 Cr0.00%
PI Industries LtdEquity0.07 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,573.48 Cr22.98%
Basic Materials1,198.9 Cr7.71%
Energy1,029.96 Cr6.62%
Technology983.55 Cr6.32%
Consumer Cyclical929.85 Cr5.98%
Industrials817.23 Cr5.26%
Healthcare729.54 Cr4.69%
Consumer Defensive717.19 Cr4.61%
Utilities687.96 Cr4.42%
Communication Services607.4 Cr3.91%
Real Estate166.77 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.63

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.38

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01EA4
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹15,550 Cr
Age
11 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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0.4%0.0%₹102.85 Cr-
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹102.85 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

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1.0%0.0%₹869.21 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹869.21 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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0.4%0.0%₹22.76 Cr-
Franklin India Arbitrage Fund Direct Growth

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0.3%0.0%₹396.16 Cr-
Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹396.16 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

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1.1%0.0%₹569.10 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

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0.3%0.0%₹569.10 Cr-
Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1809.48 Cr7.0%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1809.48 Cr6.6%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.0%0.0%₹906.18 Cr6.2%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹906.18 Cr7.0%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39824.16 Cr7.4%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8879.74 Cr6.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.3%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71608.20 Cr7.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹191.72 Cr7.1%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31526.24 Cr6.8%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39824.16 Cr6.8%
UTI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹8511.83 Cr6.9%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.24 Cr5.9%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.24 Cr6.6%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8879.74 Cr7.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.1%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹305.99 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22310.32 Cr6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22310.32 Cr7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31526.24 Cr7.4%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr7.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.3%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.5%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15550.35 Cr6.7%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-4.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.1%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr1.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr24.8%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.5%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.7%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-2.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-9.2%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr9.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr19.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr38.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.4%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1067.05 Cr6.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4464.62 Cr9.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7132.96 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹172.38 Cr12.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 01-Sep-2025, is ₹21.01.
The fund has generated 7.48% 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.
The fund's allocation of assets is distributed as -0.21% in equities, 4.34% in bonds, and 95.84% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹15,550 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

Risk Level

Your principal amount will be at Low Risk

Low Risk

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, 2 months and 6 days, having been launched on 27-Jun-14.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 15550.35 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 -0.21% in equities, 4.34% in debts, and 95.84% 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

+7.48%

+6.51% (Cat Avg.)

3 Years

+7.76%

+6.90% (Cat Avg.)

5 Years

+6.47%

+5.61% (Cat Avg.)

10 Years

+6.59%

+5.80% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity-32.26 Cr-0.21%
Debt674.58 Cr4.34%
Others14,908.03 Cr95.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,474.1 Cr73.79%
Edelweiss Liquid Dir GrMutual Fund - Open End1,065.26 Cr6.85%
Future on HDFC Bank LtdEquity - Future-593.51 Cr3.82%
HDFC Bank LtdEquity590.3 Cr3.80%
Future on Reliance Industries LtdEquity - Future-569.13 Cr3.66%
Reliance Industries LtdEquity567.62 Cr3.65%
Edelweiss Money Market Dir GrMutual Fund - Open End419.14 Cr2.70%
Future on Axis Bank LtdEquity - Future-365.5 Cr2.35%
Axis Bank LtdEquity363.46 Cr2.34%
Future on Bharti Airtel LtdEquity - Future-291.09 Cr1.87%
Bharti Airtel LtdEquity289.97 Cr1.86%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement271.6 Cr1.75%
Future on Vedanta LtdEquity - Future-252.56 Cr1.62%
Vedanta LtdEquity251.99 Cr1.62%
Future on JSW Steel LtdEquity - Future-250.43 Cr1.61%
JSW Steel LtdEquity249.36 Cr1.60%
Future on Tata Consultancy Services LtdEquity - Future-208.67 Cr1.34%
Tata Consultancy Services LtdEquity207.63 Cr1.34%
Future on State Bank of IndiaEquity - Future-203.08 Cr1.31%
State Bank of IndiaEquity201.93 Cr1.30%
Future on One97 Communications LtdEquity - Future-199.95 Cr1.29%
Future on IDFC First Bank LtdEquity - Future-199.85 Cr1.29%
One97 Communications LtdEquity199.26 Cr1.28%
ICICI Bank LtdEquity199.1 Cr1.28%
IDFC First Bank LtdEquity198.72 Cr1.28%
Future on ICICI Bank LtdEquity - Future-198.56 Cr1.28%
REC LtdEquity195.3 Cr1.26%
Future on JSW Energy LtdEquity - Future-195.11 Cr1.25%
JSW Energy LtdEquity194.07 Cr1.25%
Future on REC LtdEquity - Future-192.78 Cr1.24%
Future on Vodafone Idea LtdEquity - Future-167.12 Cr1.07%
Vodafone Idea LtdEquity166.64 Cr1.07%
Future on Steel Authority Of India LtdEquity - Future-162.69 Cr1.05%
Steel Authority Of India LtdEquity162.45 Cr1.04%
Future on Eternal LtdEquity - Future-155.09 Cr1.00%
Future on Hindustan Petroleum Corp LtdEquity - Future-154.64 Cr0.99%
Hindustan Petroleum Corp LtdEquity154.64 Cr0.99%
Eternal LtdEquity154.13 Cr0.99%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-153.92 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity153.84 Cr0.99%
Net Receivables/(Payables)Cash - Collateral151.32 Cr0.97%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End149.04 Cr0.96%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit146.87 Cr0.94%
LIC Housing Finance LimitedCash - Commercial Paper145.76 Cr0.94%
Britannia Industries LtdEquity144.49 Cr0.93%
Future on Britannia Industries LtdEquity - Future-143.39 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit142.86 Cr0.92%
Future on Coforge LtdEquity - Future-139.53 Cr0.90%
Coforge LtdEquity139.18 Cr0.90%
Future on Multi Commodity Exchange of India LtdEquity - Future-137.88 Cr0.89%
Multi Commodity Exchange of India LtdEquity137.8 Cr0.89%
Future on NTPC LtdEquity - Future-136 Cr0.87%
Power Finance Corp LtdEquity135.58 Cr0.87%
NTPC LtdEquity135.37 Cr0.87%
Future on Power Finance Corp LtdEquity - Future-135.25 Cr0.87%
Future on Kotak Mahindra Bank LtdEquity - Future-135.1 Cr0.87%
Kotak Mahindra Bank LtdEquity134.31 Cr0.86%
Future on RBL Bank LtdEquity - Future-130.57 Cr0.84%
Future on Varun Beverages LtdEquity - Future-129.95 Cr0.84%
RBL Bank LtdEquity129.79 Cr0.83%
Varun Beverages LtdEquity129.63 Cr0.83%
Marico LtdEquity125.46 Cr0.81%
Future on Marico LtdEquity - Future-124.66 Cr0.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit120.56 Cr0.78%
Future on Adani Green Energy LtdEquity - Future-118.05 Cr0.76%
Adani Green Energy LtdEquity117.63 Cr0.76%
Future on Adani Energy Solutions LtdEquity - Future-116.93 Cr0.75%
Adani Energy Solutions LtdEquity116.5 Cr0.75%
Future on IndusInd Bank LtdEquity - Future-112.41 Cr0.72%
IndusInd Bank LtdEquity111.73 Cr0.72%
Future on Jio Financial Services LtdEquity - Future-110.58 Cr0.71%
Jio Financial Services LtdEquity110.03 Cr0.71%
Future on Glenmark Pharmaceuticals LtdEquity - Future-109.73 Cr0.71%
Glenmark Pharmaceuticals LtdEquity109.16 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-105.53 Cr0.68%
Bajaj Finserv LtdEquity105.19 Cr0.68%
Future on Cipla LtdEquity - Future-103.95 Cr0.67%
Cipla LtdEquity103.54 Cr0.67%
Edelweiss Low Duration Dir GrMutual Fund - Open End103.34 Cr0.66%
7.02% Govt Stock 2027Bond - Gov't/Treasury102.2 Cr0.66%
Future on Adani Enterprises LtdEquity - Future-100.43 Cr0.65%
Adani Enterprises LtdEquity100.05 Cr0.64%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.89 Cr0.64%
Future on Titan Co LtdEquity - Future-99.58 Cr0.64%
Titan Co LtdEquity99.23 Cr0.64%
Future on Yes Bank LtdEquity - Future-98.19 Cr0.63%
Indus Towers Ltd.28/08/2025Equity - Future-98.01 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity97.69 Cr0.63%
Yes Bank LtdEquity97.62 Cr0.63%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit97.21 Cr0.63%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper96.26 Cr0.62%
Aditya Birla Capital LimitedCash - Commercial Paper96.16 Cr0.62%
HDFC Bank LimitedCash - CD/Time Deposit95.25 Cr0.61%
NMDC LtdEquity89.26 Cr0.57%
Future on NMDC LtdEquity - Future-88.82 Cr0.57%
Future on Bharat Heavy Electricals LtdEquity - Future-88.18 Cr0.57%
Future on ITC LtdEquity - Future-88.05 Cr0.57%
Bharat Heavy Electricals LtdEquity87.94 Cr0.57%
ITC LtdEquity87.79 Cr0.56%
Future on Bajaj Finance LtdEquity - Future-85.26 Cr0.55%
Bajaj Finance LtdEquity84.99 Cr0.55%
Oil & Natural Gas Corp LtdEquity84.54 Cr0.54%
Future on Oil & Natural Gas Corp LtdEquity - Future-84.53 Cr0.54%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-82.91 Cr0.53%
Future on IIFL Finance LtdEquity - Future-82.86 Cr0.53%
IIFL Finance LtdEquity82.73 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity82.44 Cr0.53%
Future on Grasim Industries LtdEquity - Future-82.1 Cr0.53%
Grasim Industries LtdEquity81.91 Cr0.53%
Future on Canara BankEquity - Future-79.93 Cr0.51%
Future on Apollo Hospitals Enterprise LtdEquity - Future-79.69 Cr0.51%
Canara BankEquity79.49 Cr0.51%
Apollo Hospitals Enterprise LtdEquity79.48 Cr0.51%
Future on Kalyan Jewellers India LtdEquity - Future-79.02 Cr0.51%
Kalyan Jewellers India LtdEquity78.75 Cr0.51%
Future on Dixon Technologies (India) LtdEquity - Future-77.86 Cr0.50%
Dixon Technologies (India) LtdEquity77.64 Cr0.50%
Future on Larsen & Toubro LtdEquity - Future-76.47 Cr0.49%
Larsen & Toubro LtdEquity76.18 Cr0.49%
Future on Jubilant Foodworks LtdEquity - Future-73.28 Cr0.47%
Future on SRF LtdEquity - Future-73.19 Cr0.47%
Future on Tech Mahindra LtdEquity - Future-73.18 Cr0.47%
Jubilant Foodworks LtdEquity73.01 Cr0.47%
SRF LtdEquity72.92 Cr0.47%
Tech Mahindra LtdEquity72.89 Cr0.47%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.46 Cr0.47%
Future on Tata Motors LtdEquity - Future-72.35 Cr0.47%
Tata Motors LtdEquity72.08 Cr0.46%
Future on Power Grid Corp Of India LtdEquity - Future-70.77 Cr0.46%
Power Grid Corp Of India LtdEquity70.55 Cr0.45%
Future on Shriram Finance LtdEquity - Future-69.59 Cr0.45%
Shriram Finance LtdEquity69.22 Cr0.45%
Future on Mahindra & Mahindra LtdEquity - Future-68.88 Cr0.44%
Mahindra & Mahindra LtdEquity68.61 Cr0.44%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-67.81 Cr0.44%
Max Healthcare Institute Ltd Ordinary SharesEquity67.51 Cr0.43%
Future on The Western India Cottons LtdEquity - Future-67.19 Cr0.43%
Indian Hotels Co LtdEquity66.96 Cr0.43%
Future on HFCL LtdEquity - Future-65.96 Cr0.42%
HFCL LtdEquity65.51 Cr0.42%
Coal India LtdEquity64.47 Cr0.41%
Future on Persistent Systems LtdEquity - Future-63.73 Cr0.41%
Future on Coal India LtdEquity - Future-63.54 Cr0.41%
Persistent Systems LtdEquity63.53 Cr0.41%
Future on DLF LtdEquity - Future-62.8 Cr0.40%
Future on Bosch LtdEquity - Future-62.67 Cr0.40%
DLF LtdEquity62.57 Cr0.40%
Bosch LtdEquity62.5 Cr0.40%
Future on Aurobindo Pharma LtdEquity - Future-61.2 Cr0.39%
Aurobindo Pharma LtdEquity60.87 Cr0.39%
Future on PNB Housing Finance LtdEquity - Future-60.45 Cr0.39%
PNB Housing Finance LtdEquity60.45 Cr0.39%
Future on Patanjali Foods LtdEquity - Future-59.76 Cr0.38%
Patanjali Foods LtdEquity59.53 Cr0.38%
Maruti Suzuki India LtdEquity55.48 Cr0.36%
Future on Torrent Pharmaceuticals LtdEquity - Future-55.28 Cr0.36%
Future on Maruti Suzuki India LtdEquity - Future-55.22 Cr0.36%
Torrent Pharmaceuticals LtdEquity55.1 Cr0.35%
Future on GMR Airports LtdEquity - Future-53.52 Cr0.34%
Future on Info Edge (India) LtdEquity - Future-53.36 Cr0.34%
GMR Airports LtdEquity53.21 Cr0.34%
Info Edge (India) LtdEquity53.1 Cr0.34%
Future on Bharat Electronics LtdEquity - Future-52.76 Cr0.34%
Bharat Electronics LtdEquity52.52 Cr0.34%
Future on HCL Technologies LtdEquity - Future-51.46 Cr0.33%
HCL Technologies LtdEquity51.17 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-51.17 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity50.95 Cr0.33%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.44 Cr0.32%
Rec LtdBond - Corporate Bond50.07 Cr0.32%
364 DTB 04092025Bond - Gov't/Treasury49.75 Cr0.32%
Future on Manappuram Finance LtdEquity - Future-49 Cr0.32%
Manappuram Finance LtdEquity48.74 Cr0.31%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper48.62 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit48.49 Cr0.31%
Future on UltraTech Cement LtdEquity - Future-48.42 Cr0.31%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.26 Cr0.31%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.22 Cr0.31%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.2 Cr0.31%
ICICI Securities LimitedCash - Commercial Paper48.16 Cr0.31%
UltraTech Cement LtdEquity48.14 Cr0.31%
Small Industries Development Bk Of India ** #Cash - Commercial Paper48.1 Cr0.31%
L&T Finance Ltd.Cash - Commercial Paper47.54 Cr0.31%
Rec Ltd.Cash - Commercial Paper47.47 Cr0.31%
HDFC Bank LimitedCash - CD/Time Deposit47.34 Cr0.30%
Future on Divi's Laboratories LtdEquity - Future-45.5 Cr0.29%
Divi's Laboratories LtdEquity45.31 Cr0.29%
Future on Ashok Leyland LtdEquity - Future-45.05 Cr0.29%
Ashok Leyland LtdEquity44.79 Cr0.29%
Future on Hindustan Unilever LtdEquity - Future-44.37 Cr0.29%
Hindustan Unilever LtdEquity44.17 Cr0.28%
United Spirits LtdEquity43.96 Cr0.28%
Future on United Spirits LtdEquity - Future-43.89 Cr0.28%
Future on Punjab National BankEquity - Future-43.39 Cr0.28%
Punjab National BankEquity43.25 Cr0.28%
Future on National Aluminium Co LtdEquity - Future-42.66 Cr0.27%
National Aluminium Co LtdEquity42.47 Cr0.27%
Future on Tata Consumer Products LtdEquity - Future-41.32 Cr0.27%
Tata Consumer Products LtdEquity41.2 Cr0.26%
Future on Tata Chemicals LtdEquity - Future-41.04 Cr0.26%
Tata Chemicals LtdEquity40.87 Cr0.26%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-40.66 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity40.53 Cr0.26%
Future on Godrej Properties LtdEquity - Future-39.79 Cr0.26%
Godrej Properties LtdEquity39.67 Cr0.26%
Future on Laurus Labs LtdEquity - Future-39.26 Cr0.25%
Laurus Labs LtdEquity39.09 Cr0.25%
Future on The Federal Bank LtdEquity - Future-37.87 Cr0.24%
The Federal Bank LtdEquity37.85 Cr0.24%
Future on PB Fintech LtdEquity - Future-35.93 Cr0.23%
Future on ABB India LtdEquity - Future-35.84 Cr0.23%
Future on Petronet LNG LtdEquity - Future-35.78 Cr0.23%
PB Fintech LtdEquity35.77 Cr0.23%
ABB India LtdEquity35.75 Cr0.23%
Petronet LNG LtdEquity35.59 Cr0.23%
Future on Asian Paints LtdEquity - Future-35.17 Cr0.23%
Asian Paints LtdEquity35.04 Cr0.23%
Future on Hindustan Zinc LtdEquity - Future-33.66 Cr0.22%
Hindustan Zinc LtdEquity33.45 Cr0.22%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-31.93 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity31.84 Cr0.20%
Future on Lodha Developers LtdEquity - Future-30.4 Cr0.20%
Lodha Developers LtdEquity30.32 Cr0.19%
LIC Housing Finance LtdEquity29.95 Cr0.19%
Future on LIC Housing Finance LtdEquity - Future-29.7 Cr0.19%
Future on Tata Steel Ltd.Equity - Future-29.45 Cr0.19%
Tata Steel LtdEquity29.36 Cr0.19%
Future on Bank of BarodaEquity - Future-28.87 Cr0.19%
Future on Bajaj Auto LtdEquity - Future-28.8 Cr0.19%
Bank of BarodaEquity28.74 Cr0.18%
Bajaj Auto LtdEquity28.65 Cr0.18%
GAIL (India) LtdEquity28.6 Cr0.18%
Future on GAIL (India) LtdEquity - Future-28.55 Cr0.18%
Future on Dalmia Bharat LtdEquity - Future-28.17 Cr0.18%
Dalmia Bharat LtdEquity28.04 Cr0.18%
Future on Biocon LtdEquity - Future-27.84 Cr0.18%
Biocon LtdEquity27.69 Cr0.18%
Future on Solar Industries India LtdEquity - Future-27.45 Cr0.18%
Solar Industries India LtdEquity27.41 Cr0.18%
Future on Granules India LtdEquity - Future-27.11 Cr0.17%
Granules India LtdEquity27.01 Cr0.17%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-25.92 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity25.85 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.44 Cr0.16%
Future on Nestle India LtdEquity - Future-24.21 Cr0.16%
Nestle India LtdEquity24.11 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond24.06 Cr0.15%
Future on Trent LtdEquity - Future-23.74 Cr0.15%
Union Bank Of IndiaCash - CD/Time Deposit23.67 Cr0.15%
Trent LtdEquity23.63 Cr0.15%
Future on Mphasis LtdEquity - Future-23.55 Cr0.15%
Future on BSE LtdEquity - Future-23.49 Cr0.15%
Mphasis LtdEquity23.48 Cr0.15%
BSE LtdEquity23.39 Cr0.15%
Bandhan Bank LtdEquity22.45 Cr0.14%
Future on Bandhan Bank LtdEquity - Future-22.37 Cr0.14%
Future on Samvardhana Motherson International LtdEquity - Future-21.99 Cr0.14%
Samvardhana Motherson International LtdEquity21.87 Cr0.14%
APL Apollo Tubes LtdEquity21.8 Cr0.14%
Future on APL Apollo Tubes LtdEquity - Future-21.79 Cr0.14%
Future on UPL LtdEquity - Future-21.67 Cr0.14%
UPL LtdEquity21.55 Cr0.14%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-21.42 Cr0.14%
Bharat Dynamics Ltd Ordinary SharesEquity21.31 Cr0.14%
Future on Aditya Birla Capital LtdEquity - Future-21.22 Cr0.14%
Aditya Birla Capital LtdEquity21.16 Cr0.14%
Future on Jindal Steel LtdEquity - Future-19.98 Cr0.13%
Jindal Steel LtdEquity19.96 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-19.82 Cr0.13%
CG Power & Industrial Solutions LtdEquity19.74 Cr0.13%
Housing & Urban Development Corp LtdEquity19.62 Cr0.13%
Future on Housing & Urban Development Corp LtdEquity - Future-19.6 Cr0.13%
Future on Delhivery LtdEquity - Future-18.74 Cr0.12%
Delhivery LtdEquity18.62 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-18.24 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity18.18 Cr0.12%
Future on Prestige Estates Projects LtdEquity - Future-18.11 Cr0.12%
Prestige Estates Projects LtdEquity18.08 Cr0.12%
Indian Oil Corporation Ltd.28/08/2025Equity - Future-17.8 Cr0.11%
Future on Polycab India LtdEquity - Future-17.78 Cr0.11%
Indian Oil Corp LtdEquity17.75 Cr0.11%
Polycab India LtdEquity17.73 Cr0.11%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-17.71 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity17.63 Cr0.11%
Future on Syngene International LtdEquity - Future-17.41 Cr0.11%
Syngene International LtdEquity17.35 Cr0.11%
Future on Bank of IndiaEquity - Future-17.34 Cr0.11%
Bank of IndiaEquity17.26 Cr0.11%
Future on Infosys LtdEquity - Future-16.85 Cr0.11%
Infosys LtdEquity16.78 Cr0.11%
Future on Godrej Consumer Products LtdEquity - Future-16.5 Cr0.11%
Godrej Consumer Products LtdEquity16.49 Cr0.11%
Future on Oracle Financial Services Software LtdEquity - Future-16.02 Cr0.10%
Oracle Financial Services Software LtdEquity15.95 Cr0.10%
Future on Lupin LtdEquity - Future-15.63 Cr0.10%
Future on Union Bank of IndiaEquity - Future-15.61 Cr0.10%
Lupin LtdEquity15.58 Cr0.10%
Future on Tata Power Co LtdEquity - Future-15.53 Cr0.10%
Union Bank of IndiaEquity15.53 Cr0.10%
Tata Power Co LtdEquity15.46 Cr0.10%
Future on The South India Paper Mills LtdEquity - Future-15.18 Cr0.10%
Phoenix Mills LtdEquity15.11 Cr0.10%
Dr. Reddy's Laboratories Ltd.28/08/2025Equity - Future-14.02 Cr0.09%
Dr Reddy's Laboratories LtdEquity13.97 Cr0.09%
Central Depository Services (India) LtdEquity13.79 Cr0.09%
Future on Central Depository Services (India) LtdEquity - Future-13.74 Cr0.09%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-13.51 Cr0.09%
Adani Ports & Special Economic Zone LtdEquity13.44 Cr0.09%
Cholamandalam Investment and Finance Co LtdEquity13.35 Cr0.09%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-13.2 Cr0.08%
National Buildings Construction Corporation Ltd.28/08/2025Equity - Future-12.15 Cr0.08%
NBCC India LtdEquity12.09 Cr0.08%
Future on Cummins India LtdEquity - Future-11.51 Cr0.07%
Future on AU Small Finance Bank LtdEquity - Future-11.49 Cr0.07%
Future on Bharat Forge LtdEquity - Future-11.48 Cr0.07%
Bharat Forge LtdEquity11.46 Cr0.07%
Cummins India LtdEquity11.45 Cr0.07%
Future on Life Insurance Corporation of IndiaEquity - Future-11.45 Cr0.07%
AU Small Finance Bank LtdEquity11.42 Cr0.07%
Life Insurance Corporation of IndiaEquity11.4 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-11.17 Cr0.07%
SBI Life Insurance Co LtdEquity11.11 Cr0.07%
Future on Exide Industries LtdEquity - Future-11.11 Cr0.07%
Exide Industries LtdEquity11.07 Cr0.07%
Future on Muthoot Finance LtdEquity - Future-10.59 Cr0.07%
Muthoot Finance LtdEquity10.56 Cr0.07%
Future on Kaynes Technology India LtdEquity - Future-10.37 Cr0.07%
Kaynes Technology India LtdEquity10.31 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-10.09 Cr0.06%
IRB Infrastructure Developers LtdEquity10.05 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.04 Cr0.06%
Jio Credit LimitedBond - Corporate Bond10.02 Cr0.06%
KFin Technologies LtdEquity9.84 Cr0.06%
Future on KFin Technologies LtdEquity - Future-9.83 Cr0.06%
Future on Cyient LtdEquity - Future-8.5 Cr0.05%
Cyient LtdEquity8.45 Cr0.05%
Eicher Motors LtdEquity8.42 Cr0.05%
Future on Eicher Motors LtdEquity - Future-8.35 Cr0.05%
Future on Titagarh Rail Systems LtdEquity - Future-8.21 Cr0.05%
Titagarh Rail Systems LtdEquity8.17 Cr0.05%
Future on Pidilite Industries LtdEquity - Future-7.72 Cr0.05%
Pidilite Industries LtdEquity7.68 Cr0.05%
Future on Shree Cement LtdEquity - Future-7.41 Cr0.05%
Shree Cement LtdEquity7.39 Cr0.05%
Future on Poonawalla Fincorp LtdEquity - Future-7.21 Cr0.05%
Poonawalla Fincorp LtdEquity7.18 Cr0.05%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-7.04 Cr0.05%
Amber Enterprises India Ltd Ordinary SharesEquity7.01 Cr0.05%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-6.96 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity6.93 Cr0.04%
Future on Tata Technologies LtdEquity - Future-6.66 Cr0.04%
Tata Technologies LtdEquity6.63 Cr0.04%
Future on Indian Renewable Energy Development Agency LtdEquity - Future-6.62 Cr0.04%
Future on Alkem Laboratories LtdEquity - Future-6.61 Cr0.04%
Indian Renewable Energy Development Agency LtdEquity6.61 Cr0.04%
Alkem Laboratories LtdEquity6.6 Cr0.04%
Future on Fortis Healthcare LtdEquity - Future-5.81 Cr0.04%
Fortis Healthcare LtdEquity5.78 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-5.29 Cr0.03%
Container Corporation of India LtdEquity5.28 Cr0.03%
Future on SJVN LtdEquity - Future-5.19 Cr0.03%
SJVN LtdEquity5.17 Cr0.03%
Future on India Shelter Finance Corporation LtdEquity - Future-5.13 Cr0.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity5.13 Cr0.03%
Future on Oil India LtdEquity - Future-5.12 Cr0.03%
Oil India LtdEquity5.11 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-5.02 Cr0.03%
HDFC Life Insurance Co LtdEquity4.99 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.93 Cr0.03%
NCC LtdEquity4.76 Cr0.03%
Future on NCC LtdEquity - Future-4.75 Cr0.03%
Accrued InterestCash - Collateral4.52 Cr0.03%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.23 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity4.21 Cr0.03%
Future on Indian BankEquity - Future-3.49 Cr0.02%
Indian BankEquity3.48 Cr0.02%
Future on L&T Finance LtdEquity - Future-3.36 Cr0.02%
L&T Finance LtdEquity3.34 Cr0.02%
Future on KEI Industries LtdEquity - Future-3.25 Cr0.02%
KEI Industries LtdEquity3.23 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-2.98 Cr0.02%
Zydus Lifesciences LtdEquity2.97 Cr0.02%
Future on Max Financial Services LtdEquity - Future-2.77 Cr0.02%
Max Financial Services LtdEquity2.76 Cr0.02%
Cesc Ltd.28/08/2025Equity - Future-2.71 Cr0.02%
CESC LtdEquity2.7 Cr0.02%
Future on PG Electroplast LtdEquity - Future-2.23 Cr0.01%
PG Electroplast LtdEquity2.22 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-1.58 Cr0.01%
Piramal Pharma LtdEquity1.58 Cr0.01%
Future on Siemens LtdEquity - Future-1.48 Cr0.01%
Siemens LtdEquity1.48 Cr0.01%
Future on Adani Total Gas LtdEquity - Future-1.27 Cr0.01%
Adani Total Gas LtdEquity1.27 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.12 Cr0.01%
Indian Energy Exchange LtdEquity1.12 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-1.03 Cr0.01%
Oberoi Realty LtdEquity1.03 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.68 Cr0.00%
Supreme Industries LtdEquity0.68 Cr0.00%
Hindalco Industries LtdEquity0.67 Cr0.00%
Future on Hindalco Industries LtdEquity - Future-0.67 Cr0.00%
NHPC LtdEquity0.53 Cr0.00%
Future on NHPC LtdEquity - Future-0.53 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.36 Cr0.00%
Colgate-Palmolive (India) LtdEquity0.35 Cr0.00%
Future on UNO Minda LtdEquity - Future-0.35 Cr0.00%
UNO Minda LtdEquity0.34 Cr0.00%
Bharat Petroleum Corp LtdEquity0.2 Cr0.00%
Future on Bharat Petroleum Corp LtdEquity - Future-0.19 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.1 Cr0.00%
Torrent Power LtdEquity0.1 Cr0.00%
P I Industries Limited28/08/2025Equity - Future-0.07 Cr0.00%
PI Industries LtdEquity0.07 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services3,573.48 Cr22.98%
Basic Materials1,198.9 Cr7.71%
Energy1,029.96 Cr6.62%
Technology983.55 Cr6.32%
Consumer Cyclical929.85 Cr5.98%
Industrials817.23 Cr5.26%
Healthcare729.54 Cr4.69%
Consumer Defensive717.19 Cr4.61%
Utilities687.96 Cr4.42%
Communication Services607.4 Cr3.91%
Real Estate166.77 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.63

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.38

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01EA4
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹15,550 Cr
Age
11 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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Kotak Equity Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹191.72 Cr6.4%
JM Arbitrage Fund Regular Growth

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ICICI Prudential Equity Arbitrage Fund Regular Growth

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0.9%0.0%₹31526.24 Cr6.8%
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UTI Arbitrage Fund Regular Growth

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NJ Arbitrage Fund Regular Growth

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NJ Arbitrage Fund Direct Growth

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Bandhan Arbitrage Fund Direct Growth

Low Risk

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Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7069.18 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7069.18 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹305.99 Cr7.1%
Union Arbitrage Fund Regular Growth

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Aditya Birla Sun Life Arbitrage Fund Regular Growth

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ICICI Prudential Equity Arbitrage Fund Direct Growth

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Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr7.1%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.3%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹48.92 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹48.92 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.3%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.5%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15550.35 Cr6.7%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-4.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.1%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr1.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.3%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr24.8%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.5%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.7%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-2.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-9.2%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr9.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr19.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr38.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.4%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1067.05 Cr6.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4464.62 Cr9.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7132.96 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹172.38 Cr12.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.7%

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 01-Sep-2025, is ₹21.01.
The fund has generated 7.48% 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.
The fund's allocation of assets is distributed as -0.21% in equities, 4.34% in bonds, and 95.84% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni
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