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Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (25-Mar-26)
₹21.790.04%1D
Returns (Since Inception)
6.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,452 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 and 9 months, having been launched on 27-Jun-14.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹21.79, Assets Under Management (AUM) of 15452.47 Crores, and an expense ratio of 0.39%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹21.79, Assets Under Management (AUM) of 15452.47 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 -0.67% in equities, 6.89% in debts, and 93.75% 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
+6.88%
+6.26% (Cat Avg.)
3 Years
+7.74%
+6.92% (Cat Avg.)
5 Years
+6.75%
+5.97% (Cat Avg.)
10 Years
+6.59%
+5.83% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-103.83 Cr | -0.67% |
| Debt | ₹1,064.86 Cr | 6.89% |
| Others | ₹14,491.33 Cr | 93.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,713.51 Cr | 69.33% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,403.73 Cr | 9.08% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-963.68 Cr | 6.24% |
| HDFC Bank Ltd | Equity | ₹956.95 Cr | 6.19% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹559.03 Cr | 3.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-477.65 Cr | 3.09% |
| ICICI Bank Ltd | Equity | ₹474.89 Cr | 3.07% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-393.57 Cr | 2.55% |
| Vodafone Idea Ltd | Equity | ₹392.08 Cr | 2.54% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹364.07 Cr | 2.36% |
| Future on Eternal Ltd | Equity - Future | ₹-356.01 Cr | 2.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-355.12 Cr | 2.30% |
| Eternal Ltd | Equity | ₹354.78 Cr | 2.30% |
| JSW Steel Ltd | Equity | ₹353.16 Cr | 2.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-342.5 Cr | 2.22% |
| Reliance Industries Ltd | Equity | ₹340.67 Cr | 2.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-314.74 Cr | 2.04% |
| Steel Authority Of India Ltd | Equity | ₹313.01 Cr | 2.03% |
| Future on NMDC Ltd | Equity - Future | ₹-309.06 Cr | 2.00% |
| NMDC Ltd | Equity | ₹307.93 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹261.86 Cr | 1.69% |
| Future on Vedanta Ltd | Equity - Future | ₹-248.55 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹247.93 Cr | 1.60% |
| Future on ITC Ltd | Equity - Future | ₹-213.43 Cr | 1.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-213.11 Cr | 1.38% |
| ITC Ltd | Equity | ₹212.45 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹211.85 Cr | 1.37% |
| Net Receivables/(Payables) | Cash - Collateral | ₹202.32 Cr | 1.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-202.1 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹201.01 Cr | 1.30% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-191.41 Cr | 1.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹190.88 Cr | 1.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-165.2 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.65 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-143.4 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹142.79 Cr | 0.92% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-142.43 Cr | 0.92% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹142.08 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹141.67 Cr | 0.92% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-133.72 Cr | 0.87% |
| Adani Energy Solutions Ltd | Equity | ₹133.21 Cr | 0.86% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-131.03 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹130.28 Cr | 0.84% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹125.74 Cr | 0.81% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-125.52 Cr | 0.81% |
| Indus Towers Ltd.30/03/2026 | Equity - Future | ₹-125.49 Cr | 0.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹125.36 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹124.83 Cr | 0.81% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-122.75 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.4 Cr | 0.79% |
| Future on Yes Bank Ltd | Equity - Future | ₹-118.06 Cr | 0.76% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-117.96 Cr | 0.76% |
| Yes Bank Ltd | Equity | ₹117.67 Cr | 0.76% |
| Adani Green Energy Ltd | Equity | ₹117.6 Cr | 0.76% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-114.25 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹113.6 Cr | 0.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-112 Cr | 0.72% |
| Future on Polycab India Ltd | Equity - Future | ₹-111.81 Cr | 0.72% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.52 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹111.51 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹111.36 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹110.91 Cr | 0.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-110.16 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹109.6 Cr | 0.71% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-109.45 Cr | 0.71% |
| Future on Canara Bank | Equity - Future | ₹-109.07 Cr | 0.71% |
| Canara Bank | Equity | ₹108.46 Cr | 0.70% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹106.86 Cr | 0.69% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-106.86 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹106.27 Cr | 0.69% |
| Future on Marico Ltd | Equity - Future | ₹-105.58 Cr | 0.68% |
| Marico Ltd | Equity | ₹105.05 Cr | 0.68% |
| Future on REC Ltd | Equity - Future | ₹-103.57 Cr | 0.67% |
| REC Ltd | Equity | ₹103.38 Cr | 0.67% |
| 7.02% Gs 2027 | Bond - Gov't/Treasury | ₹101.7 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.65% |
| Future on Punjab National Bank | Equity - Future | ₹-100.42 Cr | 0.65% |
| Punjab National Bank | Equity | ₹100.03 Cr | 0.65% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.65% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹95.31 Cr | 0.62% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-95.2 Cr | 0.62% |
| Canara Bank | Bond - Gov't Agency Debt | ₹94.77 Cr | 0.61% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.45 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.21 Cr | 0.61% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-93.72 Cr | 0.61% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.49 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.21 Cr | 0.60% |
| Future on DLF Ltd | Equity - Future | ₹-90 Cr | 0.58% |
| DLF Ltd | Equity | ₹89.72 Cr | 0.58% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-89.54 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹89.22 Cr | 0.58% |
| Future on JSW Energy Ltd | Equity - Future | ₹-86.78 Cr | 0.56% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-86.73 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹86.58 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹86.4 Cr | 0.56% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹85.16 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.48% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-74.13 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹73.93 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-73.1 Cr | 0.47% |
| Future on Inox Wind Ltd | Equity - Future | ₹-72.85 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹72.69 Cr | 0.47% |
| Inox Wind Ltd | Equity | ₹72.62 Cr | 0.47% |
| Future on Nestle India Ltd | Equity - Future | ₹-70.97 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹70.59 Cr | 0.46% |
| Future on UPL Ltd | Equity - Future | ₹-69 Cr | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-68.84 Cr | 0.45% |
| UPL Ltd | Equity | ₹68.84 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.64 Cr | 0.44% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-67.42 Cr | 0.44% |
| Patanjali Foods Ltd | Equity | ₹67.39 Cr | 0.44% |
| Future on Delhivery Ltd | Equity - Future | ₹-66.03 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹65.83 Cr | 0.43% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-65.56 Cr | 0.42% |
| Solar Industries India Ltd | Equity | ₹65.22 Cr | 0.42% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-64.13 Cr | 0.42% |
| Sammaan Capital Ltd | Equity | ₹63.95 Cr | 0.41% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-62.14 Cr | 0.40% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-61.91 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹61.88 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹61.6 Cr | 0.40% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-61.42 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹61.24 Cr | 0.40% |
| Housing & Urban Development Corp Ltd | Equity | ₹60.68 Cr | 0.39% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-60.62 Cr | 0.39% |
| Future on Titan Co Ltd | Equity - Future | ₹-58.32 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹58.16 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-55.18 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹54.94 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-53.28 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹53.09 Cr | 0.34% |
| Future on Exide Industries Ltd | Equity - Future | ₹-52.67 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹52.53 Cr | 0.34% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-51.73 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹51.57 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-51.07 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹50.82 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹-50.41 Cr | 0.33% |
| NTPC Ltd | Equity | ₹50.24 Cr | 0.33% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.96 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.32% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹49.81 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹49.75 Cr | 0.32% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.46 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹49.34 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.16 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.09 Cr | 0.32% |
| Rec Limited | Cash - Commercial Paper | ₹49.05 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.91 Cr | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-48.74 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.48 Cr | 0.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.18 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.13 Cr | 0.30% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.69 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-46.66 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹46.45 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-46.09 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.95 Cr | 0.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-44.51 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.26 Cr | 0.29% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-41.79 Cr | 0.27% |
| Future on State Bank of India | Equity - Future | ₹-41.69 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹41.6 Cr | 0.27% |
| State Bank of India | Equity | ₹41.46 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹41.31 Cr | 0.27% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-41.27 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-38.35 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹38.18 Cr | 0.25% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-37.31 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹37.13 Cr | 0.24% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-36.82 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹36.61 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-35.95 Cr | 0.23% |
| Bank of India | Equity | ₹35.79 Cr | 0.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-34.84 Cr | 0.23% |
| Future on GMR Airports Ltd | Equity - Future | ₹-34.79 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹34.74 Cr | 0.22% |
| Bajaj Finance Ltd | Equity | ₹34.66 Cr | 0.22% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-34.3 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹34.12 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-33.97 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹33.78 Cr | 0.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-33.51 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-33.46 Cr | 0.22% |
| Tata Consumer Products Ltd | Equity | ₹33.32 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹33.27 Cr | 0.22% |
| Future on The Western India Cottons Ltd | Equity - Future | ₹-33.07 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹32.89 Cr | 0.21% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-32.48 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹32.39 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-32.22 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-32.2 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹32.16 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹32.04 Cr | 0.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-31.64 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹31.49 Cr | 0.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-30.95 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.77 Cr | 0.20% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-29.94 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.77 Cr | 0.19% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-29.53 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹29.32 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹29.06 Cr | 0.19% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-28.92 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-28.74 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹28.6 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-28.57 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹28.51 Cr | 0.18% |
| Future on Havells India Ltd | Equity - Future | ₹-27.75 Cr | 0.18% |
| Havells India Ltd | Equity | ₹27.59 Cr | 0.18% |
| Accrued Interest | Cash - Collateral | ₹26.96 Cr | 0.17% |
| Future on PB Fintech Ltd | Equity - Future | ₹-26.47 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹26.34 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-25.67 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹25.59 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-25.3 Cr | 0.16% |
| Bank of Baroda | Equity | ₹25.24 Cr | 0.16% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-25.09 Cr | 0.16% |
| National Buildings Construction Corporation Ltd.30/03/2026 | Equity - Future | ₹-25.08 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹25 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹24.96 Cr | 0.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.96 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.7 Cr | 0.15% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-23.29 Cr | 0.15% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-23.22 Cr | 0.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.2 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹23.18 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-22.29 Cr | 0.14% |
| UltraTech Cement Ltd | Equity | ₹22.18 Cr | 0.14% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-21.64 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹21.52 Cr | 0.14% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-21.32 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹21.25 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-20.39 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹20.34 Cr | 0.13% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-20.29 Cr | 0.13% |
| Suzlon Energy Ltd | Equity | ₹20.18 Cr | 0.13% |
| National Housing Bank | Bond - Corporate Bond | ₹20.18 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-19.23 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹19.15 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-17.93 Cr | 0.12% |
| Biocon Ltd | Equity | ₹17.83 Cr | 0.12% |
| Dr. Reddy's Laboratories Ltd.30/03/2026 | Equity - Future | ₹-17.13 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.04 Cr | 0.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.69 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹16.62 Cr | 0.11% |
| Future on Coforge Ltd | Equity - Future | ₹-16.01 Cr | 0.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹15.99 Cr | 0.10% |
| Coforge Ltd | Equity | ₹15.92 Cr | 0.10% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-15.17 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.17 Cr | 0.10% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.16 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.13 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹15.08 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.74 Cr | 0.10% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.97 Cr | 0.09% |
| One97 Communications Ltd | Equity | ₹13.93 Cr | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-12.69 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.66 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-12.31 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹12.28 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.5 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹11.46 Cr | 0.07% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-10.89 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹10.88 Cr | 0.07% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.67 Cr | 0.07% |
| IDFC First Bank Ltd | Equity | ₹10.63 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-10.58 Cr | 0.07% |
| Trent Ltd | Equity | ₹10.53 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-9.85 Cr | 0.06% |
| BSE Ltd | Equity | ₹9.85 Cr | 0.06% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.59 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹9.53 Cr | 0.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.44 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹9.41 Cr | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-9.28 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.23 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.21 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹9.2 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.92 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹8.9 Cr | 0.06% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-8.54 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹8.52 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹8.22 Cr | 0.05% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.2 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.18 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹8.14 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.1 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹8.06 Cr | 0.05% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-7.78 Cr | 0.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.74 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.21 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹6.19 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.88 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹5.85 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.73 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹5.72 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.1 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹5.09 Cr | 0.03% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.95 Cr | 0.03% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.92 Cr | 0.03% |
| National Aluminium Co Ltd | Equity | ₹4.92 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.86 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.86 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.84 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.8 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.75 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-4.65 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹4.37 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.21 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹4.2 Cr | 0.03% |
| Future on The South India Paper Mills Ltd | Equity - Future | ₹-4.08 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹4.06 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.95 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹3.95 Cr | 0.03% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.95 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹3.94 Cr | 0.03% |
| Future on Blue Star Ltd | Equity - Future | ₹-3.8 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹3.79 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-3.57 Cr | 0.02% |
| Indian Bank | Equity | ₹3.57 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.36 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.3 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹3.28 Cr | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-3.21 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.01 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹3 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.85 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.84 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-2.56 Cr | 0.02% |
| Lupin Ltd | Equity | ₹2.54 Cr | 0.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.82 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹1.82 Cr | 0.01% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-1.81 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹1.79 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.41 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.4 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.38 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.37 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.37 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.37 Cr | 0.01% |
| Adani Enterprises Ltd | Equity | ₹1.34 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.11 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.9 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.9 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.9 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on ABB India Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.76 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.67 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.66 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.6 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.6 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.00% |
| Future on Cipla Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.35 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,452.28 Cr | 22.34% |
| Basic Materials | ₹1,817.2 Cr | 11.76% |
| Consumer Cyclical | ₹1,036.33 Cr | 6.71% |
| Industrials | ₹782.54 Cr | 5.06% |
| Energy | ₹758.59 Cr | 4.91% |
| Consumer Defensive | ₹707.66 Cr | 4.58% |
| Communication Services | ₹647.84 Cr | 4.19% |
| Healthcare | ₹624.98 Cr | 4.04% |
| Utilities | ₹487.56 Cr | 3.16% |
| Real Estate | ₹174.74 Cr | 1.13% |
| Technology | ₹119.96 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.31
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
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 28th February 2026
ISIN INF754K01EA4 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹15,452 Cr | Age 11 years 9 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
₹2,06,407 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 25-Mar-2026, is ₹21.79.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 6.88% over the last 1 year and 7.74% 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 -0.67% in equities, 6.89% in bonds, and 93.75% 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.
