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Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (27-Aug-26)
₹22.380.19%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,139 Cr
Expense Ratio
1.76%
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 12 years, 2 months and 1 days, having been launched on 27-Jun-14.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹22.38, Assets Under Management (AUM) of 15139.16 Crores, and an expense ratio of 1.76%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹22.38, Assets Under Management (AUM) of 15139.16 Crores, and an expense ratio of 1.76%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 5.76% in debts, and 94.44% 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
+6.56%
+5.79% (Cat Avg.)
3 Years
+7.46%
+6.74% (Cat Avg.)
5 Years
+6.83%
+6.09% (Cat Avg.)
10 Years
+6.54%
+5.74% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-36.1 Cr | -0.24% |
| Debt | ₹872.38 Cr | 5.76% |
| Others | ₹14,302.88 Cr | 94.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,239.66 Cr | 67.64% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,364.89 Cr | 9.02% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹574.72 Cr | 3.80% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-464.11 Cr | 3.07% |
| HDFC Bank Ltd | Equity | ₹461.25 Cr | 3.05% |
| ICICI Bank Ltd | Equity | ₹404.62 Cr | 2.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-403.55 Cr | 2.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-329.47 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹328 Cr | 2.17% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹303.21 Cr | 2.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-293.11 Cr | 1.94% |
| Adani Energy Solutions Ltd | Equity | ₹292.43 Cr | 1.93% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹289.54 Cr | 1.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-288.97 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹288.32 Cr | 1.90% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-285.48 Cr | 1.89% |
| Vodafone Idea Ltd | Equity | ₹284.17 Cr | 1.88% |
| Future on Axis Bank Ltd | Equity - Future | ₹-267.73 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹266.49 Cr | 1.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-246.18 Cr | 1.63% |
| Adani Enterprises Ltd | Equity | ₹244.85 Cr | 1.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹227.92 Cr | 1.51% |
| Future on Eternal Ltd | Equity - Future | ₹-220.37 Cr | 1.46% |
| Eternal Ltd | Equity | ₹219.08 Cr | 1.45% |
| Indus Towers Ltd.25/08/2026 | Equity - Future | ₹-209.21 Cr | 1.38% |
| Future on NMDC Ltd | Equity - Future | ₹-200.83 Cr | 1.33% |
| NMDC Ltd | Equity | ₹200.22 Cr | 1.32% |
| Future on Canara Bank | Equity - Future | ₹-190.86 Cr | 1.26% |
| Canara Bank | Equity | ₹190.4 Cr | 1.26% |
| Canara Bank | Bond - Gov't Agency Debt | ₹187.88 Cr | 1.24% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-177.11 Cr | 1.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹176.51 Cr | 1.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-174.48 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹173.51 Cr | 1.15% |
| Future on NTPC Ltd | Equity - Future | ₹-171.83 Cr | 1.13% |
| NTPC Ltd | Equity | ₹171.47 Cr | 1.13% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-169.62 Cr | 1.12% |
| Bajaj Finance Ltd | Equity | ₹168.95 Cr | 1.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹168.46 Cr | 1.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-163.65 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹162.82 Cr | 1.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-159.63 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹159.16 Cr | 1.05% |
| Future on Adani Power Ltd | Equity - Future | ₹-154.39 Cr | 1.02% |
| Adani Power Ltd | Equity | ₹153.63 Cr | 1.01% |
| Future on State Bank of India | Equity - Future | ₹-147.81 Cr | 0.98% |
| State Bank of India | Equity | ₹146.94 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹146.16 Cr | 0.97% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-145.83 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹145.49 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.46 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹141.45 Cr | 0.93% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-141.01 Cr | 0.93% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-140.12 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹139.45 Cr | 0.92% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-139.18 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹138.46 Cr | 0.91% |
| Future on Yes Bank Ltd | Equity - Future | ₹-134.43 Cr | 0.89% |
| Yes Bank Ltd | Equity | ₹134.05 Cr | 0.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-125.98 Cr | 0.83% |
| Steel Authority Of India Ltd | Equity | ₹125.76 Cr | 0.83% |
| Future on Infosys Ltd | Equity - Future | ₹-124.74 Cr | 0.82% |
| Infosys Ltd | Equity | ₹124.54 Cr | 0.82% |
| Future on ITC Ltd | Equity - Future | ₹-115.84 Cr | 0.77% |
| ITC Ltd | Equity | ₹115.51 Cr | 0.76% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹109.76 Cr | 0.72% |
| Future on UPL Ltd | Equity - Future | ₹-102.16 Cr | 0.67% |
| Future on Bank of Baroda | Equity - Future | ₹-101.73 Cr | 0.67% |
| UPL Ltd | Equity | ₹101.62 Cr | 0.67% |
| Bank of Baroda | Equity | ₹101.19 Cr | 0.67% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹100.98 Cr | 0.67% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-100.32 Cr | 0.66% |
| Ashok Leyland Ltd | Equity | ₹100.04 Cr | 0.66% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-99.72 Cr | 0.66% |
| Future on Punjab National Bank | Equity - Future | ₹-99.48 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹99.41 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.24 Cr | 0.66% |
| Punjab National Bank | Equity | ₹99 Cr | 0.65% |
| Future on Coal India Ltd | Equity - Future | ₹-98.97 Cr | 0.65% |
| Coal India Ltd | Equity | ₹98.68 Cr | 0.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.07 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.91 Cr | 0.64% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.58 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.11 Cr | 0.63% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-95.94 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.78 Cr | 0.63% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.76 Cr | 0.63% |
| IDFC First Bank Ltd | Equity | ₹95.74 Cr | 0.63% |
| Indian Bank | Bond - Gov't Agency Debt | ₹94.17 Cr | 0.62% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-92.57 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹91.97 Cr | 0.61% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-91.11 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹90.94 Cr | 0.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-89.1 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.63 Cr | 0.59% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-85.94 Cr | 0.57% |
| Manappuram Finance Ltd | Equity | ₹85.56 Cr | 0.57% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-84.73 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹84.44 Cr | 0.56% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-74.86 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹74.57 Cr | 0.49% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-74.47 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹74.1 Cr | 0.49% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.1 Cr | 0.48% |
| Future on Delhivery Ltd | Equity - Future | ₹-73.06 Cr | 0.48% |
| Delhivery Ltd | Equity | ₹73 Cr | 0.48% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-72.44 Cr | 0.48% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹72.33 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹72.18 Cr | 0.48% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.09 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.98 Cr | 0.48% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-71.73 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹70.08 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-69.99 Cr | 0.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-69.85 Cr | 0.46% |
| DLF Ltd | Equity | ₹69.84 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-69.35 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.98 Cr | 0.46% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-67.39 Cr | 0.45% |
| AU Small Finance Bank Ltd | Equity | ₹67.03 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-67.01 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹66.83 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-66.15 Cr | 0.44% |
| Coforge Ltd | Equity | ₹65.97 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹63.48 Cr | 0.42% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-63.22 Cr | 0.42% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-61.91 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-61.63 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-61.63 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹61.55 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹61.5 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹61.34 Cr | 0.41% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-60.7 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹60.44 Cr | 0.40% |
| Future on One97 Communications Ltd | Equity - Future | ₹-60.33 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹60.27 Cr | 0.40% |
| Future on Cummins India Ltd | Equity - Future | ₹-60.04 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹59.72 Cr | 0.39% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-58.59 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.34 Cr | 0.39% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-55.5 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹55.3 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-54.37 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹54.14 Cr | 0.36% |
| Future on Vedanta Ltd | Equity - Future | ₹-54.01 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹53.76 Cr | 0.36% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-53.17 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹52.9 Cr | 0.35% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.35 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹52.07 Cr | 0.34% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-51.5 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹51.39 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.33% |
| The Indian Hotels Company Ltd.25/08/2026 | Equity - Future | ₹-49.53 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹49.34 Cr | 0.33% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.83 Cr | 0.32% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.55 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.5 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.47 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.05 Cr | 0.32% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.02 Cr | 0.32% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-46.98 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹46.73 Cr | 0.31% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-46.59 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹46.35 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-43.15 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹42.91 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-42.09 Cr | 0.28% |
| Biocon Ltd | Equity | ₹41.93 Cr | 0.28% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-40.47 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹40.33 Cr | 0.27% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-40.27 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹40.15 Cr | 0.27% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-37.54 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹37.35 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-37.12 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹36.96 Cr | 0.24% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-36.19 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.05 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-34.53 Cr | 0.23% |
| Bank of India | Equity | ₹34.43 Cr | 0.23% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-33.93 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹33.82 Cr | 0.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-32.41 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹32.4 Cr | 0.21% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-32.09 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹31.97 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹31.73 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-31.71 Cr | 0.21% |
| Future on Union Bank of India | Equity - Future | ₹-31.36 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-31.33 Cr | 0.21% |
| Union Bank of India | Equity | ₹31.22 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.2 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-30.86 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹30.7 Cr | 0.20% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-29.24 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.12 Cr | 0.19% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-28.85 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹28.7 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹27.18 Cr | 0.18% |
| Future on RBL Bank Ltd | Equity - Future | ₹-27.16 Cr | 0.18% |
| Future on UNO Minda Ltd | Equity - Future | ₹-27.16 Cr | 0.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-27.1 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹27.04 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹27.01 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.25 Cr | 0.17% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.24 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-26.23 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹26.17 Cr | 0.17% |
| Bosch Ltd | Equity | ₹25.99 Cr | 0.17% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-25.98 Cr | 0.17% |
| Future on Bosch Ltd | Equity - Future | ₹-25.95 Cr | 0.17% |
| Future on Nestle India Ltd | Equity - Future | ₹-25.93 Cr | 0.17% |
| Nestle India Ltd | Equity | ₹25.89 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹25.84 Cr | 0.17% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-24.51 Cr | 0.16% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.45 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹24.39 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.38 Cr | 0.16% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.28 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.16% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-24.2 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹24.15 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-24.15 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹24.15 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹24.03 Cr | 0.16% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-23.43 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.34 Cr | 0.15% |
| National Buildings Construction Corporation Ltd.25/08/2026 | Equity - Future | ₹-22.88 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹22.8 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-22.43 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹22.32 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.31 Cr | 0.15% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-22.29 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-22.07 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹22.02 Cr | 0.15% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-21.31 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹21.29 Cr | 0.14% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-20.8 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.72 Cr | 0.14% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-20.47 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹20.39 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-20.27 Cr | 0.13% |
| Marico Ltd | Equity | ₹20.16 Cr | 0.13% |
| Indus Towers Ltd.29/09/2026 | Equity - Future | ₹-20.12 Cr | 0.13% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-19.61 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹19.53 Cr | 0.13% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-19.28 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹19.19 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-18.69 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹18.6 Cr | 0.12% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-17.11 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹17.03 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-16.87 Cr | 0.11% |
| Cipla Ltd | Equity | ₹16.84 Cr | 0.11% |
| Future on Havells India Ltd | Equity - Future | ₹-16.68 Cr | 0.11% |
| Havells India Ltd | Equity | ₹16.64 Cr | 0.11% |
| Future on LTM Ltd | Equity - Future | ₹-16.1 Cr | 0.11% |
| LTM Ltd | Equity | ₹16.03 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹15.78 Cr | 0.10% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-15.78 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.67 Cr | 0.10% |
| Tata Consultancy Services Ltd | Equity | ₹15.6 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.08 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.05 Cr | 0.10% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-15.01 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹14.97 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.97 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹14.88 Cr | 0.10% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-14.4 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.32 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.11 Cr | 0.09% |
| Bajaj Finserv Ltd | Equity | ₹14.06 Cr | 0.09% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-14.02 Cr | 0.09% |
| Central Depository Services (India) Ltd | Equity | ₹13.99 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.94 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹13.88 Cr | 0.09% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-13.59 Cr | 0.09% |
| Solar Industries India Ltd | Equity | ₹13.52 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-13.51 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹13.48 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹13.45 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-13.35 Cr | 0.09% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-13.27 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹13.22 Cr | 0.09% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-13.07 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹13.01 Cr | 0.09% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹12.52 Cr | 0.08% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.17 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹12.1 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.58 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹11.58 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.56 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹11.53 Cr | 0.08% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-11.36 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.32 Cr | 0.07% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-10.42 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.37 Cr | 0.07% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9.99 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹9.94 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹9.85 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-9.51 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹9.49 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-9.19 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.15 Cr | 0.06% |
| Lupin Ltd | Equity | ₹9.13 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹9.1 Cr | 0.06% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.6 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹7.58 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-7.29 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹7.28 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹7.28 Cr | 0.05% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹7.25 Cr | 0.05% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-7.23 Cr | 0.05% |
| The Phoenix Mills Ltd.25/08/2026 | Equity - Future | ₹-6.86 Cr | 0.05% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.84 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹6.83 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹6.83 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.38 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹6.37 Cr | 0.04% |
| Voltas Ltd | Equity | ₹5.78 Cr | 0.04% |
| Future on Voltas Ltd | Equity - Future | ₹-5.78 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-5.65 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.61 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.09 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.92 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹4.89 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.84 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹4.84 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹4.77 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.76 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.74 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.03% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-4.18 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹4.16 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-3.73 Cr | 0.02% |
| BSE Ltd | Equity | ₹3.72 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.71 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹3.7 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.5 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.43 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹3.41 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹3.4 Cr | 0.02% |
| Future on Force Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| Force Motors Ltd | Equity | ₹2.06 Cr | 0.01% |
| REC Ltd | Equity | ₹2.06 Cr | 0.01% |
| Future on REC Ltd | Equity - Future | ₹-2.05 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.53 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹1.52 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on Premier Energies Ltd | Equity - Future | ₹-1.4 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹1.4 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.33 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.32 Cr | 0.01% |
| Future on Indian Bank | Equity - Future | ₹-0.92 Cr | 0.01% |
| Indian Bank | Equity | ₹0.92 Cr | 0.01% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.76 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on SRF Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| SRF 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 | ₹3,290.88 Cr | 21.74% |
| Basic Materials | ₹1,182.28 Cr | 7.81% |
| Industrials | ₹904.38 Cr | 5.97% |
| Consumer Cyclical | ₹867.11 Cr | 5.73% |
| Communication Services | ₹851.8 Cr | 5.63% |
| Energy | ₹823.48 Cr | 5.44% |
| Utilities | ₹777.65 Cr | 5.14% |
| Healthcare | ₹570.94 Cr | 3.77% |
| Consumer Defensive | ₹447.01 Cr | 2.95% |
| Technology | ₹336.66 Cr | 2.22% |
| Real Estate | ₹151.37 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.30
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since January 2026
Amit Vora
Since November 2024
HR
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF754K01EA4 | Expense Ratio 1.76% | Exit Load No Charges | Fund Size ₹15,139 Cr | Age 12 years 2 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
₹2,20,746 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 27-Aug-2026, is ₹22.38.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 6.56% over the last 1 year and 7.46% 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 -0.24% in equities, 5.76% in bonds, and 94.44% 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.
