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Edelweiss Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-May-26)
₹21.98-0.08%1D
Returns (Since Inception)
6.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,717 Cr
Expense Ratio
2.69%
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, 10 months and 24 days, having been launched on 27-Jun-14.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹21.98, Assets Under Management (AUM) of 14717.44 Crores, and an expense ratio of 2.69%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹21.98, Assets Under Management (AUM) of 14717.44 Crores, and an expense ratio of 2.69%.
- Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.84% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 7.33% in debts, and 92.95% 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
+6.57%
+6.03% (Cat Avg.)
3 Years
+7.59%
+6.86% (Cat Avg.)
5 Years
+6.76%
+6.01% (Cat Avg.)
10 Years
+6.56%
+5.71% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-47.38 Cr | -0.32% |
| Debt | ₹1,078.89 Cr | 7.33% |
| Others | ₹13,685.93 Cr | 92.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,769.39 Cr | 66.38% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,173.66 Cr | 7.97% |
| HDFC Bank Ltd | Equity | ₹674.3 Cr | 4.58% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹564.5 Cr | 3.84% |
| Hdfc Bank Ltd.26/05/2026 | Equity - Future | ₹-535.45 Cr | 3.64% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹454.05 Cr | 3.09% |
| Nmdc Ltd.26/05/2026 | Equity - Future | ₹-359.33 Cr | 2.44% |
| NMDC Ltd | Equity | ₹357.28 Cr | 2.43% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-344.83 Cr | 2.34% |
| ICICI Bank Ltd | Equity | ₹339.16 Cr | 2.30% |
| Vodafone Idea Ltd.26/05/2026 | Equity - Future | ₹-329.93 Cr | 2.24% |
| Vodafone Idea Ltd | Equity | ₹328.64 Cr | 2.23% |
| Adani Energy Solutions Ltd.26/05/2026 | Equity - Future | ₹-295.85 Cr | 2.01% |
| Adani Energy Solutions Ltd | Equity | ₹294 Cr | 2.00% |
| Canara Bank | Cash - CD/Time Deposit | ₹292.62 Cr | 1.99% |
| Jsw Steel Ltd.26/05/2026 | Equity - Future | ₹-283.65 Cr | 1.93% |
| JSW Steel Ltd | Equity | ₹282.35 Cr | 1.92% |
| Icici Bank Ltd.26/05/2026 | Equity - Future | ₹-276.81 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹260.66 Cr | 1.77% |
| Multi Commodity Exchange Of India Ltd.26/05/2026 | Equity - Future | ₹-257.67 Cr | 1.75% |
| Multi Commodity Exchange of India Ltd | Equity | ₹256.85 Cr | 1.75% |
| Steel Authority Of India Ltd.26/05/2026 | Equity - Future | ₹-229.01 Cr | 1.56% |
| Steel Authority Of India Ltd | Equity | ₹227.51 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹226.78 Cr | 1.54% |
| Glenmark Pharmaceuticals Ltd.26/05/2026 | Equity - Future | ₹-214.88 Cr | 1.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹213.59 Cr | 1.45% |
| Reliance Industries Ltd.26/05/2026 | Equity - Future | ₹-205.95 Cr | 1.40% |
| Adani Enterprises Ltd.26/05/2026 | Equity - Future | ₹-201.45 Cr | 1.37% |
| Adani Enterprises Ltd | Equity | ₹200.34 Cr | 1.36% |
| ITC Ltd | Equity | ₹189.85 Cr | 1.29% |
| Lodha Developers Ltd.26/05/2026 | Equity - Future | ₹-187.85 Cr | 1.28% |
| Axis Bank Ltd.26/05/2026 | Equity - Future | ₹-187 Cr | 1.27% |
| Lodha Developers Ltd | Equity | ₹186.92 Cr | 1.27% |
| Adani Power Ltd.26/05/2026 | Equity - Future | ₹-185.96 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹185.89 Cr | 1.26% |
| Adani Power Ltd | Equity | ₹184.68 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹176.78 Cr | 1.20% |
| Eternal Ltd.26/05/2026 | Equity - Future | ₹-169.97 Cr | 1.15% |
| Eternal Ltd | Equity | ₹168.99 Cr | 1.15% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹165.06 Cr | 1.12% |
| Kotak Mahindra Bank Ltd.26/05/2026 | Equity - Future | ₹-158.68 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹149.52 Cr | 1.02% |
| Indus Towers Ltd.26/05/2026 | Equity - Future | ₹-145.26 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹144.47 Cr | 0.98% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹143.58 Cr | 0.98% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.07 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹141.7 Cr | 0.96% |
| Hdfc Bank Ltd.30/06/2026 | Equity - Future | ₹-141.29 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.77 Cr | 0.96% |
| Sun Pharmaceutical Industries Ltd.26/05/2026 | Equity - Future | ₹-137.91 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹137.4 Cr | 0.93% |
| Bharti Airtel Ltd.26/05/2026 | Equity - Future | ₹-134.04 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹133.81 Cr | 0.91% |
| Itc Ltd.26/05/2026 | Equity - Future | ₹-113.11 Cr | 0.77% |
| State Bank of India | Equity | ₹109.38 Cr | 0.74% |
| State Bank Of India26/05/2026 | Equity - Future | ₹-108.94 Cr | 0.74% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹107.77 Cr | 0.73% |
| Larsen & Toubro Ltd.26/05/2026 | Equity - Future | ₹-104.51 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹103.89 Cr | 0.71% |
| Jio Financial Services Ltd.26/05/2026 | Equity - Future | ₹-102.32 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹102.01 Cr | 0.69% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.07 Cr | 0.69% |
| The Federal Bank Ltd.26/05/2026 | Equity - Future | ₹-100.66 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹100.36 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.68% |
| Aurobindo Pharma Ltd.26/05/2026 | Equity - Future | ₹-99.84 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹99.35 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.52 Cr | 0.66% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.4 Cr | 0.66% |
| Rbl Bank Ltd.26/05/2026 | Equity - Future | ₹-97.09 Cr | 0.66% |
| RBL Bank Ltd | Equity | ₹96.49 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.75 Cr | 0.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.3 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.13 Cr | 0.65% |
| REC Ltd | Equity | ₹94.89 Cr | 0.64% |
| Bharat Heavy Electricals Ltd.26/05/2026 | Equity - Future | ₹-94.74 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.33 Cr | 0.64% |
| Rec Ltd.26/05/2026 | Equity - Future | ₹-94.22 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹94.17 Cr | 0.64% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.02 Cr | 0.64% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94 Cr | 0.64% |
| Delhivery Ltd.26/05/2026 | Equity - Future | ₹-90.09 Cr | 0.61% |
| Delhivery Ltd | Equity | ₹89.64 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹87.54 Cr | 0.59% |
| Titan Company Ltd.26/05/2026 | Equity - Future | ₹-85.82 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹85.49 Cr | 0.58% |
| Shriram Finance Ltd.26/05/2026 | Equity - Future | ₹-83.83 Cr | 0.57% |
| Punjab National Bank26/05/2026 | Equity - Future | ₹-82.69 Cr | 0.56% |
| Punjab National Bank | Equity | ₹82.41 Cr | 0.56% |
| Itc Ltd.30/06/2026 | Equity - Future | ₹-77.78 Cr | 0.53% |
| Canara Bank26/05/2026 | Equity - Future | ₹-77.35 Cr | 0.53% |
| Canara Bank | Equity | ₹76.89 Cr | 0.52% |
| Indusind Bank Ltd.26/05/2026 | Equity - Future | ₹-76.81 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹76.37 Cr | 0.52% |
| Tvs Motor Company Ltd.26/05/2026 | Equity - Future | ₹-75.65 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹75.18 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.31 Cr | 0.50% |
| Manappuram Finance Ltd.26/05/2026 | Equity - Future | ₹-74.1 Cr | 0.50% |
| Dlf Ltd.26/05/2026 | Equity - Future | ₹-73.79 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹73.73 Cr | 0.50% |
| DLF Ltd | Equity | ₹73.37 Cr | 0.50% |
| Adani Green Energy Ltd.26/05/2026 | Equity - Future | ₹-72.78 Cr | 0.49% |
| NTPC Ltd | Equity | ₹72.69 Cr | 0.49% |
| Ntpc Ltd.26/05/2026 | Equity - Future | ₹-72.63 Cr | 0.49% |
| Tata Steel Ltd.26/05/2026 | Equity - Future | ₹-72.55 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹72.31 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹72.3 Cr | 0.49% |
| Bharat Electronics Ltd.26/05/2026 | Equity - Future | ₹-71.48 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹71.05 Cr | 0.48% |
| Infosys Ltd.26/05/2026 | Equity - Future | ₹-70.39 Cr | 0.48% |
| Infosys Ltd | Equity | ₹70.06 Cr | 0.48% |
| Grasim Industries Ltd.26/05/2026 | Equity - Future | ₹-68.25 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹68.05 Cr | 0.46% |
| Crompton Greaves Cons Electrical Ltd.26/05/2026 | Equity - Future | ₹-67.51 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.31 Cr | 0.46% |
| Nestle India Ltd.26/05/2026 | Equity - Future | ₹-67.18 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹67.02 Cr | 0.46% |
| Icici Bank Ltd.30/06/2026 | Equity - Future | ₹-64.7 Cr | 0.44% |
| Ashok Leyland Ltd.26/05/2026 | Equity - Future | ₹-64.66 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹64.51 Cr | 0.44% |
| Upl Ltd.26/05/2026 | Equity - Future | ₹-64.16 Cr | 0.44% |
| Maruti Suzuki India Ltd.26/05/2026 | Equity - Future | ₹-64.05 Cr | 0.44% |
| UPL Ltd | Equity | ₹63.75 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹63.71 Cr | 0.43% |
| Yes Bank Ltd.26/05/2026 | Equity - Future | ₹-63.35 Cr | 0.43% |
| Marico Ltd.26/05/2026 | Equity - Future | ₹-63.28 Cr | 0.43% |
| Hdfc Asset Management Company Ltd.26/05/2026 | Equity - Future | ₹-63.22 Cr | 0.43% |
| Marico Ltd | Equity | ₹63.05 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹62.97 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹62.82 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹60.09 Cr | 0.41% |
| Lic Housing Finance Ltd.26/05/2026 | Equity - Future | ₹-59.15 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹58.8 Cr | 0.40% |
| Bajaj Finance Ltd.26/05/2026 | Equity - Future | ₹-56.97 Cr | 0.39% |
| Exide Industries Ltd.26/05/2026 | Equity - Future | ₹-55.57 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹55.36 Cr | 0.38% |
| Inox Wind Ltd.26/05/2026 | Equity - Future | ₹-55.2 Cr | 0.38% |
| Inox Wind Ltd | Equity | ₹54.89 Cr | 0.37% |
| Sammaan Capital Ltd.26/05/2026 | Equity - Future | ₹-53.76 Cr | 0.37% |
| Sammaan Capital Ltd | Equity | ₹53.41 Cr | 0.36% |
| Hdfc Life Insurance Company Ltd.26/05/2026 | Equity - Future | ₹-52.96 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.68 Cr | 0.36% |
| Bandhan Bank Ltd.26/05/2026 | Equity - Future | ₹-52.43 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹52.13 Cr | 0.35% |
| Laurus Labs Ltd.26/05/2026 | Equity - Future | ₹-52.06 Cr | 0.35% |
| Britannia Industries Ltd.26/05/2026 | Equity - Future | ₹-52.01 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹51.82 Cr | 0.35% |
| Laurus Labs Ltd | Equity | ₹51.75 Cr | 0.35% |
| Indian Oil Corporation Ltd.26/05/2026 | Equity - Future | ₹-50.93 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹50.62 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.77 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.7 Cr | 0.34% |
| Rec Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.6 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.14 Cr | 0.32% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.12 Cr | 0.32% |
| Hindustan Zinc Ltd.26/05/2026 | Equity - Future | ₹-46.64 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹46.5 Cr | 0.32% |
| Hindalco Industries Ltd.26/05/2026 | Equity - Future | ₹-45.24 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹45.05 Cr | 0.31% |
| Icici Prudential Life Insurance Co Ltd.26/05/2026 | Equity - Future | ₹-44.44 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹44.25 Cr | 0.30% |
| Fortis Healthcare Ltd.26/05/2026 | Equity - Future | ₹-43.94 Cr | 0.30% |
| Fortis Healthcare Ltd | Equity | ₹43.7 Cr | 0.30% |
| Mahindra & Mahindra Ltd.26/05/2026 | Equity - Future | ₹-41.49 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹41.26 Cr | 0.28% |
| Max Financial Services Ltd.26/05/2026 | Equity - Future | ₹-41.22 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd.26/05/2026 | Equity - Future | ₹-41.13 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹41 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹40.97 Cr | 0.28% |
| Oil & Natural Gas Corporation Ltd.26/05/2026 | Equity - Future | ₹-40.1 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹39.9 Cr | 0.27% |
| Au Small Finance Bank Ltd.26/05/2026 | Equity - Future | ₹-39.72 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹39.52 Cr | 0.27% |
| Interglobe Aviation Ltd.26/05/2026 | Equity - Future | ₹-39.48 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹39.24 Cr | 0.27% |
| Dixon Technologies (India) Ltd.26/05/2026 | Equity - Future | ₹-38.42 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹38.19 Cr | 0.26% |
| The Indian Hotels Company Ltd.26/05/2026 | Equity - Future | ₹-35.84 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹35.61 Cr | 0.24% |
| Cholamandalam Investment & Finance Company Ltd.26/05/2026 | Equity - Future | ₹-34.9 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹34.68 Cr | 0.24% |
| Divi's Laboratories Ltd.26/05/2026 | Equity - Future | ₹-34.27 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹34.07 Cr | 0.23% |
| Kalyan Jewellers India Ltd.26/05/2026 | Equity - Future | ₹-33.85 Cr | 0.23% |
| Container Corporation Of India Ltd.26/05/2026 | Equity - Future | ₹-33.75 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹33.66 Cr | 0.23% |
| Bse Ltd.26/05/2026 | Equity - Future | ₹-33.61 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹33.58 Cr | 0.23% |
| BSE Ltd | Equity | ₹33.45 Cr | 0.23% |
| Hindustan Aeronautics Ltd.26/05/2026 | Equity - Future | ₹-32.99 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.8 Cr | 0.22% |
| Patanjali Foods Ltd.26/05/2026 | Equity - Future | ₹-32.77 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹32.71 Cr | 0.22% |
| Eicher Motors Ltd.26/05/2026 | Equity - Future | ₹-31.74 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹31.56 Cr | 0.21% |
| Jsw Energy Ltd.26/05/2026 | Equity - Future | ₹-30.62 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹30.47 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹29.55 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹28.71 Cr | 0.20% |
| Godrej Consumer Products Ltd.26/05/2026 | Equity - Future | ₹-28.64 Cr | 0.19% |
| Bharat Petroleum Corporation Ltd.26/05/2026 | Equity - Future | ₹-27.82 Cr | 0.19% |
| Hitachi Energy India Ltd.26/05/2026 | Equity - Future | ₹-27.65 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹27.65 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.51 Cr | 0.19% |
| National Buildings Construction Corporation Ltd.26/05/2026 | Equity - Future | ₹-26.02 Cr | 0.18% |
| Ambuja Cements Ltd.26/05/2026 | Equity - Future | ₹-25.9 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹25.85 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹25.75 Cr | 0.17% |
| Sona Blw Precision Forgings Ltd.26/05/2026 | Equity - Future | ₹-25.15 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.07 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.95 Cr | 0.16% |
| Prestige Estates Projects Ltd.26/05/2026 | Equity - Future | ₹-23.89 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹23.74 Cr | 0.16% |
| Bank Of Baroda26/05/2026 | Equity - Future | ₹-23.73 Cr | 0.16% |
| Bank of Baroda | Equity | ₹23.58 Cr | 0.16% |
| Bajaj Finserv Ltd | Equity | ₹22.67 Cr | 0.15% |
| Gmr Airports Ltd.26/05/2026 | Equity - Future | ₹-22.52 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹22.4 Cr | 0.15% |
| Kpit Technologies Ltd.26/05/2026 | Equity - Future | ₹-22.01 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd.26/05/2026 | Equity - Future | ₹-21.98 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹21.94 Cr | 0.15% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹21.86 Cr | 0.15% |
| Reliance Industries Ltd.30/06/2026 | Equity - Future | ₹-21.66 Cr | 0.15% |
| Tata Power Company Ltd.26/05/2026 | Equity - Future | ₹-21.26 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹21.14 Cr | 0.14% |
| Apl Apollo Tubes Ltd.26/05/2026 | Equity - Future | ₹-20.93 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹20.8 Cr | 0.14% |
| Fsn E-Commerce Ventures Ltd.26/05/2026 | Equity - Future | ₹-20.72 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹20.6 Cr | 0.14% |
| Pb Fintech Ltd.26/05/2026 | Equity - Future | ₹-20.41 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹20.35 Cr | 0.14% |
| Supreme Industries Ltd.26/05/2026 | Equity - Future | ₹-20.15 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹20.1 Cr | 0.14% |
| National Housing Bank | Bond - Corporate Bond | ₹20.07 Cr | 0.14% |
| Hindustan Petroleum Corporation Ltd.26/05/2026 | Equity - Future | ₹-19.69 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.57 Cr | 0.13% |
| Kotak Mahindra Bank Ltd.30/06/2026 | Equity - Future | ₹-19.39 Cr | 0.13% |
| Uno Minda Ltd.26/05/2026 | Equity - Future | ₹-19.28 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd.26/05/2026 | Equity - Future | ₹-19.27 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.21 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹19.15 Cr | 0.13% |
| Coforge Ltd | Equity | ₹18.97 Cr | 0.13% |
| Coforge Ltd.26/05/2026 | Equity - Future | ₹-18.95 Cr | 0.13% |
| Vedanta Ltd.26/05/2026 | Equity - Future | ₹-18.51 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹18.39 Cr | 0.12% |
| Bajaj Finserv Ltd.26/05/2026 | Equity - Future | ₹-17.87 Cr | 0.12% |
| Avenue Supermarts Ltd.26/05/2026 | Equity - Future | ₹-17.59 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹17.47 Cr | 0.12% |
| Persistent Systems Ltd.26/05/2026 | Equity - Future | ₹-16.73 Cr | 0.11% |
| Persistent Systems Ltd | Equity | ₹16.66 Cr | 0.11% |
| Cg Power And Industrial Solutions Ltd.26/05/2026 | Equity - Future | ₹-16.42 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.32 Cr | 0.11% |
| Sbi Life Insurance Company Ltd.26/05/2026 | Equity - Future | ₹-16.14 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹16.1 Cr | 0.11% |
| Tata Consumer Products Ltd.26/05/2026 | Equity - Future | ₹-15.75 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹15.68 Cr | 0.11% |
| Godrej Properties Ltd.26/05/2026 | Equity - Future | ₹-15.64 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹15.59 Cr | 0.11% |
| Idfc First Bank Ltd.26/05/2026 | Equity - Future | ₹-15.53 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹15.44 Cr | 0.10% |
| Trent Ltd.26/05/2026 | Equity - Future | ₹-15.42 Cr | 0.10% |
| Trent Ltd | Equity | ₹15.34 Cr | 0.10% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.24 Cr | 0.10% |
| Varun Beverages Limited26/05/2026 | Equity - Future | ₹-15.23 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹15.14 Cr | 0.10% |
| Asian Paints Ltd.26/05/2026 | Equity - Future | ₹-15.05 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹14.97 Cr | 0.10% |
| Gail (India) Ltd.26/05/2026 | Equity - Future | ₹-14.92 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹14.86 Cr | 0.10% |
| Hero Motocorp Ltd.26/05/2026 | Equity - Future | ₹-14.53 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹14.46 Cr | 0.10% |
| Page Industries Ltd.26/05/2026 | Equity - Future | ₹-14.31 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹14.24 Cr | 0.10% |
| Pnb Housing Finance Ltd.26/05/2026 | Equity - Future | ₹-14.07 Cr | 0.10% |
| Accrued Interest | Cash - Collateral | ₹14.03 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹14 Cr | 0.10% |
| Astral Ltd.26/05/2026 | Equity - Future | ₹-13.49 Cr | 0.09% |
| Astral Ltd | Equity | ₹13.46 Cr | 0.09% |
| Ultratech Cement Ltd.26/05/2026 | Equity - Future | ₹-13.05 Cr | 0.09% |
| UltraTech Cement Ltd | Equity | ₹12.98 Cr | 0.09% |
| The Phoenix Mills Ltd.26/05/2026 | Equity - Future | ₹-12.03 Cr | 0.08% |
| Icici Lombard General Insurance Co. Ltd.26/05/2026 | Equity - Future | ₹-12.01 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹11.98 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.98 Cr | 0.08% |
| Polycab India Ltd.26/05/2026 | Equity - Future | ₹-11.42 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹11.35 Cr | 0.08% |
| Bank Of India26/05/2026 | Equity - Future | ₹-11.03 Cr | 0.07% |
| Bank of India | Equity | ₹10.98 Cr | 0.07% |
| Waaree Energies Ltd.26/05/2026 | Equity - Future | ₹-10.8 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹10.75 Cr | 0.07% |
| Bosch Ltd.26/05/2026 | Equity - Future | ₹-10.69 Cr | 0.07% |
| Bosch Ltd | Equity | ₹10.62 Cr | 0.07% |
| 360 One Wam Ltd.26/05/2026 | Equity - Future | ₹-10.5 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.07% |
| Max Healthcare Institute Ltd.26/05/2026 | Equity - Future | ₹-10.17 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.11 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.07% |
| Solar Industries India Ltd.26/05/2026 | Equity - Future | ₹-9.86 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹9.8 Cr | 0.07% |
| Angel One Ltd.26/05/2026 | Equity - Future | ₹-9.78 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.07% |
| Info Edge (India) Ltd.26/05/2026 | Equity - Future | ₹-9.61 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹9.56 Cr | 0.06% |
| Zydus Lifesciences Ltd.26/05/2026 | Equity - Future | ₹-9.13 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.07 Cr | 0.06% |
| L&T Finance Ltd.26/05/2026 | Equity - Future | ₹-8.47 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹8.43 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹8.24 Cr | 0.06% |
| National Aluminium Company Ltd.26/05/2026 | Equity - Future | ₹-8.22 Cr | 0.06% |
| Bharat Dynamics Ltd.26/05/2026 | Equity - Future | ₹-7.57 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.54 Cr | 0.05% |
| Union Bank Of India26/05/2026 | Equity - Future | ₹-7.54 Cr | 0.05% |
| Union Bank of India | Equity | ₹7.49 Cr | 0.05% |
| Sbi Cards & Payment Services Ltd.26/05/2026 | Equity - Future | ₹-6.81 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.8 Cr | 0.05% |
| Samvardhana Motherson International Ltd.26/05/2026 | Equity - Future | ₹-6.45 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹6.41 Cr | 0.04% |
| One 97 Communications Ltd.26/05/2026 | Equity - Future | ₹-6.39 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹6.36 Cr | 0.04% |
| Oil India Ltd.26/05/2026 | Equity - Future | ₹-5.78 Cr | 0.04% |
| Havells India Ltd.26/05/2026 | Equity - Future | ₹-5.77 Cr | 0.04% |
| Oil India Ltd | Equity | ₹5.77 Cr | 0.04% |
| Havells India Ltd | Equity | ₹5.77 Cr | 0.04% |
| Dabur India Ltd.26/05/2026 | Equity - Future | ₹-5.38 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹5.35 Cr | 0.04% |
| United Spirits Ltd.26/05/2026 | Equity - Future | ₹-5.17 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹5.14 Cr | 0.03% |
| Power Finance Corporation Ltd.26/05/2026 | Equity - Future | ₹-5.1 Cr | 0.03% |
| Power Finance Corp Ltd | Equity | ₹5.07 Cr | 0.03% |
| Swiggy Ltd.26/05/2026 | Equity - Future | ₹-5 Cr | 0.03% |
| Swiggy Ltd | Equity | ₹4.99 Cr | 0.03% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.9 Cr | 0.03% |
| Bajaj Finserv Ltd.30/06/2026 | Equity - Future | ₹-4.9 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.8 Cr | 0.03% |
| Bharat Forge Ltd.26/05/2026 | Equity - Future | ₹-4.73 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹4.7 Cr | 0.03% |
| Jindal Steel Ltd.26/05/2026 | Equity - Future | ₹-4.7 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹4.66 Cr | 0.03% |
| Aditya Birla Capital Ltd.26/05/2026 | Equity - Future | ₹-4.53 Cr | 0.03% |
| Aditya Birla Capital Ltd | Equity | ₹4.5 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹4.27 Cr | 0.03% |
| Biocon Ltd.26/05/2026 | Equity - Future | ₹-4.24 Cr | 0.03% |
| Indian Energy Exchange Ltd.26/05/2026 | Equity - Future | ₹-4.23 Cr | 0.03% |
| Biocon Ltd | Equity | ₹4.23 Cr | 0.03% |
| Indian Bank26/05/2026 | Equity - Future | ₹-4.11 Cr | 0.03% |
| Indian Bank | Equity | ₹4.09 Cr | 0.03% |
| Shriram Finance Ltd.30/06/2026 | Equity - Future | ₹-3.98 Cr | 0.03% |
| Muthoot Finance Ltd.26/05/2026 | Equity - Future | ₹-3.98 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹3.96 Cr | 0.03% |
| Cipla Ltd.26/05/2026 | Equity - Future | ₹-3.9 Cr | 0.03% |
| Cipla Ltd | Equity | ₹3.88 Cr | 0.03% |
| Hindustan Unilever Ltd.26/05/2026 | Equity - Future | ₹-3.73 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹3.71 Cr | 0.03% |
| Bajaj Holdings & Investment Ltd.26/05/2026 | Equity - Future | ₹-3.67 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.64 Cr | 0.02% |
| Bajaj Finance Ltd.30/06/2026 | Equity - Future | ₹-3.46 Cr | 0.02% |
| Suzlon Energy Ltd.26/05/2026 | Equity - Future | ₹-3.32 Cr | 0.02% |
| Suzlon Energy Ltd | Equity | ₹3.31 Cr | 0.02% |
| Mankind Pharma Ltd.26/05/2026 | Equity - Future | ₹-2.99 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹2.98 Cr | 0.02% |
| Abb India Ltd.26/05/2026 | Equity - Future | ₹-2.82 Cr | 0.02% |
| ABB India Ltd | Equity | ₹2.8 Cr | 0.02% |
| Motilal Oswal Financial Services Ltd.26/05/2026 | Equity - Future | ₹-2.68 Cr | 0.02% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.67 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹2.36 Cr | 0.02% |
| Alkem Laboratories Ltd.26/05/2026 | Equity - Future | ₹-2.36 Cr | 0.02% |
| Tube Investments Of India Ltd.26/05/2026 | Equity - Future | ₹-2.02 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2 Cr | 0.01% |
| Srf Ltd.26/05/2026 | Equity - Future | ₹-1.98 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.96 Cr | 0.01% |
| Kei Industries Ltd.26/05/2026 | Equity - Future | ₹-1.71 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.7 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd.26/05/2026 | Equity - Future | ₹-1.58 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd.26/05/2026 | Equity - Future | ₹-1.48 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.48 Cr | 0.01% |
| Rec Ltd.30/06/2026 | Equity - Future | ₹-0.95 Cr | 0.01% |
| Pidilite Industries Ltd.26/05/2026 | Equity - Future | ₹-0.9 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.89 Cr | 0.01% |
| Lupin Ltd.26/05/2026 | Equity - Future | ₹-0.79 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.01% |
| Cochin Shipyard Ltd.26/05/2026 | Equity - Future | ₹-0.77 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹0.76 Cr | 0.01% |
| Power Grid Corporation Of India Ltd.26/05/2026 | Equity - Future | ₹-0.61 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.6 Cr | 0.00% |
| Vishal Mega Mart Ltd26/05/2026 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.53 Cr | 0.00% |
| Bharti Airtel Ltd.30/06/2026 | Equity - Future | ₹-0.45 Cr | 0.00% |
| Ntpc Ltd.30/06/2026 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Cummins India Ltd.26/05/2026 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Coal India Ltd.26/05/2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Dalmia Bharat Ltd.26/05/2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.00% |
| Petronet Lng Ltd.26/05/2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG 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 | ₹3,335.03 Cr | 22.66% |
| Basic Materials | ₹1,279.34 Cr | 8.69% |
| Industrials | ₹807.05 Cr | 5.48% |
| Consumer Cyclical | ₹795.71 Cr | 5.41% |
| Utilities | ₹690.75 Cr | 4.69% |
| Healthcare | ₹636.72 Cr | 4.33% |
| Communication Services | ₹616.48 Cr | 4.19% |
| Energy | ₹570.75 Cr | 3.88% |
| Consumer Defensive | ₹495.66 Cr | 3.37% |
| Real Estate | ₹311.6 Cr | 2.12% |
| Technology | ₹182.92 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
3.19
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
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 30th April 2026
ISIN INF754K01EA4 | Expense Ratio 2.69% | Exit Load No Charges | Fund Size ₹14,717 Cr | Age 11 years 10 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
₹1,99,801 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 20-May-2026, is ₹21.98.
What are the returns of Edelweiss Arbitrage Fund Direct Growth?
The fund has generated 6.57% over the last 1 year and 7.59% 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 -0.32% in equities, 7.33% in bonds, and 92.95% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Direct Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Hetul Raval
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
