Edelweiss Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹14,250 Cr

Expense Ratio

1.58%

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, 3 months and 26 days, having been launched on 27-Jun-14.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹22.59, Assets Under Management (AUM) of 14250.16 Crores, and an expense ratio of 1.58%.

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, 5.43% in debts, and 94.85% 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

+6.64%

+6.21% (Cat Avg.)

3 Years

+7.35%

+6.76% (Cat Avg.)

5 Years

+6.93%

+6.27% (Cat Avg.)

10 Years

+6.52%

+5.73% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹-45.6 Cr	-0.32%
Debt	₹773.56 Cr	5.43%
Others	₹13,522.2 Cr	94.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹9,903.13 Cr	69.49%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹1,127.63 Cr	7.91%
Future on ICICI Bank Ltd	Equity - Future	₹-776.52 Cr	5.45%
ICICI Bank Ltd	Equity	₹772.26 Cr	5.42%
Future on HDFC Bank Ltd	Equity - Future	₹-720.34 Cr	5.05%
HDFC Bank Ltd	Equity	₹713.42 Cr	5.01%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹581.31 Cr	4.08%
Future on Reliance Industries Ltd	Equity - Future	₹-381.04 Cr	2.67%
Reliance Industries Ltd	Equity	₹379.42 Cr	2.66%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-288.72 Cr	2.03%
Adani Energy Solutions Ltd	Equity	₹286.53 Cr	2.01%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹285.27 Cr	2.00%
Indus Towers Ltd.27/10/2026	Equity - Future	₹-244.56 Cr	1.72%
Indus Towers Ltd Ordinary Shares	Equity	₹244.07 Cr	1.71%
Future on Vodafone Idea Ltd	Equity - Future	₹-230.08 Cr	1.61%
Vodafone Idea Ltd	Equity	₹229.55 Cr	1.61%
Future on Adani Enterprises Ltd	Equity - Future	₹-229.47 Cr	1.61%
Adani Enterprises Ltd	Equity	₹229.4 Cr	1.61%
Future on Axis Bank Ltd	Equity - Future	₹-219.06 Cr	1.54%
Axis Bank Ltd	Equity	₹218.53 Cr	1.53%
Future on Bharti Airtel Ltd	Equity - Future	₹-215.48 Cr	1.51%
Bharti Airtel Ltd	Equity	₹214.07 Cr	1.50%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹209.15 Cr	1.47%
NTPC Ltd	Equity	₹195.2 Cr	1.37%
Future on NTPC Ltd	Equity - Future	₹-194.26 Cr	1.36%
NMDC Ltd	Equity	₹192.45 Cr	1.35%
Future on NMDC Ltd	Equity - Future	₹-192.27 Cr	1.35%
Canara Bank	Bond - Gov't Agency Debt	₹189.81 Cr	1.33%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-186.42 Cr	1.31%
Glenmark Pharmaceuticals Ltd	Equity	₹184.47 Cr	1.29%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹170.46 Cr	1.20%
Future on State Bank of India	Equity - Future	₹-167.21 Cr	1.17%
State Bank of India	Equity	₹165.87 Cr	1.16%
Future on Canara Bank	Equity - Future	₹-165.77 Cr	1.16%
Canara Bank	Equity	₹164.31 Cr	1.15%
Future on TVS Motor Co Ltd	Equity - Future	₹-157.78 Cr	1.11%
TVS Motor Co Ltd	Equity	₹156.36 Cr	1.10%
Future on Hindalco Industries Ltd	Equity - Future	₹-155.44 Cr	1.09%
Hindalco Industries Ltd	Equity	₹154.14 Cr	1.08%
Future on JSW Steel Ltd	Equity - Future	₹-151.49 Cr	1.06%
JSW Steel Ltd	Equity	₹150 Cr	1.05%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹145.11 Cr	1.02%
Future on Infosys Ltd	Equity - Future	₹-144.83 Cr	1.02%
Infosys Ltd	Equity	₹143.47 Cr	1.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-139.17 Cr	0.98%
Bharat Heavy Electricals Ltd	Equity	₹139.17 Cr	0.98%
Future on Adani Power Ltd	Equity - Future	₹-138.98 Cr	0.98%
Adani Power Ltd	Equity	₹138.9 Cr	0.97%
Future on Hindustan Unilever Ltd	Equity - Future	₹-133.72 Cr	0.94%
Hindustan Unilever Ltd	Equity	₹133.66 Cr	0.94%
Future on Yes Bank Ltd	Equity - Future	₹-124.76 Cr	0.88%
Yes Bank Ltd	Equity	₹123.86 Cr	0.87%
Steel Authority Of India Ltd	Equity	₹120.53 Cr	0.85%
Indian Bank	Bond - Gov't Agency Debt	₹118.82 Cr	0.83%
Future on Steel Authority Of India Ltd	Equity - Future	₹-118.13 Cr	0.83%
Edelweiss Ultra Short to S/T Dir Gr	Mutual Fund - Open End	₹110.78 Cr	0.78%
Future on Bajaj Finance Ltd	Equity - Future	₹-110.46 Cr	0.78%
Bajaj Finance Ltd	Equity	₹109.73 Cr	0.77%
Future on Bandhan Bank Ltd	Equity - Future	₹-107.76 Cr	0.76%
Bandhan Bank Ltd	Equity	₹107.22 Cr	0.75%
Future on Bank of Baroda	Equity - Future	₹-105.13 Cr	0.74%
Future on Coal India Ltd	Equity - Future	₹-104.87 Cr	0.74%
Coal India Ltd	Equity	₹104.59 Cr	0.73%
Bank of Baroda	Equity	₹104.19 Cr	0.73%
Future on ITC Ltd	Equity - Future	₹-102.56 Cr	0.72%
ITC Ltd	Equity	₹102.25 Cr	0.72%
Future on Punjab National Bank	Equity - Future	₹-101.48 Cr	0.71%
Punjab National Bank	Equity	₹100.85 Cr	0.71%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.22 Cr	0.69%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹98.06 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹97.73 Cr	0.69%
Punjab National Bank	Cash - CD/Time Deposit	₹97.62 Cr	0.69%
Union Bank Of India	Cash - CD/Time Deposit	₹97.22 Cr	0.68%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹96.89 Cr	0.68%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹96.87 Cr	0.68%
Indian Bank	Bond - Gov't Agency Debt	₹95.17 Cr	0.67%
Future on IDFC First Bank Ltd	Equity - Future	₹-92.25 Cr	0.65%
IDFC First Bank Ltd	Equity	₹92.08 Cr	0.65%
Future on Larsen & Toubro Ltd	Equity - Future	₹-91.66 Cr	0.64%
Larsen & Toubro Ltd	Equity	₹91.46 Cr	0.64%
Future on Ashok Leyland Ltd	Equity - Future	₹-90.79 Cr	0.64%
Ashok Leyland Ltd	Equity	₹90.05 Cr	0.63%
Future on Manappuram Finance Ltd	Equity - Future	₹-88.55 Cr	0.62%
Manappuram Finance Ltd	Equity	₹87.84 Cr	0.62%
Future on Power Finance Corp Ltd	Equity - Future	₹-87.43 Cr	0.61%
Power Finance Corp Ltd	Equity	₹86.62 Cr	0.61%
Future on Divi's Laboratories Ltd	Equity - Future	₹-83.28 Cr	0.58%
HDFC Life Insurance Co Ltd	Equity	₹83.07 Cr	0.58%
Divi's Laboratories Ltd	Equity	₹82.88 Cr	0.58%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-82.8 Cr	0.58%
Future on BSE Ltd	Equity - Future	₹-81.88 Cr	0.57%
BSE Ltd	Equity	₹81.44 Cr	0.57%
Future on Tata Steel Ltd.	Equity - Future	₹-81 Cr	0.57%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-80.52 Cr	0.57%
Aurobindo Pharma Ltd	Equity	₹80.28 Cr	0.56%
Tata Steel Ltd	Equity	₹80.23 Cr	0.56%
Kotak Mahindra Bank Ltd	Equity	₹79.23 Cr	0.56%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-79.21 Cr	0.56%
Future on Coforge Ltd	Equity - Future	₹-78.64 Cr	0.55%
Coforge Ltd	Equity	₹77.85 Cr	0.55%
Future on Info Edge (India) Ltd	Equity - Future	₹-74.39 Cr	0.52%
Info Edge (India) Ltd	Equity	₹74.32 Cr	0.52%
Eternal Ltd	Equity	₹74.11 Cr	0.52%
Future on Eternal Ltd	Equity - Future	₹-74.08 Cr	0.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹73.21 Cr	0.51%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹72.95 Cr	0.51%
UPL Ltd	Equity	₹71.09 Cr	0.50%
Future on UPL Ltd	Equity - Future	₹-71.02 Cr	0.50%
Future on Bharat Electronics Ltd	Equity - Future	₹-69.81 Cr	0.49%
Bharat Electronics Ltd	Equity	₹69.72 Cr	0.49%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-69.62 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd	Equity	₹69 Cr	0.48%
Adani Green Energy Ltd	Equity	₹66.17 Cr	0.46%
Future on Adani Green Energy Ltd	Equity - Future	₹-66.16 Cr	0.46%
Delhivery Ltd	Equity	₹62.23 Cr	0.44%
Future on Delhivery Ltd	Equity - Future	₹-62.15 Cr	0.44%
Indian Oil Corp Ltd	Equity	₹60.98 Cr	0.43%
Future on Life Insurance Corporation of India	Equity - Future	₹-60.36 Cr	0.42%
Future on Jio Financial Services Ltd	Equity - Future	₹-60.29 Cr	0.42%
Jio Financial Services Ltd	Equity	₹60.29 Cr	0.42%
Indian Oil Corporation Ltd.27/10/2026	Equity - Future	₹-60.02 Cr	0.42%
Life Insurance Corporation of India	Equity	₹59.7 Cr	0.42%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-56.85 Cr	0.40%
Cholamandalam Investment and Finance Co Ltd	Equity	₹56.7 Cr	0.40%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-56.43 Cr	0.40%
Torrent Pharmaceuticals Ltd	Equity	₹55.98 Cr	0.39%
Future on Eicher Motors Ltd	Equity - Future	₹-55.13 Cr	0.39%
Eicher Motors Ltd	Equity	₹54.77 Cr	0.38%
Future on Cummins India Ltd	Equity - Future	₹-52.59 Cr	0.37%
Cummins India Ltd	Equity	₹52.17 Cr	0.37%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-52.1 Cr	0.37%
AU Small Finance Bank Ltd	Equity	₹52.03 Cr	0.37%
Future on IndusInd Bank Ltd	Equity - Future	₹-52.02 Cr	0.37%
IndusInd Bank Ltd	Equity	₹51.99 Cr	0.36%
Future on UltraTech Cement Ltd	Equity - Future	₹-51.85 Cr	0.36%
UltraTech Cement Ltd	Equity	₹51.82 Cr	0.36%
Punjab National Bank	Cash - CD/Time Deposit	₹49.36 Cr	0.35%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹49.35 Cr	0.35%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.13 Cr	0.34%
Canara Bank	Cash - CD/Time Deposit	₹49.08 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.05 Cr	0.34%
Indian Bank	Cash - CD/Time Deposit	₹48.85 Cr	0.34%
Canara Bank	Cash - CD/Time Deposit	₹48.59 Cr	0.34%
ICICI Bank Limited	Cash - CD/Time Deposit	₹48.57 Cr	0.34%
Indian Bank	Bond - Gov't Agency Debt	₹47.78 Cr	0.34%
Future on Biocon Ltd	Equity - Future	₹-46.77 Cr	0.33%
Future on Tata Consumer Products Ltd	Equity - Future	₹-46.66 Cr	0.33%
Biocon Ltd	Equity	₹46.29 Cr	0.32%
The Indian Hotels Company Ltd.27/10/2026	Equity - Future	₹-46.28 Cr	0.32%
Tata Consumer Products Ltd	Equity	₹46.27 Cr	0.32%
Indian Hotels Co Ltd	Equity	₹45.91 Cr	0.32%
Future on Godrej Properties Ltd	Equity - Future	₹-45.33 Cr	0.32%
Future on The Federal Bank Ltd	Equity - Future	₹-45.09 Cr	0.32%
Godrej Properties Ltd	Equity	₹44.93 Cr	0.32%
The Federal Bank Ltd	Equity	₹44.59 Cr	0.31%
Future on Ambuja Cements Ltd	Equity - Future	₹-41.46 Cr	0.29%
Ambuja Cements Ltd	Equity	₹41.38 Cr	0.29%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-40.56 Cr	0.28%
Kalyan Jewellers India Ltd	Equity	₹40.32 Cr	0.28%
Vedanta Ltd	Equity	₹39.2 Cr	0.28%
Future on Vedanta Ltd	Equity - Future	₹-39.01 Cr	0.27%
Future on Hindustan Zinc Ltd	Equity - Future	₹-38.91 Cr	0.27%
Hindustan Zinc Ltd	Equity	₹38.9 Cr	0.27%
Future on Titan Co Ltd	Equity - Future	₹-37.41 Cr	0.26%
Titan Co Ltd	Equity	₹37.01 Cr	0.26%
Future on Container Corporation of India Ltd	Equity - Future	₹-36.74 Cr	0.26%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-36.56 Cr	0.26%
Container Corporation of India Ltd	Equity	₹36.42 Cr	0.26%
Future on Varun Beverages Ltd	Equity - Future	₹-36.26 Cr	0.25%
Varun Beverages Ltd	Equity	₹36.24 Cr	0.25%
Multi Commodity Exchange of India Ltd	Equity	₹36.16 Cr	0.25%
Future on Laurus Labs Ltd	Equity - Future	₹-35.58 Cr	0.25%
Future on Swiggy Ltd	Equity - Future	₹-35.57 Cr	0.25%
Swiggy Ltd	Equity	₹35.42 Cr	0.25%
Laurus Labs Ltd	Equity	₹35.34 Cr	0.25%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-33.87 Cr	0.24%
APL Apollo Tubes Ltd	Equity	₹33.65 Cr	0.24%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-32.59 Cr	0.23%
Future on Astral Ltd	Equity - Future	₹-32.53 Cr	0.23%
Astral Ltd	Equity	₹32.5 Cr	0.23%
HDFC Asset Management Co Ltd	Equity	₹32.29 Cr	0.23%
Future on Bank of India	Equity - Future	₹-32.26 Cr	0.23%
Bank of India	Equity	₹32.03 Cr	0.22%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-31.74 Cr	0.22%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹31.49 Cr	0.22%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-31.09 Cr	0.22%
Maruti Suzuki India Ltd	Equity	₹31.05 Cr	0.22%
Future on Bosch Ltd	Equity - Future	₹-30.2 Cr	0.21%
Bosch Ltd	Equity	₹30.03 Cr	0.21%
Future on Trent Ltd	Equity - Future	₹-29.49 Cr	0.21%
Trent Ltd	Equity	₹29.26 Cr	0.21%
Future on Jindal Steel Ltd	Equity - Future	₹-28.71 Cr	0.20%
Jindal Steel Ltd	Equity	₹28.66 Cr	0.20%
Future on Bajaj Auto Ltd	Equity - Future	₹-26.62 Cr	0.19%
Bajaj Auto Ltd	Equity	₹26.51 Cr	0.19%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.49 Cr	0.17%
Apollo Hospitals Enterprise Ltd	Equity	₹24.19 Cr	0.17%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-24.17 Cr	0.17%
Net Receivables/(Payables)	Cash - Collateral	₹22.68 Cr	0.16%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-22.03 Cr	0.15%
Future on Max Financial Services Ltd	Equity - Future	₹-21.93 Cr	0.15%
Max Financial Services Ltd	Equity	₹21.92 Cr	0.15%
360 One Wam Ltd Ordinary Shares	Equity	₹21.89 Cr	0.15%
JSW Energy Ltd	Equity	₹21.43 Cr	0.15%
Future on JSW Energy Ltd	Equity - Future	₹-21.33 Cr	0.15%
Future on Tata Power Co Ltd	Equity - Future	₹-21.14 Cr	0.15%
Tata Power Co Ltd	Equity	₹21.08 Cr	0.15%
Future on Marico Ltd	Equity - Future	₹-20.48 Cr	0.14%
Marico Ltd	Equity	₹20.28 Cr	0.14%
Future on RBL Bank Ltd	Equity - Future	₹-20.21 Cr	0.14%
Future on Wipro Ltd	Equity - Future	₹-20.17 Cr	0.14%
Wipro Ltd	Equity	₹20.11 Cr	0.14%
RBL Bank Ltd	Equity	₹19.98 Cr	0.14%
Future on One97 Communications Ltd	Equity - Future	₹-19.9 Cr	0.14%
Future on Supreme Industries Ltd	Equity - Future	₹-19.83 Cr	0.14%
One97 Communications Ltd	Equity	₹19.83 Cr	0.14%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-19.78 Cr	0.14%
Supreme Industries Ltd	Equity	₹19.75 Cr	0.14%
Bharat Petroleum Corp Ltd	Equity	₹19.7 Cr	0.14%
Fortis Healthcare Ltd	Equity	₹19.63 Cr	0.14%
Future on Fortis Healthcare Ltd	Equity - Future	₹-19.5 Cr	0.14%
Future on Union Bank of India	Equity - Future	₹-19.25 Cr	0.14%
Union Bank of India	Equity	₹19.14 Cr	0.13%
Future on PNB Housing Finance Ltd	Equity - Future	₹-18.97 Cr	0.13%
PNB Housing Finance Ltd	Equity	₹18.86 Cr	0.13%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	Mutual Fund - Open End	₹18.4 Cr	0.13%
Future on Hitachi Energy India Ltd Ordinary Shares	Equity - Future	₹-18.38 Cr	0.13%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹18.38 Cr	0.13%
National Buildings Construction Corporation Ltd.27/10/2026	Equity - Future	₹-18.31 Cr	0.13%
NBCC India Ltd	Equity	₹18.16 Cr	0.13%
Future on Shriram Finance Ltd	Equity - Future	₹-17.55 Cr	0.12%
Shriram Finance Ltd	Equity	₹17.51 Cr	0.12%
Future on Inox Wind Ltd	Equity - Future	₹-16.91 Cr	0.12%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-16.83 Cr	0.12%
Inox Wind Ltd	Equity	₹16.77 Cr	0.12%
FSN E-Commerce Ventures Ltd	Equity	₹16.7 Cr	0.12%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-15.94 Cr	0.11%
Indian Energy Exchange Ltd	Equity	₹15.87 Cr	0.11%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-15.74 Cr	0.11%
Tata Motors Passenger Vehicles Ltd	Equity	₹15.74 Cr	0.11%
InterGlobe Aviation Ltd	Equity	₹15.55 Cr	0.11%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-15.54 Cr	0.11%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-15.49 Cr	0.11%
GE Vernova T&D India Ltd	Equity	₹15.33 Cr	0.11%
Future on Dabur India Ltd	Equity - Future	₹-15.27 Cr	0.11%
Dabur India Ltd	Equity	₹15.2 Cr	0.11%
Bank Of Baroda	Cash - CD/Time Deposit	₹14.69 Cr	0.10%
Power Grid Corp Of India Ltd	Equity	₹14.3 Cr	0.10%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-14.26 Cr	0.10%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-13.38 Cr	0.09%
Central Depository Services (India) Ltd	Equity	₹13.27 Cr	0.09%
Future on Rail Vikas Nigam Ltd	Equity - Future	₹-12.96 Cr	0.09%
Rail Vikas Nigam Ltd	Equity	₹12.93 Cr	0.09%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-12.6 Cr	0.09%
Hindustan Petroleum Corp Ltd	Equity	₹12.49 Cr	0.09%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-11.94 Cr	0.08%
Angel One Ltd Ordinary Shares	Equity	₹11.85 Cr	0.08%
Future on GMR Airports Ltd	Equity - Future	₹-11.64 Cr	0.08%
GMR Airports Ltd	Equity	₹11.61 Cr	0.08%
Future on Muthoot Finance Ltd	Equity - Future	₹-11.31 Cr	0.08%
Muthoot Finance Ltd	Equity	₹11.22 Cr	0.08%
Future on Lupin Ltd	Equity - Future	₹-10.61 Cr	0.07%
Lupin Ltd	Equity	₹10.53 Cr	0.07%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-10.33 Cr	0.07%
Aditya Birla Capital Ltd	Equity	₹10.26 Cr	0.07%
Lodha Developers Ltd	Equity	₹10.14 Cr	0.07%
Future on Lodha Developers Ltd	Equity - Future	₹-10.1 Cr	0.07%
7.22% Karnataka Sdl 2026	Bond - Gov't/Treasury	₹10.01 Cr	0.07%
Future on KEI Industries Ltd	Equity - Future	₹-9.92 Cr	0.07%
KEI Industries Ltd	Equity	₹9.9 Cr	0.07%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-9.84 Cr	0.07%
Godrej Consumer Products Ltd	Equity	₹9.82 Cr	0.07%
SBI Life Insurance Co Ltd	Equity	₹9.35 Cr	0.07%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-9.35 Cr	0.07%
Future on Alkem Laboratories Ltd	Equity - Future	₹-9.24 Cr	0.06%
Alkem Laboratories Ltd	Equity	₹9.23 Cr	0.06%
HCL Technologies Ltd	Equity	₹9.2 Cr	0.06%
Future on Oberoi Realty Ltd	Equity - Future	₹-9.17 Cr	0.06%
Future on HCL Technologies Ltd	Equity - Future	₹-9.16 Cr	0.06%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-9.1 Cr	0.06%
Oberoi Realty Ltd	Equity	₹9.08 Cr	0.06%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.03 Cr	0.06%
Future on Bajaj Finserv Ltd	Equity - Future	₹-9 Cr	0.06%
Bajaj Finserv Ltd	Equity	₹8.98 Cr	0.06%
Future on Tech Mahindra Ltd	Equity - Future	₹-8.65 Cr	0.06%
Tech Mahindra Ltd	Equity	₹8.6 Cr	0.06%
Oil & Natural Gas Corp Ltd	Equity	₹8.54 Cr	0.06%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-8.53 Cr	0.06%
Future on Pidilite Industries Ltd	Equity - Future	₹-8.38 Cr	0.06%
Pidilite Industries Ltd	Equity	₹8.28 Cr	0.06%
Future on Premier Energies Ltd	Equity - Future	₹-7.82 Cr	0.05%
Premier Energies Ltd	Equity	₹7.75 Cr	0.05%
Future on Cipla Ltd	Equity - Future	₹-7.73 Cr	0.05%
Future on Siemens Energy India Ltd	Equity - Future	₹-7.71 Cr	0.05%
Future on GAIL (India) Ltd	Equity - Future	₹-7.71 Cr	0.05%
Cipla Ltd	Equity	₹7.67 Cr	0.05%
GAIL (India) Ltd	Equity	₹7.63 Cr	0.05%
Siemens Energy India Ltd	Equity	₹7.62 Cr	0.05%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.35 Cr	0.05%
United Spirits Ltd	Equity	₹7.31 Cr	0.05%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-7.31 Cr	0.05%
Future on United Spirits Ltd	Equity - Future	₹-7.3 Cr	0.05%
Future on Patanjali Foods Ltd	Equity - Future	₹-7.29 Cr	0.05%
Patanjali Foods Ltd	Equity	₹7.26 Cr	0.05%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-7.17 Cr	0.05%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-7.17 Cr	0.05%
Tata Consultancy Services Ltd	Equity	₹7.15 Cr	0.05%
CG Power & Industrial Solutions Ltd	Equity	₹7.12 Cr	0.05%
Future on Asian Paints Ltd	Equity - Future	₹-6.37 Cr	0.04%
Asian Paints Ltd	Equity	₹6.37 Cr	0.04%
Future on LIC Housing Finance Ltd	Equity - Future	₹-5.69 Cr	0.04%
Future on Polycab India Ltd	Equity - Future	₹-5.67 Cr	0.04%
LIC Housing Finance Ltd	Equity	₹5.62 Cr	0.04%
Polycab India Ltd	Equity	₹5.62 Cr	0.04%
Future on National Aluminium Co Ltd	Equity - Future	₹-5.35 Cr	0.04%
National Aluminium Co Ltd	Equity	₹5.31 Cr	0.04%
Future on KPIT Technologies Ltd	Equity - Future	₹-4.69 Cr	0.03%
KPIT Technologies Ltd	Equity	₹4.68 Cr	0.03%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-4.42 Cr	0.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.37 Cr	0.03%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-4.13 Cr	0.03%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹4.1 Cr	0.03%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-3.9 Cr	0.03%
Mahindra & Mahindra Ltd	Equity	₹3.89 Cr	0.03%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-3.62 Cr	0.03%
Samvardhana Motherson International Ltd	Equity	₹3.61 Cr	0.03%
The Phoenix Mills Ltd.27/10/2026	Equity - Future	₹-3.42 Cr	0.02%
Phoenix Mills Ltd	Equity	₹3.39 Cr	0.02%
Future on Voltas Ltd	Equity - Future	₹-3.19 Cr	0.02%
Voltas Ltd	Equity	₹3.17 Cr	0.02%
Future on Mphasis Ltd	Equity - Future	₹-2.51 Cr	0.02%
Mphasis Ltd	Equity	₹2.49 Cr	0.02%
Future on Bharat Forge Ltd	Equity - Future	₹-2.32 Cr	0.02%
Bharat Forge Ltd	Equity	₹2.31 Cr	0.02%
Future on Indian Bank	Equity - Future	₹-1.86 Cr	0.01%
Indian Bank	Equity	₹1.85 Cr	0.01%
Future on Nestle India Ltd	Equity - Future	₹-1.85 Cr	0.01%
Nestle India Ltd	Equity	₹1.83 Cr	0.01%
Future on Avenue Supermarts Ltd	Equity - Future	₹-1.61 Cr	0.01%
Avenue Supermarts Ltd	Equity	₹1.6 Cr	0.01%
Future on Motilal Oswal Financial Services Ltd	Equity - Future	₹-1.48 Cr	0.01%
Motilal Oswal Financial Services Ltd	Equity	₹1.46 Cr	0.01%
Future on PG Electroplast Ltd	Equity - Future	₹-1.42 Cr	0.01%
Future on Suzlon Energy Ltd	Equity - Future	₹-1.41 Cr	0.01%
PG Electroplast Ltd	Equity	₹1.41 Cr	0.01%
Suzlon Energy Ltd	Equity	₹1.4 Cr	0.01%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.35 Cr	0.01%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.34 Cr	0.01%
Future on SRF Ltd	Equity - Future	₹-1.29 Cr	0.01%
SRF Ltd	Equity	₹1.29 Cr	0.01%
Future on Sagility Ltd	Equity - Future	₹-1.14 Cr	0.01%
Sagility Ltd	Equity	₹1.12 Cr	0.01%
Future on ABB India Ltd	Equity - Future	₹-0.77 Cr	0.01%
ABB India Ltd	Equity	₹0.76 Cr	0.01%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-0.71 Cr	0.01%
Sona BLW Precision Forgings Ltd	Equity	₹0.71 Cr	0.00%
Future on Oil India Ltd	Equity - Future	₹-0.69 Cr	0.00%
Oil India Ltd	Equity	₹0.69 Cr	0.00%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.69 Cr	0.00%
Colgate-Palmolive (India) Ltd	Equity	₹0.68 Cr	0.00%
Future on Page Industries Ltd	Equity - Future	₹-0.66 Cr	0.00%
Page Industries Ltd	Equity	₹0.65 Cr	0.00%
Indian Oil Corporation Ltd.23/11/2026	Equity - Future	₹-0.59 Cr	0.00%
Future on PB Fintech Ltd	Equity - Future	₹-0.56 Cr	0.00%
PB Fintech Ltd	Equity	₹0.56 Cr	0.00%
Accrued Interest	Cash - Collateral	₹0.34 Cr	0.00%
DLF Ltd	Equity	₹0.19 Cr	0.00%
Indus Towers Ltd.23/11/2026	Equity - Future	₹-0.19 Cr	0.00%
Future on DLF Ltd	Equity - Future	₹-0.19 Cr	0.00%
Solar Industries India Ltd	Equity	₹0.1 Cr	0.00%
Future on Solar Industries India Ltd	Equity - Future	₹-0.1 Cr	0.00%
Future on Radico Khaitan Ltd	Equity - Future	₹-0.07 Cr	0.00%
Radico Khaitan Ltd	Equity	₹0.07 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,757.41 Cr	26.37%
Basic Materials	₹1,022.09 Cr	7.17%
Energy	₹815.81 Cr	5.72%
Communication Services	₹762 Cr	5.35%
Utilities	₹758.87 Cr	5.33%
Industrials	₹751.35 Cr	5.27%
Consumer Cyclical	₹674.22 Cr	4.73%
Healthcare	₹558.95 Cr	3.92%
Consumer Defensive	₹382.47 Cr	2.68%
Technology	₹306.63 Cr	2.15%
Real Estate	₹67.74 Cr	0.48%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since June 2014

Rahul Dedhia

Since January 2026

Amit Vora

Since November 2024

Hetul Raval

Since September 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF754K01EA4

Expense Ratio

1.58%

Exit Load

No Charges

Fund Size

₹14,250 Cr

Age

12 years 3 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.

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JioBlackRock Arbitrage Fund Regular Growth Low Risk	3.5%	0.0%	₹558.34 Cr	-
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Groww Arbitrage Fund Regular Growth Low Risk	2.6%	0.0%	₹69.63 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹69.63 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹132.95 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹132.95 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹22.87 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹22.87 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹558.34 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹253.68 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹253.68 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	2.3%	0.0%	₹137.73 Cr	5.7%
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹137.73 Cr	6.4%
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹137.83 Cr	6.5%
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹137.83 Cr	5.6%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹1007.10 Cr	7.6%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹1007.10 Cr	7.0%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹3434.03 Cr	5.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3434.03 Cr	7.0%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹25.98 Cr	3.6%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.1%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1920.87 Cr	7.0%
Franklin India Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1920.87 Cr	6.2%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.2%	0.0%	₹2623.34 Cr	6.3%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹2623.34 Cr	7.1%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2749.88 Cr	6.4%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2749.88 Cr	6.0%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1375.12 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1375.12 Cr	6.5%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹46309.13 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹7744.73 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹17215.96 Cr	6.7%
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹340.55 Cr	6.4%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30395.97 Cr	6.9%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹75274.99 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹304.67 Cr	6.6%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹304.67 Cr	5.9%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹340.55 Cr	5.7%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹35576.34 Cr	6.0%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹46309.13 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹10900.23 Cr	6.0%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹234.49 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹234.49 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹7744.73 Cr	6.4%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10167.62 Cr	5.9%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10167.62 Cr	6.6%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹10900.23 Cr	6.5%
Union Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹219.69 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹219.69 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹26933.29 Cr	5.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹896.00 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	8.2%	0.0%	₹167.36 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹47.37 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹55.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹273.95 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹99.28 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹11230.53 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹512.16 Cr	2.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹113.28 Cr	5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.09 Cr	-4.5%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹454.00 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹458.44 Cr	-12.1%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.20 Cr	5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹602.24 Cr	-10.9%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.3%	1.0%	₹1344.10 Cr	-4.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹79.89 Cr	-9.6%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹769.89 Cr	7.6%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1788.15 Cr	25.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	-2.0%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3136.53 Cr	3.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹332.46 Cr	-6.9%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2065.40 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11740.88 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19250.49 Cr	-1.8%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2995.79 Cr	17.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.8%	1.0%	₹156.67 Cr	14.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4540.64 Cr	-3.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.7%	1.0%	₹272.95 Cr	19.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8748.26 Cr	3.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹104.41 Cr	4.6%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-5.9%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹164.64 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2961.01 Cr	6.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹191.85 Cr	13.3%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹427.85 Cr	-3.1%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1276.22 Cr	12.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹12880.20 Cr	-0.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.93 Cr	-0.2%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6928.38 Cr	0.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹277.39 Cr	-1.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹1728.39 Cr	-6.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹294.75 Cr	-2.2%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1365.94 Cr	-7.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3874.96 Cr	-3.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	-8.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2083.52 Cr	5.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4505.94 Cr	2.0%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Edelweiss Arbitrage Fund Direct Growth?

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 22-Oct-2026, is ₹22.59.

What are the returns of Edelweiss Arbitrage Fund Direct Growth?

The fund has generated 6.64% over the last 1 year and 7.35% 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, 5.43% in bonds, and 94.85% 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

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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Edelweiss Arbitrage Fund Direct Growth

Fund Overview