Loading...

Fund Overview

Fund Size

Fund Size

₹15,550 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

About this fund

Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 2 months and 19 days, having been launched on 27-Jun-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 15550.35 Crores, and an expense ratio of 0.38%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 3.64% in debts, and 96.68% in cash & cash equivalents.
  • You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+6.31% (Cat Avg.)

3 Years

+7.80%

+6.95% (Cat Avg.)

5 Years

+6.45%

+5.62% (Cat Avg.)

10 Years

+6.58%

+5.79% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-55.68 Cr-0.36%
Debt566.77 Cr3.64%
Others15,039.17 Cr96.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,472.58 Cr72.01%
Edelweiss Liquid Dir GrMutual Fund - Open End1,370.52 Cr8.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement715.68 Cr4.49%
Future on HDFC Bank LtdEquity - Future-614.34 Cr3.86%
HDFC Bank LtdEquity609.95 Cr3.83%
Future on Reliance Industries LtdEquity - Future-551.01 Cr3.46%
Reliance Industries LtdEquity548.11 Cr3.44%
Future on Axis Bank LtdEquity - Future-467 Cr2.93%
Axis Bank LtdEquity463.94 Cr2.91%
Edelweiss Money Market Dir GrMutual Fund - Open End421.04 Cr2.64%
Future on Bharti Airtel LtdEquity - Future-289.72 Cr1.82%
Bharti Airtel LtdEquity288.08 Cr1.81%
Future on JSW Steel LtdEquity - Future-267.51 Cr1.68%
JSW Steel LtdEquity265.75 Cr1.67%
Future on One97 Communications LtdEquity - Future-244.63 Cr1.54%
One97 Communications LtdEquity243.1 Cr1.53%
Future on ICICI Bank LtdEquity - Future-229.96 Cr1.44%
ICICI Bank LtdEquity228.57 Cr1.43%
Future on Tata Consultancy Services LtdEquity - Future-218.1 Cr1.37%
Tata Consultancy Services LtdEquity217.01 Cr1.36%
Future on IDFC First Bank LtdEquity - Future-198.66 Cr1.25%
IDFC First Bank LtdEquity197.38 Cr1.24%
Future on JSW Energy LtdEquity - Future-192.78 Cr1.21%
JSW Energy LtdEquity192.3 Cr1.21%
Future on State Bank of IndiaEquity - Future-188.03 Cr1.18%
Future on Vedanta LtdEquity - Future-187.88 Cr1.18%
State Bank of IndiaEquity187.06 Cr1.17%
Vedanta LtdEquity186.68 Cr1.17%
Future on Kotak Mahindra Bank LtdEquity - Future-178.66 Cr1.12%
Kotak Mahindra Bank LtdEquity177.6 Cr1.11%
Future on REC LtdEquity - Future-175.68 Cr1.10%
REC LtdEquity174.53 Cr1.10%
Steel Authority Of India LtdEquity169.71 Cr1.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-169.54 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity168.58 Cr1.06%
Future on Steel Authority Of India LtdEquity - Future-168.21 Cr1.06%
Future on Hindustan Petroleum Corp LtdEquity - Future-166.66 Cr1.05%
Hindustan Petroleum Corp LtdEquity165.71 Cr1.04%
Net Receivables/(Payables)Cash - Collateral-154.95 Cr0.97%
Future on Marico LtdEquity - Future-153.52 Cr0.96%
Marico LtdEquity152.95 Cr0.96%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End149.7 Cr0.94%
Future on Multi Commodity Exchange of India LtdEquity - Future-147.75 Cr0.93%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit147.62 Cr0.93%
Future on Britannia Industries LtdEquity - Future-147 Cr0.92%
Multi Commodity Exchange of India LtdEquity146.78 Cr0.92%
LIC Housing Finance LimitedCash - Commercial Paper146.49 Cr0.92%
Britannia Industries LtdEquity146.11 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.90%
Future on Vodafone Idea LtdEquity - Future-135.19 Cr0.85%
Vodafone Idea LtdEquity134.57 Cr0.84%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-134.08 Cr0.84%
Max Healthcare Institute Ltd Ordinary SharesEquity133.38 Cr0.84%
Future on Eternal LtdEquity - Future-130.49 Cr0.82%
Eternal LtdEquity129.73 Cr0.81%
Future on Power Finance Corp LtdEquity - Future-128.99 Cr0.81%
Power Finance Corp LtdEquity128.54 Cr0.81%
NTPC LtdEquity128.14 Cr0.80%
Future on NTPC LtdEquity - Future-127.63 Cr0.80%
Future on Coforge LtdEquity - Future-126.85 Cr0.80%
Coforge LtdEquity126.02 Cr0.79%
Future on IndusInd Bank LtdEquity - Future-114.1 Cr0.72%
IndusInd Bank LtdEquity113.52 Cr0.71%
Future on Glenmark Pharmaceuticals LtdEquity - Future-112.54 Cr0.71%
Glenmark Pharmaceuticals LtdEquity112.33 Cr0.71%
Future on NMDC LtdEquity - Future-111.22 Cr0.70%
NMDC LtdEquity110.53 Cr0.69%
Future on Tata Motors LtdEquity - Future-110.32 Cr0.69%
Tata Motors LtdEquity109.66 Cr0.69%
Future on Adani Green Energy LtdEquity - Future-106.37 Cr0.67%
Adani Green Energy LtdEquity105.84 Cr0.66%
Future on Adani Energy Solutions LtdEquity - Future-104.76 Cr0.66%
Future on Bajaj Finserv LtdEquity - Future-104.55 Cr0.66%
Adani Energy Solutions LtdEquity104.35 Cr0.66%
Bajaj Finserv LtdEquity104 Cr0.65%
Edelweiss Low Duration Dir GrMutual Fund - Open End103.76 Cr0.65%
Future on Jio Financial Services LtdEquity - Future-103.12 Cr0.65%
Jio Financial Services LtdEquity102.77 Cr0.65%
7.02% Govt Stock 2027Bond - Gov't/Treasury101.93 Cr0.64%
Indus Towers Ltd.30/09/2025Equity - Future-100.03 Cr0.63%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.92 Cr0.63%
Future on Yes Bank LtdEquity - Future-99.56 Cr0.62%
Indus Towers Ltd Ordinary SharesEquity99.29 Cr0.62%
Yes Bank LtdEquity99.2 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit97.7 Cr0.61%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper96.69 Cr0.61%
Aditya Birla Capital LimitedCash - Commercial Paper96.6 Cr0.61%
Future on Titan Co LtdEquity - Future-96.34 Cr0.60%
Titan Co LtdEquity95.83 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit95.69 Cr0.60%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-92.76 Cr0.58%
Crompton Greaves Consumer Electricals LtdEquity92.31 Cr0.58%
Future on Cipla LtdEquity - Future-92.19 Cr0.58%
Cipla LtdEquity91.85 Cr0.58%
Future on ITC LtdEquity - Future-91.7 Cr0.58%
ITC LtdEquity91.39 Cr0.57%
Oil & Natural Gas Corp LtdEquity89.97 Cr0.56%
Future on Oil & Natural Gas Corp LtdEquity - Future-89.71 Cr0.56%
Future on RBL Bank LtdEquity - Future-89.29 Cr0.56%
RBL Bank LtdEquity88.85 Cr0.56%
Future on The Federal Bank LtdEquity - Future-88.61 Cr0.56%
The Federal Bank LtdEquity88.19 Cr0.55%
Future on Grasim Industries LtdEquity - Future-86.55 Cr0.54%
Future on Canara BankEquity - Future-86.46 Cr0.54%
Grasim Industries LtdEquity86.18 Cr0.54%
Canara BankEquity86.13 Cr0.54%
Future on Bajaj Finance LtdEquity - Future-80.8 Cr0.51%
Bajaj Finance LtdEquity80.46 Cr0.51%
Future on Shriram Finance LtdEquity - Future-79.09 Cr0.50%
Shriram Finance LtdEquity78.56 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-78.18 Cr0.49%
Future on Bharat Heavy Electricals LtdEquity - Future-77.73 Cr0.49%
Apollo Hospitals Enterprise LtdEquity77.72 Cr0.49%
Future on Dixon Technologies (India) LtdEquity - Future-77.34 Cr0.49%
Bharat Heavy Electricals LtdEquity77.26 Cr0.48%
Dixon Technologies (India) LtdEquity76.94 Cr0.48%
Future on IIFL Finance LtdEquity - Future-74.59 Cr0.47%
Future on Varun Beverages LtdEquity - Future-74.59 Cr0.47%
Future on Exide Industries LtdEquity - Future-74.35 Cr0.47%
Varun Beverages LtdEquity74.2 Cr0.47%
Future on Tech Mahindra LtdEquity - Future-74.14 Cr0.47%
Exide Industries LtdEquity74.11 Cr0.47%
IIFL Finance LtdEquity74.08 Cr0.47%
Tech Mahindra LtdEquity73.68 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.81 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.67 Cr0.46%
Future on Adani Enterprises LtdEquity - Future-71.85 Cr0.45%
Adani Enterprises LtdEquity71.38 Cr0.45%
Future on SRF LtdEquity - Future-71.22 Cr0.45%
SRF LtdEquity70.74 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-68.04 Cr0.43%
Future on Bharat Electronics LtdEquity - Future-67.83 Cr0.43%
Power Grid Corp Of India LtdEquity67.62 Cr0.42%
Bharat Electronics LtdEquity67.59 Cr0.42%
Future on Jubilant Foodworks LtdEquity - Future-67.18 Cr0.42%
Jubilant Foodworks LtdEquity66.93 Cr0.42%
Future on Coal India LtdEquity - Future-65.84 Cr0.41%
Coal India LtdEquity65.47 Cr0.41%
Future on Bosch LtdEquity - Future-65.25 Cr0.41%
The Indian Hotels Company Ltd.30/09/2025Equity - Future-65.11 Cr0.41%
Bosch LtdEquity65.03 Cr0.41%
Indian Hotels Co LtdEquity64.7 Cr0.41%
Future on Aurobindo Pharma LtdEquity - Future-63.05 Cr0.40%
Future on Persistent Systems LtdEquity - Future-63 Cr0.40%
Persistent Systems LtdEquity62.71 Cr0.39%
Aurobindo Pharma LtdEquity62.64 Cr0.39%
Future on HCL Technologies LtdEquity - Future-61.3 Cr0.38%
HCL Technologies LtdEquity61.05 Cr0.38%
Future on Larsen & Toubro LtdEquity - Future-61.05 Cr0.38%
Larsen & Toubro LtdEquity60.75 Cr0.38%
Future on Patanjali Foods LtdEquity - Future-57.67 Cr0.36%
Patanjali Foods LtdEquity57.49 Cr0.36%
Future on PNB Housing Finance LtdEquity - Future-57.01 Cr0.36%
PNB Housing Finance LtdEquity56.72 Cr0.36%
Future on HFCL LtdEquity - Future-56.51 Cr0.35%
HFCL LtdEquity56.31 Cr0.35%
Future on DLF LtdEquity - Future-55.34 Cr0.35%
DLF LtdEquity55 Cr0.35%
Future on Torrent Pharmaceuticals LtdEquity - Future-53.3 Cr0.33%
Torrent Pharmaceuticals LtdEquity52.95 Cr0.33%
Future on PB Fintech LtdEquity - Future-51.13 Cr0.32%
PB Fintech LtdEquity50.82 Cr0.32%
Future on Info Edge (India) LtdEquity - Future-50.76 Cr0.32%
Future on GMR Airports LtdEquity - Future-50.56 Cr0.32%
Info Edge (India) LtdEquity50.42 Cr0.32%
GMR Airports LtdEquity50.37 Cr0.32%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.34 Cr0.32%
364 DTB 04092025Bond - Gov't/Treasury49.98 Cr0.31%
Rec LimitedBond - Corporate Bond49.92 Cr0.31%
Future on LIC Housing Finance LtdEquity - Future-49.36 Cr0.31%
LIC Housing Finance LtdEquity49.19 Cr0.31%
Future on Punjab National BankEquity - Future-49.14 Cr0.31%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper48.87 Cr0.31%
Punjab National BankEquity48.83 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit48.74 Cr0.31%
Future on Kalyan Jewellers India LtdEquity - Future-48.73 Cr0.31%
Kalyan Jewellers India LtdEquity48.57 Cr0.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.48 Cr0.30%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.45 Cr0.30%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.43 Cr0.30%
ICICI Securities LimitedCash - Commercial Paper48.37 Cr0.30%
Small Industries Development Bk Of India ** #Cash - Commercial Paper48.33 Cr0.30%
Future on Manappuram Finance LtdEquity - Future-48.16 Cr0.30%
Manappuram Finance LtdEquity47.85 Cr0.30%
L&T Finance Ltd.Cash - Commercial Paper47.76 Cr0.30%
Rec Ltd.Cash - Commercial Paper47.68 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit47.56 Cr0.30%
Future on UltraTech Cement LtdEquity - Future-47.51 Cr0.30%
UltraTech Cement LtdEquity47.34 Cr0.30%
Future on Mahindra & Mahindra LtdEquity - Future-46.66 Cr0.29%
Mahindra & Mahindra LtdEquity46.39 Cr0.29%
Future on Petronet LNG LtdEquity - Future-44.64 Cr0.28%
Petronet LNG LtdEquity44.34 Cr0.28%
Future on United Spirits LtdEquity - Future-44.01 Cr0.28%
United Spirits LtdEquity43.84 Cr0.28%
Future on Tata Consumer Products LtdEquity - Future-42.41 Cr0.27%
Tata Consumer Products LtdEquity42.25 Cr0.27%
Future on Godrej Properties LtdEquity - Future-39.69 Cr0.25%
Godrej Properties LtdEquity39.53 Cr0.25%
Future on Bank of BarodaEquity - Future-38.95 Cr0.24%
Bank of BarodaEquity38.82 Cr0.24%
Future on Tata Chemicals LtdEquity - Future-38.41 Cr0.24%
Tata Chemicals LtdEquity38.18 Cr0.24%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-37.93 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity37.78 Cr0.24%
Future on GAIL (India) LtdEquity - Future-37.28 Cr0.23%
GAIL (India) LtdEquity37.13 Cr0.23%
Future on Hindustan Zinc LtdEquity - Future-37.03 Cr0.23%
Hindustan Zinc LtdEquity36.82 Cr0.23%
Future on Nestle India LtdEquity - Future-35.82 Cr0.22%
Nestle India LtdEquity35.61 Cr0.22%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-34.71 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity34.51 Cr0.22%
Future on Trent LtdEquity - Future-34.06 Cr0.21%
Trent LtdEquity33.85 Cr0.21%
Future on Ashok Leyland LtdEquity - Future-33.43 Cr0.21%
Ashok Leyland LtdEquity33.33 Cr0.21%
Future on Aditya Birla Capital LtdEquity - Future-33.15 Cr0.21%
Aditya Birla Capital LtdEquity32.9 Cr0.21%
Future on APL Apollo Tubes LtdEquity - Future-32.23 Cr0.20%
APL Apollo Tubes LtdEquity32.07 Cr0.20%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-31.46 Cr0.20%
Future on Laurus Labs LtdEquity - Future-31.44 Cr0.20%
Laurus Labs LtdEquity31.32 Cr0.20%
Bharat Dynamics Ltd Ordinary SharesEquity31.26 Cr0.20%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-30.3 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity30.19 Cr0.19%
Future on Tata Steel Ltd.Equity - Future-30.19 Cr0.19%
Tata Steel LtdEquity30.08 Cr0.19%
Future on ABB India LtdEquity - Future-29.23 Cr0.18%
ABB India LtdEquity29.06 Cr0.18%
Future on Biocon LtdEquity - Future-28.86 Cr0.18%
Future on Lodha Developers LtdEquity - Future-28.84 Cr0.18%
Biocon LtdEquity28.74 Cr0.18%
Lodha Developers LtdEquity28.65 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-28.58 Cr0.18%
Hindustan Unilever LtdEquity28.41 Cr0.18%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-27.93 Cr0.18%
Future on Delhivery LtdEquity - Future-27.84 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity27.79 Cr0.17%
Delhivery LtdEquity27.68 Cr0.17%
Future on Hindalco Industries LtdEquity - Future-27 Cr0.17%
Future on Solar Industries India LtdEquity - Future-26.95 Cr0.17%
Hindalco Industries LtdEquity26.91 Cr0.17%
Solar Industries India LtdEquity26.8 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.36 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond24.17 Cr0.15%
Future on CG Power & Industrial Solutions LtdEquity - Future-23.98 Cr0.15%
Future on Divi's Laboratories LtdEquity - Future-23.94 Cr0.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-23.94 Cr0.15%
Divi's Laboratories LtdEquity23.85 Cr0.15%
CG Power & Industrial Solutions LtdEquity23.84 Cr0.15%
Adani Ports & Special Economic Zone LtdEquity23.82 Cr0.15%
Union Bank Of IndiaCash - CD/Time Deposit23.78 Cr0.15%
Future on Samvardhana Motherson International LtdEquity - Future-22.97 Cr0.14%
Samvardhana Motherson International LtdEquity22.82 Cr0.14%
Future on Bandhan Bank LtdEquity - Future-22.66 Cr0.14%
National Aluminium Co LtdEquity22.62 Cr0.14%
Bandhan Bank LtdEquity22.6 Cr0.14%
Future on National Aluminium Co LtdEquity - Future-22.54 Cr0.14%
Future on Bank of IndiaEquity - Future-22.42 Cr0.14%
Bank of IndiaEquity22.31 Cr0.14%
Future on Dalmia Bharat LtdEquity - Future-22.3 Cr0.14%
Dalmia Bharat LtdEquity22.24 Cr0.14%
Future on Sona BLW Precision Forgings LtdEquity - Future-21.93 Cr0.14%
Sona BLW Precision Forgings LtdEquity21.77 Cr0.14%
Future on Mphasis LtdEquity - Future-21.45 Cr0.13%
Mphasis LtdEquity21.31 Cr0.13%
Future on India Shelter Finance Corporation LtdEquity - Future-20.92 Cr0.13%
Indian Oil Corp LtdEquity20.78 Cr0.13%
Future on Jindal Steel LtdEquity - Future-19.69 Cr0.12%
Jindal Steel LtdEquity19.57 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.55 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity19.48 Cr0.12%
Housing & Urban Development Corp LtdEquity18.9 Cr0.12%
Future on Housing & Urban Development Corp LtdEquity - Future-18.83 Cr0.12%
Future on Muthoot Finance LtdEquity - Future-18.16 Cr0.11%
Future on TVS Motor Co LtdEquity - Future-18.1 Cr0.11%
Muthoot Finance LtdEquity18.06 Cr0.11%
TVS Motor Co LtdEquity18 Cr0.11%
Future on SBI Life Insurance Co LtdEquity - Future-16.96 Cr0.11%
SBI Life Insurance Co LtdEquity16.86 Cr0.11%
Future on Lupin LtdEquity - Future-16.37 Cr0.10%
Lupin LtdEquity16.27 Cr0.10%
Future on Eicher Motors LtdEquity - Future-16.08 Cr0.10%
Eicher Motors LtdEquity16.02 Cr0.10%
Future on Fortis Healthcare LtdEquity - Future-15.49 Cr0.10%
Future on Union Bank of IndiaEquity - Future-15.4 Cr0.10%
Fortis Healthcare LtdEquity15.4 Cr0.10%
Future on Syngene International LtdEquity - Future-15.34 Cr0.10%
Union Bank of IndiaEquity15.3 Cr0.10%
Syngene International LtdEquity15.27 Cr0.10%
Future on Astral LtdEquity - Future-14.9 Cr0.09%
Astral LtdEquity14.85 Cr0.09%
Future on Prestige Estates Projects LtdEquity - Future-14.61 Cr0.09%
Prestige Estates Projects LtdEquity14.55 Cr0.09%
Future on Alkem Laboratories LtdEquity - Future-13.61 Cr0.09%
The Phoenix Mills Ltd.30/09/2025Equity - Future-13.59 Cr0.09%
Alkem Laboratories LtdEquity13.52 Cr0.08%
Phoenix Mills LtdEquity13.52 Cr0.08%
Future on Tata Power Co LtdEquity - Future-13.34 Cr0.08%
Tata Power Co LtdEquity13.29 Cr0.08%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-13.22 Cr0.08%
Cholamandalam Investment and Finance Co LtdEquity13.14 Cr0.08%
Future on Shree Cement LtdEquity - Future-12.45 Cr0.08%
Future on Polycab India LtdEquity - Future-12.39 Cr0.08%
Shree Cement LtdEquity12.37 Cr0.08%
Polycab India LtdEquity12.32 Cr0.08%
Future on Bajaj Auto LtdEquity - Future-11.92 Cr0.07%
Bajaj Auto LtdEquity11.85 Cr0.07%
Future on Inox Wind LtdEquity - Future-11.65 Cr0.07%
Future on Asian Paints LtdEquity - Future-11.6 Cr0.07%
Inox Wind LtdEquity11.57 Cr0.07%
Asian Paints LtdEquity11.52 Cr0.07%
National Buildings Construction Corporation Ltd.30/09/2025Equity - Future-11.48 Cr0.07%
NBCC India LtdEquity11.43 Cr0.07%
Future on Pidilite Industries LtdEquity - Future-10.51 Cr0.07%
Pidilite Industries LtdEquity10.45 Cr0.07%
Future on Kaynes Technology India LtdEquity - Future-10.41 Cr0.07%
Kaynes Technology India LtdEquity10.35 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr0.06%
Jio Credit LimitedBond - Corporate Bond9.99 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-8.46 Cr0.05%
Future on Mankind Pharma LtdEquity - Future-8.44 Cr0.05%
Tube Investments of India Ltd Ordinary SharesEquity8.41 Cr0.05%
Mankind Pharma LtdEquity8.4 Cr0.05%
Future on KFin Technologies LtdEquity - Future-8.19 Cr0.05%
KFin Technologies LtdEquity8.13 Cr0.05%
Future on Cyient LtdEquity - Future-8.04 Cr0.05%
Future on Infosys LtdEquity - Future-8.03 Cr0.05%
Infosys LtdEquity7.99 Cr0.05%
Cyient LtdEquity7.99 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-7.93 Cr0.05%
Oracle Financial Services Software LtdEquity7.9 Cr0.05%
Accrued InterestCash - Repurchase Agreement6.7 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-6.54 Cr0.04%
Bharat Petroleum Corp LtdEquity6.51 Cr0.04%
Future on Tata Technologies LtdEquity - Future-5.97 Cr0.04%
Tata Technologies LtdEquity5.94 Cr0.04%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-5.56 Cr0.03%
Amber Enterprises India Ltd Ordinary SharesEquity5.52 Cr0.03%
Future on Sammaan Capital LtdEquity - Future-5.48 Cr0.03%
Future on Torrent Power LtdEquity - Future-5.46 Cr0.03%
Sammaan Capital LtdEquity5.44 Cr0.03%
Torrent Power LtdEquity5.43 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.95 Cr0.03%
Future on NCC LtdEquity - Future-4.71 Cr0.03%
Future on Container Corporation of India LtdEquity - Future-4.7 Cr0.03%
NCC LtdEquity4.69 Cr0.03%
Container Corporation of India LtdEquity4.68 Cr0.03%
Future on KEI Industries LtdEquity - Future-4.62 Cr0.03%
KEI Industries LtdEquity4.6 Cr0.03%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-4.36 Cr0.03%
360 One Wam Ltd Ordinary SharesEquity4.33 Cr0.03%
Future on Max Financial Services LtdEquity - Future-2.84 Cr0.02%
Future on Havells India LtdEquity - Future-2.83 Cr0.02%
Havells India LtdEquity2.82 Cr0.02%
Max Financial Services LtdEquity2.82 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-2.54 Cr0.02%
InterGlobe Aviation LtdEquity2.54 Cr0.02%
Future on Supreme Industries LtdEquity - Future-2.44 Cr0.02%
Supreme Industries LtdEquity2.43 Cr0.02%
Future on Dabur India LtdEquity - Future-2.16 Cr0.01%
Dabur India LtdEquity2.15 Cr0.01%
Future on Siemens LtdEquity - Future-1.96 Cr0.01%
Siemens LtdEquity1.95 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.84 Cr0.01%
Indian Energy Exchange LtdEquity1.83 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-1.43 Cr0.01%
Colgate-Palmolive (India) LtdEquity1.42 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-1.34 Cr0.01%
Piramal Pharma LtdEquity1.33 Cr0.01%
Future on UNO Minda LtdEquity - Future-1.13 Cr0.01%
UNO Minda LtdEquity1.13 Cr0.01%
Future on Bharat Forge LtdEquity - Future-1 Cr0.01%
Bharat Forge LtdEquity1 Cr0.01%
Page Industries LtdEquity0.93 Cr0.01%
Future on Page Industries LtdEquity - Future-0.93 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-0.89 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.89 Cr0.01%
Maruti Suzuki India LtdEquity0.89 Cr0.01%
Zydus Lifesciences LtdEquity0.88 Cr0.01%
Future on NHPC LtdEquity - Future-0.55 Cr0.00%
NHPC LtdEquity0.54 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.3 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.3 Cr0.00%
Future on Suzlon Energy LtdEquity - Future-0.18 Cr0.00%
Suzlon Energy LtdEquity0.18 Cr0.00%
Future on HDFC Asset Management Co LtdEquity - Future-0.16 Cr0.00%
HDFC Asset Management Co LtdEquity0.16 Cr0.00%
P I Industries Limited30/09/2025Equity - Future-0.13 Cr0.00%
PI Industries LtdEquity0.13 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.11 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.06 Cr0.00%
Ambuja Cements LtdEquity0.06 Cr0.00%
Future on Oberoi Realty LtdEquity - Future-0.06 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.26%

Mid Cap Stocks

5.49%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,716.76 Cr23.33%
Basic Materials1,155.99 Cr7.26%
Energy1,012.28 Cr6.35%
Technology1,002.62 Cr6.29%
Consumer Cyclical927.04 Cr5.82%
Industrials830.68 Cr5.21%
Healthcare716.05 Cr4.49%
Consumer Defensive675.81 Cr4.24%
Utilities654.64 Cr4.11%
Communication Services572.37 Cr3.59%
Real Estate151.3 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

2.58

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF754K01EA4
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹15,550 Cr
Age
11 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

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

Low Risk

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

Low Risk

1.1%0.0%₹569.10 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

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

Low Risk

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

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

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

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.6%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

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

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr29.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-1.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-1.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.2%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

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

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

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

Very High Risk

0.1%0.0%₹181.17 Cr0.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹21.04.
The fund has generated 7.28% over the last 1 year and 7.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.36% in equities, 3.64% in bonds, and 96.68% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹15,550 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 2 months and 19 days, having been launched on 27-Jun-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹21.04, Assets Under Management (AUM) of 15550.35 Crores, and an expense ratio of 0.38%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 3.64% in debts, and 96.68% in cash & cash equivalents.
  • You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+6.31% (Cat Avg.)

3 Years

+7.80%

+6.95% (Cat Avg.)

5 Years

+6.45%

+5.62% (Cat Avg.)

10 Years

+6.58%

+5.79% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-55.68 Cr-0.36%
Debt566.77 Cr3.64%
Others15,039.17 Cr96.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,472.58 Cr72.01%
Edelweiss Liquid Dir GrMutual Fund - Open End1,370.52 Cr8.60%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement715.68 Cr4.49%
Future on HDFC Bank LtdEquity - Future-614.34 Cr3.86%
HDFC Bank LtdEquity609.95 Cr3.83%
Future on Reliance Industries LtdEquity - Future-551.01 Cr3.46%
Reliance Industries LtdEquity548.11 Cr3.44%
Future on Axis Bank LtdEquity - Future-467 Cr2.93%
Axis Bank LtdEquity463.94 Cr2.91%
Edelweiss Money Market Dir GrMutual Fund - Open End421.04 Cr2.64%
Future on Bharti Airtel LtdEquity - Future-289.72 Cr1.82%
Bharti Airtel LtdEquity288.08 Cr1.81%
Future on JSW Steel LtdEquity - Future-267.51 Cr1.68%
JSW Steel LtdEquity265.75 Cr1.67%
Future on One97 Communications LtdEquity - Future-244.63 Cr1.54%
One97 Communications LtdEquity243.1 Cr1.53%
Future on ICICI Bank LtdEquity - Future-229.96 Cr1.44%
ICICI Bank LtdEquity228.57 Cr1.43%
Future on Tata Consultancy Services LtdEquity - Future-218.1 Cr1.37%
Tata Consultancy Services LtdEquity217.01 Cr1.36%
Future on IDFC First Bank LtdEquity - Future-198.66 Cr1.25%
IDFC First Bank LtdEquity197.38 Cr1.24%
Future on JSW Energy LtdEquity - Future-192.78 Cr1.21%
JSW Energy LtdEquity192.3 Cr1.21%
Future on State Bank of IndiaEquity - Future-188.03 Cr1.18%
Future on Vedanta LtdEquity - Future-187.88 Cr1.18%
State Bank of IndiaEquity187.06 Cr1.17%
Vedanta LtdEquity186.68 Cr1.17%
Future on Kotak Mahindra Bank LtdEquity - Future-178.66 Cr1.12%
Kotak Mahindra Bank LtdEquity177.6 Cr1.11%
Future on REC LtdEquity - Future-175.68 Cr1.10%
REC LtdEquity174.53 Cr1.10%
Steel Authority Of India LtdEquity169.71 Cr1.07%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-169.54 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity168.58 Cr1.06%
Future on Steel Authority Of India LtdEquity - Future-168.21 Cr1.06%
Future on Hindustan Petroleum Corp LtdEquity - Future-166.66 Cr1.05%
Hindustan Petroleum Corp LtdEquity165.71 Cr1.04%
Net Receivables/(Payables)Cash - Collateral-154.95 Cr0.97%
Future on Marico LtdEquity - Future-153.52 Cr0.96%
Marico LtdEquity152.95 Cr0.96%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End149.7 Cr0.94%
Future on Multi Commodity Exchange of India LtdEquity - Future-147.75 Cr0.93%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit147.62 Cr0.93%
Future on Britannia Industries LtdEquity - Future-147 Cr0.92%
Multi Commodity Exchange of India LtdEquity146.78 Cr0.92%
LIC Housing Finance LimitedCash - Commercial Paper146.49 Cr0.92%
Britannia Industries LtdEquity146.11 Cr0.92%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.49 Cr0.90%
Future on Vodafone Idea LtdEquity - Future-135.19 Cr0.85%
Vodafone Idea LtdEquity134.57 Cr0.84%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-134.08 Cr0.84%
Max Healthcare Institute Ltd Ordinary SharesEquity133.38 Cr0.84%
Future on Eternal LtdEquity - Future-130.49 Cr0.82%
Eternal LtdEquity129.73 Cr0.81%
Future on Power Finance Corp LtdEquity - Future-128.99 Cr0.81%
Power Finance Corp LtdEquity128.54 Cr0.81%
NTPC LtdEquity128.14 Cr0.80%
Future on NTPC LtdEquity - Future-127.63 Cr0.80%
Future on Coforge LtdEquity - Future-126.85 Cr0.80%
Coforge LtdEquity126.02 Cr0.79%
Future on IndusInd Bank LtdEquity - Future-114.1 Cr0.72%
IndusInd Bank LtdEquity113.52 Cr0.71%
Future on Glenmark Pharmaceuticals LtdEquity - Future-112.54 Cr0.71%
Glenmark Pharmaceuticals LtdEquity112.33 Cr0.71%
Future on NMDC LtdEquity - Future-111.22 Cr0.70%
NMDC LtdEquity110.53 Cr0.69%
Future on Tata Motors LtdEquity - Future-110.32 Cr0.69%
Tata Motors LtdEquity109.66 Cr0.69%
Future on Adani Green Energy LtdEquity - Future-106.37 Cr0.67%
Adani Green Energy LtdEquity105.84 Cr0.66%
Future on Adani Energy Solutions LtdEquity - Future-104.76 Cr0.66%
Future on Bajaj Finserv LtdEquity - Future-104.55 Cr0.66%
Adani Energy Solutions LtdEquity104.35 Cr0.66%
Bajaj Finserv LtdEquity104 Cr0.65%
Edelweiss Low Duration Dir GrMutual Fund - Open End103.76 Cr0.65%
Future on Jio Financial Services LtdEquity - Future-103.12 Cr0.65%
Jio Financial Services LtdEquity102.77 Cr0.65%
7.02% Govt Stock 2027Bond - Gov't/Treasury101.93 Cr0.64%
Indus Towers Ltd.30/09/2025Equity - Future-100.03 Cr0.63%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.92 Cr0.63%
Future on Yes Bank LtdEquity - Future-99.56 Cr0.62%
Indus Towers Ltd Ordinary SharesEquity99.29 Cr0.62%
Yes Bank LtdEquity99.2 Cr0.62%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit97.7 Cr0.61%
Tata Capital Ltd Cp Red 13-03-2026**Cash - Commercial Paper96.69 Cr0.61%
Aditya Birla Capital LimitedCash - Commercial Paper96.6 Cr0.61%
Future on Titan Co LtdEquity - Future-96.34 Cr0.60%
Titan Co LtdEquity95.83 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit95.69 Cr0.60%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-92.76 Cr0.58%
Crompton Greaves Consumer Electricals LtdEquity92.31 Cr0.58%
Future on Cipla LtdEquity - Future-92.19 Cr0.58%
Cipla LtdEquity91.85 Cr0.58%
Future on ITC LtdEquity - Future-91.7 Cr0.58%
ITC LtdEquity91.39 Cr0.57%
Oil & Natural Gas Corp LtdEquity89.97 Cr0.56%
Future on Oil & Natural Gas Corp LtdEquity - Future-89.71 Cr0.56%
Future on RBL Bank LtdEquity - Future-89.29 Cr0.56%
RBL Bank LtdEquity88.85 Cr0.56%
Future on The Federal Bank LtdEquity - Future-88.61 Cr0.56%
The Federal Bank LtdEquity88.19 Cr0.55%
Future on Grasim Industries LtdEquity - Future-86.55 Cr0.54%
Future on Canara BankEquity - Future-86.46 Cr0.54%
Grasim Industries LtdEquity86.18 Cr0.54%
Canara BankEquity86.13 Cr0.54%
Future on Bajaj Finance LtdEquity - Future-80.8 Cr0.51%
Bajaj Finance LtdEquity80.46 Cr0.51%
Future on Shriram Finance LtdEquity - Future-79.09 Cr0.50%
Shriram Finance LtdEquity78.56 Cr0.49%
Future on Apollo Hospitals Enterprise LtdEquity - Future-78.18 Cr0.49%
Future on Bharat Heavy Electricals LtdEquity - Future-77.73 Cr0.49%
Apollo Hospitals Enterprise LtdEquity77.72 Cr0.49%
Future on Dixon Technologies (India) LtdEquity - Future-77.34 Cr0.49%
Bharat Heavy Electricals LtdEquity77.26 Cr0.48%
Dixon Technologies (India) LtdEquity76.94 Cr0.48%
Future on IIFL Finance LtdEquity - Future-74.59 Cr0.47%
Future on Varun Beverages LtdEquity - Future-74.59 Cr0.47%
Future on Exide Industries LtdEquity - Future-74.35 Cr0.47%
Varun Beverages LtdEquity74.2 Cr0.47%
Future on Tech Mahindra LtdEquity - Future-74.14 Cr0.47%
Exide Industries LtdEquity74.11 Cr0.47%
IIFL Finance LtdEquity74.08 Cr0.47%
Tech Mahindra LtdEquity73.68 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.81 Cr0.46%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.67 Cr0.46%
Future on Adani Enterprises LtdEquity - Future-71.85 Cr0.45%
Adani Enterprises LtdEquity71.38 Cr0.45%
Future on SRF LtdEquity - Future-71.22 Cr0.45%
SRF LtdEquity70.74 Cr0.44%
Future on Power Grid Corp Of India LtdEquity - Future-68.04 Cr0.43%
Future on Bharat Electronics LtdEquity - Future-67.83 Cr0.43%
Power Grid Corp Of India LtdEquity67.62 Cr0.42%
Bharat Electronics LtdEquity67.59 Cr0.42%
Future on Jubilant Foodworks LtdEquity - Future-67.18 Cr0.42%
Jubilant Foodworks LtdEquity66.93 Cr0.42%
Future on Coal India LtdEquity - Future-65.84 Cr0.41%
Coal India LtdEquity65.47 Cr0.41%
Future on Bosch LtdEquity - Future-65.25 Cr0.41%
The Indian Hotels Company Ltd.30/09/2025Equity - Future-65.11 Cr0.41%
Bosch LtdEquity65.03 Cr0.41%
Indian Hotels Co LtdEquity64.7 Cr0.41%
Future on Aurobindo Pharma LtdEquity - Future-63.05 Cr0.40%
Future on Persistent Systems LtdEquity - Future-63 Cr0.40%
Persistent Systems LtdEquity62.71 Cr0.39%
Aurobindo Pharma LtdEquity62.64 Cr0.39%
Future on HCL Technologies LtdEquity - Future-61.3 Cr0.38%
HCL Technologies LtdEquity61.05 Cr0.38%
Future on Larsen & Toubro LtdEquity - Future-61.05 Cr0.38%
Larsen & Toubro LtdEquity60.75 Cr0.38%
Future on Patanjali Foods LtdEquity - Future-57.67 Cr0.36%
Patanjali Foods LtdEquity57.49 Cr0.36%
Future on PNB Housing Finance LtdEquity - Future-57.01 Cr0.36%
PNB Housing Finance LtdEquity56.72 Cr0.36%
Future on HFCL LtdEquity - Future-56.51 Cr0.35%
HFCL LtdEquity56.31 Cr0.35%
Future on DLF LtdEquity - Future-55.34 Cr0.35%
DLF LtdEquity55 Cr0.35%
Future on Torrent Pharmaceuticals LtdEquity - Future-53.3 Cr0.33%
Torrent Pharmaceuticals LtdEquity52.95 Cr0.33%
Future on PB Fintech LtdEquity - Future-51.13 Cr0.32%
PB Fintech LtdEquity50.82 Cr0.32%
Future on Info Edge (India) LtdEquity - Future-50.76 Cr0.32%
Future on GMR Airports LtdEquity - Future-50.56 Cr0.32%
Info Edge (India) LtdEquity50.42 Cr0.32%
GMR Airports LtdEquity50.37 Cr0.32%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.34 Cr0.32%
364 DTB 04092025Bond - Gov't/Treasury49.98 Cr0.31%
Rec LimitedBond - Corporate Bond49.92 Cr0.31%
Future on LIC Housing Finance LtdEquity - Future-49.36 Cr0.31%
LIC Housing Finance LtdEquity49.19 Cr0.31%
Future on Punjab National BankEquity - Future-49.14 Cr0.31%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper48.87 Cr0.31%
Punjab National BankEquity48.83 Cr0.31%
Axis Bank LimitedCash - CD/Time Deposit48.74 Cr0.31%
Future on Kalyan Jewellers India LtdEquity - Future-48.73 Cr0.31%
Kalyan Jewellers India LtdEquity48.57 Cr0.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.48 Cr0.30%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.45 Cr0.30%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit48.43 Cr0.30%
ICICI Securities LimitedCash - Commercial Paper48.37 Cr0.30%
Small Industries Development Bk Of India ** #Cash - Commercial Paper48.33 Cr0.30%
Future on Manappuram Finance LtdEquity - Future-48.16 Cr0.30%
Manappuram Finance LtdEquity47.85 Cr0.30%
L&T Finance Ltd.Cash - Commercial Paper47.76 Cr0.30%
Rec Ltd.Cash - Commercial Paper47.68 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit47.56 Cr0.30%
Future on UltraTech Cement LtdEquity - Future-47.51 Cr0.30%
UltraTech Cement LtdEquity47.34 Cr0.30%
Future on Mahindra & Mahindra LtdEquity - Future-46.66 Cr0.29%
Mahindra & Mahindra LtdEquity46.39 Cr0.29%
Future on Petronet LNG LtdEquity - Future-44.64 Cr0.28%
Petronet LNG LtdEquity44.34 Cr0.28%
Future on United Spirits LtdEquity - Future-44.01 Cr0.28%
United Spirits LtdEquity43.84 Cr0.28%
Future on Tata Consumer Products LtdEquity - Future-42.41 Cr0.27%
Tata Consumer Products LtdEquity42.25 Cr0.27%
Future on Godrej Properties LtdEquity - Future-39.69 Cr0.25%
Godrej Properties LtdEquity39.53 Cr0.25%
Future on Bank of BarodaEquity - Future-38.95 Cr0.24%
Bank of BarodaEquity38.82 Cr0.24%
Future on Tata Chemicals LtdEquity - Future-38.41 Cr0.24%
Tata Chemicals LtdEquity38.18 Cr0.24%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-37.93 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity37.78 Cr0.24%
Future on GAIL (India) LtdEquity - Future-37.28 Cr0.23%
GAIL (India) LtdEquity37.13 Cr0.23%
Future on Hindustan Zinc LtdEquity - Future-37.03 Cr0.23%
Hindustan Zinc LtdEquity36.82 Cr0.23%
Future on Nestle India LtdEquity - Future-35.82 Cr0.22%
Nestle India LtdEquity35.61 Cr0.22%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-34.71 Cr0.22%
Computer Age Management Services Ltd Ordinary SharesEquity34.51 Cr0.22%
Future on Trent LtdEquity - Future-34.06 Cr0.21%
Trent LtdEquity33.85 Cr0.21%
Future on Ashok Leyland LtdEquity - Future-33.43 Cr0.21%
Ashok Leyland LtdEquity33.33 Cr0.21%
Future on Aditya Birla Capital LtdEquity - Future-33.15 Cr0.21%
Aditya Birla Capital LtdEquity32.9 Cr0.21%
Future on APL Apollo Tubes LtdEquity - Future-32.23 Cr0.20%
APL Apollo Tubes LtdEquity32.07 Cr0.20%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-31.46 Cr0.20%
Future on Laurus Labs LtdEquity - Future-31.44 Cr0.20%
Laurus Labs LtdEquity31.32 Cr0.20%
Bharat Dynamics Ltd Ordinary SharesEquity31.26 Cr0.20%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-30.3 Cr0.19%
Sun Pharmaceuticals Industries LtdEquity30.19 Cr0.19%
Future on Tata Steel Ltd.Equity - Future-30.19 Cr0.19%
Tata Steel LtdEquity30.08 Cr0.19%
Future on ABB India LtdEquity - Future-29.23 Cr0.18%
ABB India LtdEquity29.06 Cr0.18%
Future on Biocon LtdEquity - Future-28.86 Cr0.18%
Future on Lodha Developers LtdEquity - Future-28.84 Cr0.18%
Biocon LtdEquity28.74 Cr0.18%
Lodha Developers LtdEquity28.65 Cr0.18%
Future on Hindustan Unilever LtdEquity - Future-28.58 Cr0.18%
Hindustan Unilever LtdEquity28.41 Cr0.18%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-27.93 Cr0.18%
Future on Delhivery LtdEquity - Future-27.84 Cr0.17%
Mazagon Dock Shipbuilders LtdEquity27.79 Cr0.17%
Delhivery LtdEquity27.68 Cr0.17%
Future on Hindalco Industries LtdEquity - Future-27 Cr0.17%
Future on Solar Industries India LtdEquity - Future-26.95 Cr0.17%
Hindalco Industries LtdEquity26.91 Cr0.17%
Solar Industries India LtdEquity26.8 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.36 Cr0.16%
HDFC Bank Ltd.Bond - Corporate Bond24.17 Cr0.15%
Future on CG Power & Industrial Solutions LtdEquity - Future-23.98 Cr0.15%
Future on Divi's Laboratories LtdEquity - Future-23.94 Cr0.15%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-23.94 Cr0.15%
Divi's Laboratories LtdEquity23.85 Cr0.15%
CG Power & Industrial Solutions LtdEquity23.84 Cr0.15%
Adani Ports & Special Economic Zone LtdEquity23.82 Cr0.15%
Union Bank Of IndiaCash - CD/Time Deposit23.78 Cr0.15%
Future on Samvardhana Motherson International LtdEquity - Future-22.97 Cr0.14%
Samvardhana Motherson International LtdEquity22.82 Cr0.14%
Future on Bandhan Bank LtdEquity - Future-22.66 Cr0.14%
National Aluminium Co LtdEquity22.62 Cr0.14%
Bandhan Bank LtdEquity22.6 Cr0.14%
Future on National Aluminium Co LtdEquity - Future-22.54 Cr0.14%
Future on Bank of IndiaEquity - Future-22.42 Cr0.14%
Bank of IndiaEquity22.31 Cr0.14%
Future on Dalmia Bharat LtdEquity - Future-22.3 Cr0.14%
Dalmia Bharat LtdEquity22.24 Cr0.14%
Future on Sona BLW Precision Forgings LtdEquity - Future-21.93 Cr0.14%
Sona BLW Precision Forgings LtdEquity21.77 Cr0.14%
Future on Mphasis LtdEquity - Future-21.45 Cr0.13%
Mphasis LtdEquity21.31 Cr0.13%
Future on India Shelter Finance Corporation LtdEquity - Future-20.92 Cr0.13%
Indian Oil Corp LtdEquity20.78 Cr0.13%
Future on Jindal Steel LtdEquity - Future-19.69 Cr0.12%
Jindal Steel LtdEquity19.57 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.55 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity19.48 Cr0.12%
Housing & Urban Development Corp LtdEquity18.9 Cr0.12%
Future on Housing & Urban Development Corp LtdEquity - Future-18.83 Cr0.12%
Future on Muthoot Finance LtdEquity - Future-18.16 Cr0.11%
Future on TVS Motor Co LtdEquity - Future-18.1 Cr0.11%
Muthoot Finance LtdEquity18.06 Cr0.11%
TVS Motor Co LtdEquity18 Cr0.11%
Future on SBI Life Insurance Co LtdEquity - Future-16.96 Cr0.11%
SBI Life Insurance Co LtdEquity16.86 Cr0.11%
Future on Lupin LtdEquity - Future-16.37 Cr0.10%
Lupin LtdEquity16.27 Cr0.10%
Future on Eicher Motors LtdEquity - Future-16.08 Cr0.10%
Eicher Motors LtdEquity16.02 Cr0.10%
Future on Fortis Healthcare LtdEquity - Future-15.49 Cr0.10%
Future on Union Bank of IndiaEquity - Future-15.4 Cr0.10%
Fortis Healthcare LtdEquity15.4 Cr0.10%
Future on Syngene International LtdEquity - Future-15.34 Cr0.10%
Union Bank of IndiaEquity15.3 Cr0.10%
Syngene International LtdEquity15.27 Cr0.10%
Future on Astral LtdEquity - Future-14.9 Cr0.09%
Astral LtdEquity14.85 Cr0.09%
Future on Prestige Estates Projects LtdEquity - Future-14.61 Cr0.09%
Prestige Estates Projects LtdEquity14.55 Cr0.09%
Future on Alkem Laboratories LtdEquity - Future-13.61 Cr0.09%
The Phoenix Mills Ltd.30/09/2025Equity - Future-13.59 Cr0.09%
Alkem Laboratories LtdEquity13.52 Cr0.08%
Phoenix Mills LtdEquity13.52 Cr0.08%
Future on Tata Power Co LtdEquity - Future-13.34 Cr0.08%
Tata Power Co LtdEquity13.29 Cr0.08%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-13.22 Cr0.08%
Cholamandalam Investment and Finance Co LtdEquity13.14 Cr0.08%
Future on Shree Cement LtdEquity - Future-12.45 Cr0.08%
Future on Polycab India LtdEquity - Future-12.39 Cr0.08%
Shree Cement LtdEquity12.37 Cr0.08%
Polycab India LtdEquity12.32 Cr0.08%
Future on Bajaj Auto LtdEquity - Future-11.92 Cr0.07%
Bajaj Auto LtdEquity11.85 Cr0.07%
Future on Inox Wind LtdEquity - Future-11.65 Cr0.07%
Future on Asian Paints LtdEquity - Future-11.6 Cr0.07%
Inox Wind LtdEquity11.57 Cr0.07%
Asian Paints LtdEquity11.52 Cr0.07%
National Buildings Construction Corporation Ltd.30/09/2025Equity - Future-11.48 Cr0.07%
NBCC India LtdEquity11.43 Cr0.07%
Future on Pidilite Industries LtdEquity - Future-10.51 Cr0.07%
Pidilite Industries LtdEquity10.45 Cr0.07%
Future on Kaynes Technology India LtdEquity - Future-10.41 Cr0.07%
Kaynes Technology India LtdEquity10.35 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr0.06%
Jio Credit LimitedBond - Corporate Bond9.99 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-8.46 Cr0.05%
Future on Mankind Pharma LtdEquity - Future-8.44 Cr0.05%
Tube Investments of India Ltd Ordinary SharesEquity8.41 Cr0.05%
Mankind Pharma LtdEquity8.4 Cr0.05%
Future on KFin Technologies LtdEquity - Future-8.19 Cr0.05%
KFin Technologies LtdEquity8.13 Cr0.05%
Future on Cyient LtdEquity - Future-8.04 Cr0.05%
Future on Infosys LtdEquity - Future-8.03 Cr0.05%
Infosys LtdEquity7.99 Cr0.05%
Cyient LtdEquity7.99 Cr0.05%
Future on Oracle Financial Services Software LtdEquity - Future-7.93 Cr0.05%
Oracle Financial Services Software LtdEquity7.9 Cr0.05%
Accrued InterestCash - Repurchase Agreement6.7 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-6.54 Cr0.04%
Bharat Petroleum Corp LtdEquity6.51 Cr0.04%
Future on Tata Technologies LtdEquity - Future-5.97 Cr0.04%
Tata Technologies LtdEquity5.94 Cr0.04%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-5.56 Cr0.03%
Amber Enterprises India Ltd Ordinary SharesEquity5.52 Cr0.03%
Future on Sammaan Capital LtdEquity - Future-5.48 Cr0.03%
Future on Torrent Power LtdEquity - Future-5.46 Cr0.03%
Sammaan Capital LtdEquity5.44 Cr0.03%
Torrent Power LtdEquity5.43 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.95 Cr0.03%
Future on NCC LtdEquity - Future-4.71 Cr0.03%
Future on Container Corporation of India LtdEquity - Future-4.7 Cr0.03%
NCC LtdEquity4.69 Cr0.03%
Container Corporation of India LtdEquity4.68 Cr0.03%
Future on KEI Industries LtdEquity - Future-4.62 Cr0.03%
KEI Industries LtdEquity4.6 Cr0.03%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-4.36 Cr0.03%
360 One Wam Ltd Ordinary SharesEquity4.33 Cr0.03%
Future on Max Financial Services LtdEquity - Future-2.84 Cr0.02%
Future on Havells India LtdEquity - Future-2.83 Cr0.02%
Havells India LtdEquity2.82 Cr0.02%
Max Financial Services LtdEquity2.82 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-2.54 Cr0.02%
InterGlobe Aviation LtdEquity2.54 Cr0.02%
Future on Supreme Industries LtdEquity - Future-2.44 Cr0.02%
Supreme Industries LtdEquity2.43 Cr0.02%
Future on Dabur India LtdEquity - Future-2.16 Cr0.01%
Dabur India LtdEquity2.15 Cr0.01%
Future on Siemens LtdEquity - Future-1.96 Cr0.01%
Siemens LtdEquity1.95 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-1.84 Cr0.01%
Indian Energy Exchange LtdEquity1.83 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-1.43 Cr0.01%
Colgate-Palmolive (India) LtdEquity1.42 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-1.34 Cr0.01%
Piramal Pharma LtdEquity1.33 Cr0.01%
Future on UNO Minda LtdEquity - Future-1.13 Cr0.01%
UNO Minda LtdEquity1.13 Cr0.01%
Future on Bharat Forge LtdEquity - Future-1 Cr0.01%
Bharat Forge LtdEquity1 Cr0.01%
Page Industries LtdEquity0.93 Cr0.01%
Future on Page Industries LtdEquity - Future-0.93 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-0.89 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.89 Cr0.01%
Maruti Suzuki India LtdEquity0.89 Cr0.01%
Zydus Lifesciences LtdEquity0.88 Cr0.01%
Future on NHPC LtdEquity - Future-0.55 Cr0.00%
NHPC LtdEquity0.54 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.3 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.3 Cr0.00%
Future on Suzlon Energy LtdEquity - Future-0.18 Cr0.00%
Suzlon Energy LtdEquity0.18 Cr0.00%
Future on HDFC Asset Management Co LtdEquity - Future-0.16 Cr0.00%
HDFC Asset Management Co LtdEquity0.16 Cr0.00%
P I Industries Limited30/09/2025Equity - Future-0.13 Cr0.00%
PI Industries LtdEquity0.13 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.11 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.06 Cr0.00%
Ambuja Cements LtdEquity0.06 Cr0.00%
Future on Oberoi Realty LtdEquity - Future-0.06 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.26%

Mid Cap Stocks

5.49%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,716.76 Cr23.33%
Basic Materials1,155.99 Cr7.26%
Energy1,012.28 Cr6.35%
Technology1,002.62 Cr6.29%
Consumer Cyclical927.04 Cr5.82%
Industrials830.68 Cr5.21%
Healthcare716.05 Cr4.49%
Consumer Defensive675.81 Cr4.24%
Utilities654.64 Cr4.11%
Communication Services572.37 Cr3.59%
Real Estate151.3 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

2.58

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF754K01EA4
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹15,550 Cr
Age
11 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

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

Low Risk

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

Low Risk

1.1%0.0%₹569.10 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

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

Low Risk

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

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

-1.0%--
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

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

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.6%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.1%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.7%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.0%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr56.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

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

Very High Risk

0.4%1.0%₹4063.31 Cr-0.6%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr29.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

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

Low to Moderate Risk

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

Very High Risk

0.4%1.0%₹2767.98 Cr-1.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

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

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-1.1%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-1.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-6.5%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.2%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

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

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr30.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr42.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr50.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

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

Very High Risk

0.1%0.0%₹181.17 Cr0.0%

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 12-Sep-2025, is ₹21.04.
The fund has generated 7.28% over the last 1 year and 7.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.36% in equities, 3.64% in bonds, and 96.68% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments