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Edelweiss Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (06-Aug-25)
₹19.50-0.01%1D
Returns (Since Inception)
6.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,045 Cr
Expense Ratio
1.06%
ISIN
INF754K01EF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
About this fund
Edelweiss Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 1 months and 11 days, having been launched on 27-Jun-14.
As of 06-Aug-25, it has a Net Asset Value (NAV) of ₹19.50, Assets Under Management (AUM) of 15045.14 Crores, and an expense ratio of 1.06%.
As of 06-Aug-25, it has a Net Asset Value (NAV) of ₹19.50, Assets Under Management (AUM) of 15045.14 Crores, and an expense ratio of 1.06%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.20% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 5.59% in debts, and 94.71% in cash & cash equivalents.
- You can start investing in Edelweiss Arbitrage Fund Regular 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
+6.84%
+6.61% (Cat Avg.)
3 Years
+7.04%
+6.94% (Cat Avg.)
5 Years
+5.69%
+5.65% (Cat Avg.)
10 Years
+5.90%
+5.83% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-47.27 Cr | -0.31% |
| Debt | ₹840.84 Cr | 5.59% |
| Others | ₹14,251.57 Cr | 94.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,483.54 Cr | 76.33% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,010.23 Cr | 6.71% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-554.25 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹552.17 Cr | 3.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-468.07 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹465.56 Cr | 3.09% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹367.42 Cr | 2.44% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹366.81 Cr | 2.44% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-327.76 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-261.48 Cr | 1.74% |
| State Bank of India | Equity | ₹260.13 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹250 Cr | 1.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-249.55 Cr | 1.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-245.65 Cr | 1.63% |
| JSW Steel Ltd | Equity | ₹245.16 Cr | 1.63% |
| Future on Vedanta Ltd | Equity - Future | ₹-242.24 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹241.35 Cr | 1.60% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-216.43 Cr | 1.44% |
| IDFC First Bank Ltd | Equity | ₹215.04 Cr | 1.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹194.7 Cr | 1.29% |
| Future on REC Ltd | Equity - Future | ₹-191.64 Cr | 1.27% |
| REC Ltd | Equity | ₹190.91 Cr | 1.27% |
| Future on JSW Energy Ltd | Equity - Future | ₹-175.52 Cr | 1.17% |
| JSW Energy Ltd | Equity | ₹174.8 Cr | 1.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-171.04 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹170.1 Cr | 1.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-169.47 Cr | 1.13% |
| Future on Eternal Ltd | Equity - Future | ₹-168.39 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹168.35 Cr | 1.12% |
| Eternal Ltd | Equity | ₹167.76 Cr | 1.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-165.41 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹164.52 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-162.88 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹161.87 Cr | 1.08% |
| Future on NTPC Ltd | Equity - Future | ₹-158.74 Cr | 1.06% |
| NTPC Ltd | Equity | ₹157.89 Cr | 1.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-154.05 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.1 Cr | 1.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-152.54 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹151.8 Cr | 1.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-149.05 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹148.47 Cr | 0.99% |
| EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹148.28 Cr | 0.99% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-147.03 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹146.49 Cr | 0.97% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹144.88 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.99 Cr | 0.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-138.58 Cr | 0.92% |
| Vodafone Idea Ltd | Equity | ₹137.65 Cr | 0.91% |
| Future on Coforge Ltd | Equity - Future | ₹-135.87 Cr | 0.90% |
| Coforge Ltd | Equity | ₹135.17 Cr | 0.90% |
| Future on RBL Bank Ltd | Equity - Future | ₹-131.54 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹130.96 Cr | 0.87% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-130.57 Cr | 0.87% |
| Adani Energy Solutions Ltd | Equity | ₹129.69 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-127.47 Cr | 0.85% |
| Future on Titan Co Ltd | Equity - Future | ₹-127.11 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹127.03 Cr | 0.84% |
| Marico Ltd | Equity | ₹126.73 Cr | 0.84% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-126.38 Cr | 0.84% |
| Adani Green Energy Ltd | Equity | ₹125.84 Cr | 0.84% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-124.47 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹123.65 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹119.85 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.57 Cr | 0.79% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-119.56 Cr | 0.79% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-117.53 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹116.83 Cr | 0.78% |
| Indus Towers Ltd.31/07/2025 | Equity - Future | ₹-116.08 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹115.83 Cr | 0.77% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-113.02 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹112.46 Cr | 0.75% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-109.57 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹109.19 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-108.87 Cr | 0.72% |
| Future on Cipla Ltd | Equity - Future | ₹-108.44 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹108.36 Cr | 0.72% |
| Cipla Ltd | Equity | ₹108.03 Cr | 0.72% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹102.71 Cr | 0.68% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹102.18 Cr | 0.68% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.82 Cr | 0.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.63 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹99.54 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.45 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.26 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.66 Cr | 0.64% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹95.58 Cr | 0.64% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹95.49 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.68 Cr | 0.63% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-93.67 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹93.19 Cr | 0.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-92.62 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹92.08 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.71 Cr | 0.60% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-90.44 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-88.62 Cr | 0.59% |
| NMDC Ltd | Equity | ₹88.26 Cr | 0.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-86.45 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.93 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹85.44 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-85.39 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.27 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.74 Cr | 0.56% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-82.6 Cr | 0.55% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-82.08 Cr | 0.55% |
| IIFL Finance Ltd | Equity | ₹82.06 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹81.56 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-80.23 Cr | 0.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-80.2 Cr | 0.53% |
| SRF Ltd | Equity | ₹80.02 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹79.76 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-78.02 Cr | 0.52% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-77.91 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹77.64 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹77.51 Cr | 0.52% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-77.4 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹77.09 Cr | 0.51% |
| Future on ITC Ltd | Equity - Future | ₹-77.09 Cr | 0.51% |
| Future on Tata Motors Ltd | Equity - Future | ₹-77.03 Cr | 0.51% |
| ITC Ltd | Equity | ₹76.63 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹76.56 Cr | 0.51% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-75.43 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹75.34 Cr | 0.50% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-74.04 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹73.61 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.04 Cr | 0.48% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-71.88 Cr | 0.48% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-71.63 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹71.41 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹71.17 Cr | 0.47% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-69.63 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.27 Cr | 0.46% |
| Future on HFCL Ltd | Equity - Future | ₹-68.17 Cr | 0.45% |
| HFCL Ltd | Equity | ₹67.71 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹66.72 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.51 Cr | 0.44% |
| The Indian Hotels Company Ltd.31/07/2025 | Equity - Future | ₹-63.52 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹63.1 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-62.84 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹62.63 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-60.87 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹60.8 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-60.19 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹59.84 Cr | 0.40% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-59.8 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹59.56 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-58.45 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹58.18 Cr | 0.39% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-56.16 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹56.15 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-55.89 Cr | 0.37% |
| Coal India Ltd | Equity | ₹55.88 Cr | 0.37% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-55.67 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-55.52 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹55.49 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹55.26 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹55.21 Cr | 0.37% |
| Future on Cummins India Ltd | Equity - Future | ₹-54.86 Cr | 0.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-53.98 Cr | 0.36% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-53.81 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹53.68 Cr | 0.36% |
| Indian Energy Exchange Ltd | Equity | ₹53.59 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-53.34 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹52.95 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.74 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-51.66 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.61 Cr | 0.34% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-51.5 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹51.43 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹51.34 Cr | 0.34% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.34% |
| Bosch Ltd | Equity | ₹50.41 Cr | 0.34% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-50.38 Cr | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-50.34 Cr | 0.33% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-50.23 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹50.18 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹50.1 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹50.03 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.33% |
| Future on Bosch Ltd | Equity - Future | ₹-49.94 Cr | 0.33% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.33% |
| Future on United Spirits Ltd | Equity - Future | ₹-49.42 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹49.24 Cr | 0.33% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.33 Cr | 0.32% |
| Indian Oil Corporation Ltd.31/07/2025 | Equity - Future | ₹-48.31 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹48 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.96 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.93 Cr | 0.32% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.91 Cr | 0.32% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.83 Cr | 0.32% |
| Future on Punjab National Bank | Equity - Future | ₹-47.82 Cr | 0.32% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹47.81 Cr | 0.32% |
| Future on BSE Ltd | Equity - Future | ₹-47.76 Cr | 0.32% |
| Punjab National Bank | Equity | ₹47.56 Cr | 0.32% |
| BSE Ltd | Equity | ₹47.47 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-47.36 Cr | 0.31% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹47.23 Cr | 0.31% |
| Infosys Ltd | Equity | ₹47.16 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-47.11 Cr | 0.31% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.06 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹46.91 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹46.78 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-46.77 Cr | 0.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-46.62 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹46.49 Cr | 0.31% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-46.25 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.95 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-45.58 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹45.3 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-44.25 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹44.01 Cr | 0.29% |
| Future on ABB India Ltd | Equity - Future | ₹-43.86 Cr | 0.29% |
| ABB India Ltd | Equity | ₹43.63 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-43 Cr | 0.29% |
| DLF Ltd | Equity | ₹42.78 Cr | 0.28% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.47 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹42.31 Cr | 0.28% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-40.71 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹40.47 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-39.37 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹39.21 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-36.08 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹36.05 Cr | 0.24% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-35.77 Cr | 0.24% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-35.64 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹35.57 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹35.43 Cr | 0.24% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-35.18 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹34.94 Cr | 0.23% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-34.5 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹34.3 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-34.13 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹33.92 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-33.75 Cr | 0.22% |
| Union Bank of India | Equity | ₹33.58 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-31.79 Cr | 0.21% |
| Future on ACC Ltd | Equity - Future | ₹-31.75 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹31.59 Cr | 0.21% |
| ACC Ltd | Equity | ₹31.58 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹30.27 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-30.17 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹29.48 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-29.31 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-27.67 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹27.55 Cr | 0.18% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-27.3 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.12 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-26.48 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹26.35 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-26.26 Cr | 0.17% |
| UPL Ltd | Equity | ₹26.16 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.12 Cr | 0.17% |
| Future on UPL Ltd | Equity - Future | ₹-26.1 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-25.63 Cr | 0.17% |
| Bank of India | Equity | ₹25.46 Cr | 0.17% |
| Future on Canara Bank | Equity - Future | ₹-25.46 Cr | 0.17% |
| Canara Bank | Equity | ₹25.36 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.35 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.27 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹25.27 Cr | 0.17% |
| Future on Mphasis Ltd | Equity - Future | ₹-25.16 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹25.12 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹24.96 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-24.83 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹24.69 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-23.5 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹23.36 Cr | 0.16% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-23.33 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹23.19 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-23.04 Cr | 0.15% |
| Lupin Ltd | Equity | ₹22.98 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.97 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹22.85 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.18 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹22.07 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-22.05 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.99 Cr | 0.15% |
| Granules India Ltd | Equity | ₹21.99 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.87 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹21.85 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹21.72 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.74 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹20.71 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-20.56 Cr | 0.14% |
| Biocon Ltd | Equity | ₹20.45 Cr | 0.14% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-20.21 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹20.08 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.86 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.78 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-19.58 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹19.45 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-19.22 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-19.12 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.11 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹19.11 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-18.73 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹18.66 Cr | 0.12% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-18.37 Cr | 0.12% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹18.25 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.24 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.18 Cr | 0.12% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.04 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹17.95 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-17.72 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹17.6 Cr | 0.12% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-17.5 Cr | 0.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹16.8 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.79 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.43 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹16.34 Cr | 0.11% |
| Future on Voltas Ltd | Equity - Future | ₹-16 Cr | 0.11% |
| Voltas Ltd | Equity | ₹15.92 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.83 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹15.76 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.45 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.37 Cr | 0.10% |
| The Phoenix Mills Ltd.31/07/2025 | Equity - Future | ₹-15.35 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹15.25 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹15.19 Cr | 0.10% |
| Dr. Reddy's Laboratories Ltd.31/07/2025 | Equity - Future | ₹-15.16 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.16 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-15.09 Cr | 0.10% |
| Macrotech Developers Ltd.31/07/2025 | Equity - Future | ₹-14.36 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹14.26 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-14.12 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.1 Cr | 0.09% |
| NHPC Ltd | Equity | ₹14.06 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.05 Cr | 0.09% |
| Cyient Ltd | Equity | ₹13.58 Cr | 0.09% |
| Future on Cyient Ltd | Equity - Future | ₹-13.52 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.72 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹12.7 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-12.58 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹12.56 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.29 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹12.27 Cr | 0.08% |
| National Buildings Construction Corporation Ltd.31/07/2025 | Equity - Future | ₹-12.12 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹12.05 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-11.89 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.08% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.51 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.44 Cr | 0.08% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-11.43 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹11.35 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.21 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹10.16 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.04 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹9.99 Cr | 0.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.49 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹9.43 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-8.5 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹8.46 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.76 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹7.74 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.69 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-7.62 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.25 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹7.22 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.74 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹6.71 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-6.54 Cr | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.51 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.51 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.47 Cr | 0.04% |
| Future on SJVN Ltd | Equity - Future | ₹-5.58 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-5.57 Cr | 0.04% |
| SJVN Ltd | Equity | ₹5.55 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹5.5 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.44 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹5.42 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-5.36 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹5.32 Cr | 0.04% |
| Future on NCC Ltd | Equity - Future | ₹-5.07 Cr | 0.03% |
| NCC Ltd | Equity | ₹5.04 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.01 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹4.99 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹4.99 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.95 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-4.91 Cr | 0.03% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.03% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-4.88 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹4.85 Cr | 0.03% |
| Indian Railway Finance Corporation Ltd.31/07/2025 | Equity - Future | ₹-4.79 Cr | 0.03% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-4.78 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.03% |
| Poonawalla Fincorp Ltd | Equity | ₹4.75 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.29 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹4.28 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.85 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹3.83 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-3.63 Cr | 0.02% |
| Indian Bank | Equity | ₹3.6 Cr | 0.02% |
| Cesc Ltd.31/07/2025 | Equity - Future | ₹-2.82 Cr | 0.02% |
| CESC Ltd | Equity | ₹2.8 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.74 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹2.72 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Wipro Ltd | Equity | ₹1.84 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.59 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.59 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.59 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.42 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.1 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.62 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.48 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.48 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.00% |
| P I Industries Limited31/07/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,430.89 Cr | 22.80% |
| Basic Materials | ₹1,425.98 Cr | 9.48% |
| Energy | ₹981.86 Cr | 6.53% |
| Consumer Cyclical | ₹955.25 Cr | 6.35% |
| Industrials | ₹899.83 Cr | 5.98% |
| Technology | ₹821.8 Cr | 5.46% |
| Utilities | ₹780.39 Cr | 5.19% |
| Healthcare | ₹725.2 Cr | 4.82% |
| Consumer Defensive | ₹719.84 Cr | 4.78% |
| Communication Services | ₹558.43 Cr | 3.71% |
| Real Estate | ₹136.81 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since August 2024
Amit Vora
Since November 2024
PK
Pranavi Kulkarni
Since July 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF754K01EF3 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹15,045 Cr | Age 11 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,84,954 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Edelweiss Arbitrage Fund Regular Growth?
The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 06-Aug-2025, is ₹19.50.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 6.84% over the last 1 year and 7.04% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 5.59% in bonds, and 94.71% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Regular Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (06-Aug-25)
₹19.50-0.01%1D
Returns (Since Inception)
6.20%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,045 Cr
Expense Ratio
1.06%
ISIN
INF754K01EF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
27 Jun 2014
Risk Level
Your principal amount will be at Low Risk
About this fund
Edelweiss Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 1 months and 11 days, having been launched on 27-Jun-14.
As of 06-Aug-25, it has a Net Asset Value (NAV) of ₹19.50, Assets Under Management (AUM) of 15045.14 Crores, and an expense ratio of 1.06%.
As of 06-Aug-25, it has a Net Asset Value (NAV) of ₹19.50, Assets Under Management (AUM) of 15045.14 Crores, and an expense ratio of 1.06%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.20% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 5.59% in debts, and 94.71% in cash & cash equivalents.
- You can start investing in Edelweiss Arbitrage Fund Regular 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
+6.84%
+6.61% (Cat Avg.)
3 Years
+7.04%
+6.94% (Cat Avg.)
5 Years
+5.69%
+5.65% (Cat Avg.)
10 Years
+5.90%
+5.83% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-47.27 Cr | -0.31% |
| Debt | ₹840.84 Cr | 5.59% |
| Others | ₹14,251.57 Cr | 94.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,483.54 Cr | 76.33% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,010.23 Cr | 6.71% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-554.25 Cr | 3.68% |
| HDFC Bank Ltd | Equity | ₹552.17 Cr | 3.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-468.07 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹465.56 Cr | 3.09% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹367.42 Cr | 2.44% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹366.81 Cr | 2.44% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-327.76 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-261.48 Cr | 1.74% |
| State Bank of India | Equity | ₹260.13 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹250 Cr | 1.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-249.55 Cr | 1.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-245.65 Cr | 1.63% |
| JSW Steel Ltd | Equity | ₹245.16 Cr | 1.63% |
| Future on Vedanta Ltd | Equity - Future | ₹-242.24 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹241.35 Cr | 1.60% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-216.43 Cr | 1.44% |
| IDFC First Bank Ltd | Equity | ₹215.04 Cr | 1.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹194.7 Cr | 1.29% |
| Future on REC Ltd | Equity - Future | ₹-191.64 Cr | 1.27% |
| REC Ltd | Equity | ₹190.91 Cr | 1.27% |
| Future on JSW Energy Ltd | Equity - Future | ₹-175.52 Cr | 1.17% |
| JSW Energy Ltd | Equity | ₹174.8 Cr | 1.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-171.04 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹170.1 Cr | 1.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-169.47 Cr | 1.13% |
| Future on Eternal Ltd | Equity - Future | ₹-168.39 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹168.35 Cr | 1.12% |
| Eternal Ltd | Equity | ₹167.76 Cr | 1.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-165.41 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹164.52 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-162.88 Cr | 1.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹161.87 Cr | 1.08% |
| Future on NTPC Ltd | Equity - Future | ₹-158.74 Cr | 1.06% |
| NTPC Ltd | Equity | ₹157.89 Cr | 1.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-154.05 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.1 Cr | 1.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-152.54 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹151.8 Cr | 1.01% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-149.05 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹148.47 Cr | 0.99% |
| EdelweissNifty PSU BPSDLA2650:50IdxDrGr | Mutual Fund - Open End | ₹148.28 Cr | 0.99% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-147.03 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹146.49 Cr | 0.97% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹144.88 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.99 Cr | 0.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-138.58 Cr | 0.92% |
| Vodafone Idea Ltd | Equity | ₹137.65 Cr | 0.91% |
| Future on Coforge Ltd | Equity - Future | ₹-135.87 Cr | 0.90% |
| Coforge Ltd | Equity | ₹135.17 Cr | 0.90% |
| Future on RBL Bank Ltd | Equity - Future | ₹-131.54 Cr | 0.87% |
| RBL Bank Ltd | Equity | ₹130.96 Cr | 0.87% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-130.57 Cr | 0.87% |
| Adani Energy Solutions Ltd | Equity | ₹129.69 Cr | 0.86% |
| Future on Marico Ltd | Equity - Future | ₹-127.47 Cr | 0.85% |
| Future on Titan Co Ltd | Equity - Future | ₹-127.11 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹127.03 Cr | 0.84% |
| Marico Ltd | Equity | ₹126.73 Cr | 0.84% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-126.38 Cr | 0.84% |
| Adani Green Energy Ltd | Equity | ₹125.84 Cr | 0.84% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-124.47 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹123.65 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹119.85 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.57 Cr | 0.79% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-119.56 Cr | 0.79% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-117.53 Cr | 0.78% |
| Varun Beverages Ltd | Equity | ₹116.83 Cr | 0.78% |
| Indus Towers Ltd.31/07/2025 | Equity - Future | ₹-116.08 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹115.83 Cr | 0.77% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-113.02 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹112.46 Cr | 0.75% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-109.57 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹109.19 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-108.87 Cr | 0.72% |
| Future on Cipla Ltd | Equity - Future | ₹-108.44 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹108.36 Cr | 0.72% |
| Cipla Ltd | Equity | ₹108.03 Cr | 0.72% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹102.71 Cr | 0.68% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹102.18 Cr | 0.68% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹99.82 Cr | 0.66% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.63 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹99.54 Cr | 0.66% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-99.45 Cr | 0.66% |
| Bharat Heavy Electricals Ltd | Equity | ₹99.26 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.66 Cr | 0.64% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹95.58 Cr | 0.64% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹95.49 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.68 Cr | 0.63% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-93.67 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹93.19 Cr | 0.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-92.62 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹92.08 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹90.71 Cr | 0.60% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-90.44 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-88.62 Cr | 0.59% |
| NMDC Ltd | Equity | ₹88.26 Cr | 0.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-86.45 Cr | 0.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.93 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹85.44 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-85.39 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.27 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.74 Cr | 0.56% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-82.6 Cr | 0.55% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-82.08 Cr | 0.55% |
| IIFL Finance Ltd | Equity | ₹82.06 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹81.56 Cr | 0.54% |
| Future on SRF Ltd | Equity - Future | ₹-80.23 Cr | 0.53% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-80.2 Cr | 0.53% |
| SRF Ltd | Equity | ₹80.02 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹79.76 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-78.02 Cr | 0.52% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-77.91 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹77.64 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹77.51 Cr | 0.52% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-77.4 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹77.09 Cr | 0.51% |
| Future on ITC Ltd | Equity - Future | ₹-77.09 Cr | 0.51% |
| Future on Tata Motors Ltd | Equity - Future | ₹-77.03 Cr | 0.51% |
| ITC Ltd | Equity | ₹76.63 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹76.56 Cr | 0.51% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-75.43 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹75.34 Cr | 0.50% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-74.04 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹73.61 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.04 Cr | 0.48% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-71.88 Cr | 0.48% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-71.63 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹71.41 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹71.17 Cr | 0.47% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-69.63 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹69.27 Cr | 0.46% |
| Future on HFCL Ltd | Equity - Future | ₹-68.17 Cr | 0.45% |
| HFCL Ltd | Equity | ₹67.71 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹66.72 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.51 Cr | 0.44% |
| The Indian Hotels Company Ltd.31/07/2025 | Equity - Future | ₹-63.52 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹63.1 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-62.84 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹62.63 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-60.87 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹60.8 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-60.19 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹59.84 Cr | 0.40% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-59.8 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹59.56 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-58.45 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹58.18 Cr | 0.39% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-56.16 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹56.15 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-55.89 Cr | 0.37% |
| Coal India Ltd | Equity | ₹55.88 Cr | 0.37% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-55.67 Cr | 0.37% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-55.52 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹55.49 Cr | 0.37% |
| Patanjali Foods Ltd | Equity | ₹55.26 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹55.21 Cr | 0.37% |
| Future on Cummins India Ltd | Equity - Future | ₹-54.86 Cr | 0.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-53.98 Cr | 0.36% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-53.81 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹53.68 Cr | 0.36% |
| Indian Energy Exchange Ltd | Equity | ₹53.59 Cr | 0.36% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-53.34 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹52.95 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.74 Cr | 0.34% |
| Future on GMR Airports Ltd | Equity - Future | ₹-51.66 Cr | 0.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.61 Cr | 0.34% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-51.5 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹51.43 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹51.34 Cr | 0.34% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.34% |
| Bosch Ltd | Equity | ₹50.41 Cr | 0.34% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-50.38 Cr | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-50.34 Cr | 0.33% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-50.23 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹50.18 Cr | 0.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹50.1 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹50.03 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.33% |
| Future on Bosch Ltd | Equity - Future | ₹-49.94 Cr | 0.33% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.33% |
| Future on United Spirits Ltd | Equity - Future | ₹-49.42 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹49.24 Cr | 0.33% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.33 Cr | 0.32% |
| Indian Oil Corporation Ltd.31/07/2025 | Equity - Future | ₹-48.31 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹48 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.96 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.93 Cr | 0.32% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.91 Cr | 0.32% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.83 Cr | 0.32% |
| Future on Punjab National Bank | Equity - Future | ₹-47.82 Cr | 0.32% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹47.81 Cr | 0.32% |
| Future on BSE Ltd | Equity - Future | ₹-47.76 Cr | 0.32% |
| Punjab National Bank | Equity | ₹47.56 Cr | 0.32% |
| BSE Ltd | Equity | ₹47.47 Cr | 0.32% |
| Future on Infosys Ltd | Equity - Future | ₹-47.36 Cr | 0.31% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹47.23 Cr | 0.31% |
| Infosys Ltd | Equity | ₹47.16 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-47.11 Cr | 0.31% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.06 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹46.91 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹46.78 Cr | 0.31% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-46.77 Cr | 0.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-46.62 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹46.49 Cr | 0.31% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-46.25 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.95 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-45.58 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹45.3 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-44.25 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹44.01 Cr | 0.29% |
| Future on ABB India Ltd | Equity - Future | ₹-43.86 Cr | 0.29% |
| ABB India Ltd | Equity | ₹43.63 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-43 Cr | 0.29% |
| DLF Ltd | Equity | ₹42.78 Cr | 0.28% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-42.47 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹42.31 Cr | 0.28% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-40.71 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹40.47 Cr | 0.27% |
| Future on Asian Paints Ltd | Equity - Future | ₹-39.37 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹39.21 Cr | 0.26% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-36.08 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹36.05 Cr | 0.24% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-35.77 Cr | 0.24% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-35.64 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹35.57 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹35.43 Cr | 0.24% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-35.18 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹34.94 Cr | 0.23% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-34.5 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹34.3 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-34.13 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹33.92 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-33.75 Cr | 0.22% |
| Union Bank of India | Equity | ₹33.58 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-31.79 Cr | 0.21% |
| Future on ACC Ltd | Equity - Future | ₹-31.75 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹31.59 Cr | 0.21% |
| ACC Ltd | Equity | ₹31.58 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹30.27 Cr | 0.20% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-30.17 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹29.48 Cr | 0.20% |
| Future on Dabur India Ltd | Equity - Future | ₹-29.31 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-27.67 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹27.55 Cr | 0.18% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-27.3 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.12 Cr | 0.18% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-26.48 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹26.35 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-26.26 Cr | 0.17% |
| UPL Ltd | Equity | ₹26.16 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.12 Cr | 0.17% |
| Future on UPL Ltd | Equity - Future | ₹-26.1 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-25.63 Cr | 0.17% |
| Bank of India | Equity | ₹25.46 Cr | 0.17% |
| Future on Canara Bank | Equity - Future | ₹-25.46 Cr | 0.17% |
| Canara Bank | Equity | ₹25.36 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.35 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.27 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹25.27 Cr | 0.17% |
| Future on Mphasis Ltd | Equity - Future | ₹-25.16 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹25.12 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹24.96 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-24.83 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹24.69 Cr | 0.16% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 0.16% |
| Future on PB Fintech Ltd | Equity - Future | ₹-23.5 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹23.36 Cr | 0.16% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-23.33 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹23.19 Cr | 0.15% |
| Future on Lupin Ltd | Equity - Future | ₹-23.04 Cr | 0.15% |
| Lupin Ltd | Equity | ₹22.98 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.97 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹22.85 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-22.18 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹22.07 Cr | 0.15% |
| Future on Granules India Ltd | Equity - Future | ₹-22.05 Cr | 0.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.99 Cr | 0.15% |
| Granules India Ltd | Equity | ₹21.99 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.87 Cr | 0.15% |
| SBI Life Insurance Co Ltd | Equity | ₹21.85 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹21.72 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-20.74 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹20.71 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-20.56 Cr | 0.14% |
| Biocon Ltd | Equity | ₹20.45 Cr | 0.14% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-20.21 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹20.08 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.86 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.78 Cr | 0.13% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-19.58 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹19.45 Cr | 0.13% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-19.22 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-19.12 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹19.11 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹19.11 Cr | 0.13% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-18.73 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹18.66 Cr | 0.12% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-18.37 Cr | 0.12% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹18.25 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.24 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.18 Cr | 0.12% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.04 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹17.95 Cr | 0.12% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-17.72 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹17.6 Cr | 0.12% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-17.5 Cr | 0.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.39 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹16.8 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.79 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.43 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹16.34 Cr | 0.11% |
| Future on Voltas Ltd | Equity - Future | ₹-16 Cr | 0.11% |
| Voltas Ltd | Equity | ₹15.92 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-15.83 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹15.76 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-15.45 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.37 Cr | 0.10% |
| The Phoenix Mills Ltd.31/07/2025 | Equity - Future | ₹-15.35 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹15.25 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹15.19 Cr | 0.10% |
| Dr. Reddy's Laboratories Ltd.31/07/2025 | Equity - Future | ₹-15.16 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.16 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-15.09 Cr | 0.10% |
| Macrotech Developers Ltd.31/07/2025 | Equity - Future | ₹-14.36 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹14.26 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-14.12 Cr | 0.09% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.1 Cr | 0.09% |
| NHPC Ltd | Equity | ₹14.06 Cr | 0.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.05 Cr | 0.09% |
| Cyient Ltd | Equity | ₹13.58 Cr | 0.09% |
| Future on Cyient Ltd | Equity - Future | ₹-13.52 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.72 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹12.7 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-12.58 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹12.56 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.29 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹12.27 Cr | 0.08% |
| National Buildings Construction Corporation Ltd.31/07/2025 | Equity - Future | ₹-12.12 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹12.05 Cr | 0.08% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-11.89 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.08% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.51 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.44 Cr | 0.08% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-11.43 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹11.35 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.21 Cr | 0.07% |
| Shree Cement Ltd | Equity | ₹10.16 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.04 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| Hindalco Industries Ltd | Equity | ₹9.99 Cr | 0.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.49 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹9.43 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-8.5 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹8.46 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.76 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹7.74 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.69 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-7.62 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.25 Cr | 0.05% |
| Container Corporation of India Ltd | Equity | ₹7.22 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-6.74 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹6.71 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-6.54 Cr | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.51 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.51 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.47 Cr | 0.04% |
| Future on SJVN Ltd | Equity - Future | ₹-5.58 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-5.57 Cr | 0.04% |
| SJVN Ltd | Equity | ₹5.55 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹5.5 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.44 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹5.42 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-5.36 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹5.32 Cr | 0.04% |
| Future on NCC Ltd | Equity - Future | ₹-5.07 Cr | 0.03% |
| NCC Ltd | Equity | ₹5.04 Cr | 0.03% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.01 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹4.99 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹4.99 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.95 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-4.91 Cr | 0.03% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.03% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-4.88 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.87 Cr | 0.03% |
| KFin Technologies Ltd | Equity | ₹4.85 Cr | 0.03% |
| Indian Railway Finance Corporation Ltd.31/07/2025 | Equity - Future | ₹-4.79 Cr | 0.03% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-4.78 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.03% |
| Poonawalla Fincorp Ltd | Equity | ₹4.75 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.29 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹4.28 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.85 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹3.83 Cr | 0.03% |
| Future on Indian Bank | Equity - Future | ₹-3.63 Cr | 0.02% |
| Indian Bank | Equity | ₹3.6 Cr | 0.02% |
| Cesc Ltd.31/07/2025 | Equity - Future | ₹-2.82 Cr | 0.02% |
| CESC Ltd | Equity | ₹2.8 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.74 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹2.72 Cr | 0.02% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.85 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Wipro Ltd | Equity | ₹1.84 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.59 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-1.59 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.59 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹1.58 Cr | 0.01% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.42 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.1 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹1.1 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹1.08 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-1.08 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-0.86 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.85 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.68 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.68 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.62 Cr | 0.00% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.53 Cr | 0.00% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.48 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.48 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.00% |
| P I Industries Limited31/07/2025 | Equity - Future | ₹-0.07 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.26%
Mid Cap Stocks
5.49%
Small Cap Stocks
0.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,430.89 Cr | 22.80% |
| Basic Materials | ₹1,425.98 Cr | 9.48% |
| Energy | ₹981.86 Cr | 6.53% |
| Consumer Cyclical | ₹955.25 Cr | 6.35% |
| Industrials | ₹899.83 Cr | 5.98% |
| Technology | ₹821.8 Cr | 5.46% |
| Utilities | ₹780.39 Cr | 5.19% |
| Healthcare | ₹725.2 Cr | 4.82% |
| Consumer Defensive | ₹719.84 Cr | 4.78% |
| Communication Services | ₹558.43 Cr | 3.71% |
| Real Estate | ₹136.81 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since August 2024
Amit Vora
Since November 2024
PK
Pranavi Kulkarni
Since July 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF754K01EF3 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹15,045 Cr | Age 11 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,84,954 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Arbitrage Fund Regular Growth?
The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 06-Aug-2025, is ₹19.50.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 6.84% over the last 1 year and 7.04% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 5.59% in bonds, and 94.71% in cash and cash equivalents.
Who manages the Edelweiss Arbitrage Fund Regular Growth?
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Pranavi Kulkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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