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Edelweiss Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (22-Apr-26)
₹20.310.04%1D
Returns (Since Inception)
6.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,414 Cr
Expense Ratio
1.05%
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, 9 months and 27 days, having been launched on 27-Jun-14.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 14413.94 Crores, and an expense ratio of 1.05%.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹20.31, Assets Under Management (AUM) of 14413.94 Crores, and an expense ratio of 1.05%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.18% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 6.14% in debts, and 94.10% 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
+5.92%
+6.06% (Cat Avg.)
3 Years
+6.99%
+6.96% (Cat Avg.)
5 Years
+6.01%
+5.97% (Cat Avg.)
10 Years
+5.85%
+5.72% (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-42.63 Cr | -0.30% |
| Debt | ₹885.05 Cr | 6.14% |
| Others | ₹13,571.53 Cr | 94.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,419.29 Cr | 65.35% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹2,011.22 Cr | 13.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,062.36 Cr | 7.37% |
| HDFC Bank Ltd | Equity | ₹1,056.01 Cr | 7.33% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹560.93 Cr | 3.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-442.02 Cr | 3.07% |
| ICICI Bank Ltd | Equity | ₹439.2 Cr | 3.05% |
| Future on NMDC Ltd | Equity - Future | ₹-318.32 Cr | 2.21% |
| NMDC Ltd | Equity | ₹317.23 Cr | 2.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-312.16 Cr | 2.17% |
| JSW Steel Ltd | Equity | ₹311.26 Cr | 2.16% |
| Net Receivables/(Payables) | Cash - Collateral | ₹292.9 Cr | 2.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-285.18 Cr | 1.98% |
| Steel Authority Of India Ltd | Equity | ₹280.9 Cr | 1.95% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-277.42 Cr | 1.92% |
| Vodafone Idea Ltd | Equity | ₹275.45 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹260.57 Cr | 1.81% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹234.86 Cr | 1.63% |
| Future on Eternal Ltd | Equity - Future | ₹-221.69 Cr | 1.54% |
| Eternal Ltd | Equity | ₹221.06 Cr | 1.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-215.43 Cr | 1.49% |
| Axis Bank Ltd | Equity | ₹214.11 Cr | 1.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-208.74 Cr | 1.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹208.33 Cr | 1.45% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-203.05 Cr | 1.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹202.01 Cr | 1.40% |
| Future on State Bank of India | Equity - Future | ₹-189.43 Cr | 1.31% |
| State Bank of India | Equity | ₹188.49 Cr | 1.31% |
| Future on ITC Ltd | Equity - Future | ₹-177.7 Cr | 1.23% |
| ITC Ltd | Equity | ₹176.81 Cr | 1.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-167.24 Cr | 1.16% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-167.23 Cr | 1.16% |
| Lodha Developers Ltd | Equity | ₹166.83 Cr | 1.16% |
| Reliance Industries Ltd | Equity | ₹166.37 Cr | 1.15% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.42 Cr | 1.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-143.99 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹143.55 Cr | 1.00% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹142.66 Cr | 0.99% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.84 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹138.39 Cr | 0.96% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-133.64 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹133.44 Cr | 0.93% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-121.98 Cr | 0.85% |
| Adani Energy Solutions Ltd | Equity | ₹121.73 Cr | 0.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-116.79 Cr | 0.81% |
| Jio Financial Services Ltd | Equity | ₹116.49 Cr | 0.81% |
| Indus Towers Ltd.28/04/2026 | Equity - Future | ₹-110.34 Cr | 0.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-110.09 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹110.04 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹109.39 Cr | 0.76% |
| Edelweiss Low Duration Dir Gr | Mutual Fund - Open End | ₹107.09 Cr | 0.74% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-105.88 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹105.41 Cr | 0.73% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-105.02 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹104.61 Cr | 0.73% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.26 Cr | 0.70% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-100.93 Cr | 0.70% |
| Adani Green Energy Ltd | Equity | ₹100.36 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.04 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.71 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.59 Cr | 0.66% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.83 Cr | 0.65% |
| Future on Yes Bank Ltd | Equity - Future | ₹-93.78 Cr | 0.65% |
| Yes Bank Ltd | Equity | ₹93.24 Cr | 0.65% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-91.81 Cr | 0.64% |
| Adani Enterprises Ltd | Equity | ₹91.36 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-90.45 Cr | 0.63% |
| Canara Bank | Equity | ₹90 Cr | 0.62% |
| Future on REC Ltd | Equity - Future | ₹-89.21 Cr | 0.62% |
| REC Ltd | Equity | ₹88.67 Cr | 0.62% |
| Future on RBL Bank Ltd | Equity - Future | ₹-87.4 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹86.94 Cr | 0.60% |
| Future on Delhivery Ltd | Equity - Future | ₹-84.36 Cr | 0.59% |
| Delhivery Ltd | Equity | ₹84.13 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-76.42 Cr | 0.53% |
| Future on Nestle India Ltd | Equity - Future | ₹-76.18 Cr | 0.53% |
| Punjab National Bank | Equity | ₹76.1 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹75.77 Cr | 0.53% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-75.36 Cr | 0.52% |
| HDFC Asset Management Co Ltd | Equity | ₹75.07 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.17 Cr | 0.51% |
| Future on Titan Co Ltd | Equity - Future | ₹-72.89 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹72.68 Cr | 0.50% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-72.13 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹71.85 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-69.95 Cr | 0.49% |
| DLF Ltd | Equity | ₹69.74 Cr | 0.48% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-69.6 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹69.34 Cr | 0.48% |
| Future on Marico Ltd | Equity - Future | ₹-68.08 Cr | 0.47% |
| Marico Ltd | Equity | ₹67.74 Cr | 0.47% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-66.15 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹65.82 Cr | 0.46% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-65.17 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹64.86 Cr | 0.45% |
| Future on Vedanta Ltd | Equity - Future | ₹-63.73 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹63.48 Cr | 0.44% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-60.76 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹60.57 Cr | 0.42% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-59.38 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹59.11 Cr | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-59.07 Cr | 0.41% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-59.06 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.92 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹58.86 Cr | 0.41% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.43 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.27 Cr | 0.40% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-55.99 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹55.82 Cr | 0.39% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-54.31 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹54.1 Cr | 0.38% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-53.34 Cr | 0.37% |
| Fortis Healthcare Ltd | Equity | ₹53.17 Cr | 0.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-51.7 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹51.6 Cr | 0.36% |
| Future on Inox Wind Ltd | Equity - Future | ₹-50.98 Cr | 0.35% |
| Inox Wind Ltd | Equity | ₹50.82 Cr | 0.35% |
| Future on UPL Ltd | Equity - Future | ₹-50.62 Cr | 0.35% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-50.53 Cr | 0.35% |
| UPL Ltd | Equity | ₹50.48 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹50.29 Cr | 0.35% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-50.29 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹50.02 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.48 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.35 Cr | 0.34% |
| Rec Limited | Cash - Commercial Paper | ₹49.3 Cr | 0.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 0.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-48.68 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.49 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.33 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.29 Cr | 0.33% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.81 Cr | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-46.79 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.7 Cr | 0.32% |
| Future on Exide Industries Ltd | Equity - Future | ₹-45.68 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹45.45 Cr | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-45.36 Cr | 0.31% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-45.35 Cr | 0.31% |
| Laurus Labs Ltd | Equity | ₹45.23 Cr | 0.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹45.19 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹44.61 Cr | 0.31% |
| Future on JSW Energy Ltd | Equity - Future | ₹-44.6 Cr | 0.31% |
| Indian Oil Corporation Ltd.28/04/2026 | Equity - Future | ₹-43.73 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹43.5 Cr | 0.30% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-42.82 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹42.7 Cr | 0.30% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-41.65 Cr | 0.29% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-41.6 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹41.52 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-41.44 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.43 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.29 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-40.96 Cr | 0.28% |
| NTPC Ltd | Equity | ₹40.75 Cr | 0.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-40.63 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹40.32 Cr | 0.28% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-39.47 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹39.31 Cr | 0.27% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-38.37 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹38.16 Cr | 0.26% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-38.02 Cr | 0.26% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-37.96 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹37.86 Cr | 0.26% |
| Sammaan Capital Ltd | Equity | ₹37.8 Cr | 0.26% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-37.77 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹37.65 Cr | 0.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-35.9 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹35.72 Cr | 0.25% |
| The Indian Hotels Company Ltd.28/04/2026 | Equity - Future | ₹-35.64 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹35.46 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-34.3 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.13 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-33.45 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹33.34 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.21 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.07 Cr | 0.23% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-31.33 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹31.18 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-30.62 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.61 Cr | 0.21% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-29.78 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹29.73 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.41 Cr | 0.20% |
| Future on Asian Paints Ltd | Equity - Future | ₹-29.22 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹29.12 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-28.68 Cr | 0.20% |
| Bank of Baroda | Equity | ₹28.53 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹28.39 Cr | 0.20% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-28.26 Cr | 0.20% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-27.71 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹27.64 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.08 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹27 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-26.17 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹26.05 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.58 Cr | 0.17% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-24.51 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.48 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.77 Cr | 0.16% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-23.63 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹23.51 Cr | 0.16% |
| Future on Havells India Ltd | Equity - Future | ₹-23.47 Cr | 0.16% |
| Havells India Ltd | Equity | ₹23.45 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-23.24 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹23.19 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23.11 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹23.05 Cr | 0.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-22.52 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹22.41 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-22.27 Cr | 0.15% |
| AU Small Finance Bank Ltd | Equity | ₹22.16 Cr | 0.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-22.07 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹22.04 Cr | 0.15% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-21.86 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹21.8 Cr | 0.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-21.8 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹21.69 Cr | 0.15% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-21.07 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.96 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.47 Cr | 0.14% |
| PB Fintech Ltd | Equity | ₹20.44 Cr | 0.14% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-20.37 Cr | 0.14% |
| Suzlon Energy Ltd | Equity | ₹20.32 Cr | 0.14% |
| National Buildings Construction Corporation Ltd.28/04/2026 | Equity - Future | ₹-20.27 Cr | 0.14% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-20.25 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹20.22 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹20.21 Cr | 0.14% |
| National Housing Bank | Bond - Corporate Bond | ₹20.04 Cr | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-19.95 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.9 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.2 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹19.13 Cr | 0.13% |
| Future on UNO Minda Ltd | Equity - Future | ₹-18.18 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹18.16 Cr | 0.13% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-18.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹18 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-17.99 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹17.94 Cr | 0.12% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-17.26 Cr | 0.12% |
| Hindustan Unilever Ltd | Equity | ₹17.2 Cr | 0.12% |
| Future on Torrent Power Ltd | Equity - Future | ₹-16.89 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹16.82 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-15.4 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹15.38 Cr | 0.11% |
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | Mutual Fund - Open End | ₹15.14 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.82 Cr | 0.10% |
| Future on Coforge Ltd | Equity - Future | ₹-14.81 Cr | 0.10% |
| Coforge Ltd | Equity | ₹14.76 Cr | 0.10% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-14.58 Cr | 0.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.54 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.97 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹13.9 Cr | 0.10% |
| Future on Bank of India | Equity - Future | ₹-13.61 Cr | 0.09% |
| Bank of India | Equity | ₹13.53 Cr | 0.09% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.42 Cr | 0.09% |
| IDFC First Bank Ltd | Equity | ₹13.37 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-12.54 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹12.47 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-12.32 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹12.31 Cr | 0.09% |
| Future on One97 Communications Ltd | Equity - Future | ₹-11.3 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹11.26 Cr | 0.08% |
| Page Industries Ltd | Equity | ₹10.34 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-10.33 Cr | 0.07% |
| Accrued Interest | Cash - Collateral | ₹10.1 Cr | 0.07% |
| Jio Credit Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹9.84 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-9.79 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.78 Cr | 0.07% |
| Dr. Reddy's Laboratories Ltd.28/04/2026 | Equity - Future | ₹-9.14 Cr | 0.06% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-9.12 Cr | 0.06% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.1 Cr | 0.06% |
| Waaree Energies Ltd | Equity | ₹9.09 Cr | 0.06% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-8.51 Cr | 0.06% |
| Power Finance Corp Ltd | Equity | ₹8.49 Cr | 0.06% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.04 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹8 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.55 Cr | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-7.5 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.18 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹7.17 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.16 Cr | 0.05% |
| Future on Bosch Ltd | Equity - Future | ₹-7.14 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.13 Cr | 0.05% |
| Bosch Ltd | Equity | ₹7.11 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.9 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹6.86 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-6.26 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹6.24 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹5.75 Cr | 0.04% |
| The Phoenix Mills Ltd.28/04/2026 | Equity - Future | ₹-5.74 Cr | 0.04% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.52 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹5.5 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.18 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.17 Cr | 0.04% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.11 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹5.1 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-5.05 Cr | 0.04% |
| BSE Ltd | Equity | ₹5.03 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.01 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹4.98 Cr | 0.03% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.88 Cr | 0.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.76 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.56 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.33 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹4.32 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.29 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹4.28 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.02 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.01 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹3.77 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.67 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-2.95 Cr | 0.02% |
| Cipla Ltd | Equity | ₹2.94 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.89 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹2.89 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.7 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹2.7 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹2.44 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.44 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.3 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.29 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-2.26 Cr | 0.02% |
| Lupin Ltd | Equity | ₹2.26 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.17 Cr | 0.02% |
| Biocon Ltd | Equity | ₹2.17 Cr | 0.02% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.84 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.7 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.7 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹1.63 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.46 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.45 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.63 Cr | 0.00% |
| Aditya Birla Capital Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.3 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.00% |
| Future on Trent Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.03 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 | ₹3,668.77 Cr | 25.45% |
| Basic Materials | ₹1,342.03 Cr | 9.31% |
| Consumer Cyclical | ₹844.03 Cr | 5.86% |
| Industrials | ₹696.6 Cr | 4.83% |
| Healthcare | ₹590.04 Cr | 4.09% |
| Consumer Defensive | ₹520.93 Cr | 3.61% |
| Communication Services | ₹498.65 Cr | 3.46% |
| Energy | ₹432.12 Cr | 3.00% |
| Utilities | ₹408.29 Cr | 2.83% |
| Real Estate | ₹275.69 Cr | 1.91% |
| Technology | ₹99.51 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since June 2014
RD
Rahul Dedhia
Since January 2026
Amit Vora
Since November 2024
HR
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF754K01EF3 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹14,414 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Arbitrage Fund Regular Growth?
The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 22-Apr-2026, is ₹20.31.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 5.92% over the last 1 year and 6.99% 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 -0.30% in equities, 6.14% in bonds, and 94.10% 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
- Hetul Raval
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
