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Edelweiss Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (24-Sep-26)
₹20.78-0.05%1D
Returns (Since Inception)
6.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,849 Cr
Expense Ratio
2.33%
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 12 years, 2 months and 29 days, having been launched on 27-Jun-14.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹20.78, Assets Under Management (AUM) of 14849.18 Crores, and an expense ratio of 2.33%.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹20.78, Assets Under Management (AUM) of 14849.18 Crores, and an expense ratio of 2.33%.
- Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.16% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 5.25% in debts, and 95.10% 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
+6.00%
+6.28% (Cat Avg.)
3 Years
+6.71%
+6.83% (Cat Avg.)
5 Years
+6.14%
+6.21% (Cat Avg.)
10 Years
+5.80%
+5.74% (Cat Avg.)
Since Inception
+6.16%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-56.58 Cr | -0.38% |
| Debt | ₹778.85 Cr | 5.25% |
| Others | ₹14,126.91 Cr | 95.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,402.91 Cr | 70.06% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹1,122.18 Cr | 7.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-655.13 Cr | 4.41% |
| HDFC Bank Ltd | Equity | ₹649.2 Cr | 4.37% |
| Edelweiss Money Market Dir Gr | Mutual Fund - Open End | ₹578.3 Cr | 3.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-364.61 Cr | 2.46% |
| ICICI Bank Ltd | Equity | ₹364.07 Cr | 2.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-317.11 Cr | 2.14% |
| Vodafone Idea Ltd | Equity | ₹308.71 Cr | 2.08% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-304.42 Cr | 2.05% |
| Adani Energy Solutions Ltd | Equity | ₹295.83 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹286.24 Cr | 1.93% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.92 Cr | 1.91% |
| Future on Axis Bank Ltd | Equity - Future | ₹-279.9 Cr | 1.88% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-273.27 Cr | 1.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-271.39 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹266.13 Cr | 1.79% |
| Adani Enterprises Ltd | Equity | ₹263.8 Cr | 1.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹254.34 Cr | 1.71% |
| Indus Towers Ltd.29/09/2026 | Equity - Future | ₹-252.44 Cr | 1.70% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-251.57 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹243.13 Cr | 1.64% |
| NMDC Ltd | Equity | ₹210.75 Cr | 1.42% |
| NTPC Ltd | Equity | ₹210.49 Cr | 1.42% |
| Future on NTPC Ltd | Equity - Future | ₹-209.3 Cr | 1.41% |
| Future on NMDC Ltd | Equity - Future | ₹-205.53 Cr | 1.38% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-197.96 Cr | 1.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹195.95 Cr | 1.32% |
| Canara Bank | Bond - Gov't Agency Debt | ₹188.79 Cr | 1.27% |
| Canara Bank | Equity | ₹175.6 Cr | 1.18% |
| Future on Canara Bank | Equity - Future | ₹-175.53 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹169.55 Cr | 1.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-164.35 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹162.63 Cr | 1.10% |
| State Bank of India | Equity | ₹161.46 Cr | 1.09% |
| Tvs Motor Company Ltd.29/09/2026 | Equity - Future | ₹-161.38 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹161.29 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-160.45 Cr | 1.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-158.69 Cr | 1.07% |
| Future on Adani Power Ltd | Equity - Future | ₹-156.76 Cr | 1.06% |
| JSW Steel Ltd | Equity | ₹156.5 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹151.97 Cr | 1.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹150.59 Cr | 1.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-148.02 Cr | 1.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹147.72 Cr | 0.99% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹147.21 Cr | 0.99% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.4 Cr | 0.97% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-139.3 Cr | 0.94% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-139.25 Cr | 0.94% |
| Steel Authority Of India Ltd | Equity | ₹136.74 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹136.05 Cr | 0.92% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-135.7 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹135.41 Cr | 0.91% |
| Yes Bank Ltd | Equity | ₹135.04 Cr | 0.91% |
| Future on Yes Bank Ltd | Equity - Future | ₹-132.58 Cr | 0.89% |
| Future on Infosys Ltd | Equity - Future | ₹-132.17 Cr | 0.89% |
| Infosys Ltd | Equity | ₹131.97 Cr | 0.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-120.09 Cr | 0.81% |
| Indian Bank | Bond - Gov't Agency Debt | ₹118.24 Cr | 0.80% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-118.21 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹118.02 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹116.69 Cr | 0.79% |
| Future on BSE Ltd | Equity - Future | ₹-114.81 Cr | 0.77% |
| BSE Ltd | Equity | ₹114.08 Cr | 0.77% |
| Edelweiss Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹110.25 Cr | 0.74% |
| Future on ITC Ltd | Equity - Future | ₹-110.02 Cr | 0.74% |
| Future on Bank of Baroda | Equity - Future | ₹-106.4 Cr | 0.72% |
| Bank of Baroda | Equity | ₹106.36 Cr | 0.72% |
| ITC Ltd | Equity | ₹105.95 Cr | 0.71% |
| Future on Punjab National Bank | Equity - Future | ₹-103.81 Cr | 0.70% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-103.41 Cr | 0.70% |
| Punjab National Bank | Equity | ₹103.17 Cr | 0.69% |
| Coal India Ltd | Equity | ₹102.94 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹102.57 Cr | 0.69% |
| Future on Coal India Ltd | Equity - Future | ₹-102.18 Cr | 0.69% |
| Net Receivables/(Payables) | Cash - Collateral | ₹100.7 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.68 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.53 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹97.2 Cr | 0.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.19 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.72 Cr | 0.65% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹96.41 Cr | 0.65% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹96.39 Cr | 0.65% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-95.83 Cr | 0.65% |
| Future on UPL Ltd | Equity - Future | ₹-95.27 Cr | 0.64% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-95.23 Cr | 0.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹94.7 Cr | 0.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-94.62 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹94.49 Cr | 0.64% |
| UPL Ltd | Equity | ₹94.32 Cr | 0.64% |
| Manappuram Finance Ltd | Equity | ₹93.46 Cr | 0.63% |
| Eternal Ltd | Equity | ₹89.11 Cr | 0.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-88.67 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.4 Cr | 0.60% |
| Future on Eternal Ltd | Equity - Future | ₹-87.78 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹84.26 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹83.29 Cr | 0.56% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-82.77 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-82.34 Cr | 0.55% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-82.1 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹79.85 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹79.8 Cr | 0.54% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-79.37 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹77.68 Cr | 0.52% |
| Future on Coforge Ltd | Equity - Future | ₹-76.62 Cr | 0.52% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-76.5 Cr | 0.52% |
| Coforge Ltd | Equity | ₹76.48 Cr | 0.52% |
| Future on One97 Communications Ltd | Equity - Future | ₹-76.39 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹75.22 Cr | 0.51% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-74.77 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹74.47 Cr | 0.50% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-73.84 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹73.8 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹73.74 Cr | 0.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.59 Cr | 0.50% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-73.53 Cr | 0.50% |
| DLF Ltd | Equity | ₹72.94 Cr | 0.49% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹72.81 Cr | 0.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.56 Cr | 0.49% |
| Future on DLF Ltd | Equity - Future | ₹-71.12 Cr | 0.48% |
| Future on Delhivery Ltd | Equity - Future | ₹-70.68 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-70.01 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹69.2 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹69.1 Cr | 0.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-68.58 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹68.32 Cr | 0.46% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-67.37 Cr | 0.45% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-66.59 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹66.52 Cr | 0.45% |
| Adani Green Energy Ltd | Equity | ₹65.09 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-64.38 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹63.62 Cr | 0.43% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-62.58 Cr | 0.42% |
| Indian Oil Corporation Ltd.29/09/2026 | Equity - Future | ₹-62.08 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹62.05 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹61.96 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹58.13 Cr | 0.39% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-57.28 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹57.17 Cr | 0.39% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-56.85 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-56.6 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹55.95 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹52.91 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-52.9 Cr | 0.36% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-51.18 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹50.73 Cr | 0.34% |
| Biocon Ltd | Equity | ₹50.47 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-49.85 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹49.29 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.16 Cr | 0.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.08 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.86 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.81 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.78 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.35 Cr | 0.33% |
| The Indian Hotels Company Ltd.29/09/2026 | Equity - Future | ₹-48.34 Cr | 0.33% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.33 Cr | 0.33% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.54 Cr | 0.32% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-45.88 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹45.35 Cr | 0.31% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-44.76 Cr | 0.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-44.48 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹44.09 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹43.81 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-42.14 Cr | 0.28% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-41.47 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹41.04 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹40.92 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹40.66 Cr | 0.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-39.82 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.7 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-39.16 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹38.84 Cr | 0.26% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-38.44 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹37.13 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹37.1 Cr | 0.25% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-36.74 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-36.4 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-35.86 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.82 Cr | 0.24% |
| Future on Bank of India | Equity - Future | ₹-35.67 Cr | 0.24% |
| Bank of India | Equity | ₹35.34 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-34.47 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹34.18 Cr | 0.23% |
| Union Bank of India | Equity | ₹34.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹33.6 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-33.51 Cr | 0.23% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-33.49 Cr | 0.23% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-33.02 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹32.92 Cr | 0.22% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-32.75 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹32.71 Cr | 0.22% |
| Future on Trent Ltd | Equity - Future | ₹-32.5 Cr | 0.22% |
| Trent Ltd | Equity | ₹32.2 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹32.04 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-32.03 Cr | 0.22% |
| Bosch Ltd | Equity | ₹31.88 Cr | 0.21% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-31.87 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹31.72 Cr | 0.21% |
| Future on Bosch Ltd | Equity - Future | ₹-31.36 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-30.05 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹29.9 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹29.89 Cr | 0.20% |
| Future on UNO Minda Ltd | Equity - Future | ₹-29.58 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹29.57 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-29.47 Cr | 0.20% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-29.32 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹29.27 Cr | 0.20% |
| Future on Titan Co Ltd | Equity - Future | ₹-29.08 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹28.75 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-27.77 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹27.69 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-26.28 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹26.05 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.69 Cr | 0.17% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-25 Cr | 0.17% |
| Future on Astral Ltd | Equity - Future | ₹-24.92 Cr | 0.17% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.61 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.54 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.38 Cr | 0.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.16% |
| Astral Ltd | Equity | ₹24.2 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.85 Cr | 0.16% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-23.73 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-23.61 Cr | 0.16% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-23.36 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹23.12 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-22.96 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹22.55 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.28 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-21.76 Cr | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-21.73 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹21.62 Cr | 0.15% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-21.12 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-20.64 Cr | 0.14% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-20.5 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹20.46 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-20.46 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹20.43 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹20.37 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.26 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹20.19 Cr | 0.14% |
| National Buildings Construction Corporation Ltd.29/09/2026 | Equity - Future | ₹-19.95 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹19.95 Cr | 0.13% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-19.76 Cr | 0.13% |
| Future on Marico Ltd | Equity - Future | ₹-19.6 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.53 Cr | 0.13% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-19.5 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹19.34 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹19.24 Cr | 0.13% |
| Marico Ltd | Equity | ₹19.09 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.88 Cr | 0.13% |
| Future on Polycab India Ltd | Equity - Future | ₹-18.81 Cr | 0.13% |
| Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr | Mutual Fund - Open End | ₹18.31 Cr | 0.12% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-17.91 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹17.87 Cr | 0.12% |
| Swiggy Ltd | Equity | ₹17.65 Cr | 0.12% |
| Future on Swiggy Ltd | Equity - Future | ₹-17.55 Cr | 0.12% |
| Future on GMR Airports Ltd | Equity - Future | ₹-17.02 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹16.98 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-16.97 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹16.94 Cr | 0.11% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.76 Cr | 0.11% |
| GMR Airports Ltd | Equity | ₹16.65 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹16.23 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.12 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.99 Cr | 0.11% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-15.85 Cr | 0.11% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-15.74 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹15.58 Cr | 0.10% |
| InterGlobe Aviation Ltd | Equity | ₹15.23 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.96 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.9 Cr | 0.10% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-14.82 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹14.82 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹14.72 Cr | 0.10% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-14.02 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹13.95 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.29 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹13.17 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.53 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹12.37 Cr | 0.08% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-11.82 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.8 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹11.55 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹11.53 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.41 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-11.37 Cr | 0.08% |
| Lupin Ltd | Equity | ₹11.35 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-11.25 Cr | 0.08% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.91 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹9.82 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹9.54 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.3 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹9.28 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-9.24 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.2 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹9.18 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-9.09 Cr | 0.06% |
| Cipla Ltd | Equity | ₹8.98 Cr | 0.06% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-8.93 Cr | 0.06% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-8.93 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹8.89 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹8.86 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹8.7 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.52 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-8.52 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.46 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-8.09 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹8.05 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹7.1 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.95 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹6.41 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-6.38 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-6.33 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹6.3 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹5.94 Cr | 0.04% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.93 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.58 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹5.52 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹5.46 Cr | 0.04% |
| Future on Premier Energies Ltd | Equity - Future | ₹-5.35 Cr | 0.04% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.14 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.12 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.01 Cr | 0.03% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.83 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.77 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹4.33 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-4.24 Cr | 0.03% |
| Vishal Mega Mart Ltd | Equity | ₹4.19 Cr | 0.03% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-4.1 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹3.84 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹3.78 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.73 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.7 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.61 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-3.59 Cr | 0.02% |
| Voltas Ltd | Equity | ₹3.54 Cr | 0.02% |
| The Phoenix Mills Ltd.29/09/2026 | Equity - Future | ₹-3.33 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.33 Cr | 0.02% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-3.32 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.3 Cr | 0.02% |
| ABB India Ltd | Equity | ₹2.86 Cr | 0.02% |
| Future on ABB India Ltd | Equity - Future | ₹-2.79 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹2.53 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.46 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Mahindra & Mahindra Ltd | Equity | ₹2.23 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹2.02 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.97 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.83 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.83 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.66 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.65 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.63 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.59 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹1.51 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.47 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.47 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.46 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| SRF Ltd | Equity | ₹1.33 Cr | 0.01% |
| Future on Sagility Ltd | Equity - Future | ₹-1.25 Cr | 0.01% |
| Sagility Ltd | Equity | ₹1.24 Cr | 0.01% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-0.99 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.01% |
| KFin Technologies Ltd | Equity | ₹0.56 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-0.55 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹0.54 Cr | 0.00% |
| Indian Bank | Equity | ₹0.54 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.53 Cr | 0.00% |
| Future on Oil India Ltd | Equity - Future | ₹-0.34 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.34 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.31 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.31 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.27 Cr | 0.00% |
| Indian Railway Finance Corporation Ltd.29/09/2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Force Motors Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.09 Cr | 0.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.06 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 | ₹3,487.37 Cr | 23.49% |
| Basic Materials | ₹1,155.64 Cr | 7.78% |
| Industrials | ₹947.89 Cr | 6.38% |
| Communication Services | ₹885.97 Cr | 5.97% |
| Utilities | ₹800.08 Cr | 5.39% |
| Consumer Cyclical | ₹776.68 Cr | 5.23% |
| Energy | ₹750.07 Cr | 5.05% |
| Healthcare | ₹610.29 Cr | 4.11% |
| Consumer Defensive | ₹408.41 Cr | 2.75% |
| Technology | ₹374.3 Cr | 2.52% |
| Real Estate | ₹149.63 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF754K01EF3 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹14,849 Cr | Age 12 years 2 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
₹2,25,354 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 24-Sep-2026, is ₹20.78.
What are the returns of Edelweiss Arbitrage Fund Regular Growth?
The fund has generated 6.00% over the last 1 year and 6.71% 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 -0.38% in equities, 5.25% in bonds, and 95.10% 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.
