Edelweiss Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹16,720 Cr

Expense Ratio

1.07%

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, 5 months and 15 days, having been launched on 27-Jun-14.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹19.86, Assets Under Management (AUM) of 16720.45 Crores, and an expense ratio of 1.07%.

Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.17% since inception.
The fund's asset allocation comprises around -1.00% in equities, 4.27% in debts, and 96.71% 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

+6.39%

+6.28% (Cat Avg.)

3 Years

+7.13%

+7.08% (Cat Avg.)

5 Years

+5.83%

+5.81% (Cat Avg.)

10 Years

+5.86%

+5.84% (Cat Avg.)

Since Inception

+6.17%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹-167.38 Cr	-1.00%
Debt	₹713.21 Cr	4.27%
Others	₹16,174.51 Cr	96.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹13,198.45 Cr	78.94%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹1,333.74 Cr	7.98%
Future on HDFC Bank Ltd	Equity - Future	₹-841.47 Cr	5.03%
HDFC Bank Ltd	Equity	₹836.53 Cr	5.00%
Future on Reliance Industries Ltd	Equity - Future	₹-686.96 Cr	4.11%
Reliance Industries Ltd	Equity	₹683.04 Cr	4.09%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹525.64 Cr	3.14%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹427.54 Cr	2.56%
Future on Vodafone Idea Ltd	Equity - Future	₹-337.08 Cr	2.02%
Vodafone Idea Ltd	Equity	₹334.73 Cr	2.00%
Future on JSW Steel Ltd	Equity - Future	₹-325.39 Cr	1.95%
JSW Steel Ltd	Equity	₹322.99 Cr	1.93%
Future on Vedanta Ltd	Equity - Future	₹-277.28 Cr	1.66%
Vedanta Ltd	Equity	₹275.29 Cr	1.65%
Future on Axis Bank Ltd	Equity - Future	₹-270.22 Cr	1.62%
Axis Bank Ltd	Equity	₹268.82 Cr	1.61%
Future on IndusInd Bank Ltd	Equity - Future	₹-262.53 Cr	1.57%
IndusInd Bank Ltd	Equity	₹261.25 Cr	1.56%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-257.65 Cr	1.54%
Tata Consultancy Services Ltd	Equity	₹256.14 Cr	1.53%
Net Receivables/(Payables)	Cash - Collateral	₹-252.39 Cr	1.51%
Future on ICICI Bank Ltd	Equity - Future	₹-250.82 Cr	1.50%
ICICI Bank Ltd	Equity	₹249.65 Cr	1.49%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-245.39 Cr	1.47%
Glenmark Pharmaceuticals Ltd	Equity	₹244.27 Cr	1.46%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-218.86 Cr	1.31%
Multi Commodity Exchange of India Ltd	Equity	₹217.46 Cr	1.30%
Future on JSW Energy Ltd	Equity - Future	₹-209.01 Cr	1.25%
JSW Energy Ltd	Equity	₹208.12 Cr	1.24%
Future on Eternal Ltd	Equity - Future	₹-207.35 Cr	1.24%
Future on Steel Authority Of India Ltd	Equity - Future	₹-206.02 Cr	1.23%
Eternal Ltd	Equity	₹205.88 Cr	1.23%
Steel Authority Of India Ltd	Equity	₹204.43 Cr	1.22%
Future on IDFC First Bank Ltd	Equity - Future	₹-192.44 Cr	1.15%
IDFC First Bank Ltd	Equity	₹191.08 Cr	1.14%
Bharti Telecom Limited	Bond - Corporate Bond	₹190.1 Cr	1.14%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-189.45 Cr	1.13%
Hindustan Petroleum Corp Ltd	Equity	₹188.62 Cr	1.13%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-183.41 Cr	1.10%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹182.13 Cr	1.09%
Future on Marico Ltd	Equity - Future	₹-176.03 Cr	1.05%
Future on NMDC Ltd	Equity - Future	₹-174.97 Cr	1.05%
Marico Ltd	Equity	₹174.76 Cr	1.05%
NMDC Ltd	Equity	₹173.89 Cr	1.04%
Future on State Bank of India	Equity - Future	₹-171.05 Cr	1.02%
Future on Yes Bank Ltd	Equity - Future	₹-170.19 Cr	1.02%
State Bank of India	Equity	₹169.98 Cr	1.02%
Yes Bank Ltd	Equity	₹169.01 Cr	1.01%
Future on ITC Ltd	Equity - Future	₹-161.67 Cr	0.97%
ITC Ltd	Equity	₹160.86 Cr	0.96%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-154.57 Cr	0.92%
Aurobindo Pharma Ltd	Equity	₹154.17 Cr	0.92%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	Mutual Fund - Open End	₹151.91 Cr	0.91%
Future on Fortis Healthcare Ltd	Equity - Future	₹-150.94 Cr	0.90%
Fortis Healthcare Ltd	Equity	₹150.22 Cr	0.90%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹148.72 Cr	0.89%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹145.77 Cr	0.87%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-136.76 Cr	0.82%
Adani Energy Solutions Ltd	Equity	₹135.88 Cr	0.81%
Future on Adani Green Energy Ltd	Equity - Future	₹-134.09 Cr	0.80%
Adani Green Energy Ltd	Equity	₹133.33 Cr	0.80%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-131.42 Cr	0.79%
Kotak Mahindra Bank Ltd	Equity	₹130.61 Cr	0.78%
Future on Adani Enterprises Ltd	Equity - Future	₹-128.75 Cr	0.77%
Future on Canara Bank	Equity - Future	₹-126.67 Cr	0.76%
Canara Bank	Equity	₹126.26 Cr	0.76%
Future on Jio Financial Services Ltd	Equity - Future	₹-124.59 Cr	0.75%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-124.2 Cr	0.74%
Future on Coforge Ltd	Equity - Future	₹-124.01 Cr	0.74%
Future on Bharat Electronics Ltd	Equity - Future	₹-123.86 Cr	0.74%
Jio Financial Services Ltd	Equity	₹123.77 Cr	0.74%
Oil & Natural Gas Corp Ltd	Equity	₹123.36 Cr	0.74%
Bharat Electronics Ltd	Equity	₹123.27 Cr	0.74%
Coforge Ltd	Equity	₹123.18 Cr	0.74%
Indus Towers Ltd.30/12/2025	Equity - Future	₹-123.02 Cr	0.74%
Indus Towers Ltd Ordinary Shares	Equity	₹122.24 Cr	0.73%
Future on RBL Bank Ltd	Equity - Future	₹-121.53 Cr	0.73%
RBL Bank Ltd	Equity	₹121.01 Cr	0.72%
Future on One97 Communications Ltd	Equity - Future	₹-120.81 Cr	0.72%
One97 Communications Ltd	Equity	₹119.97 Cr	0.72%
Future on Britannia Industries Ltd	Equity - Future	₹-118.94 Cr	0.71%
Britannia Industries Ltd	Equity	₹118.16 Cr	0.71%
Future on Shriram Finance Ltd	Equity - Future	₹-117.35 Cr	0.70%
Shriram Finance Ltd	Equity	₹116.49 Cr	0.70%
Future on Bank of Baroda	Equity - Future	₹-106.28 Cr	0.64%
Bank of Baroda	Equity	₹105.53 Cr	0.63%
Edelweiss Low Duration Dir Gr	Mutual Fund - Open End	₹105.45 Cr	0.63%
Future on Grasim Industries Ltd	Equity - Future	₹-104.27 Cr	0.62%
Grasim Industries Ltd	Equity	₹103.69 Cr	0.62%
Future on Power Finance Corp Ltd	Equity - Future	₹-102.43 Cr	0.61%
7.02% Govt Stock 2027	Bond - Gov't/Treasury	₹101.92 Cr	0.61%
Power Finance Corp Ltd	Equity	₹101.7 Cr	0.61%
Future on IIFL Finance Ltd	Equity - Future	₹-99.47 Cr	0.59%
IIFL Finance Ltd	Equity	₹99.02 Cr	0.59%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-98.6 Cr	0.59%
Tata Capital Limited	Cash - Commercial Paper	₹98.21 Cr	0.59%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹98.12 Cr	0.59%
Mahindra & Mahindra Ltd	Equity	₹97.92 Cr	0.59%
Future on REC Ltd	Equity - Future	₹-96.8 Cr	0.58%
REC Ltd	Equity	₹96.35 Cr	0.58%
Future on Punjab National Bank	Equity - Future	₹-94.31 Cr	0.56%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-94.27 Cr	0.56%
Bharat Heavy Electricals Ltd	Equity	₹93.83 Cr	0.56%
Punjab National Bank	Equity	₹93.62 Cr	0.56%
Future on DLF Ltd	Equity - Future	₹-91.12 Cr	0.54%
DLF Ltd	Equity	₹90.44 Cr	0.54%
Future on Tata Steel Ltd.	Equity - Future	₹-89.49 Cr	0.54%
Tata Steel Ltd	Equity	₹88.87 Cr	0.53%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-86.46 Cr	0.52%
Kalyan Jewellers India Ltd	Equity	₹85.8 Cr	0.51%
Future on Varun Beverages Ltd	Equity - Future	₹-80.77 Cr	0.48%
Varun Beverages Ltd	Equity	₹80.21 Cr	0.48%
Future on HFCL Ltd	Equity - Future	₹-79.53 Cr	0.48%
Future on Nestle India Ltd	Equity - Future	₹-79.48 Cr	0.48%
Nestle India Ltd	Equity	₹79.01 Cr	0.47%
HFCL Ltd	Equity	₹78.93 Cr	0.47%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-77.69 Cr	0.46%
Aditya Birla Capital Ltd	Equity	₹77.36 Cr	0.46%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-76.19 Cr	0.46%
Future on Hero MotoCorp Ltd	Equity - Future	₹-75.85 Cr	0.45%
Godrej Consumer Products Ltd	Equity	₹75.72 Cr	0.45%
Future on Solar Industries India Ltd	Equity - Future	₹-75.72 Cr	0.45%
Hero MotoCorp Ltd	Equity	₹75.3 Cr	0.45%
Solar Industries India Ltd	Equity	₹75.25 Cr	0.45%
Future on Tech Mahindra Ltd	Equity - Future	₹-74.89 Cr	0.45%
Future on Titan Co Ltd	Equity - Future	₹-74.89 Cr	0.45%
Tech Mahindra Ltd	Equity	₹74.56 Cr	0.45%
Titan Co Ltd	Equity	₹74.47 Cr	0.45%
Future on Sammaan Capital Ltd	Equity - Future	₹-74.22 Cr	0.44%
Future on Larsen & Toubro Ltd	Equity - Future	₹-74.14 Cr	0.44%
Sammaan Capital Ltd	Equity	₹73.65 Cr	0.44%
Larsen & Toubro Ltd	Equity	₹73.64 Cr	0.44%
Future on Cipla Ltd	Equity - Future	₹-73 Cr	0.44%
Cipla Ltd	Equity	₹72.53 Cr	0.43%
Indian Oil Corporation Ltd.30/12/2025	Equity - Future	₹-71.54 Cr	0.43%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-71.42 Cr	0.43%
Indian Oil Corp Ltd	Equity	₹71.2 Cr	0.43%
Crompton Greaves Consumer Electricals Ltd	Equity	₹70.93 Cr	0.42%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-68.14 Cr	0.41%
Apollo Hospitals Enterprise Ltd	Equity	₹67.67 Cr	0.40%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-67.4 Cr	0.40%
Dixon Technologies (India) Ltd	Equity	₹67.09 Cr	0.40%
Future on Patanjali Foods Ltd	Equity - Future	₹-65.98 Cr	0.39%
Patanjali Foods Ltd	Equity	₹65.71 Cr	0.39%
Future on Exide Industries Ltd	Equity - Future	₹-63.6 Cr	0.38%
Future on SRF Ltd	Equity - Future	₹-63.44 Cr	0.38%
Exide Industries Ltd	Equity	₹63.35 Cr	0.38%
SRF Ltd	Equity	₹63.05 Cr	0.38%
Future on PNB Housing Finance Ltd	Equity - Future	₹-63 Cr	0.38%
PNB Housing Finance Ltd	Equity	₹62.55 Cr	0.37%
Future on National Aluminium Co Ltd	Equity - Future	₹-61.96 Cr	0.37%
National Aluminium Co Ltd	Equity	₹61.52 Cr	0.37%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-61.5 Cr	0.37%
APL Apollo Tubes Ltd	Equity	₹61.24 Cr	0.37%
Future on Petronet LNG Ltd	Equity - Future	₹-57.08 Cr	0.34%
Petronet LNG Ltd	Equity	₹56.66 Cr	0.34%
Future on Persistent Systems Ltd	Equity - Future	₹-56.43 Cr	0.34%
Future on Container Corporation of India Ltd	Equity - Future	₹-56.36 Cr	0.34%
Container Corporation of India Ltd	Equity	₹56.11 Cr	0.34%
Persistent Systems Ltd	Equity	₹56.03 Cr	0.34%
Future on Bharti Airtel Ltd	Equity - Future	₹-55.46 Cr	0.33%
Future on Delhivery Ltd	Equity - Future	₹-55.33 Cr	0.33%
Future on Hindustan Zinc Ltd	Equity - Future	₹-55.16 Cr	0.33%
Bharti Airtel Ltd	Equity	₹55.1 Cr	0.33%
Delhivery Ltd	Equity	₹55.1 Cr	0.33%
Hindustan Zinc Ltd	Equity	₹54.74 Cr	0.33%
Future on Mphasis Ltd	Equity - Future	₹-53.98 Cr	0.32%
Mphasis Ltd	Equity	₹53.73 Cr	0.32%
Future on Manappuram Finance Ltd	Equity - Future	₹-52.72 Cr	0.32%
Manappuram Finance Ltd	Equity	₹52.49 Cr	0.31%
Future on United Spirits Ltd	Equity - Future	₹-52.37 Cr	0.31%
United Spirits Ltd	Equity	₹52.14 Cr	0.31%
Future on Bajaj Finserv Ltd	Equity - Future	₹-51.74 Cr	0.31%
Future on Hindalco Industries Ltd	Equity - Future	₹-51.58 Cr	0.31%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-51.56 Cr	0.31%
Bajaj Finserv Ltd	Equity	₹51.46 Cr	0.31%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-51.35 Cr	0.31%
Hindalco Industries Ltd	Equity	₹51.21 Cr	0.31%
Maruti Suzuki India Ltd	Equity	₹51.2 Cr	0.31%
Prestige Estates Projects Ltd	Equity	₹51.1 Cr	0.31%
Future on GMR Airports Ltd	Equity - Future	₹-50.71 Cr	0.30%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-50.5 Cr	0.30%
GMR Airports Ltd	Equity	₹50.41 Cr	0.30%
Future on Siemens Ltd	Equity - Future	₹-50.4 Cr	0.30%
Future on UltraTech Cement Ltd	Equity - Future	₹-50.22 Cr	0.30%
Siemens Ltd	Equity	₹50.16 Cr	0.30%
Adani Ports & Special Economic Zone Ltd	Equity	₹50.15 Cr	0.30%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹50.12 Cr	0.30%
Rec Limited	Bond - Corporate Bond	₹49.99 Cr	0.30%
UltraTech Cement Ltd	Equity	₹49.88 Cr	0.30%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹49.61 Cr	0.30%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹49.19 Cr	0.29%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹49.16 Cr	0.29%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹49.08 Cr	0.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.59 Cr	0.29%
Future on LIC Housing Finance Ltd	Equity - Future	₹-48.56 Cr	0.29%
L&T Finance Limited	Cash - Commercial Paper	₹48.54 Cr	0.29%
Rec Limited	Cash - Commercial Paper	₹48.42 Cr	0.29%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.31 Cr	0.29%
LIC Housing Finance Ltd	Equity	₹48.21 Cr	0.29%
Future on Godrej Properties Ltd	Equity - Future	₹-47.49 Cr	0.28%
Godrej Properties Ltd	Equity	₹47.28 Cr	0.28%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-47.14 Cr	0.28%
InterGlobe Aviation Ltd	Equity	₹47.01 Cr	0.28%
Future on Bandhan Bank Ltd	Equity - Future	₹-46.19 Cr	0.28%
Bandhan Bank Ltd	Equity	₹45.9 Cr	0.27%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-45.13 Cr	0.27%
ICICI Prudential Life Insurance Co Ltd	Equity	₹44.94 Cr	0.27%
Future on Asian Paints Ltd	Equity - Future	₹-43.04 Cr	0.26%
Future on PB Fintech Ltd	Equity - Future	₹-42.91 Cr	0.26%
Asian Paints Ltd	Equity	₹42.76 Cr	0.26%
PB Fintech Ltd	Equity	₹42.72 Cr	0.26%
Future on Shree Cement Ltd	Equity - Future	₹-42.56 Cr	0.25%
Shree Cement Ltd	Equity	₹42.37 Cr	0.25%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-41.08 Cr	0.25%
Future on UPL Ltd	Equity - Future	₹-40.91 Cr	0.24%
Mazagon Dock Shipbuilders Ltd	Equity	₹40.8 Cr	0.24%
UPL Ltd	Equity	₹40.6 Cr	0.24%
The Indian Hotels Company Ltd.30/12/2025	Equity - Future	₹-38.95 Cr	0.23%
Indian Hotels Co Ltd	Equity	₹38.78 Cr	0.23%
Future on Bank of India	Equity - Future	₹-38.67 Cr	0.23%
Bank of India	Equity	₹38.41 Cr	0.23%
Future on Trent Ltd	Equity - Future	₹-38.1 Cr	0.23%
Trent Ltd	Equity	₹37.83 Cr	0.23%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-35.58 Cr	0.21%
Central Depository Services (India) Ltd	Equity	₹35.34 Cr	0.21%
Future on Divi's Laboratories Ltd	Equity - Future	₹-34.61 Cr	0.21%
Divi's Laboratories Ltd	Equity	₹34.39 Cr	0.21%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-33.78 Cr	0.20%
Samvardhana Motherson International Ltd	Equity	₹33.62 Cr	0.20%
Future on Cyient Ltd	Equity - Future	₹-33.53 Cr	0.20%
Cyient Ltd	Equity	₹33.38 Cr	0.20%
Future on Union Bank of India	Equity - Future	₹-33.28 Cr	0.20%
Union Bank of India	Equity	₹33.1 Cr	0.20%
Future on Bosch Ltd	Equity - Future	₹-32.99 Cr	0.20%
Bosch Ltd	Equity	₹32.77 Cr	0.20%
Future on TVS Motor Co Ltd	Equity - Future	₹-32.05 Cr	0.19%
TVS Motor Co Ltd	Equity	₹31.83 Cr	0.19%
Future on Lodha Developers Ltd	Equity - Future	₹-31.73 Cr	0.19%
Lodha Developers Ltd	Equity	₹31.52 Cr	0.19%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-29.52 Cr	0.18%
Future on Tata Consumer Products Ltd	Equity - Future	₹-29.34 Cr	0.18%
Jubilant Foodworks Ltd	Equity	₹29.32 Cr	0.18%
Tata Consumer Products Ltd	Equity	₹29.21 Cr	0.17%
Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20	Equity - Future	₹-28.94 Cr	0.17%
L&T Finance Ltd	Equity	₹28.85 Cr	0.17%
Future on Torrent Power Ltd	Equity - Future	₹-26.88 Cr	0.16%
Torrent Power Ltd	Equity	₹26.72 Cr	0.16%
Future on Bajaj Finance Ltd	Equity - Future	₹-26.59 Cr	0.16%
Bajaj Finance Ltd	Equity	₹26.46 Cr	0.16%
Future on Laurus Labs Ltd	Equity - Future	₹-26.22 Cr	0.16%
Future on Kaynes Technology India Ltd	Equity - Future	₹-26.06 Cr	0.16%
Laurus Labs Ltd	Equity	₹26.04 Cr	0.16%
Kaynes Technology India Ltd	Equity	₹25.86 Cr	0.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.35 Cr	0.15%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.79 Cr	0.15%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.55 Cr	0.15%
Union Bank Of India	Cash - CD/Time Deposit	₹24.15 Cr	0.14%
ADANI ENTERPRISES LTD RIGHTS OFF 1800INR	Equity - Warrants/Rights (Call)	₹23.77 Cr	0.14%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-23.47 Cr	0.14%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹23.37 Cr	0.14%
National Buildings Construction Corporation Ltd.30/12/2025	Equity - Future	₹-22.99 Cr	0.14%
NBCC India Ltd	Equity	₹22.83 Cr	0.14%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-21.66 Cr	0.13%
Indian Energy Exchange Ltd	Equity	₹21.52 Cr	0.13%
Future on Nuvama Wealth Management Ltd	Equity - Future	₹-20.98 Cr	0.13%
Nuvama Wealth Management Ltd	Equity	₹20.82 Cr	0.12%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-20.52 Cr	0.12%
Housing & Urban Development Corp Ltd	Equity	₹20.38 Cr	0.12%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-19.22 Cr	0.11%
Sona BLW Precision Forgings Ltd	Equity	₹19.13 Cr	0.11%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-18.65 Cr	0.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹18.56 Cr	0.11%
Future on Ambuja Cements Ltd	Equity - Future	₹-18.45 Cr	0.11%
Ambuja Cements Ltd	Equity	₹18.37 Cr	0.11%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-17.7 Cr	0.11%
Torrent Pharmaceuticals Ltd	Equity	₹17.58 Cr	0.11%
The Phoenix Mills Ltd.30/12/2025	Equity - Future	₹-17.25 Cr	0.10%
Phoenix Mills Ltd	Equity	₹17.14 Cr	0.10%
Future on Inox Wind Ltd	Equity - Future	₹-16.98 Cr	0.10%
Inox Wind Ltd	Equity	₹16.86 Cr	0.10%
Future on UNO Minda Ltd	Equity - Future	₹-16.12 Cr	0.10%
UNO Minda Ltd	Equity	₹16.03 Cr	0.10%
Future on Bharat Forge Ltd	Equity - Future	₹-15.74 Cr	0.09%
Bharat Forge Ltd	Equity	₹15.63 Cr	0.09%
Future on Biocon Ltd	Equity - Future	₹-15.62 Cr	0.09%
Biocon Ltd	Equity	₹15.54 Cr	0.09%
Adani Enterprises Ltd	Equity	₹15.22 Cr	0.09%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-15.2 Cr	0.09%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹15.09 Cr	0.09%
Future on LTIMindtree Ltd	Equity - Future	₹-14.96 Cr	0.09%
LTIMindtree Ltd	Equity	₹14.91 Cr	0.09%
Future on BSE Ltd	Equity - Future	₹-14.47 Cr	0.09%
BSE Ltd	Equity	₹14.37 Cr	0.09%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-13.8 Cr	0.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹13.7 Cr	0.08%
Future on Polycab India Ltd	Equity - Future	₹-13.6 Cr	0.08%
Future on Cummins India Ltd	Equity - Future	₹-13.58 Cr	0.08%
Polycab India Ltd	Equity	₹13.54 Cr	0.08%
Cummins India Ltd	Equity	₹13.53 Cr	0.08%
Future on Coal India Ltd	Equity - Future	₹-12.85 Cr	0.08%
Coal India Ltd	Equity	₹12.8 Cr	0.08%
Future on Alkem Laboratories Ltd	Equity - Future	₹-11.44 Cr	0.07%
Alkem Laboratories Ltd	Equity	₹11.37 Cr	0.07%
Future on NTPC Ltd	Equity - Future	₹-10.41 Cr	0.06%
NTPC Ltd	Equity	₹10.28 Cr	0.06%
Jio Credit Limited	Bond - Corporate Bond	₹10.03 Cr	0.06%
Future on Eicher Motors Ltd	Equity - Future	₹-9.8 Cr	0.06%
Eicher Motors Ltd	Equity	₹9.75 Cr	0.06%
Future on Mankind Pharma Ltd	Equity - Future	₹-9.11 Cr	0.05%
Mankind Pharma Ltd	Equity	₹9.07 Cr	0.05%
Future on Lupin Ltd	Equity - Future	₹-8.98 Cr	0.05%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-8.98 Cr	0.05%
Future on Jindal Steel Ltd	Equity - Future	₹-8.94 Cr	0.05%
Lupin Ltd	Equity	₹8.94 Cr	0.05%
CG Power & Industrial Solutions Ltd	Equity	₹8.92 Cr	0.05%
Jindal Steel Ltd	Equity	₹8.88 Cr	0.05%
Future on Pidilite Industries Ltd	Equity - Future	₹-8.87 Cr	0.05%
Pidilite Industries Ltd	Equity	₹8.82 Cr	0.05%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-8.15 Cr	0.05%
AU Small Finance Bank Ltd	Equity	₹8.12 Cr	0.05%
Future on Oberoi Realty Ltd	Equity - Future	₹-7.43 Cr	0.04%
Oberoi Realty Ltd	Equity	₹7.38 Cr	0.04%
Future on Max Financial Services Ltd	Equity - Future	₹-7.19 Cr	0.04%
Max Financial Services Ltd	Equity	₹7.15 Cr	0.04%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-6.67 Cr	0.04%
Future on Indian Bank	Equity - Future	₹-6.64 Cr	0.04%
Oracle Financial Services Software Ltd	Equity	₹6.63 Cr	0.04%
Indian Bank	Equity	₹6.61 Cr	0.04%
Future on Indian Renewable Energy Development Agency Ltd	Equity - Future	₹-6.5 Cr	0.04%
Indian Renewable Energy Development Agency Ltd	Equity	₹6.46 Cr	0.04%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-6.37 Cr	0.04%
HDFC Asset Management Co Ltd	Equity	₹6.34 Cr	0.04%
Future on Dabur India Ltd	Equity - Future	₹-6.24 Cr	0.04%
Dabur India Ltd	Equity	₹6.21 Cr	0.04%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-6.08 Cr	0.04%
SBI Life Insurance Co Ltd	Equity	₹6.05 Cr	0.04%
Future on Supreme Industries Ltd	Equity - Future	₹-6.04 Cr	0.04%
Future on Hindustan Unilever Ltd	Equity - Future	₹-6.01 Cr	0.04%
Supreme Industries Ltd	Equity	₹5.99 Cr	0.04%
Hindustan Unilever Ltd	Equity	₹5.99 Cr	0.04%
Future on Life Insurance Corporation of India	Equity - Future	₹-5.66 Cr	0.03%
Life Insurance Corporation of India	Equity	₹5.64 Cr	0.03%
Future on NCC Ltd	Equity - Future	₹-5.07 Cr	0.03%
NCC Ltd	Equity	₹5.04 Cr	0.03%
Accrued Interest	Cash - Collateral	₹5.01 Cr	0.03%
T-Bill	Bond - Gov't/Treasury	₹4.85 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹4.79 Cr	0.03%
Future on Muthoot Finance Ltd	Equity - Future	₹-4.77 Cr	0.03%
Muthoot Finance Ltd	Equity	₹4.74 Cr	0.03%
Future on Tata Technologies Ltd	Equity - Future	₹-4.31 Cr	0.03%
Tata Technologies Ltd	Equity	₹4.29 Cr	0.03%
Future on Suzlon Energy Ltd	Equity - Future	₹-3.48 Cr	0.02%
Suzlon Energy Ltd	Equity	₹3.46 Cr	0.02%
Future on PG Electroplast Ltd	Equity - Future	₹-3.24 Cr	0.02%
PG Electroplast Ltd	Equity	₹3.23 Cr	0.02%
Page Industries Ltd	Equity	₹2.64 Cr	0.02%
Future on Page Industries Ltd	Equity - Future	₹-2.64 Cr	0.02%
Future on HCL Technologies Ltd	Equity - Future	₹-2.46 Cr	0.01%
HCL Technologies Ltd	Equity	₹2.44 Cr	0.01%
Future on NHPC Ltd	Equity - Future	₹-2.22 Cr	0.01%
NHPC Ltd	Equity	₹2.21 Cr	0.01%
Future on Havells India Ltd	Equity - Future	₹-2.1 Cr	0.01%
Havells India Ltd	Equity	₹2.09 Cr	0.01%
Future on GAIL (India) Ltd	Equity - Future	₹-1.84 Cr	0.01%
GAIL (India) Ltd	Equity	₹1.83 Cr	0.01%
Indian Railway Finance Corporation Ltd.30/12/2025	Equity - Future	₹-1.66 Cr	0.01%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.65 Cr	0.01%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-1.61 Cr	0.01%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.6 Cr	0.01%
KPIT Technologies Ltd	Equity	₹1.03 Cr	0.01%
Future on KPIT Technologies Ltd	Equity - Future	₹-1.03 Cr	0.01%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.86 Cr	0.01%
Bharat Petroleum Corp Ltd	Equity	₹0.85 Cr	0.01%
Dr. Reddy's Laboratories Ltd.30/12/2025	Equity - Future	₹-0.79 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.79 Cr	0.00%
Future on Tata Power Co Ltd	Equity - Future	₹-0.68 Cr	0.00%
Tata Power Co Ltd	Equity	₹0.68 Cr	0.00%
Future on Hitachi Energy India Ltd Ordinary Shares	Equity - Future	₹-0.22 Cr	0.00%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.22 Cr	0.00%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.22 Cr	0.00%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.22 Cr	0.00%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.2 Cr	0.00%
Future on Syngene International Ltd	Equity - Future	₹-0.2 Cr	0.00%
Dalmia Bharat Ltd	Equity	₹0.2 Cr	0.00%
Syngene International Ltd	Equity	₹0.19 Cr	0.00%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-0.18 Cr	0.00%
360 One Wam Ltd Ordinary Shares	Equity	₹0.18 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.11 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,269.82 Cr	25.54%
Basic Materials	₹1,685 Cr	10.08%
Energy	₹1,151.76 Cr	6.89%
Industrials	₹1,048.57 Cr	6.27%
Consumer Cyclical	₹993.77 Cr	5.94%
Technology	₹903.11 Cr	5.40%
Consumer Defensive	₹847.98 Cr	5.07%
Healthcare	₹831.32 Cr	4.97%
Utilities	₹519.04 Cr	3.10%
Communication Services	₹512.08 Cr	3.06%
Real Estate	₹244.86 Cr	1.46%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since June 2014

Amit Vora

Since November 2024

Pranavi Kulkarni

Since July 2024

Hetul Raval

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF754K01EF3

Expense Ratio

1.07%

Exit Load

No Charges

Fund Size

₹16,720 Cr

Age

11 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

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

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

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

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LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.55 Cr	6.8%
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ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32622.53 Cr	6.4%
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NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.98 Cr	5.5%
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Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25267.35 Cr	7.2%
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PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹101.83 Cr	6.6%
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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,00,953 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	-	-	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹309.46 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.4%	0.0%	₹191.79 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.61 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹531.79 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.66 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.13 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.47 Cr	8.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹453.50 Cr	-14.6%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1740.11 Cr	-7.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹147.57 Cr	-4.3%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹735.05 Cr	0.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3147.99 Cr	-2.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹475.66 Cr	7.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.79 Cr	2.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1889.00 Cr	7.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10620.71 Cr	6.7%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13195.72 Cr	0.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2498.91 Cr	37.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹131.39 Cr	11.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4459.68 Cr	-0.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹181.94 Cr	39.8%
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Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3005.52 Cr	0.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹158.13 Cr	5.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2432.07 Cr	7.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹175.56 Cr	5.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹448.25 Cr	2.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹954.12 Cr	-8.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13238.71 Cr	4.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹154.76 Cr	3.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5330.17 Cr	-7.5%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.74 Cr	-12.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1365.11 Cr	-9.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.73 Cr	-6.7%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1445.39 Cr	4.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3316.79 Cr	4.7%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1041.16 Cr	-1.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2278.02 Cr	7.8%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4745.89 Cr	8.7%
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Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3612.29 Cr	22.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2252.25 Cr	8.4%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1345.76 Cr	79.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.26 Cr	7.8%

Risk Level

Your principal amount will be at Low Risk

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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 11-Dec-2025, is ₹19.86.

What are the returns of Edelweiss Arbitrage Fund Regular Growth?

The fund has generated 6.39% over the last 1 year and 7.13% 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 -1.00% in equities, 4.27% in bonds, and 96.71% 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
Amit Vora
Pranavi Kulkarni
Hetul Raval

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹16,720 Cr

Expense Ratio

1.07%

ISIN

INF754K01EF3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Jun 2014

Risk Level

Your principal amount will be at Low Risk