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Fund Overview

Fund Size

Fund Size

₹12,537 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF754K01EF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 10 years, 5 months and 2 days, having been launched on 27-Jun-14.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹18.62, Assets Under Management (AUM) of 12537.01 Crores, and an expense ratio of 1.09%.
  • Edelweiss Arbitrage Fund Regular Growth has given a CAGR return of 6.14% since inception.
  • The fund's asset allocation comprises around -0.44% in equities, 6.47% in debts, and 93.95% 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

+7.63%

+7.33% (Cat Avg.)

3 Years

+6.19%

+6.08% (Cat Avg.)

5 Years

+5.41%

+5.23% (Cat Avg.)

10 Years

+6.03%

+5.89% (Cat Avg.)

Since Inception

+6.14%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity-54.66 Cr-0.44%
Debt810.71 Cr6.47%
Others11,780.97 Cr93.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,762.97 Cr77.87%
Edelweiss Liquid Dir GrMutual Fund - Open End914.92 Cr7.30%
Future on Reliance Industries LtdEquity - Future-721.58 Cr5.76%
Reliance Industries LtdEquity717.91 Cr5.73%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement490.82 Cr3.91%
Future on HDFC Bank LtdEquity - Future-371.15 Cr2.96%
HDFC Bank LtdEquity368.58 Cr2.94%
Net Receivables/(Payables)Cash - Repurchase Agreement-359.76 Cr2.87%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End302.43 Cr2.41%
Future on Bharti Airtel LtdEquity - Future-294.42 Cr2.35%
Bharti Airtel LtdEquity292.45 Cr2.33%
Future on Vedanta LtdEquity - Future-263.54 Cr2.10%
Vedanta LtdEquity262.13 Cr2.09%
Future on Adani Enterprises LtdEquity - Future-243.08 Cr1.94%
Adani Enterprises LtdEquity241.82 Cr1.93%
Future on Tata Consultancy Services LtdEquity - Future-229.02 Cr1.83%
Tata Consultancy Services LtdEquity227.51 Cr1.81%
Edelweiss Money Market Dir GrMutual Fund - Open End201.74 Cr1.61%
Future on Infosys LtdEquity - Future-191.62 Cr1.53%
Icici Securities Cp Red 26-06-2025**Cash190.32 Cr1.52%
Infosys LtdEquity190.28 Cr1.52%
Future on Tata Motors LtdEquity - Future-181.34 Cr1.45%
Tata Motors LtdEquity180.1 Cr1.44%
Future on Coforge LtdEquity - Future-166.96 Cr1.33%
Coforge LtdEquity166.05 Cr1.32%
REC LtdEquity151.35 Cr1.21%
Future on REC LtdEquity - Future-151.29 Cr1.21%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-149.38 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity148.42 Cr1.18%
Future on Kotak Mahindra Bank LtdEquity - Future-147.09 Cr1.17%
Kotak Mahindra Bank LtdEquity146.04 Cr1.16%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-139.46 Cr1.11%
Sun Pharmaceuticals Industries LtdEquity138.61 Cr1.11%
Future on Bank of BarodaEquity - Future-137.94 Cr1.10%
Bank of BarodaEquity137.12 Cr1.09%
Future on Mahindra & Mahindra LtdEquity - Future-136.23 Cr1.09%
Future on IndusInd Bank LtdEquity - Future-136.14 Cr1.09%
IndusInd Bank LtdEquity135.17 Cr1.08%
Mahindra & Mahindra LtdEquity135.13 Cr1.08%
Future on NTPC LtdEquity - Future-132.37 Cr1.06%
NTPC LtdEquity131.63 Cr1.05%
Future on The Federal Bank LtdEquity - Future-121.75 Cr0.97%
The Federal Bank LtdEquity121.22 Cr0.97%
Future on ICICI Bank LtdEquity - Future-118.62 Cr0.95%
ICICI Bank LtdEquity117.78 Cr0.94%
Future on Punjab National BankEquity - Future-117.09 Cr0.93%
Future on State Bank of IndiaEquity - Future-116.8 Cr0.93%
State Bank of IndiaEquity115.96 Cr0.92%
Punjab National BankEquity115.76 Cr0.92%
Future on InterGlobe Aviation LtdEquity - Future-115.56 Cr0.92%
InterGlobe Aviation LtdEquity114.89 Cr0.92%
Future on Aurobindo Pharma LtdEquity - Future-112.47 Cr0.90%
Aurobindo Pharma LtdEquity111.75 Cr0.89%
Future on Vodafone Idea LtdEquity - Future-111.17 Cr0.89%
Vodafone Idea LtdEquity110.76 Cr0.88%
Future on Bharat Electronics LtdEquity - Future-107.18 Cr0.85%
Bharat Electronics LtdEquity106.45 Cr0.85%
Future on ITC LtdEquity - Future-102.59 Cr0.82%
ITC LtdEquity102.14 Cr0.81%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.61 Cr0.80%
5.15% Govt Stock 2025Bond - Gov't/Treasury98.56 Cr0.79%
Future on HCL Technologies LtdEquity - Future-98.14 Cr0.78%
Icici Securities Cp Red 21-02-2025**Cash97.69 Cr0.78%
HCL Technologies LtdEquity97.6 Cr0.78%
Future on Polycab India LtdEquity - Future-97.42 Cr0.78%
Icici Securities Cp Red 06-03-2025**Cash97.41 Cr0.78%
Polycab India LtdEquity97.04 Cr0.77%
364 DTB 08052025Bond - Gov't/Treasury96.7 Cr0.77%
Icici Securities Cp Red 24-06-25**Cash95.2 Cr0.76%
Future on Hindalco Industries LtdEquity - Future-94.94 Cr0.76%
Hindalco Industries LtdEquity94.32 Cr0.75%
Axis Bank Ltd.Bond - Corporate Bond93.99 Cr0.75%
Hdfc Bank Cd Red 19-09-2025#Cash93.81 Cr0.75%
Future on Axis Bank LtdEquity - Future-92.83 Cr0.74%
Future on LIC Housing Finance LtdEquity - Future-92.19 Cr0.74%
Axis Bank LtdEquity92.11 Cr0.73%
LIC Housing Finance LtdEquity91.63 Cr0.73%
Future on Oil & Natural Gas Corp LtdEquity - Future-91.54 Cr0.73%
Oil & Natural Gas Corp LtdEquity91.3 Cr0.73%
Future on Colgate-Palmolive (India) LtdEquity - Future-86.42 Cr0.69%
Colgate-Palmolive (India) LtdEquity86.39 Cr0.69%
Future on Wipro LtdEquity - Future-85.04 Cr0.68%
Wipro LtdEquity84.51 Cr0.67%
Future on Oberoi Realty LtdEquity - Future-83.29 Cr0.66%
Oberoi Realty LtdEquity83.16 Cr0.66%
Future on Maruti Suzuki India LtdEquity - Future-82.89 Cr0.66%
Future on Steel Authority Of India LtdEquity - Future-82.45 Cr0.66%
Maruti Suzuki India LtdEquity82.35 Cr0.66%
Steel Authority Of India LtdEquity81.95 Cr0.65%
Indus Towers Ltd.28/11/2024Equity - Future-79.67 Cr0.64%
Indus Towers Ltd Ordinary SharesEquity79.08 Cr0.63%
Future on TVS Motor Co LtdEquity - Future-74.55 Cr0.59%
TVS Motor Co LtdEquity74.27 Cr0.59%
Future on GMR Airports LtdEquity - Future-74.18 Cr0.59%
Future on Power Finance Corp LtdEquity - Future-73.85 Cr0.59%
Power Finance Corp LtdEquity73.81 Cr0.59%
GMR Airports LtdEquity73.62 Cr0.59%
Future on Atul LtdEquity - Future-73.46 Cr0.59%
Future on Bandhan Bank LtdEquity - Future-73.38 Cr0.59%
Atul LtdEquity73.16 Cr0.58%
Future on Bharat Heavy Electricals LtdEquity - Future-73.09 Cr0.58%
Bandhan Bank LtdEquity72.96 Cr0.58%
Bharat Heavy Electricals LtdEquity72.71 Cr0.58%
Future on Lupin LtdEquity - Future-71.05 Cr0.57%
Lupin LtdEquity70.55 Cr0.56%
Future on NMDC LtdEquity - Future-70.39 Cr0.56%
NMDC LtdEquity69.89 Cr0.56%
Future on DLF LtdEquity - Future-68.29 Cr0.54%
Future on Bajaj Finance LtdEquity - Future-68.03 Cr0.54%
DLF LtdEquity67.84 Cr0.54%
Bajaj Finance LtdEquity67.61 Cr0.54%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-66.95 Cr0.53%
Future on Dixon Technologies (India) LtdEquity - Future-66.94 Cr0.53%
Dixon Technologies (India) LtdEquity66.65 Cr0.53%
Aditya Birla Fashion and Retail LtdEquity66.5 Cr0.53%
Future on Hero MotoCorp LtdEquity - Future-66.14 Cr0.53%
Hero MotoCorp LtdEquity65.86 Cr0.53%
Future on Canara BankEquity - Future-64.93 Cr0.52%
Canara BankEquity64.51 Cr0.51%
Future on Cummins India LtdEquity - Future-64.45 Cr0.51%
Cummins India LtdEquity63.96 Cr0.51%
Future on Tata Steel Ltd.Equity - Future-63.93 Cr0.51%
Tata Steel LtdEquity63.49 Cr0.51%
Hindustan Unilever LtdEquity62.2 Cr0.50%
Future on Coal India LtdEquity - Future-62.11 Cr0.50%
Future on Hindustan Unilever LtdEquity - Future-61.93 Cr0.49%
Coal India LtdEquity61.8 Cr0.49%
Future on Voltas LtdEquity - Future-61.44 Cr0.49%
Dr. Reddy's Laboratories Ltd.28/11/2024Equity - Future-61.28 Cr0.49%
Voltas LtdEquity61.06 Cr0.49%
Future on Mphasis LtdEquity - Future-61.01 Cr0.49%
Dr Reddy's Laboratories LtdEquity60.84 Cr0.49%
Mphasis LtdEquity60.74 Cr0.48%
Future on Larsen & Toubro LtdEquity - Future-59.4 Cr0.47%
Larsen & Toubro LtdEquity59.01 Cr0.47%
Future on Tech Mahindra LtdEquity - Future-57.94 Cr0.46%
Tech Mahindra LtdEquity57.53 Cr0.46%
Future on LTIMindtree LtdEquity - Future-56.06 Cr0.45%
LTIMindtree LtdEquity55.85 Cr0.45%
Future on Ambuja Cements LtdEquity - Future-55.57 Cr0.44%
Ambuja Cements LtdEquity55.18 Cr0.44%
Future on Persistent Systems LtdEquity - Future-54.11 Cr0.43%
Persistent Systems LtdEquity53.83 Cr0.43%
Future on Titan Co LtdEquity - Future-51.28 Cr0.41%
Future on Britannia Industries LtdEquity - Future-51.18 Cr0.41%
Titan Co LtdEquity51 Cr0.41%
Britannia Industries LtdEquity50.97 Cr0.41%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.52 Cr0.40%
Future on Hindustan Copper LtdEquity - Future-49.4 Cr0.39%
Bank Of Baroda Cd Red 07-02-2025#Cash49.05 Cr0.39%
Hindustan Copper LtdEquity49.04 Cr0.39%
Kotak Securities Ltd Cp Red 21-02-2025**Cash48.84 Cr0.39%
Aditya Birla Fin Ltd Cp Red 12-03-2025**Cash48.66 Cr0.39%
Future on National Aluminium Co LtdEquity - Future-48.44 Cr0.39%
National Aluminium Co LtdEquity48.42 Cr0.39%
Future on United Spirits LtdEquity - Future-48.12 Cr0.38%
Future on Tata Power Co LtdEquity - Future-48.12 Cr0.38%
United Spirits LtdEquity47.88 Cr0.38%
Tata Power Co LtdEquity47.76 Cr0.38%
364 DTB 04092025Bond - Gov't/Treasury47.37 Cr0.38%
Future on Oracle Financial Services Software LtdEquity - Future-45.81 Cr0.37%
Shriram Finance LtdEquity45.58 Cr0.36%
Future on Shriram Finance LtdEquity - Future-45.57 Cr0.36%
Oracle Financial Services Software LtdEquity45.51 Cr0.36%
Future on Divi's Laboratories LtdEquity - Future-44.48 Cr0.35%
Future on Alkem Laboratories LtdEquity - Future-44.32 Cr0.35%
Divi's Laboratories LtdEquity44.17 Cr0.35%
Future on Muthoot Finance LtdEquity - Future-44.09 Cr0.35%
Alkem Laboratories LtdEquity44.04 Cr0.35%
Muthoot Finance LtdEquity43.85 Cr0.35%
Future on Eicher Motors LtdEquity - Future-38.62 Cr0.31%
Eicher Motors LtdEquity38.46 Cr0.31%
Future on L&T Technology Services LtdEquity - Future-37.42 Cr0.30%
L&T Technology Services LtdEquity37.29 Cr0.30%
Future on HDFC Life Insurance Co LtdEquity - Future-37.28 Cr0.30%
HDFC Life Insurance Co LtdEquity37.07 Cr0.30%
Future on Tata Chemicals LtdEquity - Future-37 Cr0.30%
Tata Chemicals LtdEquity36.78 Cr0.29%
Future on Trent LtdEquity - Future-36.76 Cr0.29%
Trent LtdEquity36.5 Cr0.29%
Future on Laurus Labs LtdEquity - Future-35.9 Cr0.29%
Laurus Labs LtdEquity35.74 Cr0.29%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-35.61 Cr0.28%
Cholamandalam Investment and Finance Co LtdEquity35.32 Cr0.28%
Future on Zydus Lifesciences LtdEquity - Future-35.3 Cr0.28%
Zydus Lifesciences LtdEquity35.05 Cr0.28%
Future on ACC LtdEquity - Future-34.84 Cr0.28%
Future on Biocon LtdEquity - Future-34.7 Cr0.28%
ACC LtdEquity34.6 Cr0.28%
Biocon LtdEquity34.53 Cr0.28%
Future on UPL LtdEquity - Future-34.51 Cr0.28%
UPL LtdEquity34.26 Cr0.27%
Future on Apollo Hospitals Enterprise LtdEquity - Future-34.05 Cr0.27%
Apollo Hospitals Enterprise LtdEquity33.88 Cr0.27%
Future on Godrej Consumer Products LtdEquity - Future-32.43 Cr0.26%
Godrej Consumer Products LtdEquity32.21 Cr0.26%
Future on MRF LtdEquity - Future-32.12 Cr0.26%
MRF LtdEquity31.98 Cr0.26%
Future on Marico LtdEquity - Future-31.73 Cr0.25%
Marico LtdEquity31.49 Cr0.25%
Power Grid Corp Of India LtdEquity31.41 Cr0.25%
Future on Power Grid Corp Of India LtdEquity - Future-31.19 Cr0.25%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-30.76 Cr0.25%
Future on HDFC Asset Management Co LtdEquity - Future-30.56 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity30.55 Cr0.24%
HDFC Asset Management Co LtdEquity30.31 Cr0.24%
Future on Bharat Forge LtdEquity - Future-30.02 Cr0.24%
Bharat Forge LtdEquity29.82 Cr0.24%
Multi Commodity Exchange of India LtdEquity29.19 Cr0.23%
Future on Multi Commodity Exchange of India LtdEquity - Future-29.18 Cr0.23%
Future on Nestle India LtdEquity - Future-28.47 Cr0.23%
Nestle India LtdEquity28.24 Cr0.23%
Future on SBI Life Insurance Co LtdEquity - Future-28.02 Cr0.22%
SBI Life Insurance Co LtdEquity27.86 Cr0.22%
Future on Petronet LNG LtdEquity - Future-27.81 Cr0.22%
Petronet LNG LtdEquity27.67 Cr0.22%
Future on Manappuram Finance LtdEquity - Future-27.19 Cr0.22%
Manappuram Finance LtdEquity27.14 Cr0.22%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-27.1 Cr0.22%
Future on PVR INOX LtdEquity - Future-27.09 Cr0.22%
Future on UltraTech Cement LtdEquity - Future-27.08 Cr0.22%
Indian Railway Catering And Tourism Corp LtdEquity27.02 Cr0.22%
PVR INOX LtdEquity26.9 Cr0.21%
UltraTech Cement LtdEquity26.89 Cr0.21%
Future on Asian Paints LtdEquity - Future-26.5 Cr0.21%
Asian Paints LtdEquity26.42 Cr0.21%
Future on Havells India LtdEquity - Future-26.33 Cr0.21%
Havells India LtdEquity26.13 Cr0.21%
Future on Tata Consumer Products LtdEquity - Future-25.07 Cr0.20%
Tata Consumer Products LtdEquity24.96 Cr0.20%
Future on Escorts Kubota LtdEquity - Future-24.93 Cr0.20%
Escorts Kubota LtdEquity24.72 Cr0.20%
Future on Cipla LtdEquity - Future-24.24 Cr0.19%
Cipla LtdEquity24.11 Cr0.19%
Bank Of Baroda Cd Red 05-05-2025#**Cash24.1 Cr0.19%
Future on Bajaj Auto LtdEquity - Future-23.88 Cr0.19%
Bajaj Auto LtdEquity23.75 Cr0.19%
Axis Bank Ltd Cd Red 16-07-2025#**Cash23.75 Cr0.19%
Future on Jindal Steel & Power LtdEquity - Future-23.67 Cr0.19%
Jindal Steel & Power LtdEquity23.53 Cr0.19%
Future on Samvardhana Motherson International LtdEquity - Future-23.51 Cr0.19%
Samvardhana Motherson International LtdEquity23.38 Cr0.19%
Future on Tata Communications LtdEquity - Future-23.18 Cr0.18%
Tata Communications LtdEquity23.07 Cr0.18%
Future on Jubilant Foodworks LtdEquity - Future-22.09 Cr0.18%
Jubilant Foodworks LtdEquity21.96 Cr0.18%
Future on Grasim Industries LtdEquity - Future-21.61 Cr0.17%
Grasim Industries LtdEquity21.5 Cr0.17%
Future on Navin Fluorine International LtdEquity - Future-21.08 Cr0.17%
Navin Fluorine International LtdEquity20.98 Cr0.17%
Future on Indian Energy Exchange LtdEquity - Future-19.64 Cr0.16%
Indian Energy Exchange LtdEquity19.53 Cr0.16%
Future on Aarti Industries LtdEquity - Future-19.36 Cr0.15%
Aarti Industries LtdEquity19.26 Cr0.15%
Chambal Fertilisers & Chemicals LtdEquity18.93 Cr0.15%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-18.88 Cr0.15%
Future on ABB India LtdEquity - Future-18.7 Cr0.15%
ABB India LtdEquity18.57 Cr0.15%
Future on Siemens LtdEquity - Future-18.4 Cr0.15%
Siemens LtdEquity18.31 Cr0.15%
Future on Glenmark Pharmaceuticals LtdEquity - Future-17.76 Cr0.14%
Glenmark Pharmaceuticals LtdEquity17.69 Cr0.14%
Future on Hindustan Petroleum Corp LtdEquity - Future-16.85 Cr0.13%
Hindustan Petroleum Corp LtdEquity16.74 Cr0.13%
Future on Syngene International LtdEquity - Future-16.72 Cr0.13%
Syngene International LtdEquity16.6 Cr0.13%
Future on Exide Industries LtdEquity - Future-15.9 Cr0.13%
Future on Gujarat Gas LtdEquity - Future-15.87 Cr0.13%
Exide Industries LtdEquity15.82 Cr0.13%
Gujarat Gas LtdEquity15.77 Cr0.13%
Future on Container Corporation of India LtdEquity - Future-15.72 Cr0.13%
Container Corporation of India LtdEquity15.67 Cr0.13%
Future on L&T Finance LtdEquity - Future-14.58 Cr0.12%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-14.46 Cr0.12%
L&T Finance LtdEquity14.46 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity14.36 Cr0.11%
Future on City Union Bank LtdEquity - Future-13.17 Cr0.11%
Future on JSW Steel LtdEquity - Future-13.14 Cr0.10%
City Union Bank LtdEquity13.09 Cr0.10%
JSW Steel LtdEquity13.07 Cr0.10%
Future on Aditya Birla Capital LtdEquity - Future-12.68 Cr0.10%
Future on Ipca Laboratories LtdEquity - Future-12.63 Cr0.10%
Aditya Birla Capital LtdEquity12.62 Cr0.10%
Ipca Laboratories LtdEquity12.6 Cr0.10%
Future on Bajaj Finserv LtdEquity - Future-12.49 Cr0.10%
Future on AU Small Finance Bank LtdEquity - Future-12.45 Cr0.10%
Bajaj Finserv LtdEquity12.43 Cr0.10%
AU Small Finance Bank LtdEquity12.37 Cr0.10%
Future on GAIL (India) LtdEquity - Future-12.25 Cr0.10%
GAIL (India) LtdEquity12.17 Cr0.10%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-11.76 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity11.67 Cr0.09%
Future on Coromandel International LtdEquity - Future-11.5 Cr0.09%
Coromandel International LtdEquity11.45 Cr0.09%
Future on RBL Bank LtdEquity - Future-11.17 Cr0.09%
RBL Bank LtdEquity11.03 Cr0.09%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-10.92 Cr0.09%
ICICI Lombard General Insurance Co LtdEquity10.83 Cr0.09%
Future on Mahanagar Gas LtdEquity - Future-10.73 Cr0.09%
Mahanagar Gas LtdEquity10.67 Cr0.09%
Hdfc Bank Cd Red 06-12-2024#**Cash9.93 Cr0.08%
Future on Abbott India LtdEquity - Future-9.87 Cr0.08%
Abbott India LtdEquity9.79 Cr0.08%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-9.4 Cr0.07%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity9.35 Cr0.07%
Future on Birlasoft LtdEquity - Future-9.17 Cr0.07%
Birlasoft LtdEquity9.13 Cr0.07%
Future on Page Industries LtdEquity - Future-8.24 Cr0.07%
Page Industries LtdEquity8.22 Cr0.07%
Future on SRF LtdEquity - Future-7.96 Cr0.06%
SRF LtdEquity7.91 Cr0.06%
Future on Ashok Leyland LtdEquity - Future-7.82 Cr0.06%
Ashok Leyland LtdEquity7.81 Cr0.06%
Future on Pidilite Industries LtdEquity - Future-7.68 Cr0.06%
Pidilite Industries LtdEquity7.63 Cr0.06%
P I Industries Limited28/11/2024Equity - Future-7.22 Cr0.06%
PI Industries LtdEquity7.18 Cr0.06%
Accrued InterestCash - Collateral7.05 Cr0.06%
Future on Max Financial Services LtdEquity - Future-6.79 Cr0.05%
Max Financial Services LtdEquity6.77 Cr0.05%
Future on Torrent Pharmaceuticals LtdEquity - Future-6.69 Cr0.05%
Torrent Pharmaceuticals LtdEquity6.65 Cr0.05%
Future on United Breweries LtdEquity - Future-6.43 Cr0.05%
United Breweries LtdEquity6.38 Cr0.05%
The Indian Hotels Company Ltd.28/11/2024Equity - Future-5.93 Cr0.05%
Indian Hotels Co LtdEquity5.89 Cr0.05%
Future on Bharat Petroleum Corp LtdEquity - Future-5.13 Cr0.04%
Bharat Petroleum Corp LtdEquity5.09 Cr0.04%
Future on Godrej Properties LtdEquity - Future-5.09 Cr0.04%
Godrej Properties LtdEquity5.05 Cr0.04%
364 DTB 14112024Bond - Gov't/Treasury4.99 Cr0.04%
Future on Granules India LtdEquity - Future-4.37 Cr0.03%
Granules India LtdEquity4.33 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-4.33 Cr0.03%
Piramal Enterprises LtdEquity4.3 Cr0.03%
Future on Dabur India LtdEquity - Future-3.85 Cr0.03%
Dabur India LtdEquity3.85 Cr0.03%
Future on Astral LtdEquity - Future-3.07 Cr0.02%
Astral LtdEquity3.05 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-2.25 Cr0.02%
Info Edge (India) LtdEquity2.23 Cr0.02%
Future on Dr. Lal PathLabs LtdEquity - Future-1.97 Cr0.02%
Dr. Lal PathLabs LtdEquity1.96 Cr0.02%
Future on Metropolis Healthcare LtdEquity - Future-1.64 Cr0.01%
Metropolis Healthcare LtdEquity1.63 Cr0.01%
Future on JK Cement LtdEquity - Future-1.58 Cr0.01%
JK Cement LtdEquity1.57 Cr0.01%
Indian Oil Corporation Ltd.28/11/2024Equity - Future-1.54 Cr0.01%
Indian Oil Corp LtdEquity1.53 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.43 Cr0.00%
Balkrishna Industries LtdEquity0.43 Cr0.00%
Future on Bosch LtdEquity - Future-0.09 Cr0.00%
Bosch LtdEquity0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.26%

Mid Cap Stocks

5.49%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,277.03 Cr18.16%
Energy1,163.86 Cr9.28%
Technology1,152.48 Cr9.19%
Basic Materials1,118.87 Cr8.92%
Industrials969 Cr7.73%
Consumer Cyclical905.88 Cr7.23%
Healthcare704.54 Cr5.62%
Communication Services534.5 Cr4.26%
Consumer Defensive476.7 Cr3.80%
Utilities249.41 Cr1.99%
Real Estate156.04 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

0.64%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

0.09

Cat. avg.

-0.04

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.22

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF754K01EF3
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹12,537 Cr
Age
10 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment Objective

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

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹221.65 Cr7.1%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.8%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹40.76 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2839.16 Cr8.3%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2839.16 Cr7.5%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12432.45 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr8.3%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹108.62 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹108.62 Cr6.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,63,219 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2472.85 Cr42.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.07 Cr8.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹214.13 Cr29.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1033.79 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6165.40 Cr7.6%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7677.01 Cr49.3%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1595.89 Cr8.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹94.05 Cr21.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3645.23 Cr36.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹803.55 Cr7.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹74.12 Cr11.9%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6832.79 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹178.16 Cr9.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2364.93 Cr41.2%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹428.62 Cr6.7%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1349.57 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.68 Cr31.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹392.98 Cr34.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹937.01 Cr27.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12306.19 Cr21.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹196.12 Cr11.1%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4256.07 Cr34.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹91.14 Cr35.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹709.43 Cr42.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹87.56 Cr49.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1081.39 Cr26.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2195.03 Cr28.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹895.84 Cr37.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2284.56 Cr8.5%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4333.20 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4616.60 Cr9.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12537.01 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹117.91 Cr9.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2257.48 Cr41.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2250.00 Cr9.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹176.10 Cr21.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹95.35 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.77 Cr8.6%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.94 Cr21.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹122.18 Cr24.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1065.03 Cr11.4%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4550.06 Cr10.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8508.15 Cr7.9%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹121.56 Cr31.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹539.22 Cr15.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Edelweiss Arbitrage Fund Regular Growth, as of 28-Nov-2024, is ₹18.62.
The fund has generated 7.63% over the last 1 year and 6.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.44% in equities, 6.47% in bonds, and 93.95% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni