Edelweiss Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 0.65 1.89 8.32 7.16 6.25 6.84
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage N/A 2.17 7.20 6.59 5.22 5.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 8.32 7.16 6.25 0.38 12,135.81
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.34 7.22 6.22 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.02 7.08 5.91 0.42 31,140.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.13 6.96 6.01 0.36 24,369.11
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.20 7.43 6.28 0.39 18,909.98
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.13 6.93 5.84 0.41 16,867.38

Fund Holdings as on 31-December-2024

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • ADITYA BIRLA FIN LTD CP RED 20-06-2025**

  • ICICI SECURITIES CP RED 26-06-2025

  • Hindustan Aeronautics Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • REC Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • State Bank of India

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • ICICI SECURITIES CP RED 21-02-2025**

  • Punjab National Bank

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Steel Authority of India Ltd.

  • GMR Airports Ltd.

  • Polycab India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.72% GOVT OF INDIA RED 25-05-2025

  • ICICI SECURITIES CP RED 06-03-2025**

  • 5.15% GOVT OF INDIA RED 09-11-2025

  • 364 DAYS TBILL RED 08-05-2025

  • ICICI SECURITIES CP RED 24-06-25**

  • Bharat Petroleum Corporation Ltd.

  • AXIS BANK LTD CD RED 09-09-2025#**

  • HDFC BANK CD RED 19-09-2025#**

  • EXIM BANK CP RED 17-11-2025**

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • InterGlobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • DLF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mahanagar Gas Ltd.

  • NMDC Ltd.

  • Bajaj Finance Ltd.

  • National Aluminium Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Hero MotoCorp Ltd.

  • Bandhan Bank Ltd.

  • Wipro Ltd.

  • Atul Ltd.

  • Adani Enterprises Ltd.

  • Vodafone Idea Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Coforge Ltd.

  • Canara Bank

  • Trent Ltd.

  • 7.59% GOVT OF INDIA RED 11-01-2026

  • GAIL (India) Ltd.

  • KOTAK SECURITIES LTD CP RED 21-02-2025**

  • ADITYA BIRLA FIN LTD CP RED 03-03-2025**

  • ADITYA BIRLA FIN LTD CP RED 12-03-2025**

  • Sun Pharmaceutical Industries Ltd.

  • Laurus Labs Ltd.

  • 364 DAYS TBILL RED 04-09-2025

  • Hindustan Copper Ltd.

  • Muthoot Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • Lupin Ltd.

  • Astral Ltd.

  • Indus Towers Ltd.

  • Britannia Industries Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bharat Forge Ltd.

  • L&T Technology Services Ltd.

  • Coromandel International Ltd.

  • Tata Chemicals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • MRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HFCL Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Divi's Laboratories Ltd.

  • Tata Steel Ltd.

  • Jio Financial Services Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • Samvardhana Motherson International Ltd.

  • Petronet LNG Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • BSE Ltd.

  • Godrej Properties Ltd.

  • BANK OF BARODA CD RED 05-05-2025#**

  • Jubilant Foodworks Ltd.

  • AXIS BANK LTD CD RED 16-07-2025#**

  • Persistent Systems Ltd.

  • Tata Communications Ltd.

  • HDFC Life Insurance Company Ltd.

  • PVR Inox Ltd.

  • Titan Company Ltd.

  • Havells India Ltd.

  • Adani Green Energy Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Bosch Ltd.

  • Jindal Steel & Power Ltd.

  • Central Depository Services (I) Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Energy Exchange Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Syngene International Ltd.

  • Can Fin Homes Ltd.

  • LTIMindtree Ltd.

  • Tata Power Company Ltd.

  • Escorts Kubota Ltd.

  • Zydus Lifesciences Ltd.

  • Manappuram Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • One 97 Communications Ltd.

  • SBI Cards & Payment Services Ltd.

  • Siemens Ltd.

  • Angel One Ltd.

  • Container Corporation Of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consumer Products Ltd.

  • Abbott India Ltd.

  • Yes Bank Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Granules India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Pidilite Industries Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Aarti Industries Ltd.

  • Birlasoft Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Indiamart Intermesh Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Oberoi Realty Ltd.

  • JK Cement Ltd.

  • Exide Industries Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Bank

  • Housing & Urban Development Corp Ltd.

  • Max Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Dabur India Ltd.

  • CESC Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Berger Paints (I) Ltd.

  • HCL Technologies Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • JSW Energy Ltd.

  • Computer Age Management Services Ltd.

  • ACC Ltd.

  • Jindal Stainless Ltd.

  • Accrued Interest

  • KPIT Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Avenue Supermarts Ltd.

  • KEI Industries Ltd.

  • NCC Ltd.

  • Dr. Lal Path Labs Ltd.

  • Bank of India

  • Adani Energy Solutions Ltd.

  • PB Fintech Ltd.

  • Life Insurance Corporation of India

  • Metropolis Healthcare Ltd.

  • Piramal Enterprises Ltd.

  • Supreme Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Prestige Estates Projects Ltd.

  • Asian Paints Ltd.

  • Macrotech Developers Ltd.

  • SJVN Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Balkrishna Industries Ltd.

  • Union Bank of India

  • Gujarat Gas Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • Tube Investments Of India Ltd.

  • The Indian Hotels Company Ltd.

  • P I INDUSTRIES LIMITED

  • APL Apollo Tubes Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sun TV Network Ltd.

  • Oil India Ltd.

  • Cyient Ltd.

  • Deepak Nitrite Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • IT - Software

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Finance Term Lending

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Food

  • Cable

  • Airport Management Services

  • Oil Exploration

  • Airlines

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Insurance

  • Diversified

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Fertilizers

  • Trading

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Forgings

  • Travel Services

  • Tyres & Allied

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Asset Management

  • Diesel Engines

  • Port

  • Finance - Stock Broking

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Automobiles-Tractors

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Tea/Coffee

  • Textile

  • Finance - Investment

  • Batteries

  • Paints

  • BPO/ITeS

  • Cycles

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • MFU

  • SOVEREIGN

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About Edelweiss Arbitrage Fund

Scheme Analysis

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2014 and currently has an AUM of ₹12,135.81 crore. Edelweiss Arbitrage Fund is benchmarked against CRISIL Liquid Debt Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Edelweiss Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹20.1433.

Among its top 3 holdings the fund has exposure to EDELWEISS LIQUID FUND - DIRECT PL -GR, and

The Edelweiss Arbitrage Fund is managed by Bhavesh Jain and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401