Edelweiss Arbitrage Fund - IDCW - Direct Plan

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  • (-0.07%)Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Direct Plan - IDCW Option 0.51 1.90 7.91 7.32 6.17 9.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.66 2.06 7.48 6.88 5.39 5.38

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 - Monthly Direct Plan - IDCW Option Jun 19, 2017 7.91 7.32 6.17 0.40 13,644.25
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.91 7.34 6.18 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.75 7.24 5.87 0.40 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.82 7.13 6.01 0.39 25,879.98
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.77 7.17 6.14 0.38 14,435.58
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option Mar 31, 2014 7.77 7.17 6.10 0.38 14,435.58

Fund Holdings as on 28-February-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vedanta Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

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

  • ICICI SECURITIES CP RED 26-06-2025**

  • IndusInd Bank Ltd.

  • HDFC BANK CD RED 19-09-2025#**

  • KOTAK MAHINDRA BANK CD RED 11-12-2025#**

  • State Bank of India

  • Hindustan Aeronautics Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Bharti Airtel Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Coforge Ltd.

  • REC Ltd.

  • Steel Authority of India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • NMDC Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

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

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

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

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

  • EXIM BANK CP RED 17-11-2025**

  • Oil & Natural Gas Corporation Ltd.

  • NABARD CD RED 20-01-2026#**

  • CANARA BANK CD RED 30-01-2026#**

  • HDFC BANK CD RED 04-02-2026#**

  • NABARD CD RED 17-02-2026#**

  • Adani Green Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • VARUN BEVERAGES LIMITED

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • United Spirits Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • Dr. Reddy's Laboratories Ltd.

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

  • NABARD CD RED 27-02-2026#**

  • Max Healthcare Institute Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • AU Small Finance Bank Ltd.

  • Titan Company Ltd.

  • Hindustan Copper Ltd.

  • Jubilant Foodworks Ltd.

  • GMR Airports Ltd.

  • Muthoot Finance Ltd.

  • Voltas Ltd.

  • Adani Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

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

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

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

  • Zomato Ltd.

  • 364 DAYS TBILL RED 04-09-2025

  • Indian Railway Catering &Tou. Corp. Ltd.

  • TATA CAPITAL HSNG FIN CP RED 16-01-2026**

  • AXIS BANK LTD CD RED 04-02-2026#**

  • NABARD CD RED 05-02-2026#**

  • Torrent Pharmaceuticals Ltd.

  • Mahanagar Gas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • Asian Paints Ltd.

  • Shriram Finance Ltd.

  • Larsen & Toubro Ltd.

  • Godrej Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Bandhan Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Punjab National Bank

  • IDFC First Bank Ltd.

  • Tata Chemicals Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Info Edge (India) Ltd.

  • Petronet LNG Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • ABB India Ltd.

  • Astral Ltd.

  • Canara Bank

  • Apollo Tyres Ltd.

  • Oracle Financial Services Software Ltd.

  • Bosch Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Properties Ltd.

  • MRF Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Laurus Labs Ltd.

  • Max Financial Services Ltd.

  • Persistent Systems Ltd.

  • Adani Energy Solutions Ltd.

  • Bajaj Auto Ltd.

  • HFCL Ltd.

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

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Forge Ltd.

  • Havells India Ltd.

  • CANARA BANK CD RED 21-01-2026#**

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • Hindalco Industries Ltd.

  • Yes Bank Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Polycab India Ltd.

  • Syngene International Ltd.

  • Container Corporation Of India Ltd.

  • Aarti Industries Ltd.

  • Granules India Ltd.

  • L&T Technology Services Ltd.

  • Piramal Enterprises Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Birlasoft Ltd.

  • RBL Bank Ltd.

  • Pidilite Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Mphasis Ltd.

  • JSW Energy Ltd.

  • SRF Ltd.

  • HDFC Asset Management Company Ltd.

  • Indraprastha Gas Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Power Company Ltd.

  • Nestle India Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • 7.15% SIDBI NCD RED 02-06-2025**

  • Escorts Kubota Ltd.

  • Zydus Lifesciences Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • The Ramco Cements Ltd.

  • LTIMindtree Ltd.

  • Tata Consumer Products Ltd.

  • CESC Ltd.

  • Computer Age Management Services Ltd.

  • 5.62% EXIM BANK NCD RED 20-06-2025**

  • Bank of India

  • Colgate Palmolive (India) Ltd.

  • Exide Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cyient Ltd.

  • Accrued Interest

  • APL Apollo Tubes Ltd.

  • Ashok Leyland Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • Lupin Ltd.

  • Delhivery Ltd.

  • Supreme Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Oberoi Realty Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Jindal Stainless Ltd.

  • Tube Investments Of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ACC Ltd.

  • JK Cement Ltd.

  • Deepak Nitrite Ltd.

  • National Aluminium Company Ltd.

  • Biocon Ltd.

  • Oil India Ltd.

  • IIFL Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • P I INDUSTRIES LIMITED

  • Life Insurance Corporation of India

  • Balkrishna Industries Ltd.

  • Solar Industries India Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Bank

  • Sona BLW Precision Forgings Ltd.

  • Torrent Power Ltd.

  • The Phoenix Mills Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Defence

  • Bank - Public

  • Finance Term Lending

  • Finance - NBFC

  • Mining & Minerals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Electric Equipment

  • Household & Personal Products

  • Fintech

  • Breweries & Distilleries

  • Chemicals

  • Cigarettes/Tobacco

  • Airlines

  • Diversified

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Diamond & Jewellery

  • Tyres & Allied

  • Airport Management Services

  • Finance - Housing

  • Air Conditioners

  • Gas Transmission/Marketing

  • Trading

  • Diesel Engines

  • Insurance

  • e-Commerce

  • Travel Services

  • Engineering - Construction

  • Paints

  • Plastic Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Finance - Others

  • Finance - Stock Broking

  • Telecom-Infrastructure

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Cable

  • Business Support

  • Logistics

  • Finance - Investment

  • Finance - Asset Management

  • Automobiles-Tractors

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Batteries

  • Courier Services

  • Port

  • Cycles

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

View More

Fund Manager

Most Recent Dividend

  • 19/03/2020

  • 25/02/2020

  • 29/01/2020

  • 26/12/2019

  • 26/11/2019

  • 30/10/2019

  • 24/09/2019

  • 27/08/2019

  • 23/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 26/12/2018

  • 27/11/2018

  • 23/10/2018

  • 25/09/2018

  • 28/08/2018

  • 24/07/2018

  • 26/06/2018

  • 29/05/2018

  • 25/04/2018

  • 20/03/2018

  • 21/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sov

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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 19-Jun-2017 and currently has an AUM of ₹13,644.25 crore. Edelweiss Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Edelweiss Arbitrage Fund ended down ₹-0.01(-0.07%)yesterday to ₹16.7049.

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