Edelweiss Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular Plan- Growth Option 0.61 1.67 7.33 6.47 5.52 6.17
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 0.89 2.11 7.56 6.76 5.31 5.36

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- Regular Plan- Growth Option Jun 27, 2014 7.33 6.47 5.52 1.05 12,905.80
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.49 6.66 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.26 6.59 5.40 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.33 6.41 5.42 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.31 6.74 5.57 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.35 6.45 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • ICICI Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • JSW Steel Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

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

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

  • HDFC BANK CD RED 19-09-2025#**

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

  • State Bank of India

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • LIC HSG FIN CP RED 21-01-2026**

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Coforge Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

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

  • Coal India Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank 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

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

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

  • EXIM BANK CP RED 17-11-2025**

  • NABARD CD RED 20-01-2026#**

  • CANARA BANK CD RED 30-01-2026#**

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • GMR Airports Ltd.

  • Jubilant Foodworks Ltd.

  • Larsen & Toubro Ltd.

  • Vodafone Idea Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Copper Ltd.

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Jio Financial Services Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Mahanagar Gas Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Adani Enterprises Ltd.

  • Atul Ltd.

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

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

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

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

  • Apollo Hospitals Enterprise Ltd.

  • 364 DAYS TBILL RED 08-05-2025

  • 364 DAYS TBILL RED 04-09-2025

  • Max Healthcare Institute Ltd.

  • Hero MotoCorp Ltd.

  • Aurobindo Pharma Ltd.

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

  • Punjab National Bank

  • Tata Chemicals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Auto Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Polycab India Ltd.

  • Canara Bank

  • Astral Ltd.

  • The Federal Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Manappuram Finance Ltd.

  • One 97 Communications Ltd.

  • Eicher Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Oracle Financial Services Software Ltd.

  • Voltas Ltd.

  • Can Fin Homes Ltd.

  • Coromandel International Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • HDFC Asset Management Company Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • HFCL Ltd.

  • Laurus Labs Ltd.

  • Bandhan Bank Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Godrej Properties Ltd.

  • Zomato Ltd.

  • Cipla Ltd.

  • Navin Fluorine International Ltd.

  • Info Edge (India) Ltd.

  • Bharat Forge Ltd.

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

  • Bosch Ltd.

  • CANARA BANK CD RED 21-01-2026#**

  • Granules India Ltd.

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Communications Ltd.

  • VARUN BEVERAGES LIMITED

  • Indian Oil Corporation Ltd.

  • Asian Paints Ltd.

  • PVR Inox Ltd.

  • Havells India Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • IDFC First Bank Ltd.

  • Yes Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Container Corporation Of India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Central Depository Services (I) Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Persistent Systems Ltd.

  • Adani Energy Solutions Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Dr. Lal Path Labs Ltd.

  • The Ramco Cements Ltd.

  • L&T Technology Services Ltd.

  • UPL Ltd.

  • Housing & Urban Development Corp Ltd.

  • National Aluminium Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • City Union Bank Ltd.

  • Max Financial Services Ltd.

  • Apollo Tyres Ltd.

  • Zydus Lifesciences Ltd.

  • Ashok Leyland Ltd.

  • Bata India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Aarti Industries Ltd.

  • Divi's Laboratories Ltd.

  • Exide Industries Ltd.

  • Gujarat Gas Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • Birlasoft Ltd.

  • Jindal Steel & Power Ltd.

  • KPIT Technologies Ltd.

  • Macrotech Developers Ltd.

  • Kalyan Jewellers India Ltd.

  • Oil India Ltd.

  • The Indian Hotels Company Ltd.

  • Piramal Enterprises Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • BSE Ltd.

  • Bajaj Finserv Ltd.

  • Escorts Kubota Ltd.

  • InterGlobe Aviation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Gujarat Narmada Valley Fert & Chem Ltd.

  • Jindal Stainless Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Accrued Interest

  • Tech Mahindra Ltd.

  • Supreme Industries Ltd.

  • CESC Ltd.

  • Dabur India Ltd.

  • APL Apollo Tubes Ltd.

  • Computer Age Management Services Ltd.

  • Union Bank of India

  • Metropolis Healthcare Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Bank of India

  • Prestige Estates Projects Ltd.

  • ACC Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tube Investments Of India Ltd.

  • United Breweries Ltd.

  • NCC Ltd.

  • P I INDUSTRIES LIMITED

  • Deepak Nitrite Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cyient Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Net Receivables/(Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Defence

  • Bank - Public

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Food

  • Oil Exploration

  • Hospital & Healthcare Services

  • Finance - Housing

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Engineering - Construction

  • Airport Management Services

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Breweries & Distilleries

  • Fintech

  • Electric Equipment

  • Travel Services

  • Insurance

  • Trading

  • Diamond & Jewellery

  • Auto Ancillary

  • Plastic Products

  • Tyres & Allied

  • Cable

  • Fertilizers

  • Diesel Engines

  • Port

  • Air Conditioners

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • e-Commerce

  • BPO/ITeS

  • Forgings

  • Paints

  • Film Production, Distribution & Entertainment

  • Depository Services

  • Business Support

  • Logistics

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Footwear

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Airlines

  • Automobiles-Tractors

  • Cycles

  • Tea/Coffee

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • MFU

  • Sov

View More

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 ₹12,905.80 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 ₹0.01(0.04%)yesterday to ₹18.9401.

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