Edelweiss Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 0.74 1.75 7.20 6.73 5.50 6.08
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 0.63 2.02 7.41 6.99 5.35 5.40

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 - IDCW Option Jun 27, 2014 7.20 6.73 5.50 1.04 14,003.17
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.43 6.94 5.68 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.16 6.84 5.46 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.25 6.69 5.46 0.89 25,726.55
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Jun 22, 2017 7.20 6.73 5.50 1.04 14,003.17
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.12 6.59 5.46 1.08 12,789.92

Fund Holdings as on 31-March-2025

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • Vedanta Ltd.

  • JSW Steel Ltd.

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

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

  • Jio Financial Services Ltd.

  • HDFC BANK CD RED 19-09-2025#**

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

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Steel Authority of India Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP

  • LIC HSG FIN CP RED 21-01-2026**

  • Vodafone Idea Ltd.

  • REC Ltd.

  • ITC Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Green Energy Ltd.

  • VARUN BEVERAGES LIMITED

  • TVS Motor Company Ltd.

  • Coforge Ltd.

  • Coal India Ltd.

  • Indus Towers Ltd.

  • EDELWEISS LOW DURATION FUND

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

  • Apollo Hospitals Enterprise Ltd.

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

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

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

  • Manappuram Finance Ltd.

  • EXIM BANK CP RED 17-11-2025**

  • 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#**

  • TATA CAPITAL LTD CP RED 13-03-2026**

  • United Spirits Ltd.

  • NMDC Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • Max Healthcare Institute Ltd.

  • NABARD CD RED 27-02-2026#**

  • Kotak Mahindra Bank Ltd.

  • HFCL Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Adani Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • IDFC First Bank Ltd.

  • Bharat Electronics Ltd.

  • GMR Airports Ltd.

  • Multi Commodity Exchange Of India Ltd.

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

  • NABARD CP RED 07-05-2025**

  • ICICI SECURITIES CP RED 10-06-2025**

  • 364 DAYS TBILL RED 04-09-2025

  • Hindustan Copper Ltd.

  • Torrent Pharmaceuticals Ltd.

  • One 97 Communications Ltd.

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

  • NABARD CD RED 05-02-2026#**

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

  • Adani Energy Solutions Ltd.

  • SIDBI CD RED 06-03-2026#**

  • NABARD CD RED 10-03-2026#**

  • KOTAK MAHINDRA BANK CD RED 13-03-2026#**

  • NABARD CD RED 13-03-2026#**

  • ICICI SECURITIES CP RED 06-03-2026**

  • SIDBI CD RED 26-03-2026#**

  • Havells India Ltd.

  • Apollo Tyres Ltd.

  • PB Fintech Ltd.

  • Aurobindo Pharma Ltd.

  • Cummins India Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Oracle Financial Services Software Ltd.

  • ABB India Ltd.

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Siemens Ltd.

  • Bandhan Bank Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Info Edge (India) Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Ltd.

  • Bajaj Auto Ltd.

  • Astral Ltd.

  • Divi's Laboratories Ltd.

  • MRF Ltd.

  • Ambuja Cements Ltd.

  • RBL Bank Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Laurus Labs Ltd.

  • Bajaj Finserv Ltd.

  • Godrej Properties Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Communications Ltd.

  • Yes Bank Ltd.

  • National Aluminium Company Ltd.

  • Hindalco Industries Ltd.

  • 7.11% SIDBI NCD RED 27-02-2026**

  • Asian Paints Ltd.

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

  • Godrej Consumer Products Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CANARA BANK CD RED 21-01-2026#**

  • HDFC BANK CD RED 06-02-2026#**

  • Prestige Estates Projects Ltd.

  • Eicher Motors Ltd.

  • Union Bank of India

  • NHPC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • SBI Life Insurance Company Ltd.

  • Aarti Industries Ltd.

  • Nestle India Ltd.

  • Container Corporation Of India Ltd.

  • Tata Steel Ltd.

  • The Indian Hotels Company Ltd.

  • Mphasis Ltd.

  • HDFC Asset Management Company Ltd.

  • IndusInd Bank Ltd.

  • Birlasoft Ltd.

  • Oil India Ltd.

  • Piramal Enterprises Ltd.

  • Aditya Birla Capital Ltd.

  • JSW Energy Ltd.

  • Bank of Baroda

  • Granules India Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Indian Oil Corporation Ltd.

  • Shree Cement Ltd.

  • Indian Energy Exchange Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Escorts Kubota Ltd.

  • Adani Total Gas Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Dabur India Ltd.

  • DLF Ltd.

  • 7.15% SIDBI NCD RED 02-06-2025**

  • Polycab India Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Voltas Ltd.

  • Accrued Interest

  • CESC Ltd.

  • LTIMindtree Ltd.

  • APL Apollo Tubes Ltd.

  • IIFL Finance Ltd.

  • Bank of India

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

  • Zydus Lifesciences Ltd.

  • ACC Ltd.

  • Exide Industries Ltd.

  • UPL Ltd.

  • Cyient Ltd.

  • IRB Infrastructure Developers Ltd.

  • Torrent Power Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Supreme Industries Ltd.

  • PUNJAB NATIONAL BANK CD RED 02-04-2025#**

  • INDIAN BANK CD RED 02-04-2025#**

  • NABARD CP RED 02-04-2025**

  • Tube Investments Of India Ltd.

  • 364 DAYS TBILL RED 06-11-2025

  • HDFC Life Insurance Company Ltd.

  • Delhivery Ltd.

  • Sona BLW Precision Forgings Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Zinc Ltd.

  • Solar Industries India Ltd.

  • P I INDUSTRIES LIMITED

  • PNB Housing Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Life Insurance Corporation of India

  • National Buildings Construction Corporation Ltd.

  • NCC Ltd.

  • Patanjali Foods Ltd.

  • Zomato Ltd.

  • Housing & Urban Development Corp Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Balkrishna Industries Ltd.

  • Biocon Ltd.

  • The Ramco Cements Ltd.

  • The Phoenix Mills Ltd.

  • KEI Industries Ltd.

  • Avenue Supermarts Ltd.

  • SRF Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Berger Paints (I) Ltd.

  • The Federal Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jindal Stainless Ltd.

  • Net Receivables/(Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Defence

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Oil Exploration

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Fintech

  • Breweries & Distilleries

  • Diversified

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Housing

  • Telecom-Infrastructure

  • Travel Services

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Diamond & Jewellery

  • Trading

  • Airport Management Services

  • Finance - Stock Broking

  • Insurance

  • Diesel Engines

  • Finance - Others

  • Tea/Coffee

  • Plastic Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Business Support

  • Logistics

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Cable

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Engineering - Construction

  • Batteries

  • Airlines

  • Courier Services

  • e-Commerce

  • Edible Oil

  • Port

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Fund Manager

Most Recent Dividend

  • 13/03/2020

  • 12/09/2019

  • 06/08/2019

  • 15/03/2019

  • 19/02/2019

  • 15/01/2019

  • 13/12/2018

  • 20/11/2018

  • 10/10/2018

  • 14/08/2018

  • 27/07/2018

  • 13/06/2018

  • 22/05/2018

  • 19/04/2018

  • 06/03/2018

  • 11/10/2017

  • 13/09/2017

  • 10/02/2017

  • 19/01/2017

  • 20/12/2016

  • 11/11/2016

  • 14/10/2016

  • 08/06/2016

  • 22/04/2016

  • 15/03/2016

  • 16/02/2016

  • 22/12/2015

  • 26/11/2015

  • 16/10/2015

  • 08/09/2015

  • 15/07/2015

  • 16/06/2015

  • 19/05/2015

  • 23/04/2015

  • 17/03/2015

  • 01/01/2015

  • 08/10/2014

  • 11/09/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹14,003.17 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(0.01%)yesterday to ₹14.0373.

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