Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

+7.49%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹22.40
Min. for SIP
₹100
Fund size (AUM)
₹15,139.16 Cr
Expense ratio
1.67%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,819
+3.03%
3 years₹1,80,000₹1,99,307
+10.73%
5 years₹3,00,000₹3,58,048
+19.35%
10 years₹6,00,000₹8,39,850
+39.98%

Holdings (397)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.64%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund9.02%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund3.80%
HDFC Bank LtdFinancialEquity3.05%
ICICI Bank LtdFinancialEquity2.67%
Reliance Industries LtdEnergy & UtilitiesEquity2.17%
Others CBLOUnspecifiedCBLO2.00%
Adani Transmission LtdEnergy & UtilitiesEquity1.93%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.91%
Bharti Airtel LtdTechnologyEquity1.90%
Vodafone Idea LtdTechnologyEquity1.88%
Axis Bank LtdFinancialEquity1.76%
Adani Enterprises LtdMaterialsEquity1.62%
Indus Towers LtdTechnologyEquity1.51%
Zomato LtdTechnologyEquity1.45%
NMDC LtdMaterialsEquity1.32%
Canara BankFinancialEquity1.26%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.24%
Glenmark Pharmaceuticals LtdHealthcareEquity1.17%
JSW Steel LtdMaterialsEquity1.15%
NTPC LtdEnergy & UtilitiesEquity1.13%
Bajaj Finance LtdFinancialEquity1.12%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.11%
Hindalco Industries LtdMaterialsEquity1.08%
Kotak Mahindra Bank LtdFinancialEquity1.05%
Adani Power LtdEnergy & UtilitiesEquity1.01%
State Bank of IndiaFinancialEquity0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.96%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.95%
TVS Motor Company LtdConsumer DiscretionaryEquity0.93%
Larsen & Toubro LtdIndustrialsEquity0.92%
Bharat Heavy Electricals LtdIndustrialsEquity0.91%
Yes Bank LtdFinancialEquity0.89%
Steel Authority Of India LtdMaterialsEquity0.83%
Infosys LtdTechnologyEquity0.82%
ITC LtdConsumer StaplesEquity0.76%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.72%
UPL LtdMaterialsEquity0.67%
Bank Of BarodaFinancialEquity0.67%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100EntitiesGOI Securities0.67%
Ashok Leyland LtdIndustrialsEquity0.66%
Power Finance Corporation LtdFinancialEquity0.66%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit0.66%
Punjab National BankFinancialEquity0.65%
Coal India LtdMaterialsEquity0.65%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.64%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.64%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.63%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.63%
IDFC First Bank LtdFinancialEquity0.63%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit0.62%
Bharat Electronics LtdIndustrialsEquity0.61%
Ultratech Cement LtdMaterialsEquity0.60%
HDFC Life Insurance Co LtdFinancialEquity0.59%
Manappuram Finance LtdFinancialEquity0.57%
Jio Financial Services LimitedFinancialEquity0.56%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Adani Green Energy LtdEnergy & UtilitiesEquity0.49%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.48%
Delhivery LtdIndustrialsEquity0.48%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.48%
Divi's Laboratories LtdHealthcareEquity0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.48%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.48%
Bandhan Bank LtdFinancialEquity0.46%
DLF LtdReal EstateEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.46%
AU Small Finance Bank LtdFinancialEquity0.44%
Aurobindo Pharma LtdHealthcareEquity0.44%
Coforge LtdTechnologyEquity0.44%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.42%
Grasim Industries LtdMaterialsEquity0.41%
Tata Steel LtdMaterialsEquity0.41%
Eicher Motors LtdConsumer DiscretionaryEquity0.41%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.40%
One 97 Communications LtdIndustrialsEquity0.40%
Cummins India LtdIndustrialsEquity0.39%
Torrent Pharmaceuticals LtdHealthcareEquity0.39%
Godrej Properties LtdReal EstateEquity0.37%
Shriram Transport Finance Company LtdFinancialEquity0.36%
Vedanta LtdMaterialsEquity0.36%
Tata Consumer Products LtdConsumer StaplesEquity0.35%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.34%
Info Edge (India) LtdTechnologyEquity0.34%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.33%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.33%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.32%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.32%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.32%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.32%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.32%
Ambuja Cements LtdMaterialsEquity0.31%
Zydus Lifesciences LtdHealthcareEquity0.31%
Titan Company LtdConsumer DiscretionaryEquity0.28%
Biocon LtdHealthcareEquity0.28%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.27%
Hero Motocorp LtdConsumer DiscretionaryEquity0.27%
Tata Motors LtdConsumer DiscretionaryEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.24%
Apollo Hospitals Enterprise LtdHealthcareEquity0.24%
Bank of IndiaFinancialEquity0.23%
The Federal Bank LtdFinancialEquity0.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.21%
Hindustan Zinc LtdMaterialsEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
IIFL Wealth Management LtdFinancialEquity0.19%
Varun Beverages LtdConsumer StaplesEquity0.19%
RBL Bank LtdFinancialEquity0.18%
Bajaj Auto LtdConsumer DiscretionaryEquity0.18%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.17%
Tata Power Company LtdEnergy & UtilitiesEquity0.17%
Bosch LtdConsumer DiscretionaryEquity0.17%
Nestle India LtdConsumer StaplesEquity0.17%
Max Financial Services LtdFinancialEquity0.17%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit0.16%
Fortis Healthcare LtdHealthcareEquity0.16%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.16%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.16%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.15%
NBCC India LtdIndustrialsEquity0.15%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
CG Power & Industrial Solutions LtdIndustrialsEquity0.15%
Dabur India LtdConsumer StaplesEquity0.15%
PNB Housing Finance LtdFinancialEquity0.14%
Multi Commodity Exchange Of India LtdFinancialEquity0.14%
Jindal Steel & Power LtdMaterialsEquity0.13%
Marico LtdConsumer StaplesEquity0.13%
Supreme Industries LtdMaterialsEquity0.13%
Oberoi Realty LtdReal EstateEquity0.13%
Inox Wind LtdIndustrialsEquity0.12%
Indian Energy Exchange LtdFinancialEquity0.11%
Cipla LtdHealthcareEquity0.11%
Havells India LtdConsumer DiscretionaryEquity0.11%
LTIMindtree LtdTechnologyEquity0.11%
GE T&D India LtdIndustrialsEquity0.10%
Tata Consultancy Services LtdTechnologyEquity0.10%
Hindustan Aeronautics LtdIndustrialsEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Indusind Bank LtdFinancialEquity0.10%
Hitachi Energy India LtdIndustrialsEquity0.09%
Bajaj Finserv LtdFinancialEquity0.09%
Central Depository Services (India) LtdFinancialEquity0.09%
Interglobe Aviation LtdIndustrialsEquity0.09%
Solar Industries India LtdMaterialsEquity0.09%
SBI Life Insurance Company LtdFinancialEquity0.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.09%
Tata Elxsi LtdTechnologyEquity0.09%
Kaynes Technology India LtdIndustrialsEquity0.09%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.08%
Muthoot Finance LtdFinancialEquity0.08%
Laurus Labs LtdHealthcareEquity0.08%
Aditya Birla Capital LtdFinancialEquity0.08%
Angel One LtdFinancialEquity0.07%
Motilal Oswal Financial Services LtdFinancialEquity0.07%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Persistent Systems LtdTechnologyEquity0.07%
Alkem Laboratories LtdHealthcareEquity0.06%
Lupin LtdHealthcareEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
Britannia Industries LtdConsumer StaplesEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Asian Paints LtdMaterialsEquity0.05%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.05%
National Aluminium Company LtdMaterialsEquity0.05%
Phoenix Mills LtdReal EstateEquity0.05%
United Spirits LtdConsumer StaplesEquity0.04%
Voltas LtdIndustrialsEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.03%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.03%
Polycab India LtdIndustrialsEquity0.03%
APL Apollo Tubes LtdIndustrialsEquity0.03%
Mphasis LtdTechnologyEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.03%
BSE LtdFinancialEquity0.02%
PB Fintech LtdFinancialEquity0.02%
LIC Housing Finance LtdFinancialEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.02%
CashUnspecifiedCash0.02%
Force Motors LtdIndustrialsEquity0.01%
REC LtdFinancialEquity0.01%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.01%
Premier Energies Ltd.Energy & UtilitiesEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.01%
Indian BankFinancialEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
SRF LtdMaterialsEquity0.00%
SRF Ltd. 25.08.2026MaterialsFutures-0.00%
Colgate Palmolive (India) Limited_25/08/2026Consumer StaplesFutures-0.00%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.00%
Prestige Estates Projects Limited_25/08/2026Real EstateFutures-0.00%
Petronet LNG Limited_25/08/2026Energy & UtilitiesFutures-0.00%
Canara Bank_29/09/2026FinancialFutures-0.00%
NMDC Limited_29/09/2026MaterialsFutures-0.00%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-0.01%
Indian Bank_25/08/2026FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd. 25.08.2026HealthcareFutures-0.01%
Premier Energies Ltd 25.08.2026Energy & UtilitiesFutures-0.01%
Samvardhana Motherson International Limited_25/08/2026Consumer DiscretionaryFutures-0.01%
Suzlon Energy Ltd. 25.08.2026IndustrialsFutures-0.01%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.01%
REC Ltd.25/08/2026FinancialFutures-0.01%
Force Motors Ltd. 25.08.2026IndustrialsFutures-0.01%
GAIL (India) Ltd. 25.08.2026Energy & UtilitiesFutures-0.02%
LIC Housing Finance Limited_25/08/2026FinancialFutures-0.02%
PB Fintech Limited_25/08/2026FinancialFutures-0.02%
BSE Ltd.FinancialFutures-0.02%
Vishal Mega Mart Limited_25/08/2026Consumer StaplesFutures-0.03%
Yes Bank Limited_29/09/2026FinancialFutures-0.03%
Computer Age Management Services Ltd. 25.08.2026FinancialFutures-0.03%
Mphasis Limited_25/08/2026TechnologyFutures-0.03%
APL Apollo Tubes Ltd. 25.08.2026IndustrialsFutures-0.03%
Adani Enterprises Limited_29/09/2026MaterialsFutures-0.03%
Polycab India Limited_25/08/2026IndustrialsFutures-0.03%
Tube Investments of India Limited_25/08/2026Consumer DiscretionaryFutures-0.03%
Bajaj Holdings & Investment Limited_25/08/2026FinancialFutures-0.04%
Voltas Limited_25/08/2026IndustrialsFutures-0.04%
United Spirits Ltd. 25-AUG-26Consumer StaplesFutures-0.04%
National Aluminium Company Ltd. 25.08.2026MaterialsFutures-0.05%
The Phoenix Mills Limited_25/08/2026Real EstateFutures-0.05%
KPIT Technologies Limited 25/08/2026TechnologyFutures-0.05%
Asian Paints Ltd. 25.08.2026MaterialsFutures-0.05%
Britannia Industries Ltd. 25.08.2026Consumer StaplesFutures-0.05%
Pidilite Industries Limited_25/08/2026MaterialsFutures-0.06%
Lupin Limited_25/08/2026HealthcareFutures-0.06%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-0.06%
Alkem Laboratories Limited_25/08/2026HealthcareFutures-0.06%
Persistent Systems Limited_25/08/2026TechnologyFutures-0.07%
Dalmia Bharat Ltd. 25.08.2026MaterialsFutures-0.07%
Motilal Oswal Financial Services Limited_25/08/2026FinancialFutures-0.07%
Shriram Finance Limited_29/09/2026FinancialFutures-0.07%
Angel One Limited_25/08/2026FinancialFutures-0.08%
Laurus Labs Ltd. 25.08.2026HealthcareFutures-0.08%
Aditya Birla Capital Ltd. 25.08.2026FinancialFutures-0.08%
Muthoot Finance Limited_25/08/2026FinancialFutures-0.08%
Kaynes Technology India Limited_25/08/2026IndustrialsFutures-0.09%
Tata Elxsi Ltd. 25.08.2026TechnologyFutures-0.09%
Maruti Suzuki India Limited 25/08/2026Consumer DiscretionaryFutures-0.09%
SBI Life Insurance Company Limited 25/08/2026FinancialFutures-0.09%
Solar Industries India Ltd. 25.08.2026MaterialsFutures-0.09%
Interglobe Aviation Ltd. 25.08.2026IndustrialsFutures-0.09%
Central Depository Services (I) Ltd. 25.08.2026FinancialFutures-0.09%
Bajaj Finserv Ltd. 25.08.2026FinancialFutures-0.09%
Hitachi Energy India Limited_25/08/2026IndustrialsFutures-0.10%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.10%
Rail Vikas Nigam Ltd. 25.08.2026IndustrialsFutures-0.10%
Hindustan Aeronautics Ltd. 25.08.2026IndustrialsFutures-0.10%
Tata Consultancy Services Limited_25/08/2026TechnologyFutures-0.10%
GE Vernova T&D India Limited_25/08/2026IndustrialsFutures-0.10%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-0.10%
The Federal Bank Limited_25/08/2026FinancialFutures-0.10%
LTM Limited_25/08/2026TechnologyFutures-0.11%
Havells India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.11%
Mahindra & Mahindra Limited 25/08/2026Consumer DiscretionaryFutures-0.11%
Cipla Ltd. 25.08.2026HealthcareFutures-0.11%
Indian Energy Exchange Ltd. 25-AUG-26FinancialFutures-0.11%
Titan Company Limited_25/08/2026Consumer DiscretionaryFutures-0.11%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.12%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.12%
Inox Wind Ltd. 25.08.2026IndustrialsFutures-0.12%
Tata Steel Limited_29/09/2026MaterialsFutures-0.13%
Oberoi Realty Limited_25/08/2026Real EstateFutures-0.13%
Supreme Industries Limited_25/08/2026MaterialsFutures-0.13%
Indus Towers Limited_29/09/2026TechnologyFutures-0.13%
Marico Ltd. 25.08.2026Consumer StaplesFutures-0.13%
Jindal Steel Ltd. 25.08.2026MaterialsFutures-0.14%
Multi Commodity Exchange of India Ltd. 25.08.2026FinancialFutures-0.14%
PNB Housing Finance Limited_25/08/2026FinancialFutures-0.14%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.14%
Dabur India Ltd. 25-AUG-26Consumer StaplesFutures-0.15%
Godrej Consumer Products Limited_25/08/2026Consumer StaplesFutures-0.15%
CG Power and Industrial Solutions Ltd. 25.08.2026IndustrialsFutures-0.15%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.15%
State Bank of India_29/09/2026FinancialFutures-0.15%
NBCC (India) Limited_25/08/2026IndustrialsFutures-0.15%
FSN E-Commerce Ventures Limited_25/08/2026Consumer DiscretionaryFutures-0.15%
JSW Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.16%
Kalyan Jewellers India Ltd. 25.08.2026Consumer DiscretionaryFutures-0.16%
GMR Airports Ltd. 25.08.2026IndustrialsFutures-0.16%
Fortis Healthcare Limited_25/08/2026HealthcareFutures-0.16%
Eternal Limited_29/09/2026TechnologyFutures-0.17%
Titan Company Ltd. 29.09.2026Consumer DiscretionaryFutures-0.17%
Nestle India Ltd. 25.08.2026Consumer StaplesFutures-0.17%
Bosch Ltd. 25.08.2026Consumer DiscretionaryFutures-0.17%
Max Financial Services Limited_25/08/2026FinancialFutures-0.17%
Oil & Natural Gas Corporation Limited 25/08/2026Energy & UtilitiesFutures-0.17%
Tata Power Company Ltd. 25-AUG-26Energy & UtilitiesFutures-0.17%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.18%
Bajaj Auto Limited_25/08/2026Consumer DiscretionaryFutures-0.18%
UNO Minda Limited_25/08/2026Consumer DiscretionaryFutures-0.18%
RBLBANK_25/08/2026FinancialFutures-0.18%
Varun Beverages Limited 25/08/2026Consumer StaplesFutures-0.19%
360 One WAM Limited_25/08/2026FinancialFutures-0.19%
Hindustan Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.20%
Bharat Petroleum Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.21%
Union Bank of India 25.08.2026FinancialFutures-0.21%
Container Corporation of India Ltd. 25.08.2026IndustrialsFutures-0.21%
Hindustan Zinc Ltd. 25.08.2026MaterialsFutures-0.21%
Power Grid Corporation of India Ltd. 25.08.2026Energy & UtilitiesFutures-0.21%
Bank of India 25.08.2026FinancialFutures-0.23%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.24%
Apollo Hospitals Enterprise Ltd. 25.08.2026HealthcareFutures-0.24%
HDFC Asset Management Co. Ltd. 25.08.2026FinancialFutures-0.25%
Tata Motors Passenger Vehicles Ltd. 25.08.2026Consumer DiscretionaryFutures-0.25%
Hero MotoCorp Limited 25/08/2026Consumer DiscretionaryFutures-0.27%
ICICI Prudential Life Insurance Company Ltd. 25.08.2026FinancialFutures-0.27%
Biocon Ltd. 25.08.2026HealthcareFutures-0.28%
Tata Steel Ltd. 25.08.2026MaterialsFutures-0.28%
Shriram Finance Ltd. 25.08.2026FinancialFutures-0.29%
Eicher Motors Ltd. 25.08.2026Consumer DiscretionaryFutures-0.30%
Zydus Lifesciences Ltd. 25.08.2026HealthcareFutures-0.31%
Ambuja Cements Ltd. 25-AUG-26MaterialsFutures-0.31%
The Indian Hotels Company Limited_25/08/2026Consumer DiscretionaryFutures-0.33%
Info Edge (India) Ltd. 25.08.2026TechnologyFutures-0.34%
Tata Consumer Products Ltd. 25.08.2026Consumer StaplesFutures-0.35%
Vedanta Limited_25/08/2026MaterialsFutures-0.36%
Godrej Properties Ltd. 25.08.2026Real EstateFutures-0.37%
Torrent Pharmaceuticals Limited_25/08/2026HealthcareFutures-0.39%
ICICI Bank Limited_29/09/2026FinancialFutures-0.40%
Cummins India Limited_25/08/2026IndustrialsFutures-0.40%
One 97 Communications Ltd. 25.08.2026IndustrialsFutures-0.40%
Adani Ports and Special Economic Zone Ltd. 25.08.2026IndustrialsFutures-0.40%
Grasim Industries Ltd. 25.08.2026MaterialsFutures-0.41%
Indian Oil Corporation Ltd. 25.08.2026Energy & UtilitiesFutures-0.42%
BEL_25/08/2026IndustrialsFutures-0.44%
Coforge Limited_25/08/2026TechnologyFutures-0.44%
Aurobindo Pharma Limited_25/08/2026HealthcareFutures-0.44%
AU Small Finance Bank Ltd. 25.08.2026FinancialFutures-0.45%
Crompton Greaves Consumer Electricals Ltd. 25.08.2026Consumer DiscretionaryFutures-0.46%
Bandhan Bank Ltd. 25.08.2026FinancialFutures-0.46%
DLF_25/08/2026Real EstateFutures-0.46%
Net PayablesUnspecifiedNet Payables-0.47%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures-0.48%
Delhivery Ltd. 25.08.2026IndustrialsFutures-0.48%
Adani Green Energy Ltd. 25.08.2026Energy & UtilitiesFutures-0.49%
Cholamandalam Investment and Finance Company Ltd_25/08/2026FinancialFutures-0.49%
HDFC Bank Limited_29/09/2026FinancialFutures-0.54%
Jio Financial Services Limited 25/08/2026FinancialFutures-0.55%
Manappuram Finance Limited_25/08/2026FinancialFutures-0.57%
HDFC Life Insurance Company Limited 25/08/2026FinancialFutures-0.59%
Ultratech Cement Ltd. 25.08.2026MaterialsFutures-0.60%
IDFCFIRSTB_25/08/2026FinancialFutures-0.63%
Coal India Limited_25/08/2026MaterialsFutures-0.65%
Punjab National Bank 25/08/2026FinancialFutures-0.66%
Power Finance Corporation Limited_25/08/2026FinancialFutures-0.66%
Ashok Leyland Ltd. 25.08.2026IndustrialsFutures-0.66%
Bank of Baroda 25-AUG-26FinancialFutures-0.67%
UPL Ltd. 25.08.2026MaterialsFutures-0.67%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-0.69%
ITC Limited_25/08/2026Consumer StaplesFutures-0.77%
Larsen & Toubro Ltd. 25.08.2026IndustrialsFutures-0.78%
Infosys Limited_25/08/2026TechnologyFutures-0.82%
State Bank of India_25/08/2026FinancialFutures-0.83%
Steel Authority of India Ltd. 25.08.2026MaterialsFutures-0.83%
Yes Bank Ltd 25/08/2026FinancialFutures-0.86%
Bharat Heavy Electricals Ltd. 25.08.2026IndustrialsFutures-0.92%
TVS Motor Company Ltd. 25.08.2026Consumer DiscretionaryFutures-0.93%
Kotak Mahindra Bank Ltd. 25-AUG-26FinancialFutures-0.94%
Hindustan Unilever Ltd. 25-AUG-26Consumer StaplesFutures-0.96%
Bajaj Finance Ltd. 25-AUG-26FinancialFutures-0.98%
Adani Power Ltd. 25.08.2026Energy & UtilitiesFutures-1.02%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-1.07%
Hindalco Industries Limited 25/08/2026MaterialsFutures-1.08%
JSW Steel Ltd. 25.08.2026MaterialsFutures-1.15%
Glenmark Pharmaceuticals Ltd. 25.08.2026HealthcareFutures-1.17%
Canara Bank 25-AUG-26FinancialFutures-1.26%
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Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.8%+6.5%+6.8%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)431--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BJ
Bhavesh Jain
Jun 2014 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

About Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,75,625 Cr and the Latest NAV as of 28 Aug 2026 is ₹22.40. The Edelweiss Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,75,624.70 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,