Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.67%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jul 2025₹20.83
Min. SIP amount₹100
Rating4
Fund size₹15,137.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (413)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund6.64%
FinancialEquity4.75%
EnergyEquity3.41%
FinancialEquity2.58%
FinancialEquity2.12%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.08%
CommunicationEquity1.78%
Metals & MiningEquity1.48%
Metals & MiningEquity1.41%
Kotak Mahindra Bank Ltd.
FinancialCD1.28%
FinancialEquity1.27%
TechnologyEquity1.11%
Metals & MiningEquity1.09%
Capital GoodsEquity1.08%
ServicesEquity1.08%
TechnologyEquity1.05%
Capital GoodsEquity1.03%
FinancialEquity1.01%
FinancialEquity1.01%
Consumer StaplesEquity1.01%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.97%
FinancialEquity0.97%
LIC Housing Finance Ltd.
FinancialCP0.95%
ServicesEquity0.95%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.93%
Capital GoodsEquity0.92%
Capital GoodsEquity0.90%
EnergyEquity0.88%
Consumer StaplesEquity0.82%
Consumer StaplesEquity0.81%
CommunicationEquity0.79%
Consumer StaplesEquity0.79%
National Bank For Agriculture & Rural Development
FinancialCD0.79%
EnergyEquity0.77%
CommunicationEquity0.75%
Consumer DiscretionaryEquity0.73%
HealthcareEquity0.71%
FinancialEquity0.71%
AutomobileEquity0.68%
AutomobileEquity0.68%
GOI
SovereignGOI Sec0.68%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.67%
Consumer StaplesEquity0.66%
GOI
SovereignGOI Sec0.66%
National Bank For Agriculture & Rural Development
FinancialCD0.63%
Capital GoodsEquity0.63%
National Bank For Agriculture & Rural Development
FinancialCD0.63%
Tata Capital Ltd.
FinancialCP0.63%
Aditya Birla Capital Ltd.
FinancialCP0.63%
HDFC Bank Ltd.
FinancialCD0.62%
FinancialEquity0.62%
ServicesEquity0.62%
ServicesEquity0.61%
HealthcareEquity0.60%
ServicesEquity0.60%
TechnologyEquity0.60%
Consumer DiscretionaryEquity0.60%
Metals & MiningEquity0.58%
FinancialEquity0.56%
HealthcareEquity0.56%
ConstructionEquity0.54%
FinancialEquity0.52%
FinancialEquity0.52%
FinancialEquity0.51%
EnergyEquity0.49%
ConstructionEquity0.48%
ConstructionEquity0.48%
National Bank For Agriculture & Rural Development
FinancialCD0.47%
AutomobileEquity0.46%
Metals & MiningEquity0.45%
EnergyEquity0.44%
ServicesEquity0.44%
FinancialEquity0.43%
FinancialEquity0.43%
FinancialEquity0.39%
EnergyEquity0.39%
ServicesEquity0.38%
InsuranceEquity0.38%
HealthcareEquity0.38%
EnergyEquity0.38%
TechnologyEquity0.37%
DiversifiedEquity0.36%
TechnologyEquity0.35%
Capital GoodsEquity0.35%
ConstructionEquity0.33%
TechnologyEquity0.33%
GOI
SovereignGOI Sec0.33%
Reserve Bank of India
FinancialT-Bills0.33%
Consumer StaplesEquity0.32%
EnergyEquity0.32%
Tata Capital Housing Finance Ltd.
FinancialCP0.32%
National Bank For Agriculture & Rural Development
FinancialCD0.32%
Axis Bank Ltd.
FinancialCD0.32%
ServicesEquity0.32%
FinancialEquity0.32%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.31%
Kotak Mahindra Bank Ltd.
FinancialCD0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
Canara Bank
FinancialCD0.31%
ICICI Securities Ltd.
FinancialCP0.31%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.31%
Consumer StaplesEquity0.31%
HealthcareEquity0.31%
L&T Finance Ltd.
FinancialCP0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
Consumer StaplesEquity0.30%
ConstructionEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.29%
EnergyEquity0.28%
ChemicalsEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.26%
ChemicalsEquity0.26%
ServicesEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ServicesEquity0.25%
EnergyEquity0.25%
ChemicalsEquity0.23%
HealthcareEquity0.22%
Metals & MiningEquity0.22%
InsuranceEquity0.22%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
AutomobileEquity0.19%
EnergyEquity0.19%
ServicesEquity0.18%
AutomobileEquity0.17%
FinancialEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
HealthcareEquity0.16%
Canara Bank
FinancialCD0.16%
HDFC Bank Ltd.
FinancialCD0.16%
ConstructionEquity0.16%
InsuranceEquity0.16%
HDFC Bank Ltd.
FinancialCD0.16%
TechnologyEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
InsuranceEquity0.14%
FinancialEquity0.13%
InsuranceEquity0.13%
FinancialEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
Metals & MiningEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.12%
Metals & MiningEquity0.11%
AutomobileEquity0.11%
TechnologyEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.10%
ChemicalsEquity0.10%
HealthcareEquity0.10%
TechnologyEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
EnergyEquity0.07%
EnergyEquity0.07%
TechnologyEquity0.07%
Jio Credit Ltd.
FinancialDebenture0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.05%
ServicesEquity0.05%
CommunicationEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
Export-Import Bank Of India
FinancialDebenture0.05%
CommunicationEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
TextilesEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
ChemicalsEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
Delhivery Ltd.
ServicesFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.00%
Tata Communications Ltd.
CommunicationFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
Dr. Reddy's Laboratories Ltd. GDR/GDS
HealthcareFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
AU Small Finance Bank Ltd.
FinancialFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Adani Total Gas Ltd.
EnergyFutures-0.02%
Jindal Stainless Ltd.
Metals & MiningFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.02%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.02%
Avenue Supermarts Ltd.
ServicesFutures-0.02%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.02%
Birlasoft Ltd.
TechnologyFutures-0.02%
Tata Technologies Ltd
ServicesFutures-0.03%
Voltas Ltd.
Consumer DiscretionaryFutures-0.03%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.03%
Page Industries Ltd.
TextilesFutures-0.04%
Exide Industries Ltd.
Capital GoodsFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
LTIMindtree Ltd.
TechnologyFutures-0.04%
Tata Communications Ltd.
CommunicationFutures-0.04%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
HDFC Asset Management Company Ltd.
FinancialFutures-0.05%
HFCL Ltd.
CommunicationFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Macrotech Developers Ltd.
ConstructionFutures-0.06%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.06%
Reliance Industries Ltd.
EnergyFutures-0.06%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.06%
Biocon Ltd.
HealthcareFutures-0.06%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.06%
KPIT Technologies Ltd.
TechnologyFutures-0.07%
Indraprastha Gas Ltd.
EnergyFutures-0.07%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.07%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
IIFL Finance Ltd.
FinancialFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Aditya Birla Capital Ltd.
FinancialFutures-0.08%
Indian Bank
FinancialFutures-0.09%
Bank Of Baroda
FinancialFutures-0.09%
Oil India Ltd.
EnergyFutures-0.09%
Bank of India
FinancialFutures-0.09%
NHPC Ltd.
EnergyFutures-0.09%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.09%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Granules India Ltd.
HealthcareFutures-0.10%
Solar Industries India Ltd.
ChemicalsFutures-0.10%
Container Corporation Of India Ltd.
ServicesFutures-0.10%
Piramal Enterprises Ltd.
HealthcareFutures-0.11%
Cyient Ltd.
TechnologyFutures-0.11%
Bajaj Auto Ltd.
AutomobileFutures-0.12%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.12%
Tata Power Company Ltd.
EnergyFutures-0.12%
DLF Ltd.
ConstructionFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.12%
Hero Motocorp Ltd.
AutomobileFutures-0.13%
Ambuja Cements Ltd.
ConstructionFutures-0.13%
Computer Age Management Services Ltd.
ServicesFutures-0.13%
Punjab National Bank
FinancialFutures-0.13%
Pidilite Industries Ltd.
ChemicalsFutures-0.13%
Bajaj Finserv Ltd.
FinancialFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
PNB Housing Finance Ltd.
FinancialFutures-0.13%
Life Insurance Corporation of India
InsuranceFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Polycab India Ltd.
Capital GoodsFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.15%
ACC Ltd.
ConstructionFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.16%
Lupin Ltd.
HealthcareFutures-0.16%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.17%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.17%
PB Fintech Ltd.
ServicesFutures-0.18%
Petronet LNG Ltd.
EnergyFutures-0.19%
Ashok Leyland Ltd.
AutomobileFutures-0.19%
Yes Bank Ltd.
FinancialFutures-0.21%
Dabur India Ltd.
Consumer StaplesFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
Prestige Estates Projects Ltd.
ConstructionFutures-0.22%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.22%
National Aluminium Company Ltd.
Metals & MiningFutures-0.22%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.23%
Asian Paints Ltd.
ChemicalsFutures-0.23%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
Indian Energy Exchange Ltd.
ServicesFutures-0.25%
The Federal Bank Ltd.
FinancialFutures-0.25%
Bandhan Bank Ltd.
FinancialFutures-0.26%
Laurus Labs Ltd.
HealthcareFutures-0.26%
Tata Chemicals Ltd.
ChemicalsFutures-0.26%
Info Edge (India) Ltd.
ServicesFutures-0.26%
Indusind Bank Ltd.
FinancialFutures-0.26%
Dalmia Bharat Ltd.
ConstructionFutures-0.26%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.26%
Bosch Ltd.
AutomobileFutures-0.26%
UPL Ltd.
ChemicalsFutures-0.26%
Indian Oil Corporation Ltd.
EnergyFutures-0.28%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Divi's Laboratories Ltd.
HealthcareFutures-0.30%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.30%
GMR Airports Ltd.
ConstructionFutures-0.30%
ABB India Ltd.
Capital GoodsFutures-0.31%
Shriram Finance Ltd
FinancialFutures-0.31%
Aurobindo Pharma Ltd.
HealthcareFutures-0.31%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.31%
Max Financial Services Ltd.
FinancialFutures-0.32%
Jubilant FoodWorks Ltd.
ServicesFutures-0.32%
Mahanagar Gas Ltd.
EnergyFutures-0.32%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.33%
Tata Consultancy Services Ltd.
TechnologyFutures-0.33%
Godrej Properties Ltd.
ConstructionFutures-0.34%
Cummins India Ltd.
Capital GoodsFutures-0.35%
Persistent Systems Ltd.
TechnologyFutures-0.35%
SRF Ltd.
DiversifiedFutures-0.36%
HCL Technologies Ltd.
TechnologyFutures-0.38%
Adani Energy Solutions Ltd.
EnergyFutures-0.38%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.38%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.38%
The Indian Hotels Company Ltd.
ServicesFutures-0.38%
Muthoot Finance Ltd.
FinancialFutures-0.40%
NTPC Ltd.
EnergyFutures-0.40%
Union Bank of India
FinancialFutures-0.43%
LIC Housing Finance Ltd.
FinancialFutures-0.44%
Trent Ltd.
ServicesFutures-0.44%
Coal India Ltd.
EnergyFutures-0.45%
Hindustan Copper Ltd.
Metals & MiningFutures-0.45%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.46%
Grasim Industries Ltd.
ConstructionFutures-0.48%
Ultratech Cement Ltd.
ConstructionFutures-0.49%
GAIL (India) Ltd.
EnergyFutures-0.49%
Bajaj Finance Ltd.
FinancialFutures-0.51%
Canara Bank
FinancialFutures-0.52%
RBL Bank Ltd.
FinancialFutures-0.53%
Larsen & Toubro Ltd.
ConstructionFutures-0.54%
Max Healthcare Institute Ltd.
HealthcareFutures-0.56%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.57%
NMDC Ltd.
Metals & MiningFutures-0.59%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.60%
Tech Mahindra Ltd.
TechnologyFutures-0.60%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.60%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.61%
Adani Enterprises Ltd.
ServicesFutures-0.62%
Interglobe Aviation Ltd.
ServicesFutures-0.62%
Manappuram Finance Ltd.
FinancialFutures-0.63%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.64%
United Spirits Ltd.
Consumer StaplesFutures-0.67%
Tata Motors Ltd.
AutomobileFutures-0.68%
TVS Motor Company Ltd.
AutomobileFutures-0.68%
JIO Financial Services Ltd.
FinancialFutures-0.72%
Cipla Ltd.
HealthcareFutures-0.72%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.74%
Vodafone Idea Ltd.
CommunicationFutures-0.75%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.78%
Varun Beverages Ltd.
Consumer StaplesFutures-0.80%
Indus Towers Ltd.
CommunicationFutures-0.80%
Marico Ltd.
Consumer StaplesFutures-0.81%
ITC Ltd.
Consumer StaplesFutures-0.82%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.88%
JSW Energy Ltd.
Capital GoodsFutures-0.91%
Adani Green Energy Ltd.
Capital GoodsFutures-0.93%
Eternal Ltd.
ServicesFutures-0.96%
Power Finance Corporation Ltd.
FinancialFutures-0.97%
Britannia Industries Ltd.
Consumer StaplesFutures-1.01%
Axis Bank Ltd.
FinancialFutures-1.02%
REC Ltd.
FinancialFutures-1.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.04%
Coforge Ltd.
TechnologyFutures-1.05%
One97 Communications Ltd.
ServicesFutures-1.09%
Bharat Electronics Ltd.
Capital GoodsFutures-1.09%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.09%
Infosys Ltd.
TechnologyFutures-1.11%
IDFC First Bank Ltd.
FinancialFutures-1.28%
Vedanta Ltd.
Metals & MiningFutures-1.41%
JSW Steel Ltd.
Metals & MiningFutures-1.49%
Bharti Airtel Ltd.
CommunicationFutures-1.79%
State Bank of India
FinancialFutures-2.13%
ICICI Bank Ltd.
FinancialFutures-2.60%
Reliance Industries Ltd.
EnergyFutures-3.37%
HDFC Bank Ltd.
FinancialFutures-4.78%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.7%6.4%6.9%
Category average6.7%6.7%5.4%NA
Rank with in category333NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%24,019.08
5
7.7%7.7%15,922.05
4
7.7%7.6%9,042.14
4
7.7%7.6%18,203.57
4
7.4%7.5%14,511.18

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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

Rahul Dedhia
Aug 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Amit Vora
Nov 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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