Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.75%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹21.54
Min. SIP amount
₹100
Fund size
₹16,269.60 Cr
Expense ratio
0.39%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,838
+3.06%
3 years₹1,80,000₹2,00,645
+11.47%
5 years₹3,00,000₹3,57,780
+19.26%
10 years₹6,00,000₹8,38,761
+39.79%

Holdings (389)

NameSectorInstrumentsAssets
Edelweiss Liquid Super Institutional Direct-GrowthNAMutual Fund8.24%
HDFC Bank Ltd.FinancialEquity5.20%
Reliance Industries Ltd.EnergyEquity3.10%
Edelweiss Money Market Fund Direct-GrowthNAMutual Fund2.64%
Vodafone Idea Ltd.CommunicationEquity2.39%
JSW Steel Ltd.Metals & MiningEquity1.99%
ICICI Bank Ltd.FinancialEquity1.87%
Axis Bank Ltd.FinancialEquity1.69%
Vedanta Ltd.Metals & MiningEquity1.64%
NMDC Ltd.Metals & MiningEquity1.60%
Steel Authority Of India Ltd.Metals & MiningEquity1.56%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.41%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.25%
Union Bank of IndiaFinancialCD1.22%
Tata Consultancy Services Ltd.TechnologyEquity1.19%
JSW Energy Ltd.Capital GoodsEquity1.18%
Eternal Ltd.ServicesEquity1.17%
Bharti Telecom Ltd.CommunicationDebenture1.16%
Indusind Bank Ltd.FinancialEquity1.15%
Shriram Finance LtdFinancialEquity1.15%
ITC Ltd.Consumer StaplesEquity1.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Adani Green Energy Ltd.Capital GoodsEquity1.10%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.08%
Marico Ltd.Consumer StaplesEquity1.00%
Yes Bank Ltd.FinancialEquity0.95%
Aurobindo Pharma Ltd.HealthcareEquity0.93%
LIC Housing Finance Ltd.FinancialCP0.92%
Small Industries Devp. Bank of India Ltd.FinancialCD0.90%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.89%
Small Industries Devp. Bank of India Ltd.FinancialCD0.87%
Adani Energy Solutions Ltd.EnergyEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.79%
RBL Bank Ltd.FinancialEquity0.76%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.75%
JIO Financial Services Ltd.FinancialEquity0.72%
IIFL Finance Ltd.FinancialEquity0.71%
Indus Towers Ltd.CommunicationEquity0.69%
NTPC Ltd.EnergyEquity0.69%
IDFC First Bank Ltd.FinancialEquity0.68%
Edelweiss Low Duration Fund Direct-GrowthNAMutual Fund0.65%
Grasim Industries Ltd.ConstructionEquity0.65%
Britannia Industries Ltd.Consumer StaplesEquity0.65%
Punjab National BankFinancialEquity0.65%
State Bank of IndiaFinancialEquity0.64%
Power Finance Corporation Ltd.FinancialEquity0.63%
GOISovereignGOI Sec0.63%
Tata Capital Ltd.FinancialCP0.61%
Aditya Birla Capital Ltd.FinancialCP0.61%
REC Ltd.FinancialEquity0.59%
Tata Steel Ltd.Metals & MiningEquity0.59%
Inox Wind Ltd.Capital GoodsEquity0.58%
Coforge Ltd.TechnologyEquity0.55%
Patanjali Foods Ltd.Consumer StaplesEquity0.55%
Mahindra & Mahindra Ltd.AutomobileEquity0.54%
Solar Industries India Ltd.ChemicalsEquity0.52%
Sammaan Capital Ltd.FinancialEquity0.52%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.52%
DLF Ltd.ConstructionEquity0.51%
Nestle India Ltd.Consumer StaplesEquity0.50%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.49%
Interglobe Aviation Ltd.ServicesEquity0.48%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.45%
Hindustan Zinc Ltd.Metals & MiningEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.44%
UPL Ltd.ChemicalsEquity0.44%
Fortis Healthcare Ltd.HealthcareEquity0.43%
GAIL (India) Ltd.EnergyEquity0.43%
Aditya Birla Capital Ltd.FinancialEquity0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Varun Beverages Ltd.Consumer StaplesEquity0.41%
Bank Of BarodaFinancialEquity0.41%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.41%
PNB Housing Finance Ltd.FinancialEquity0.41%
Kotak Mahindra Bank Ltd.FinancialEquity0.40%
Hindalco Industries Ltd.Metals & MiningEquity0.40%
Titan Company Ltd.Consumer DiscretionaryEquity0.38%
Exide Industries Ltd.Capital GoodsEquity0.38%
Maruti Suzuki India Ltd.AutomobileEquity0.38%
Petronet LNG Ltd.EnergyEquity0.37%
Container Corporation Of India Ltd.ServicesEquity0.36%
Bandhan Bank Ltd.FinancialEquity0.35%
Persistent Systems Ltd.TechnologyEquity0.35%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.33%
Manappuram Finance Ltd.FinancialEquity0.33%
National Aluminium Company Ltd.Metals & MiningEquity0.33%
Tech Mahindra Ltd.TechnologyEquity0.32%
Delhivery Ltd.ServicesEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.31%
Mphasis Ltd.TechnologyEquity0.31%
GOISovereignGOI Sec0.31%
Tata Capital Housing Finance Ltd.FinancialCP0.31%
REC Ltd.FinancialDebenture0.31%
Housing & Urban Development Corporation Ltd.FinancialEquity0.31%
ICICI Securities Ltd.FinancialCP0.30%
Kotak Mahindra Bank Ltd.FinancialCD0.30%
Small Industries Devp. Bank of India Ltd.FinancialCP0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.30%
HDFC Bank Ltd.FinancialCD0.30%
L&T Finance Ltd.FinancialCP0.30%
REC Ltd.FinancialCP0.30%
HDFC Bank Ltd.FinancialCD0.30%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.28%
Godrej Properties Ltd.ConstructionEquity0.27%
United Spirits Ltd.Consumer StaplesEquity0.27%
Cipla Ltd.HealthcareEquity0.26%
LIC Housing Finance Ltd.FinancialEquity0.26%
Bajaj Finserv Ltd.FinancialEquity0.24%
GMR Airports Ltd.ConstructionEquity0.23%
The Indian Hotels Company Ltd.ServicesEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.22%
Tata Consumer Products Ltd.Consumer StaplesEquity0.20%
NBCC (India) Ltd.ConstructionEquity0.20%
Bank of IndiaFinancialEquity0.19%
Polycab India Ltd.Capital GoodsEquity0.19%
Lodha Developers Ltd.ConstructionEquity0.19%
Coal India Ltd.EnergyEquity0.19%
Angel One Ltd.FinancialEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.17%
Bharti Airtel Ltd.CommunicationEquity0.17%
SRF Ltd.ChemicalsEquity0.17%
Union Bank of IndiaFinancialEquity0.16%
Bharti Telecom Ltd.CommunicationDebenture0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
HDFC Bank Ltd.FinancialCD0.15%
Union Bank of IndiaFinancialCD0.15%
Prestige Estates Projects Ltd.ConstructionEquity0.15%
TVS Motor Company Ltd.AutomobileEquity0.14%
Bajaj Finance Ltd.FinancialEquity0.14%
Trent Ltd.ServicesEquity0.14%
Bharat Dynamics Ltd.Capital GoodsEquity0.14%
Cummins India Ltd.Capital GoodsEquity0.13%
Life Insurance Corporation of IndiaInsuranceEquity0.13%
Ambuja Cements Ltd.ConstructionEquity0.13%
Torrent Power Ltd.EnergyEquity0.13%
PB Fintech Ltd.ServicesEquity0.13%
Laurus Labs Ltd.HealthcareEquity0.13%
Bharat Forge Ltd.AutomobileEquity0.12%
Max Healthcare Institute Ltd.HealthcareEquity0.12%
Biocon Ltd.HealthcareEquity0.12%
One97 Communications Ltd.ServicesEquity0.11%
Adani Enterprises Ltd.ServicesEquity0.10%
Max Financial Services Ltd.FinancialEquity0.10%
Indian Energy Exchange Ltd.ServicesEquity0.10%
UNO Minda Ltd.AutomobileEquity0.10%
Nuvama Wealth Management Ltd.FinancialEquity0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.09%
Tube Investments Of India Ltd.AutomobileEquity0.08%
The Phoenix Mills Ltd.ConstructionEquity0.08%
Samvardhana Motherson International Ltd.AutomobileEquity0.08%
Suzlon Energy Ltd.Capital GoodsEquity0.07%
Bosch Ltd.AutomobileEquity0.07%
Larsen & Toubro Ltd.ConstructionEquity0.07%
Kei Industries Ltd.Capital GoodsEquity0.07%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.06%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.06%
Jio Credit Ltd.FinancialDebenture0.06%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.06%
Alkem Laboratories Ltd.HealthcareEquity0.06%
Pidilite Industries Ltd.ChemicalsEquity0.06%
Jindal Steel Ltd.Metals & MiningEquity0.06%
Mankind Pharma Ltd.HealthcareEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.04%
HDFC Asset Management Company Ltd.FinancialEquity0.03%
Bharat Petroleum Corporation Ltd.EnergyEquity0.03%
Power Grid Corporation Of India Ltd.EnergyEquity0.03%
Computer Age Management Services Ltd.ServicesEquity0.03%
BSE Ltd.ServicesEquity0.03%
Eicher Motors Ltd.AutomobileEquity0.03%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
HDFC Bank Ltd.FinancialCD0.03%
Bank Of BarodaFinancialCD0.03%
Bajaj Auto Ltd.AutomobileEquity0.03%
Oil India Ltd.EnergyEquity0.02%
NHPC Ltd.EnergyEquity0.02%
Infosys Ltd.TechnologyEquity0.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.02%
Tata Technologies LtdServicesEquity0.02%
AU Small Finance Bank Ltd.FinancialEquity0.02%
Page Industries Ltd.TextilesEquity0.02%
Oracle Financial Services Software Ltd.TechnologyEquity0.02%
Havells India Ltd.Capital GoodsEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
HCL Technologies Ltd.TechnologyEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
KPIT Technologies Ltd.TechnologyEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
SBI Life Insurance Company Ltd.InsuranceEquity0.01%
Kaynes Technology India Ltd.Capital GoodsEquity0.00%
Indian Railway Finance Corporation Ltd.FinancialEquity0.00%
Tata Power Company Ltd.EnergyEquity0.00%
LTIMindtree Ltd.TechnologyEquity0.00%
Indian Oil Corporation Ltd.EnergyEquity0.00%
Avenue Supermarts Ltd.ServicesEquity0.00%
The Federal Bank Ltd.FinancialEquity0.00%
Canara BankFinancialEquity0.00%
Syngene International Ltd.HealthcareEquity0.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.00%
Indian BankFinancialEquity0.00%
Asian Paints Ltd.ChemicalsEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Piramal Pharma Ltd.HealthcareEquity0.00%
Piramal Pharma Ltd.HealthcareFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Indian BankFinancialFutures-0.00%
Hitachi Energy India Ltd.Capital GoodsFutures-0.00%
Syngene International Ltd.HealthcareFutures-0.00%
Adani Enterprises Ltd. - Right EntitlementServicesFutures-0.00%
Canara BankFinancialFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.00%
Avenue Supermarts Ltd.ServicesFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.00%
LTIMindtree Ltd.TechnologyFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.00%
Kaynes Technology India Ltd.Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
KPIT Technologies Ltd.TechnologyFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
HCL Technologies Ltd.TechnologyFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
Havells India Ltd.Capital GoodsFutures-0.01%
Oracle Financial Services Software Ltd.TechnologyFutures-0.02%
Page Industries Ltd.TextilesFutures-0.02%
AU Small Finance Bank Ltd.FinancialFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.02%
Infosys Ltd.TechnologyFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Oil India Ltd.EnergyFutures-0.02%
Bajaj Auto Ltd.AutomobileFutures-0.03%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.03%
Eicher Motors Ltd.AutomobileFutures-0.03%
BSE Ltd.ServicesFutures-0.03%
Computer Age Management Services Ltd.ServicesFutures-0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.03%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.03%
HDFC Asset Management Company Ltd.FinancialFutures-0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.04%
Bharti Airtel Ltd.CommunicationFutures-0.04%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.05%
Mankind Pharma Ltd.HealthcareFutures-0.05%
Jindal Steel Ltd.Metals & MiningFutures-0.06%
Pidilite Industries Ltd.ChemicalsFutures-0.06%
Alkem Laboratories Ltd.HealthcareFutures-0.06%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.06%
Kei Industries Ltd.Capital GoodsFutures-0.07%
Larsen & Toubro Ltd.ConstructionFutures-0.07%
Bosch Ltd.AutomobileFutures-0.07%
Suzlon Energy Ltd.Capital GoodsFutures-0.07%
Samvardhana Motherson International Ltd.AutomobileFutures-0.08%
The Phoenix Mills Ltd.ConstructionFutures-0.08%
Tata Consultancy Services Ltd.TechnologyFutures-0.08%
Tube Investments Of India Ltd.AutomobileFutures-0.09%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.09%
Nuvama Wealth Management Ltd.FinancialFutures-0.10%
UNO Minda Ltd.AutomobileFutures-0.10%
Indian Energy Exchange Ltd.ServicesFutures-0.10%
Max Financial Services Ltd.FinancialFutures-0.10%
One97 Communications Ltd.ServicesFutures-0.11%
Biocon Ltd.HealthcareFutures-0.12%
Max Healthcare Institute Ltd.HealthcareFutures-0.12%
Bharat Forge Ltd.AutomobileFutures-0.12%
Laurus Labs Ltd.HealthcareFutures-0.13%
PB Fintech Ltd.ServicesFutures-0.13%
Torrent Power Ltd.EnergyFutures-0.13%
Ambuja Cements Ltd.ConstructionFutures-0.13%
Life Insurance Corporation of IndiaInsuranceFutures-0.13%
Cummins India Ltd.Capital GoodsFutures-0.13%
Bharat Dynamics Ltd.Capital GoodsFutures-0.14%
Trent Ltd.ServicesFutures-0.14%
Bajaj Finance Ltd.FinancialFutures-0.14%
TVS Motor Company Ltd.AutomobileFutures-0.14%
Prestige Estates Projects Ltd.ConstructionFutures-0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.15%
Union Bank of IndiaFinancialFutures-0.17%
SRF Ltd.ChemicalsFutures-0.17%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.17%
Shree Cement Ltd.ConstructionFutures-0.18%
Angel One Ltd.FinancialFutures-0.18%
Coal India Ltd.EnergyFutures-0.19%
Lodha Developers Ltd.ConstructionFutures-0.19%
Polycab India Ltd.Capital GoodsFutures-0.19%
Bank of IndiaFinancialFutures-0.19%
NBCC (India) Ltd.ConstructionFutures-0.20%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.21%
The Indian Hotels Company Ltd.ServicesFutures-0.22%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.23%
Bajaj Finserv Ltd.FinancialFutures-0.24%
LIC Housing Finance Ltd.FinancialFutures-0.26%
Cipla Ltd.HealthcareFutures-0.26%
United Spirits Ltd.Consumer StaplesFutures-0.27%
Godrej Properties Ltd.ConstructionFutures-0.28%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.28%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.30%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.31%
Mphasis Ltd.TechnologyFutures-0.31%
Ultratech Cement Ltd. GDR/GDSConstructionFutures-0.31%
Delhivery Ltd.ServicesFutures-0.32%
Tech Mahindra Ltd.TechnologyFutures-0.33%
National Aluminium Company Ltd.Metals & MiningFutures-0.33%
Manappuram Finance Ltd.FinancialFutures-0.33%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.33%
Persistent Systems Ltd.TechnologyFutures-0.35%
Bandhan Bank Ltd.FinancialFutures-0.35%
Container Corporation Of India Ltd.ServicesFutures-0.36%
Petronet LNG Ltd.EnergyFutures-0.37%
Maruti Suzuki India Ltd.AutomobileFutures-0.38%
Exide Industries Ltd.Capital GoodsFutures-0.38%
Titan Company Ltd.Consumer DiscretionaryFutures-0.38%
Hindalco Industries Ltd.Metals & MiningFutures-0.40%
Kotak Mahindra Bank Ltd.FinancialFutures-0.41%
PNB Housing Finance Ltd.FinancialFutures-0.41%
Bank Of BarodaFinancialFutures-0.41%
Varun Beverages Ltd.Consumer StaplesFutures-0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.42%
Aditya Birla Capital Ltd.FinancialFutures-0.43%
GAIL (India) Ltd.EnergyFutures-0.43%
Fortis Healthcare Ltd.HealthcareFutures-0.44%
UPL Ltd.ChemicalsFutures-0.44%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.44%
Hindustan Zinc Ltd.Metals & MiningFutures-0.45%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.46%
Interglobe Aviation Ltd.ServicesFutures-0.49%
Hero Motocorp Ltd.AutomobileFutures-0.49%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.49%
Nestle India Ltd.Consumer StaplesFutures-0.50%
DLF Ltd.ConstructionFutures-0.51%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.52%
Sammaan Capital Ltd.FinancialFutures-0.52%
Solar Industries India Ltd.ChemicalsFutures-0.53%
Mahindra & Mahindra Ltd.AutomobileFutures-0.54%
Coforge Ltd.TechnologyFutures-0.55%
Patanjali Foods Ltd.Consumer StaplesFutures-0.55%
Inox Wind Ltd.Capital GoodsFutures-0.58%
Tata Steel Ltd.Metals & MiningFutures-0.59%
REC Ltd.FinancialFutures-0.59%
Power Finance Corporation Ltd.FinancialFutures-0.63%
State Bank of IndiaFinancialFutures-0.64%
Punjab National BankFinancialFutures-0.65%
Grasim Industries Ltd.ConstructionFutures-0.65%
Britannia Industries Ltd.Consumer StaplesFutures-0.65%
IDFC First Bank Ltd.FinancialFutures-0.68%
Indus Towers Ltd.CommunicationFutures-0.69%
NTPC Ltd.EnergyFutures-0.69%
IIFL Finance Ltd.FinancialFutures-0.71%
JIO Financial Services Ltd.FinancialFutures-0.73%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.75%
RBL Bank Ltd.FinancialFutures-0.77%
Adani Enterprises Ltd.ServicesFutures-0.79%
Bharat Electronics Ltd.Capital GoodsFutures-0.80%
Adani Energy Solutions Ltd.EnergyFutures-0.85%
Aurobindo Pharma Ltd.HealthcareFutures-0.93%
Yes Bank Ltd.FinancialFutures-0.95%
Marico Ltd Pref. SharesConsumer StaplesFutures-1.01%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.09%
Adani Green Energy Ltd.Capital GoodsFutures-1.11%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures-1.11%
Tata Consultancy Services Ltd.TechnologyFutures-1.12%
ITC Ltd.Consumer StaplesFutures-1.13%
Shriram Finance LtdFinancialFutures-1.16%
Indusind Bank Ltd.FinancialFutures-1.16%
Eternal Ltd.ServicesFutures-1.18%
JSW Energy Ltd.Capital GoodsFutures-1.18%
Bharti Airtel Ltd. RightsCommunicationFutures-1.24%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.25%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.41%
Steel Authority Of India Ltd.Metals & MiningFutures-1.57%
NMDC Ltd.Metals & MiningFutures-1.61%
Vedanta Ltd.Metals & MiningFutures-1.64%
Axis Bank Ltd.FinancialFutures-1.70%
ICICI Bank Ltd.FinancialFutures-1.88%
JSW Steel Ltd.Metals & MiningFutures-2.00%
Vodafone Idea Ltd.CommunicationFutures-2.41%
Reliance Industries Ltd.EnergyFutures-3.11%
HDFC Bank Ltd.FinancialFutures-5.23%
See All

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+7.8%+6.7%+6.6%+6.9%
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

Compare similar funds

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

AV
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

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. Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 19 Jan 2026 is ₹21.54. 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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,