Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

+7.77%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹21.78
Min. for SIP
₹100
Fund size
₹15,452.47 Cr
Expense ratio
0.38%

Return calculator

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 (383)

NameSectorInstrumentsAssets
Edelweiss Liquid Super Institutional Direct-Growth--Mutual Fund9.08%
HDFC Bank Ltd.FinancialEquity6.19%
Edelweiss Money Market Fund Direct-Growth--Mutual Fund3.62%
ICICI Bank Ltd.FinancialEquity3.07%
Vodafone Idea Ltd.CommunicationEquity2.54%
Eternal Ltd.ServicesEquity2.30%
JSW Steel Ltd.Metals & MiningEquity2.29%
Reliance Industries Ltd.EnergyEquity2.20%
Steel Authority Of India Ltd.Metals & MiningEquity2.03%
NMDC Ltd.Metals & MiningEquity1.99%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.69%
Vedanta Ltd.Metals & MiningEquity1.60%
ITC Ltd.Consumer StaplesEquity1.37%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.37%
Axis Bank Ltd.FinancialEquity1.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.24%
Small Industries Devp. Bank of India Ltd.FinancialCD0.96%
JIO Financial Services Ltd.FinancialEquity0.92%
Small Industries Devp. Bank of India Ltd.FinancialCD0.92%
Grasim Industries Ltd.ConstructionEquity0.92%
Adani Energy Solutions Ltd.EnergyEquity0.86%
Aurobindo Pharma Ltd.HealthcareEquity0.84%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.81%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.81%
Indus Towers Ltd.CommunicationEquity0.81%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Yes Bank Ltd.FinancialEquity0.76%
Adani Green Energy Ltd.Capital GoodsEquity0.76%
Britannia Industries Ltd.Consumer StaplesEquity0.74%
Polycab India Ltd.Capital GoodsEquity0.72%
Kotak Mahindra Bank Ltd.FinancialEquity0.72%
Maruti Suzuki India Ltd.AutomobileEquity0.72%
Mahindra & Mahindra Ltd.AutomobileEquity0.71%
Canara BankFinancialEquity0.70%
Edelweiss Low Duration Fund Direct-Growth--Mutual Fund0.69%
Tata Steel Ltd.Metals & MiningEquity0.69%
Marico Ltd.Consumer StaplesEquity0.68%
REC Ltd.FinancialEquity0.67%
GOISovereignGOI Sec0.66%
REC Ltd.FinancialBonds0.65%
Punjab National BankFinancialEquity0.65%
Tata Capital Ltd.FinancialCP0.65%
Aditya Birla Capital Ltd.FinancialCP0.65%
Bharat Electronics Ltd.Capital GoodsEquity0.62%
Canara BankFinancialCD0.61%
Bank Of BarodaFinancialCD0.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.61%
Small Industries Devp. Bank of India Ltd.FinancialCP0.60%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.60%
DLF Ltd.ConstructionEquity0.58%
AU Small Finance Bank Ltd.FinancialEquity0.58%
JSW Energy Ltd.Capital GoodsEquity0.56%
GAIL (India) Ltd.EnergyEquity0.56%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.55%
Bharti Telecom Ltd.CommunicationDebenture0.48%
Interglobe Aviation Ltd.ServicesEquity0.48%
RBL Bank Ltd.FinancialEquity0.47%
Inox Wind Ltd.Capital GoodsEquity0.47%
Nestle India Ltd.Consumer StaplesEquity0.46%
UPL Ltd.ChemicalsEquity0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.44%
Patanjali Foods Ltd.Consumer StaplesEquity0.44%
Delhivery Ltd.ServicesEquity0.43%
Solar Industries India Ltd.ChemicalsEquity0.42%
Sammaan Capital Ltd.FinancialEquity0.41%
Fortis Healthcare Ltd.HealthcareEquity0.40%
Varun Beverages Ltd.Consumer StaplesEquity0.40%
APL Apollo Tubes Ltd.Metals & MiningEquity0.40%
Housing & Urban Development Corporation Ltd.FinancialEquity0.39%
Titan Company Ltd.Consumer DiscretionaryEquity0.38%
Shriram Finance LtdFinancialEquity0.36%
Petronet LNG Ltd.EnergyEquity0.34%
Exide Industries Ltd.Capital GoodsEquity0.34%
LIC Housing Finance Ltd.FinancialEquity0.33%
Manappuram Finance Ltd.FinancialEquity0.33%
NTPC Ltd.EnergyEquity0.33%
ICICI Securities Ltd.FinancialCP0.32%
Kotak Mahindra Bank Ltd.FinancialCD0.32%
Small Industries Devp. Bank of India Ltd.FinancialCP0.32%
REC Ltd.FinancialDebenture0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.32%
HDFC Bank Ltd.FinancialCD0.32%
Canara BankFinancialCD0.32%
Bank Of BarodaFinancialCD0.32%
REC Ltd.FinancialCP0.32%
HDFC Bank Ltd.FinancialCD0.32%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.31%
Canara BankFinancialCD0.31%
Axis Bank Ltd.FinancialCD0.30%
ICICI Securities Ltd.FinancialCP0.30%
Bajaj Finserv Ltd.FinancialEquity0.30%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.30%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.29%
Bandhan Bank Ltd.FinancialEquity0.27%
State Bank of IndiaFinancialEquity0.27%
Power Finance Corporation Ltd.FinancialEquity0.27%
Godrej Properties Ltd.ConstructionEquity0.25%
Laurus Labs Ltd.HealthcareEquity0.24%
Hindustan Zinc Ltd.Metals & MiningEquity0.24%
Bank of IndiaFinancialEquity0.23%
GMR Airports Ltd.ConstructionEquity0.22%
Bajaj Finance Ltd.FinancialEquity0.22%
Eicher Motors Ltd.AutomobileEquity0.22%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.22%
Tata Consumer Products Ltd.Consumer StaplesEquity0.22%
Asian Paints Ltd.ChemicalsEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.21%
Bharat Forge Ltd.AutomobileEquity0.21%
Container Corporation Of India Ltd.ServicesEquity0.21%
Divi's Laboratories Ltd.HealthcareEquity0.21%
TVS Motor Company Ltd.AutomobileEquity0.20%
HDFC Life Insurance Co Ltd.InsuranceEquity0.20%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.19%
PNB Housing Finance Ltd.FinancialEquity0.19%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Tech Mahindra Ltd.TechnologyEquity0.19%
Max Financial Services Ltd.FinancialEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
PB Fintech Ltd.ServicesEquity0.17%
Ambuja Cements Ltd.ConstructionEquity0.17%
Bank Of BarodaFinancialEquity0.16%
Power Finance Corporation Ltd.FinancialBonds0.16%
NBCC (India) Ltd.ConstructionEquity0.16%
Union Bank of IndiaFinancialCD0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
Union Bank of IndiaFinancialCD0.16%
Punjab National BankFinancialCD0.15%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.15%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.15%
Ultratech Cement Ltd.ConstructionEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Prestige Estates Projects Ltd.ConstructionEquity0.14%
Mphasis Ltd.TechnologyEquity0.13%
National Housing BankFinancialNCD0.13%
Suzlon Energy Ltd.Capital GoodsEquity0.13%
UNO Minda Ltd.AutomobileEquity0.12%
Biocon Ltd.HealthcareEquity0.12%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.11%
United Spirits Ltd.Consumer StaplesEquity0.11%
Coforge Ltd.TechnologyEquity0.10%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.10%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.10%
Hindalco Industries Ltd.Metals & MiningEquity0.10%
Union Bank of IndiaFinancialCD0.10%
One97 Communications Ltd.ServicesEquity0.09%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.08%
FSN E-Commerce Ventures Ltd.ServicesEquity0.08%
Larsen & Toubro Ltd.ConstructionEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
IDFC First Bank Ltd.FinancialEquity0.07%
Trent Ltd.ServicesEquity0.07%
Jio Credit Ltd.FinancialDebenture0.06%
BSE Ltd.ServicesEquity0.06%
Power Grid Corporation Of India Ltd.EnergyEquity0.06%
Muthoot Finance Ltd.FinancialEquity0.06%
Max Healthcare Institute Ltd.HealthcareEquity0.06%
Dalmia Bharat Ltd.ConstructionEquity0.06%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
HCL Technologies Ltd.TechnologyEquity0.05%
Hero Motocorp Ltd.AutomobileEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.05%
SBI Life Insurance Company Ltd.InsuranceEquity0.04%
Alkem Laboratories Ltd.HealthcareEquity0.04%
Tata Consultancy Services Ltd.TechnologyEquity0.04%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
National Aluminium Company Ltd.Metals & MiningEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
Tube Investments Of India Ltd.AutomobileEquity0.03%
Bank Of BarodaFinancialCD0.03%
360 One Wam Ltd.FinancialEquity0.03%
Bharti Airtel Ltd.CommunicationEquity0.03%
The Federal Bank Ltd.FinancialEquity0.03%
The Phoenix Mills Ltd.ConstructionEquity0.03%
Indusind Bank Ltd.FinancialEquity0.03%
Tata Power Company Ltd.EnergyEquity0.03%
Blue Star Ltd.Consumer DiscretionaryEquity0.02%
Indian BankFinancialEquity0.02%
Computer Age Management Services Ltd.ServicesEquity0.02%
Pidilite Industries Ltd.ChemicalsEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.02%
HDFC Asset Management Company Ltd.FinancialEquity0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
Angel One Ltd.FinancialEquity0.01%
Aditya Birla Capital Ltd.FinancialEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Bharat Petroleum Corporation Ltd.EnergyEquity0.01%
Cummins India Ltd.Capital GoodsEquity0.01%
Adani Enterprises Ltd.ServicesEquity0.01%
Dabur India Ltd.Consumer StaplesEquity0.01%
Hindustan Unilever Ltd.Consumer StaplesEquity0.01%
Union Bank of IndiaFinancialEquity0.01%
Indian Energy Exchange Ltd.ServicesEquity0.01%
Siemens Ltd.Capital GoodsEquity0.01%
Info Edge (India) Ltd.ServicesEquity0.01%
ABB India Ltd.Capital GoodsEquity0.00%
Zydus Lifesciences Ltd.HealthcareEquity0.00%
PG Electroplast Ltd.Capital GoodsEquity0.00%
Waaree Energies Ltd.EnergyEquity0.00%
Bosch Ltd.AutomobileEquity0.00%
Cipla Ltd.HealthcareEquity0.00%
Premier Energies Ltd.EnergyEquity0.00%
Oil India Ltd.EnergyEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
NHPC Ltd.EnergyEquity0.00%
NHPC Ltd.EnergyFutures-0.00%
Oil India Ltd.EnergyFutures-0.00%
Premier Energies Ltd.EnergyFutures-0.00%
Cipla Ltd.HealthcareFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
ABB India Ltd.Capital GoodsFutures-0.00%
Info Edge (India) Ltd.ServicesFutures-0.01%
Siemens Ltd.Capital GoodsFutures-0.01%
Union Bank of IndiaFinancialFutures-0.01%
Indian Energy Exchange Ltd.ServicesFutures-0.01%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.01%
Cummins India Ltd.Capital GoodsFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Aditya Birla Capital Ltd.FinancialFutures-0.01%
Power Finance Corporation Ltd.FinancialFutures-0.01%
Lupin Ltd.HealthcareFutures-0.02%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.02%
HDFC Asset Management Company Ltd.FinancialFutures-0.02%
Bharti Airtel Ltd.CommunicationFutures-0.02%
Hitachi Energy India Ltd.Capital GoodsFutures-0.02%
Pidilite Industries Ltd.ChemicalsFutures-0.02%
Computer Age Management Services Ltd.ServicesFutures-0.02%
Indian BankFinancialFutures-0.02%
Blue Star Ltd.Consumer DiscretionaryFutures-0.02%
Indusind Bank Ltd.FinancialFutures-0.03%
Tata Power Company Ltd.EnergyFutures-0.03%
The Phoenix Mills Ltd.ConstructionFutures-0.03%
The Federal Bank Ltd.FinancialFutures-0.03%
360 One Wam Ltd.FinancialFutures-0.03%
Tube Investments Of India Ltd.AutomobileFutures-0.03%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
National Aluminium Company Ltd.Metals & MiningFutures-0.03%
Kaynes Technology India Ltd.Capital GoodsFutures-0.03%
Tata Consultancy Services Ltd.TechnologyFutures-0.04%
Alkem Laboratories Ltd.HealthcareFutures-0.04%
SBI Life Insurance Company Ltd.InsuranceFutures-0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.05%
Syngene International Ltd.HealthcareFutures-0.05%
Hero Motocorp Ltd.AutomobileFutures-0.05%
HCL Technologies Ltd.TechnologyFutures-0.05%
KPIT Technologies Ltd.TechnologyFutures-0.06%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.06%
Dalmia Bharat Ltd.ConstructionFutures-0.06%
Max Healthcare Institute Ltd.HealthcareFutures-0.06%
Muthoot Finance Ltd.FinancialFutures-0.06%
Power Grid Corporation Of India Ltd.EnergyFutures-0.06%
Petronet LNG Ltd.EnergyFutures-0.06%
BSE Ltd.ServicesFutures-0.06%
Trent Ltd.ServicesFutures-0.07%
IDFC First Bank Ltd.FinancialFutures-0.07%
Life Insurance Corporation of IndiaInsuranceFutures-0.07%
Larsen & Toubro Ltd.ConstructionFutures-0.07%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.08%
One97 Communications Ltd.ServicesFutures-0.09%
Hindalco Industries Ltd.Metals & MiningFutures-0.10%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.10%
Steel Authority Of India Ltd.Metals & MiningFutures-0.10%
Coforge Ltd.TechnologyFutures-0.10%
United Spirits Ltd.Consumer StaplesFutures-0.11%
Dr. Reddy's Laboratories Ltd. ADS/ADRHealthcareFutures-0.11%
Biocon Ltd.HealthcareFutures-0.12%
UNO Minda Ltd.AutomobileFutures-0.12%
Suzlon Energy Ltd.Capital GoodsFutures-0.13%
Mphasis Ltd.TechnologyFutures-0.13%
Prestige Estates Projects Ltd.ConstructionFutures-0.14%
Lodha Developers Ltd.ConstructionFutures-0.14%
Ultratech Cement Ltd.ConstructionFutures-0.14%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.15%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.15%
NBCC (India) Ltd.ConstructionFutures-0.16%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.16%
Bank Of BarodaFinancialFutures-0.16%
Ambuja Cements Ltd.ConstructionFutures-0.17%
PB Fintech Ltd.ServicesFutures-0.17%
Havells India Ltd.Capital GoodsFutures-0.18%
Max Financial Services Ltd.FinancialFutures-0.18%
Tech Mahindra Ltd.TechnologyFutures-0.19%
Indian Oil Corporation Ltd.EnergyFutures-0.19%
PNB Housing Finance Ltd.FinancialFutures-0.19%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.19%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.20%
TVS Motor Company Ltd.AutomobileFutures-0.20%
Divi's Laboratories Ltd.HealthcareFutures-0.21%
Container Corporation Of India Ltd.ServicesFutures-0.21%
Bharat Forge Ltd.AutomobileFutures-0.21%
The Indian Hotels Company Ltd.ServicesFutures-0.21%
Asian Paints Ltd.ChemicalsFutures-0.22%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.22%
Eicher Motors Ltd.AutomobileFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.23%
Bajaj Finance Ltd.FinancialFutures-0.23%
Bank of IndiaFinancialFutures-0.23%
Hindustan Zinc Ltd.Metals & MiningFutures-0.24%
Laurus Labs Ltd.HealthcareFutures-0.24%
Godrej Properties Ltd.ConstructionFutures-0.25%
Power Finance Corporation Ltd.FinancialFutures-0.25%
State Bank of IndiaFinancialFutures-0.27%
Bandhan Bank Ltd.FinancialFutures-0.27%
Petronet LNG Ltd.EnergyFutures-0.28%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.29%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.30%
Bajaj Finserv Ltd.FinancialFutures-0.30%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.32%
NTPC Ltd.EnergyFutures-0.33%
Manappuram Finance Ltd.FinancialFutures-0.33%
LIC Housing Finance Ltd.FinancialFutures-0.33%
Exide Industries Ltd.Capital GoodsFutures-0.34%
Shriram Finance LtdFinancialFutures-0.36%
Titan Company Ltd.Consumer DiscretionaryFutures-0.38%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.39%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.40%
Varun Beverages Ltd.Consumer StaplesFutures-0.40%
Fortis Healthcare Ltd.HealthcareFutures-0.40%
Sammaan Capital Ltd.FinancialFutures-0.41%
Solar Industries India Ltd.ChemicalsFutures-0.42%
Delhivery Ltd.ServicesFutures-0.43%
Patanjali Foods Ltd.Consumer StaplesFutures-0.44%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.45%
UPL Ltd.ChemicalsFutures-0.45%
Nestle India Ltd.Consumer StaplesFutures-0.46%
Inox Wind Ltd.Capital GoodsFutures-0.47%
RBL Bank Ltd.FinancialFutures-0.47%
Interglobe Aviation Ltd.ServicesFutures-0.48%
GAIL (India) Ltd.EnergyFutures-0.56%
JSW Energy Ltd.Capital GoodsFutures-0.56%
AU Small Finance Bank Ltd.FinancialFutures-0.58%
DLF Ltd.ConstructionFutures-0.58%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.61%
Bharat Electronics Ltd.Capital GoodsFutures-0.62%
Punjab National BankFinancialFutures-0.65%
REC Ltd.FinancialFutures-0.67%
Marico Ltd.Consumer StaplesFutures-0.68%
Tata Steel Ltd.Metals & MiningFutures-0.69%
Canara BankFinancialFutures-0.71%
Adani Enterprises Ltd.ServicesFutures-0.71%
Mahindra & Mahindra Ltd.AutomobileFutures-0.71%
Maruti Suzuki India Ltd.AutomobileFutures-0.72%
Polycab India Ltd.Capital GoodsFutures-0.72%
Kotak Mahindra Bank Ltd.FinancialFutures-0.72%
Britannia Industries Ltd.Consumer StaplesFutures-0.74%
Adani Green Energy Ltd.Capital GoodsFutures-0.76%
Yes Bank Ltd.FinancialFutures-0.76%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.79%
Indus Towers Ltd.CommunicationFutures-0.81%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.81%
Aurobindo Pharma Ltd.HealthcareFutures-0.85%
Adani Energy Solutions Ltd.EnergyFutures-0.87%
Grasim Industries Ltd.ConstructionFutures-0.92%
JIO Financial Services Ltd.FinancialFutures-0.93%
Bharti Airtel Ltd.CommunicationFutures-1.05%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.24%
Axis Bank Ltd.FinancialFutures-1.31%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.38%
ITC Ltd.Consumer StaplesFutures-1.38%
Vedanta Ltd.Metals & MiningFutures-1.61%
Steel Authority Of India Ltd.Metals & MiningFutures-1.94%
NMDC Ltd.Metals & MiningFutures-2.00%
Reliance Industries Ltd.EnergyFutures-2.22%
JSW Steel Ltd.Metals & MiningFutures-2.30%
Eternal Ltd.ServicesFutures-2.30%
Vodafone Idea Ltd.CommunicationFutures-2.55%
ICICI Bank Ltd.FinancialFutures-3.09%
HDFC Bank Ltd.FinancialFutures-6.24%
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

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 ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹21.78. 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₹1,70,941.27 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,