Edelweiss Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
+7.71%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹17.31
Rating
4
Min. SIP amount
₹100
Fund size
₹15,930.88Cr

Return calculator

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

Holdings (397)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund8.60%
FinancialEquity3.83%
EnergyEquity3.44%
FinancialEquity2.91%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.64%
CommunicationEquity1.81%
Metals & MiningEquity1.67%
ServicesEquity1.53%
FinancialEquity1.43%
TechnologyEquity1.36%
FinancialEquity1.24%
Capital GoodsEquity1.21%
FinancialEquity1.17%
Metals & MiningEquity1.17%
FinancialEquity1.11%
FinancialEquity1.10%
Metals & MiningEquity1.07%
Capital GoodsEquity1.06%
EnergyEquity1.04%
Consumer StaplesEquity0.96%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.94%
Kotak Mahindra Bank Ltd.
FinancialCD0.93%
ServicesEquity0.92%
LIC Housing Finance Ltd.
FinancialCP0.92%
Consumer StaplesEquity0.92%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.90%
CommunicationEquity0.84%
HealthcareEquity0.84%
ServicesEquity0.81%
FinancialEquity0.81%
EnergyEquity0.80%
TechnologyEquity0.79%
FinancialEquity0.71%
HealthcareEquity0.71%
Metals & MiningEquity0.69%
AutomobileEquity0.69%
Capital GoodsEquity0.66%
EnergyEquity0.65%
FinancialEquity0.65%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.65%
FinancialEquity0.65%
GOI
SovereignGOI Sec0.64%
GOI
SovereignGOI Sec0.63%
CommunicationEquity0.62%
FinancialEquity0.62%
National Bank For Agriculture & Rural Development
FinancialCD0.61%
Tata Capital Ltd.
FinancialCP0.61%
Aditya Birla Capital Ltd.
FinancialCP0.61%
Consumer DiscretionaryEquity0.60%
HDFC Bank Ltd.
FinancialCD0.60%
Consumer DiscretionaryEquity0.58%
HealthcareEquity0.58%
Consumer StaplesEquity0.57%
EnergyEquity0.56%
FinancialEquity0.56%
FinancialEquity0.55%
ConstructionEquity0.54%
FinancialEquity0.54%
FinancialEquity0.51%
FinancialEquity0.49%
HealthcareEquity0.49%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.47%
TechnologyEquity0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
ServicesEquity0.45%
DiversifiedEquity0.44%
EnergyEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.42%
EnergyEquity0.41%
AutomobileEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.39%
HealthcareEquity0.39%
TechnologyEquity0.38%
ConstructionEquity0.38%
Consumer StaplesEquity0.36%
FinancialEquity0.36%
CommunicationEquity0.35%
ConstructionEquity0.35%
HealthcareEquity0.33%
ServicesEquity0.32%
ServicesEquity0.32%
ConstructionEquity0.32%
GOI
SovereignGOI Sec0.32%
Reserve Bank of India
FinancialT-Bills0.31%
REC Ltd.
FinancialDebenture0.31%
FinancialEquity0.31%
Tata Capital Housing Finance Ltd.
FinancialCP0.31%
FinancialEquity0.31%
Axis Bank Ltd.
FinancialCD0.31%
Consumer DiscretionaryEquity0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.30%
Kotak Mahindra Bank Ltd.
FinancialCD0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
ICICI Securities Ltd.
FinancialCP0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.30%
FinancialEquity0.30%
L&T Finance Ltd.
FinancialCP0.30%
REC Ltd.
FinancialCP0.30%
HDFC Bank Ltd.
FinancialCD0.30%
ConstructionEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.28%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.27%
ConstructionEquity0.25%
FinancialEquity0.24%
ChemicalsEquity0.24%
ServicesEquity0.24%
EnergyEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
ServicesEquity0.21%
AutomobileEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialCD0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.15%
Union Bank of India
FinancialCD0.15%
AutomobileEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
AutomobileEquity0.14%
TechnologyEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.12%
InsuranceEquity0.12%
FinancialEquity0.12%
FinancialEquity0.11%
AutomobileEquity0.11%
InsuranceEquity0.11%
HealthcareEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.08%
ConstructionEquity0.08%
EnergyEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
AutomobileEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.00%
InsuranceEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ConstructionEquity0.00%
ConstructionEquity0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Interglobe Aviation Ltd.
ServicesFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.03%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Container Corporation Of India Ltd.
ServicesFutures-0.03%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.03%
Torrent Power Ltd.
EnergyFutures-0.03%
Sammaan Capital Ltd.
FinancialFutures-0.03%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.03%
Tata Technologies Ltd
ServicesFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
KFin Technologies Ltd.
FinancialFutures-0.05%
Mankind Pharma Ltd.
HealthcareFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
Inox Wind Ltd.
Capital GoodsFutures-0.07%
Bajaj Auto Ltd.
AutomobileFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.08%
Shree Cement Ltd.
ConstructionFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Alkem Laboratories Ltd.
HealthcareFutures-0.09%
Prestige Estates Projects Ltd.
ConstructionFutures-0.09%
Astral Ltd.
ChemicalsFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Fortis Healthcare Ltd.
HealthcareFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
TVS Motor Company Ltd.
AutomobileFutures-0.11%
Muthoot Finance Ltd.
FinancialFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Jindal Steel Ltd.
Metals & MiningFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Mphasis Ltd.
TechnologyFutures-0.13%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.14%
Dalmia Bharat Ltd.
ConstructionFutures-0.14%
Bank of India
FinancialFutures-0.14%
National Aluminium Company Ltd.
Metals & MiningFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.14%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.15%
Divi's Laboratories Ltd.
HealthcareFutures-0.15%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.15%
Solar Industries India Ltd.
ChemicalsFutures-0.17%
Hindalco Industries Ltd.
Metals & MiningFutures-0.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
Delhivery Ltd.
ServicesFutures-0.17%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.18%
Lodha Developers Ltd.
ConstructionFutures-0.18%
Biocon Ltd.
HealthcareFutures-0.18%
ABB India Ltd.
Capital GoodsFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.19%
Laurus Labs Ltd.
HealthcareFutures-0.20%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.20%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.20%
Aditya Birla Capital Ltd.
FinancialFutures-0.21%
Ashok Leyland Ltd.
AutomobileFutures-0.21%
Trent Ltd.
ServicesFutures-0.21%
Computer Age Management Services Ltd.
ServicesFutures-0.22%
Nestle India Ltd.
Consumer StaplesFutures-0.22%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.23%
GAIL (India) Ltd.
EnergyFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
Tata Chemicals Ltd.
ChemicalsFutures-0.24%
Bank Of Baroda
FinancialFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.25%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.28%
Petronet LNG Ltd.
EnergyFutures-0.28%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
Manappuram Finance Ltd.
FinancialFutures-0.30%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.31%
Punjab National Bank
FinancialFutures-0.31%
LIC Housing Finance Ltd.
FinancialFutures-0.31%
GMR Airports Ltd.
ConstructionFutures-0.32%
Info Edge (India) Ltd.
ServicesFutures-0.32%
PB Fintech Ltd.
ServicesFutures-0.32%
HDFC Bank Ltd.
FinancialFutures-0.33%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.33%
DLF Ltd.
ConstructionFutures-0.35%
State Bank of India
FinancialFutures-0.35%
HFCL Ltd.
CommunicationFutures-0.35%
PNB Housing Finance Ltd.
FinancialFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.36%
Larsen & Toubro Ltd.
ConstructionFutures-0.38%
HCL Technologies Ltd.
TechnologyFutures-0.38%
Persistent Systems Ltd.
TechnologyFutures-0.40%
Aurobindo Pharma Ltd.
HealthcareFutures-0.40%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.41%
Bosch Ltd.
AutomobileFutures-0.41%
Coal India Ltd.
EnergyFutures-0.41%
Jubilant FoodWorks Ltd.
ServicesFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.43%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.43%
SRF Ltd.
DiversifiedFutures-0.45%
Adani Enterprises Ltd.
ServicesFutures-0.45%
Tech Mahindra Ltd.
TechnologyFutures-0.47%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.47%
Varun Beverages Ltd.
Consumer StaplesFutures-0.47%
IIFL Finance Ltd.
FinancialFutures-0.47%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.49%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.49%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.49%
Shriram Finance Ltd
FinancialFutures-0.50%
Bajaj Finance Ltd.
FinancialFutures-0.51%
Canara Bank
FinancialFutures-0.54%
Grasim Industries Ltd.
ConstructionFutures-0.54%
The Federal Bank Ltd.
FinancialFutures-0.56%
RBL Bank Ltd.
FinancialFutures-0.56%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.56%
ITC Ltd.
Consumer StaplesFutures-0.58%
Cipla Ltd.
HealthcareFutures-0.58%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.58%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.60%
Yes Bank Ltd.
FinancialFutures-0.62%
Indus Towers Ltd.
CommunicationFutures-0.63%
JIO Financial Services Ltd.
FinancialFutures-0.65%
Bajaj Finserv Ltd.
FinancialFutures-0.66%
Adani Energy Solutions Ltd.
EnergyFutures-0.66%
Adani Green Energy Ltd.
Capital GoodsFutures-0.67%
Tata Motors Ltd.
AutomobileFutures-0.68%
NMDC Ltd.
Metals & MiningFutures-0.70%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.71%
Indusind Bank Ltd.
FinancialFutures-0.72%
Coforge Ltd.
TechnologyFutures-0.80%
NTPC Ltd.
EnergyFutures-0.80%
Power Finance Corporation Ltd.
FinancialFutures-0.81%
Eternal Ltd.
ServicesFutures-0.82%
State Bank of India
FinancialFutures-0.83%
Max Healthcare Institute Ltd.
HealthcareFutures-0.84%
Vodafone Idea Ltd.
CommunicationFutures-0.85%
Britannia Industries Ltd.
Consumer StaplesFutures-0.92%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.93%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.96%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.06%
REC Ltd.
FinancialFutures-1.10%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.12%
Vedanta Ltd.
Metals & MiningFutures-1.18%
JSW Energy Ltd.
Capital GoodsFutures-1.21%
IDFC First Bank Ltd.
FinancialFutures-1.25%
Tata Consultancy Services Ltd.
TechnologyFutures-1.37%
ICICI Bank Ltd.
FinancialFutures-1.44%
One97 Communications Ltd.
ServicesFutures-1.54%
JSW Steel Ltd.
Metals & MiningFutures-1.68%
Bharti Airtel Ltd.
CommunicationFutures-1.82%
Axis Bank Ltd.
FinancialFutures-2.93%
Reliance Industries Ltd.
EnergyFutures-3.46%
HDFC Bank Ltd.
FinancialFutures-3.52%
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 returns7.2%7.7%6.4%6.8%
Category average6.3%6.7%5.4%NA
Rank with in category543NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.39%

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

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%.

Understand terms
Check past data

Fund management

Hetul Raval
Sep 2025 - Present
View details

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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