Edelweiss Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.05%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹19.70
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,053.09Cr

Return calculator

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

Holdings (388)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund7.61%
FinancialEquity4.11%
EnergyEquity3.93%
FinancialEquity2.76%
FinancialEquity2.70%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.64%
Metals & MiningEquity1.95%
CommunicationEquity1.68%
FinancialEquity1.43%
Metals & MiningEquity1.42%
ServicesEquity1.39%
FinancialEquity1.33%
Capital GoodsEquity1.31%
CommunicationEquity1.28%
TechnologyEquity1.18%
Capital GoodsEquity1.18%
FinancialEquity1.15%
EnergyEquity1.14%
Metals & MiningEquity1.13%
FinancialEquity1.05%
FinancialEquity1.04%
ServicesEquity1.02%
ServicesEquity1.01%
Consumer StaplesEquity0.97%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.94%
LIC Housing Finance Ltd.
FinancialCP0.92%
Consumer StaplesEquity0.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.90%
FinancialEquity0.89%
FinancialEquity0.89%
Metals & MiningEquity0.83%
Capital GoodsEquity0.82%
FinancialEquity0.81%
FinancialEquity0.81%
HealthcareEquity0.81%
FinancialEquity0.78%
AutomobileEquity0.75%
EnergyEquity0.74%
TechnologyEquity0.72%
AutomobileEquity0.69%
EnergyEquity0.66%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.65%
FinancialEquity0.65%
Capital GoodsEquity0.64%
GOI
SovereignGOI Sec0.63%
GOI
SovereignGOI Sec0.62%
EnergyEquity0.62%
CommunicationEquity0.62%
FinancialEquity0.61%
HealthcareEquity0.61%
National Bank For Agriculture & Rural Development
FinancialCD0.61%
Consumer DiscretionaryEquity0.61%
ServicesEquity0.61%
Capital GoodsEquity0.61%
Tata Capital Ltd.
FinancialCP0.61%
Aditya Birla Capital Ltd.
FinancialCP0.60%
HDFC Bank Ltd.
FinancialCD0.60%
ConstructionEquity0.58%
FinancialEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.51%
Consumer DiscretionaryEquity0.50%
FinancialEquity0.50%
FinancialEquity0.49%
ConstructionEquity0.47%
Capital GoodsEquity0.45%
Consumer DiscretionaryEquity0.45%
Consumer StaplesEquity0.45%
EnergyEquity0.44%
HealthcareEquity0.44%
Consumer StaplesEquity0.44%
FinancialEquity0.43%
CommunicationEquity0.42%
EnergyEquity0.42%
Capital GoodsEquity0.42%
ConstructionEquity0.41%
HealthcareEquity0.41%
ConstructionEquity0.41%
ChemicalsEquity0.39%
TechnologyEquity0.38%
ChemicalsEquity0.37%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
ServicesEquity0.36%
FinancialEquity0.34%
Metals & MiningEquity0.33%
AutomobileEquity0.33%
Consumer StaplesEquity0.32%
EnergyEquity0.32%
FinancialEquity0.31%
GOI
SovereignGOI Sec0.31%
REC Ltd.
FinancialDebenture0.31%
Bank Of Baroda
FinancialCD0.31%
Tata Capital Housing Finance Ltd.
FinancialCP0.31%
Axis Bank Ltd.
FinancialCD0.31%
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%
AutomobileEquity0.30%
L&T Finance Ltd.
FinancialCP0.30%
REC Ltd.
FinancialCP0.30%
HDFC Bank Ltd.
FinancialCD0.30%
ServicesEquity0.29%
ServicesEquity0.29%
Consumer StaplesEquity0.29%
FinancialEquity0.28%
ConstructionEquity0.27%
Consumer StaplesEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.26%
InsuranceEquity0.25%
ServicesEquity0.23%
ServicesEquity0.23%
EnergyEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.22%
AutomobileEquity0.21%
TechnologyEquity0.20%
Metals & MiningEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
ServicesEquity0.19%
Metals & MiningEquity0.19%
ConstructionEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.18%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
FinancialEquity0.16%
HDFC Bank Ltd.
FinancialCD0.15%
ChemicalsEquity0.15%
Union Bank of India
FinancialCD0.15%
ServicesEquity0.15%
EnergyEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
TechnologyEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
ConstructionEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.08%
EnergyEquity0.08%
Capital GoodsEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
TechnologyEquity0.07%
ServicesEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
TechnologyEquity0.04%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.01%
InsuranceEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.00%
HealthcareEquity0.00%
AutomobileEquity0.00%
Consumer DiscretionaryEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
L&T Finance Ltd.
FinancialFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
Syngene International Ltd.
HealthcareFutures-0.03%
Mankind Pharma Ltd.
HealthcareFutures-0.03%
Shree Cement Ltd.
ConstructionFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.03%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.03%
Infosys Ltd.
TechnologyFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.05%
Tata Consultancy Services Ltd.
TechnologyFutures-0.05%
Fortis Healthcare Ltd.
HealthcareFutures-0.05%
ABB India Ltd.
Capital GoodsFutures-0.05%
Biocon Ltd.
HealthcareFutures-0.06%
Muthoot Finance Ltd.
FinancialFutures-0.06%
Computer Age Management Services Ltd.
ServicesFutures-0.06%
Mphasis Ltd.
TechnologyFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
360 One Wam Ltd.
FinancialFutures-0.07%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.08%
Union Bank of India
FinancialFutures-0.08%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Inox Wind Ltd.
Capital GoodsFutures-0.09%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.10%
NBCC (India) Ltd.
ConstructionFutures-0.10%
Jindal Steel Ltd.
Metals & MiningFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Angel One Ltd.
FinancialFutures-0.12%
Cyient Ltd.
TechnologyFutures-0.13%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Container Corporation Of India Ltd.
ServicesFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.15%
Indian Oil Corporation Ltd.
EnergyFutures-0.15%
Info Edge (India) Ltd.
ServicesFutures-0.15%
UPL Ltd.
ChemicalsFutures-0.15%
Bank of India
FinancialFutures-0.16%
TVS Motor Company Ltd.
AutomobileFutures-0.16%
Torrent Power Ltd.
EnergyFutures-0.17%
Dabur India Ltd.
Consumer StaplesFutures-0.17%
Bandhan Bank Ltd.
FinancialFutures-0.17%
Delhivery Ltd.
ServicesFutures-0.18%
Prestige Estates Projects Ltd.
ConstructionFutures-0.18%
Lodha Developers Ltd.
ConstructionFutures-0.19%
National Aluminium Company Ltd.
Metals & MiningFutures-0.19%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.19%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.19%
Divi's Laboratories Ltd.
HealthcareFutures-0.19%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.19%
Bajaj Finance Ltd.
FinancialFutures-0.20%
Hindalco Industries Ltd.
Metals & MiningFutures-0.20%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.20%
Tech Mahindra Ltd.
TechnologyFutures-0.20%
Bosch Ltd.
AutomobileFutures-0.22%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.22%
GAIL (India) Ltd.
EnergyFutures-0.23%
Tata Steel Ltd.
Metals & MiningFutures-0.23%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.23%
Trent Ltd.
ServicesFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.25%
Godrej Properties Ltd.
ConstructionFutures-0.26%
AU Small Finance Bank Ltd.
FinancialFutures-0.26%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.26%
Larsen & Toubro Ltd.
ConstructionFutures-0.27%
Aditya Birla Capital Ltd.
FinancialFutures-0.28%
PB Fintech Ltd.
ServicesFutures-0.29%
United Spirits Ltd.
Consumer StaplesFutures-0.29%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.30%
Manappuram Finance Ltd.
FinancialFutures-0.32%
Petronet LNG Ltd.
EnergyFutures-0.32%
Nestle India Ltd.
Consumer StaplesFutures-0.33%
Tata Motors Ltd.
AutomobileFutures-0.33%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.34%
LIC Housing Finance Ltd.
FinancialFutures-0.34%
Jubilant FoodWorks Ltd.
ServicesFutures-0.36%
PNB Housing Finance Ltd.
FinancialFutures-0.37%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.37%
Solar Industries India Ltd.
ChemicalsFutures-0.38%
Persistent Systems Ltd.
TechnologyFutures-0.39%
SRF Ltd.
ChemicalsFutures-0.39%
Ultratech Cement Ltd.
ConstructionFutures-0.41%
Aurobindo Pharma Ltd.
HealthcareFutures-0.41%
GMR Airports Ltd.
ConstructionFutures-0.42%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.42%
Coal India Ltd.
EnergyFutures-0.42%
HFCL Ltd.
CommunicationFutures-0.42%
Punjab National Bank
FinancialFutures-0.44%
ITC Ltd.
Consumer StaplesFutures-0.44%
Cipla Ltd.
HealthcareFutures-0.44%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.44%
Varun Beverages Ltd.
Consumer StaplesFutures-0.45%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.45%
Exide Industries Ltd.
Capital GoodsFutures-0.46%
DLF Ltd.
ConstructionFutures-0.47%
IIFL Finance Ltd.
FinancialFutures-0.49%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.50%
Bajaj Finserv Ltd.
FinancialFutures-0.50%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.55%
JIO Financial Services Ltd.
FinancialFutures-0.57%
Grasim Industries Ltd.
ConstructionFutures-0.58%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.61%
Adani Enterprises Ltd.
ServicesFutures-0.61%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.62%
Max Healthcare Institute Ltd.
HealthcareFutures-0.62%
Bank Of Baroda
FinancialFutures-0.62%
Indus Towers Ltd.
CommunicationFutures-0.62%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.63%
Bharat Electronics Ltd.
Capital GoodsFutures-0.64%
The Federal Bank Ltd.
FinancialFutures-0.65%
NTPC Ltd.
EnergyFutures-0.67%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.69%
Coforge Ltd.
TechnologyFutures-0.72%
Adani Energy Solutions Ltd.
EnergyFutures-0.74%
Maruti Suzuki India Ltd.
AutomobileFutures-0.76%
Sammaan Capital Ltd.
FinancialFutures-0.78%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.81%
Power Finance Corporation Ltd.
FinancialFutures-0.81%
Yes Bank Ltd.
FinancialFutures-0.82%
Adani Green Energy Ltd.
Capital GoodsFutures-0.83%
NMDC Ltd.
Metals & MiningFutures-0.84%
RBL Bank Ltd.
FinancialFutures-0.89%
Canara Bank
FinancialFutures-0.90%
Britannia Industries Ltd.
Consumer StaplesFutures-0.91%
Marico Ltd.
Consumer StaplesFutures-0.98%
Eternal Ltd.
ServicesFutures-1.01%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.02%
State Bank of India
FinancialFutures-1.05%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.06%
Tata Consultancy Services Ltd.
TechnologyFutures-1.14%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.14%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.14%
REC Ltd.
FinancialFutures-1.15%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.18%
Vodafone Idea Ltd.
CommunicationFutures-1.29%
JSW Energy Ltd.
Capital GoodsFutures-1.31%
IDFC First Bank Ltd.
FinancialFutures-1.34%
One97 Communications Ltd.
ServicesFutures-1.40%
Vedanta Ltd.
Metals & MiningFutures-1.43%
Indusind Bank Ltd.
FinancialFutures-1.43%
Bharti Airtel Ltd.
CommunicationFutures-1.69%
JSW Steel Ltd.
Metals & MiningFutures-1.96%
ICICI Bank Ltd.
FinancialFutures-2.72%
Axis Bank Ltd.
FinancialFutures-2.77%
Reliance Industries Ltd.
EnergyFutures-3.96%
HDFC Bank Ltd.
FinancialFutures-4.14%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%7.0%5.8%6.2%
Category average6.4%6.8%5.5%NA
Rank with in category964NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 1.07%

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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