Edelweiss Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹19.82
Rating
4
Min. SIP amount
Not Supported
Fund size
₹16,687.08Cr

Returns calculator

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

Holdings (377)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund7.66%
EnergyEquity4.33%
FinancialEquity3.84%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.55%
Metals & MiningEquity2.03%
FinancialEquity2.02%
FinancialEquity1.91%
CommunicationEquity1.67%
FinancialEquity1.61%
FinancialEquity1.50%
TechnologyEquity1.49%
TechnologyEquity1.45%
Metals & MiningEquity1.44%
Capital GoodsEquity1.36%
ServicesEquity1.36%
Metals & MiningEquity1.35%
FinancialEquity1.32%
ServicesEquity1.30%
EnergyEquity1.18%
Capital GoodsEquity1.17%
CommunicationEquity1.08%
FinancialEquity1.00%
Consumer StaplesEquity0.98%
Consumer StaplesEquity0.98%
FinancialEquity0.92%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.91%
LIC Housing Finance Ltd.
FinancialCP0.89%
Capital GoodsEquity0.87%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.87%
Metals & MiningEquity0.84%
EnergyEquity0.81%
HealthcareEquity0.81%
ServicesEquity0.80%
EnergyEquity0.79%
Consumer StaplesEquity0.77%
FinancialEquity0.76%
FinancialEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.74%
Capital GoodsEquity0.72%
ServicesEquity0.72%
CommunicationEquity0.71%
TechnologyEquity0.71%
AutomobileEquity0.69%
Capital GoodsEquity0.64%
ConstructionEquity0.64%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.63%
FinancialEquity0.62%
HealthcareEquity0.62%
FinancialEquity0.61%
GOI
SovereignGOI Sec0.61%
FinancialEquity0.61%
FinancialEquity0.60%
GOI
SovereignGOI Sec0.60%
Tata Capital Ltd.
FinancialCP0.59%
Aditya Birla Capital Ltd.
FinancialCP0.58%
AutomobileEquity0.58%
FinancialEquity0.57%
FinancialEquity0.56%
CommunicationEquity0.56%
FinancialEquity0.56%
Consumer DiscretionaryEquity0.53%
Metals & MiningEquity0.52%
TechnologyEquity0.52%
HealthcareEquity0.52%
Consumer DiscretionaryEquity0.50%
ConstructionEquity0.47%
Consumer StaplesEquity0.47%
Consumer StaplesEquity0.47%
Consumer DiscretionaryEquity0.46%
ConstructionEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.43%
ConstructionEquity0.43%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.41%
ChemicalsEquity0.39%
Metals & MiningEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.38%
ServicesEquity0.38%
TechnologyEquity0.36%
EnergyEquity0.35%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
ConstructionEquity0.30%
ServicesEquity0.30%
GOI
SovereignGOI Sec0.30%
ConstructionEquity0.30%
REC Ltd.
FinancialDebenture0.30%
FinancialEquity0.30%
Tata Capital Housing Finance Ltd.
FinancialCP0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
Kotak Mahindra Bank Ltd.
FinancialCD0.29%
ICICI Securities Ltd.
FinancialCP0.29%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.29%
L&T Finance Ltd.
FinancialCP0.29%
FinancialEquity0.29%
REC Ltd.
FinancialCP0.29%
ConstructionEquity0.29%
HDFC Bank Ltd.
FinancialCD0.29%
AutomobileEquity0.25%
InsuranceEquity0.25%
Metals & MiningEquity0.25%
ServicesEquity0.25%
HealthcareEquity0.24%
ServicesEquity0.22%
ChemicalsEquity0.22%
Capital GoodsEquity0.21%
TechnologyEquity0.21%
AutomobileEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
EnergyEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.18%
FinancialEquity0.18%
EnergyEquity0.18%
Metals & MiningEquity0.17%
AutomobileEquity0.17%
AutomobileEquity0.17%
AutomobileEquity0.17%
AutomobileEquity0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
FinancialEquity0.15%
FinancialEquity0.15%
HDFC Bank Ltd.
FinancialCD0.15%
Union Bank of India
FinancialCD0.14%
AutomobileEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
ConstructionEquity0.13%
FinancialEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.10%
AutomobileEquity0.09%
ChemicalsEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
ServicesEquity0.06%
FinancialEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
TextilesEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
InsuranceEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.00%
HealthcareEquity0.00%
InsuranceEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
HealthcareEquity0.00%
HealthcareEquity0.00%
TechnologyEquity0.00%
InsuranceEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ConstructionEquity0.00%
ChemicalsEquity0.00%
Astral Ltd.
ChemicalsFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Fortis Healthcare Ltd.
HealthcareFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
Minda Industries Ltd Rights
AutomobileFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Life Insurance Corporation of India
InsuranceFutures-0.02%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.03%
Central Depository Services (India) Ltd.
FinancialFutures-0.03%
Computer Age Management Services Ltd.
ServicesFutures-0.03%
NCC Ltd.
ConstructionFutures-0.04%
Page Industries Ltd.
TextilesFutures-0.04%
Supreme Industries Ltd.
ChemicalsFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Suzlon Energy Ltd.
Capital GoodsFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.04%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.05%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.05%
Bajaj Finance Ltd.
FinancialFutures-0.05%
Avenue Supermarts Ltd.
ServicesFutures-0.06%
Biocon Ltd.
HealthcareFutures-0.06%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.07%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
360 One Wam Ltd.
FinancialFutures-0.07%
Info Edge (India) Ltd.
ServicesFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
BSE Ltd.
ServicesFutures-0.08%
Jindal Steel Ltd.
Metals & MiningFutures-0.08%
Union Bank of India
FinancialFutures-0.09%
Ambuja Cements Ltd.
ConstructionFutures-0.09%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.09%
Pidilite Industries Ltd.
ChemicalsFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
The Phoenix Mills Ltd.
ConstructionFutures-0.10%
Indian Energy Exchange Ltd.
ServicesFutures-0.10%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Inox Wind Ltd.
Capital GoodsFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
NBCC (India) Ltd.
ConstructionFutures-0.13%
Interglobe Aviation Ltd.
ServicesFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Container Corporation Of India Ltd.
ServicesFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.14%
AU Small Finance Bank Ltd.
FinancialFutures-0.15%
Angel One Ltd.
FinancialFutures-0.15%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.17%
Eicher Motors Ltd.
AutomobileFutures-0.17%
TVS Motor Company Ltd.
AutomobileFutures-0.17%
Hindalco Industries Ltd.
Metals & MiningFutures-0.17%
Torrent Power Ltd.
EnergyFutures-0.18%
Bandhan Bank Ltd.
FinancialFutures-0.18%
Bank of India
FinancialFutures-0.18%
Divi's Laboratories Ltd.
HealthcareFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.19%
The Federal Bank Ltd.
FinancialFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.20%
Bosch Ltd.
AutomobileFutures-0.20%
Cyient Ltd.
TechnologyFutures-0.21%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.21%
Trent Ltd.
ServicesFutures-0.22%
UPL Ltd.
ChemicalsFutures-0.22%
Laurus Labs Ltd.
HealthcareFutures-0.24%
PB Fintech Ltd.
ServicesFutures-0.25%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.25%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.25%
Hero Motocorp Ltd.
AutomobileFutures-0.26%
Godrej Properties Ltd.
ConstructionFutures-0.29%
Manappuram Finance Ltd.
FinancialFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.30%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
Jubilant FoodWorks Ltd.
ServicesFutures-0.30%
Prestige Estates Projects Ltd.
ConstructionFutures-0.31%
United Spirits Ltd.
Consumer StaplesFutures-0.31%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.31%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.31%
The Indian Hotels Company Ltd.
ServicesFutures-0.31%
Petronet LNG Ltd.
EnergyFutures-0.35%
Tech Mahindra Ltd.
TechnologyFutures-0.36%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.38%
Delhivery Ltd.
ServicesFutures-0.38%
PNB Housing Finance Ltd.
FinancialFutures-0.38%
Aditya Birla Capital Ltd.
FinancialFutures-0.39%
Exide Industries Ltd.
Capital GoodsFutures-0.39%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.39%
Tata Steel Ltd.
Metals & MiningFutures-0.39%
SRF Ltd.
ChemicalsFutures-0.39%
Solar Industries India Ltd.
ChemicalsFutures-0.41%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.42%
Varun Beverages Ltd.
Consumer StaplesFutures-0.43%
GMR Airports Ltd.
ConstructionFutures-0.43%
Indian Oil Corporation Ltd.
EnergyFutures-0.43%
Cipla Ltd.
HealthcareFutures-0.43%
Bajaj Finserv Ltd.
FinancialFutures-0.44%
DLF Ltd.
ConstructionFutures-0.44%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.46%
Nestle India Ltd.
Consumer StaplesFutures-0.47%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.47%
Larsen & Toubro Ltd.
ConstructionFutures-0.47%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.50%
National Aluminium Company Ltd.
Metals & MiningFutures-0.52%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.52%
Persistent Systems Ltd.
TechnologyFutures-0.52%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.53%
Punjab National Bank
FinancialFutures-0.56%
HFCL Ltd.
CommunicationFutures-0.56%
IIFL Finance Ltd.
FinancialFutures-0.56%
Shriram Finance Ltd
FinancialFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.58%
REC Ltd.
FinancialFutures-0.60%
RBL Bank Ltd.
FinancialFutures-0.61%
Bank Of Baroda
FinancialFutures-0.61%
Max Healthcare Institute Ltd.
HealthcareFutures-0.62%
JIO Financial Services Ltd.
FinancialFutures-0.62%
Grasim Industries Ltd.
ConstructionFutures-0.64%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.64%
Infosys Ltd.
TechnologyFutures-0.65%
Maruti Suzuki India Ltd.
AutomobileFutures-0.70%
Coforge Ltd.
TechnologyFutures-0.71%
Indus Towers Ltd.
CommunicationFutures-0.71%
Adani Enterprises Ltd.
ServicesFutures-0.72%
Bharat Electronics Ltd.
Capital GoodsFutures-0.73%
Aurobindo Pharma Ltd.
HealthcareFutures-0.75%
Power Finance Corporation Ltd.
FinancialFutures-0.76%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.77%
Sammaan Capital Ltd.
FinancialFutures-0.77%
Britannia Industries Ltd.
Consumer StaplesFutures-0.78%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.79%
Infosys Ltd.
TechnologyFutures-0.80%
Eternal Ltd.
ServicesFutures-0.81%
Adani Energy Solutions Ltd.
EnergyFutures-0.81%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.82%
NMDC Ltd.
Metals & MiningFutures-0.84%
Adani Green Energy Ltd.
Capital GoodsFutures-0.87%
Canara Bank
FinancialFutures-0.93%
Marico Ltd.
Consumer StaplesFutures-0.99%
ITC Ltd.
Consumer StaplesFutures-0.99%
Yes Bank Ltd.
FinancialFutures-1.00%
Bharti Airtel Ltd.
CommunicationFutures-1.08%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.17%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.17%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.31%
State Bank of India
FinancialFutures-1.33%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.36%
One97 Communications Ltd.
ServicesFutures-1.36%
JSW Energy Ltd.
Capital GoodsFutures-1.37%
Vedanta Ltd.
Metals & MiningFutures-1.45%
Tata Consultancy Services Ltd.
TechnologyFutures-1.50%
IDFC First Bank Ltd.
FinancialFutures-1.51%
Indusind Bank Ltd.
FinancialFutures-1.61%
Vodafone Idea Ltd.
CommunicationFutures-1.68%
ICICI Bank Ltd.
FinancialFutures-1.92%
Axis Bank Ltd.
FinancialFutures-2.03%
JSW Steel Ltd.
Metals & MiningFutures-2.04%
HDFC Bank Ltd.
FinancialFutures-3.87%
Reliance Industries Ltd.
EnergyFutures-4.36%
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
3Y5Y10YAll
Fund returns7.1%5.8%5.9%6.2%
Category average6.9%5.5%5.7%NA
Rank with in category642NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.3%72,279.21
5
6.6%7.2%39,858.59
5
6.5%7.2%27,150.96
4
6.6%7.2%10,105.83
4
6.5%7.1%32,195.64

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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