Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

+6.82%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹20.57
Min. for SIP
₹100
Fund size (AUM)
₹15,062.34 Cr
Expense ratio
2.40%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,633
+2.72%
3 years₹1,80,000₹1,97,447
+9.69%
5 years₹3,00,000₹3,51,801
+17.27%
10 years₹6,00,000₹8,08,583
+34.76%

Holdings (379)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.08%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund7.36%
HDFC Bank LtdFinancialEquity3.93%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund3.80%
ICICI Bank LtdFinancialEquity3.48%
Reliance Industries LtdEnergy & UtilitiesEquity2.16%
Vodafone Idea LtdTechnologyEquity2.01%
Bajaj Finance LtdFinancialEquity2.00%
Adani Transmission LtdEnergy & UtilitiesEquity1.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture1.73%
Others CBLOUnspecifiedCBLO1.59%
Bharti Airtel LtdTechnologyEquity1.57%
Adani Enterprises LtdMaterialsEquity1.51%
Axis Bank LtdFinancialEquity1.49%
Indus Towers LtdTechnologyEquity1.48%
JSW Steel LtdMaterialsEquity1.34%
NMDC LtdMaterialsEquity1.33%
Zomato LtdTechnologyEquity1.25%
Glenmark Pharmaceuticals LtdHealthcareEquity1.20%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.11%
Canara BankFinancialEquity1.10%
Adani Power LtdEnergy & UtilitiesEquity1.07%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.04%
Hindalco Industries LtdMaterialsEquity0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.96%
Larsen & Toubro LtdIndustrialsEquity0.96%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.96%
NTPC LtdEnergy & UtilitiesEquity0.95%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.95%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.95%
Yes Bank LtdFinancialEquity0.94%
State Bank of IndiaFinancialEquity0.91%
Bharat Heavy Electricals LtdIndustrialsEquity0.87%
DLF LtdReal EstateEquity0.84%
Kotak Mahindra Bank LtdFinancialEquity0.82%
Shriram Transport Finance Company LtdFinancialEquity0.79%
Bandhan Bank LtdFinancialEquity0.78%
Bank Of BarodaFinancialEquity0.77%
TVS Motor Company LtdConsumer DiscretionaryEquity0.75%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.73%
Net ReceivablesUnspecifiedNet Receivables0.71%
ITC LtdConsumer StaplesEquity0.70%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.70%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.67%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100EntitiesGOI Securities0.67%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit0.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.64%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.64%
UPL LtdMaterialsEquity0.63%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.63%
Delhivery LtdIndustrialsEquity0.62%
Bharat Electronics LtdIndustrialsEquity0.61%
Titan Company LtdConsumer DiscretionaryEquity0.61%
HDFC Life Insurance Co LtdFinancialEquity0.61%
Punjab National BankFinancialEquity0.59%
Ashok Leyland LtdIndustrialsEquity0.57%
Indusind Bank LtdFinancialEquity0.57%
Power Finance Corporation LtdFinancialEquity0.56%
Ultratech Cement LtdMaterialsEquity0.56%
Aurobindo Pharma LtdHealthcareEquity0.55%
Coal India LtdMaterialsEquity0.53%
Adani Green Energy LtdEnergy & UtilitiesEquity0.53%
Jio Financial Services LimitedFinancialEquity0.51%
Manappuram Finance LtdFinancialEquity0.49%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.49%
Steel Authority Of India LtdMaterialsEquity0.48%
AU Small Finance Bank LtdFinancialEquity0.48%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.48%
Macrotech Developers LtdReal EstateEquity0.47%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.46%
Tata Steel LtdMaterialsEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.46%
REC LtdFinancialEquity0.45%
Grasim Industries LtdMaterialsEquity0.41%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.41%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.37%
Prestige Estates Projects LtdReal EstateEquity0.37%
Info Edge (India) LtdTechnologyEquity0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.35%
Cummins India LtdIndustrialsEquity0.34%
IDFC First Bank LtdFinancialEquity0.33%
One 97 Communications LtdIndustrialsEquity0.33%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.33%
Godrej Properties LtdReal EstateEquity0.32%
Torrent Pharmaceuticals LtdHealthcareEquity0.32%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.32%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.32%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.32%
ICICI SECURITIES LIMITED 365D CP 17FEB27FinancialCommercial Paper0.32%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.32%
Zydus Lifesciences LtdHealthcareEquity0.31%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.31%
Exide Industries LtdConsumer DiscretionaryEquity0.30%
Eicher Motors LtdConsumer DiscretionaryEquity0.29%
Phoenix Mills LtdReal EstateEquity0.29%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.28%
Divi's Laboratories LtdHealthcareEquity0.27%
Hindustan Zinc LtdMaterialsEquity0.27%
Ambuja Cements LtdMaterialsEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.25%
Marico LtdConsumer StaplesEquity0.24%
Swiggy Ltd.TechnologyEquity0.24%
Apollo Hospitals Enterprise LtdHealthcareEquity0.23%
Bank of IndiaFinancialEquity0.23%
Hero Motocorp LtdConsumer DiscretionaryEquity0.23%
Nestle India LtdConsumer StaplesEquity0.23%
Bajaj Finserv LtdFinancialEquity0.22%
Varun Beverages LtdConsumer StaplesEquity0.22%
IIFL Wealth Management LtdFinancialEquity0.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
The Federal Bank LtdFinancialEquity0.20%
Tata Motors LtdConsumer DiscretionaryEquity0.20%
Container Corporation Of India LtdIndustrialsEquity0.19%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Bosch LtdConsumer DiscretionaryEquity0.18%
CG Power & Industrial Solutions LtdIndustrialsEquity0.18%
GMR Airports Infrastructure LtdIndustrialsEquity0.18%
Max Financial Services LtdFinancialEquity0.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.17%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds0.17%
Cipla LtdHealthcareEquity0.16%
Fortis Healthcare LtdHealthcareEquity0.16%
UNO Minda LtdConsumer DiscretionaryEquity0.16%
PNB Housing Finance LtdFinancialEquity0.16%
Sun Pharmaceutical Industries LtdHealthcareEquity0.16%
Tata Power Company LtdEnergy & UtilitiesEquity0.16%
NBCC India LtdIndustrialsEquity0.16%
Biocon LtdHealthcareEquity0.15%
Inox Wind LtdIndustrialsEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Godrej Consumer Products LtdConsumer StaplesEquity0.14%
JSW Energy LtdEnergy & UtilitiesEquity0.14%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.14%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture0.13%
Dabur India LtdConsumer StaplesEquity0.12%
Havells India LtdConsumer DiscretionaryEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Hindustan Aeronautics LtdIndustrialsEquity0.11%
Solar Industries India LtdMaterialsEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Angel One LtdFinancialEquity0.11%
Indian Energy Exchange LtdFinancialEquity0.11%
Union Bank of IndiaFinancialEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.10%
CashUnspecifiedCash0.09%
GE T&D India LtdIndustrialsEquity0.09%
APL Apollo Tubes LtdIndustrialsEquity0.09%
Avenue Supermarts LtdConsumer StaplesEquity0.09%
Interglobe Aviation LtdIndustrialsEquity0.09%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.09%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
National Aluminium Company LtdMaterialsEquity0.08%
Radico Khaitan LtdConsumer StaplesEquity0.08%
Dalmia Bharat LtdMaterialsEquity0.08%
Premier Energies Ltd.Energy & UtilitiesEquity0.08%
Muthoot Finance LtdFinancialEquity0.07%
United Spirits LtdConsumer StaplesEquity0.07%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.07%
Aditya Birla Capital LtdFinancialEquity0.07%
KFin Technologies LtdFinancialEquity0.07%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.07%
Jindal Steel & Power LtdMaterialsEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
Britannia Industries LtdConsumer StaplesEquity0.05%
Indian BankFinancialEquity0.05%
Vedanta LtdMaterialsEquity0.05%
Alkem Laboratories LtdHealthcareEquity0.05%
Laurus Labs LtdHealthcareEquity0.05%
Asian Paints LtdMaterialsEquity0.03%
Bajaj Holdings & Investment LtdFinancialEquity0.03%
LIC Housing Finance LtdFinancialEquity0.03%
Mphasis LtdTechnologyEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.03%
Patanjali Foods LtdConsumer StaplesEquity0.03%
Suzlon Energy LtdIndustrialsEquity0.03%
BSE LtdFinancialEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
ICICI Lombard General Insurance Company LtdFinancialEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.03%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.03%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.03%
Oil India LtdEnergy & UtilitiesEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Hitachi Energy India LtdIndustrialsEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.01%
Shree Cement LtdMaterialsEquity0.01%
L&T Finance Holdings LtdFinancialEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.01%
Polycab India LtdIndustrialsEquity0.00%
Waaree Energies Ltd.Energy & UtilitiesEquity0.00%
Central Depository Services (India) LtdFinancialEquity0.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.00%
SRF LtdMaterialsEquity0.00%
SRF Ltd. 28.07.2026MaterialsFutures-0.00%
Multi Commodity Exchange of India Ltd. 28-JUL-26FinancialFutures-0.00%
IndusInd Bank Ltd. 25-AUG-26FinancialFutures-0.00%
CDSL_28/07/2026FinancialFutures-0.00%
REC Ltd.25/08/2026FinancialFutures-0.00%
Waaree Energies Limited_28/07/2026Energy & UtilitiesFutures-0.00%
NTPC Ltd.25/08/2026Energy & UtilitiesFutures-0.00%
POLYCAB INDIA LTD-28-Jul-2026IndustrialsFutures-0.00%
Eternal Ltd. 25-AUG-26TechnologyFutures-0.01%
Vishal Mega Mart Ltd. 28.07.2026Consumer StaplesFutures-0.01%
GAIL (India) Ltd. 28-JUL-26Energy & UtilitiesFutures-0.01%
Max Healthcare Institute Ltd. 28-JUL-26HealthcareFutures-0.01%
L&T Finance Ltd. 28.07.2026FinancialFutures-0.01%
Shree Cement Ltd. 28.07.2026MaterialsFutures-0.01%
Oil India Ltd. 28.07.2026Energy & UtilitiesFutures-0.02%
PGEL_28/07/2026IndustrialsFutures-0.02%
Hitachi Energy India Ltd. 28.07.2026IndustrialsFutures-0.02%
Mankind Pharma Ltd. 28.07.2026HealthcareFutures-0.03%
LIC Housing Finance Ltd. 28-JUL-26FinancialFutures-0.03%
BSE Ltd.FinancialFutures-0.03%
ICICI Lombard General Insurance Company Limited_28/07/2026FinancialFutures-0.03%
Computer Age Management Services Ltd. 28.07.2026FinancialFutures-0.03%
Petronet LNG Ltd. 28.07.2026Energy & UtilitiesFutures-0.03%
TIINDIA_28/07/2026Consumer DiscretionaryFutures-0.03%
MPHASIS_28/07/2026TechnologyFutures-0.03%
BAJAJHLDNG_28/07/2026FinancialFutures-0.03%
Patanjali Foods Ltd. 28-JUL-26Consumer StaplesFutures-0.03%
Sona Blw Precision Forgings Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.03%
Asian Paints Ltd. 28-JUL-26MaterialsFutures-0.03%
Suzlon Energy Ltd. 28-JUL-26IndustrialsFutures-0.03%
Alkem Laboratories Ltd. 28.07.2026HealthcareFutures-0.05%
Britannia Industries Ltd. 28-JUL-26Consumer StaplesFutures-0.05%
Laurus Labs Ltd. 28-JUL-26HealthcareFutures-0.05%
Vedanta Ltd. 28.07.2026MaterialsFutures-0.05%
Indian Bank 28.07.2026FinancialFutures-0.05%
UPL Ltd. 25.08.2026MaterialsFutures-0.06%
Pidilite Industries Ltd. 28-JUL-26MaterialsFutures-0.06%
Jindal Steel Ltd. 28-JUL-26MaterialsFutures-0.06%
Kfin Technologies Ltd. 28.07.2026FinancialFutures-0.07%
Muthoot Finance Ltd. 28.07.2026FinancialFutures-0.07%
United Spirits Ltd. 28-JUL-26Consumer StaplesFutures-0.07%
Aditya Birla Capital Ltd. 28-JUL-26FinancialFutures-0.07%
Premier Energies Ltd 28.07.2026Energy & UtilitiesFutures-0.08%
Radico Khaitan Ltd. 28.07.2026Consumer StaplesFutures-0.08%
Motilal Oswal Financial Services Ltd. 28.07.2026FinancialFutures-0.08%
Dalmia Bharat Ltd. 28.07.2026MaterialsFutures-0.08%
National Aluminium Company Ltd. 28.07.2026MaterialsFutures-0.08%
BEL_25/08/2026IndustrialsFutures-0.08%
Amber Enterprises India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.09%
Interglobe Aviation Ltd. 28.07.2026IndustrialsFutures-0.09%
APL Apollo Tubes Ltd. 28-JUL-26IndustrialsFutures-0.09%
Avenue Supermarts Ltd. 28.07.2026Consumer StaplesFutures-0.09%
GE Vernova T&D India Ltd. 28.07.2026IndustrialsFutures-0.10%
SBI Life Insurance Company Limited_28/07/2026FinancialFutures-0.10%
Rail Vikas Nigam Ltd. 28.07.2026IndustrialsFutures-0.10%
Union Bank of India 28.07.2026FinancialFutures-0.10%
Indian Energy Exchange Ltd. 28-JUL-26FinancialFutures-0.11%
Hindustan Aeronautics Ltd. 28-JUL-26IndustrialsFutures-0.11%
Angel One Ltd. 28.07.2026FinancialFutures-0.11%
RBL Bank Ltd. 28-JUL-26FinancialFutures-0.11%
Solar Industries India Ltd. 28.07.2026MaterialsFutures-0.11%
Havells India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.12%
SUPREMEIND_28/07/2026MaterialsFutures-0.12%
Dabur India Limited_28/07/2026Consumer StaplesFutures-0.12%
Godrej Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.14%
JSW Energy Ltd. 28.07.2026Energy & UtilitiesFutures-0.14%
FSN E-Commerce Ventures Ltd. 28.07.2026Consumer DiscretionaryFutures-0.15%
Hyundai Motor India Ltd. 28.07.2026Consumer DiscretionaryFutures-0.15%
Biocon Ltd. 28-JUL-26HealthcareFutures-0.16%
Inox Wind Ltd. 28-JUL-26IndustrialsFutures-0.16%
Sun Pharmaceutical Industries Ltd. 28-JUL-26HealthcareFutures-0.16%
NBCC (India) Ltd. 28-JUL-26IndustrialsFutures-0.16%
Tata Power Company Limited_28/07/2026Energy & UtilitiesFutures-0.16%
Cipla Limited_28/07/2026HealthcareFutures-0.16%
Fortis Healthcare Ltd. 28.07.2026HealthcareFutures-0.16%
PNBHOUSING_28/07/2026FinancialFutures-0.16%
UNO Minda Ltd. 28.07.2026Consumer DiscretionaryFutures-0.17%
Oil & Natural Gas Corporation Limited_28/07/2026Energy & UtilitiesFutures-0.17%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026IndustrialsFutures-0.18%
Power Grid Corporation of India Limited_28/07/2026Energy & UtilitiesFutures-0.18%
GMR Airports Ltd. 28-JUL-26IndustrialsFutures-0.18%
Max Financial Services Ltd. 28-JUL-26FinancialFutures-0.18%
Bosch Ltd. 28.07.2026Consumer DiscretionaryFutures-0.19%
Container Corporation of India Ltd. 28-JUL-26IndustrialsFutures-0.19%
HINDUSTAN PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.19%
BHARAT PETROLEUM CORPORATION LTD.-28-Jul-2026Energy & UtilitiesFutures-0.20%
Tata Motors Passenger Vehicles Ltd.28/07/2026Consumer DiscretionaryFutures-0.20%
FEDERALBNK_28/07/2026FinancialFutures-0.20%
360 ONE WAM Ltd. 28.07.2026FinancialFutures-0.21%
VARUN BEVERAGES LTD-28-Jul-2026Consumer StaplesFutures-0.22%
Bajaj Finserv Limited_28/07/2026FinancialFutures-0.22%
Nestle India Ltd. 28-JUL-26Consumer StaplesFutures-0.23%
BANK OF INDIA-28-Jul-2026FinancialFutures-0.23%
Apollo Hospitals Enterprise Ltd. 28-JUL-26HealthcareFutures-0.23%
HERO MOTOCORP LTD.-28-Jul-2026Consumer DiscretionaryFutures-0.23%
Marico Ltd. 28-JUL-26Consumer StaplesFutures-0.24%
SWIGGY_28/07/2026TechnologyFutures-0.24%
HDFC Asset Management Company Limited 28/07/2026FinancialFutures-0.25%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.26%
Ambuja Cements Ltd. 28-JUL-26MaterialsFutures-0.26%
Divi's Laboratories Ltd. 28-JUL-26HealthcareFutures-0.27%
Hindustan Zinc Ltd. 28-JUL-26MaterialsFutures-0.27%
Kalyan Jewellers India Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.28%
The Phoenix Mills Ltd.28/07/2026Real EstateFutures-0.29%
Eicher Motors Limited_28/07/2026Consumer DiscretionaryFutures-0.29%
Exide Industries Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.30%
The Indian Hotels Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.31%
ZYDUSLIFE_28/07/2026HealthcareFutures-0.31%
Godrej Properties Ltd. 28-JUL-26Real EstateFutures-0.32%
Torrent Pharmaceuticals Ltd. 28.07.2026HealthcareFutures-0.32%
One 97 Communications Limited_28/07/2026IndustrialsFutures-0.33%
IDFC First Bank Ltd. 28-JUL-26FinancialFutures-0.33%
CUMMINSIND_28/07/2026IndustrialsFutures-0.34%
Tata Consumer Products Ltd. 28-JUL-26Consumer StaplesFutures-0.35%
Info Edge (India) Ltd. 28-JUL-26TechnologyFutures-0.35%
Prestige Estates Projects Limited_28/07/2026Real EstateFutures-0.37%
Adani Ports and Special Economic Zone Ltd. 28-JUL-26IndustrialsFutures-0.38%
Bharti Airtel Ltd. 28-JUL-26TechnologyFutures-0.38%
Grasim Industries Ltd. 28-JUL-26MaterialsFutures-0.41%
Indian Oil Corporation Ltd. 28-JUL-26Energy & UtilitiesFutures-0.41%
REC Ltd. 28-JUL-26FinancialFutures-0.45%
Crompton Greaves Consumer Electricals Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.46%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026FinancialFutures-0.46%
Tata Steel Ltd. 28-JUL-26MaterialsFutures-0.46%
Lodha Developers Ltd. 28-JUL-26Real EstateFutures-0.47%
AU Small Finance Bank Ltd. 28-JUL-26FinancialFutures-0.48%
Steel Authority of India Ltd. 28-JUL-26MaterialsFutures-0.49%
Manappuram Finance Ltd. 28.07.2026FinancialFutures-0.50%
Jio Financial Services Ltd. 28-JUL-26FinancialFutures-0.52%
Bharat Electronics Ltd. 28-JUL-26IndustrialsFutures-0.54%
Coal India Ltd. 28.07.2026MaterialsFutures-0.54%
Adani Green Energy Limited_28/07/2026Energy & UtilitiesFutures-0.54%
AUROPHARMA_28/07/2026HealthcareFutures-0.55%
Power Finance Corporation Ltd. 28-JUL-26FinancialFutures-0.56%
ULTRACEMCO_28/07/2026MaterialsFutures-0.56%
IndusInd Bank Ltd. 28-JUL-26FinancialFutures-0.58%
UPL Ltd. 28.07.2026MaterialsFutures-0.58%
ASHOKLEY_28/07/2026IndustrialsFutures-0.58%
Punjab National Bank 28-JUL-26FinancialFutures-0.60%
HDFC Life Insurance Company Limited_28/07/2026FinancialFutures-0.61%
Titan Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.61%
Delhivery Ltd. 28-JUL-26IndustrialsFutures-0.63%
Mahindra & Mahindra Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.70%
ITC Ltd. 28-JUL-26Consumer StaplesFutures-0.71%
TVS Motor Company Ltd. 28-JUL-26Consumer DiscretionaryFutures-0.76%
Bank of Baroda 28-JUL-26FinancialFutures-0.77%
BANDHAN BANK LTD.-28-Jul-2026FinancialFutures-0.78%
Shriram Finance Ltd. 28-JUL-26FinancialFutures-0.79%
Kotak Mahindra Bank Ltd. 28-JUL-26FinancialFutures-0.83%
DLF_28/07/2026Real EstateFutures-0.85%
BHEL_28/07/2026IndustrialsFutures-0.87%
STATE BANK OF INDIA-28-Jul-2026FinancialFutures-0.91%
Yes Bank Limited_28/07/2026FinancialFutures-0.95%
NTPC Ltd. 28-JUL-26Energy & UtilitiesFutures-0.95%
LARSEN AND TOUBRO LIMITED-28-Jul-2026IndustrialsFutures-0.97%
Hindustan Unilever Limited_28/07/2026Consumer StaplesFutures-0.97%
Hindalco Industries Limited_28/07/2026MaterialsFutures-0.97%
Maruti Suzuki India Limited_28/07/2026Consumer DiscretionaryFutures-1.04%
Adani Power Ltd. 28-JUL-26Energy & UtilitiesFutures-1.08%
Canara Bank 28-JUL-26FinancialFutures-1.11%
BHARTIARTL_25/08/2026TechnologyFutures-1.19%
GLENMARK PHARMACEUTICALS LTD-28-Jul-2026HealthcareFutures-1.21%
Eternal Ltd. 28-JUL-26TechnologyFutures-1.25%
JSW STEEL LTD.-28-Jul-2026MaterialsFutures-1.34%
NMDC Ltd. 28-JUL-26MaterialsFutures-1.34%
INDUS TOWERS LIMITED-28-Jul-2026TechnologyFutures-1.49%
Axis Bank Ltd. 28-JUL-26FinancialFutures-1.50%
Adani Enterprises Limited_28/07/2026MaterialsFutures-1.51%
Adani Energy Solutions Ltd. 28-JUL-26Energy & UtilitiesFutures-1.92%
Bajaj Finance Ltd. 28-JUL-26FinancialFutures-2.01%
Vodafone Idea Ltd. 28-JUL-26TechnologyFutures-2.02%
Reliance Industries Ltd. 28-JUL-26Energy & UtilitiesFutures-2.17%
ICICI Bank Ltd. 28-JUL-26FinancialFutures-3.50%
HDFC Bank Ltd. 28-JUL-26FinancialFutures-3.96%
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+6.8%+6.1%+5.8%+6.2%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)742--

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

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Fund management

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

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

About Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹20.57. The Edelweiss Arbitrage Fund 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₹1,72,784.01 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,