Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

+6.69%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹20.75
Min. for SIP
₹100
Fund size (AUM)
₹14,849.18 Cr
Expense ratio
2.25%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,551
+2.58%
3 years₹1,80,000₹1,96,940
+9.41%
5 years₹3,00,000₹3,51,344
+17.11%
10 years₹6,00,000₹8,07,897
+34.65%

Holdings (416)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.06%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund7.56%
HDFC Bank LtdFinancialEquity4.37%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund3.89%
ICICI Bank LtdFinancialEquity2.45%
Vodafone Idea LtdTechnologyEquity2.08%
Adani Transmission LtdEnergy & UtilitiesEquity1.99%
Axis Bank LtdFinancialEquity1.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit1.91%
Reliance Industries LtdEnergy & UtilitiesEquity1.79%
Adani Enterprises LtdMaterialsEquity1.78%
Indus Towers LtdTechnologyEquity1.71%
Bharti Airtel LtdTechnologyEquity1.64%
NMDC LtdMaterialsEquity1.42%
NTPC LtdEnergy & UtilitiesEquity1.42%
Glenmark Pharmaceuticals LtdHealthcareEquity1.32%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.27%
Canara BankFinancialEquity1.18%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.14%
Hindalco Industries LtdMaterialsEquity1.10%
State Bank of IndiaFinancialEquity1.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.09%
JSW Steel LtdMaterialsEquity1.05%
Adani Power LtdEnergy & UtilitiesEquity1.02%
Bharat Heavy Electricals LtdIndustrialsEquity1.01%
Others CBLOUnspecifiedCBLO0.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.99%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.97%
Steel Authority Of India LtdMaterialsEquity0.92%
Hindustan Unilever LtdConsumer StaplesEquity0.92%
Larsen & Toubro LtdIndustrialsEquity0.91%
Yes Bank LtdFinancialEquity0.91%
Infosys LtdTechnologyEquity0.89%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit0.80%
Kotak Mahindra Bank LtdFinancialEquity0.79%
Bajaj Finance LtdFinancialEquity0.79%
BSE LtdFinancialEquity0.77%
Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecifiedMutual Fund0.74%
Bank Of BarodaFinancialEquity0.72%
ITC LtdConsumer StaplesEquity0.71%
Punjab National BankFinancialEquity0.69%
Coal India LtdMaterialsEquity0.69%
Ashok Leyland LtdIndustrialsEquity0.69%
Net ReceivablesUnspecifiedNet Receivables0.68%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit0.66%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.66%
IDFC First Bank LtdFinancialEquity0.65%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.65%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.65%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.65%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit0.64%
Bharat Electronics LtdIndustrialsEquity0.64%
UPL LtdMaterialsEquity0.64%
Manappuram Finance LtdFinancialEquity0.63%
Zomato LtdTechnologyEquity0.60%
HDFC Life Insurance Co LtdFinancialEquity0.60%
Divi's Laboratories LtdHealthcareEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.56%
Tata Steel LtdMaterialsEquity0.54%
Info Edge (India) LtdTechnologyEquity0.54%
One 97 Communications LtdIndustrialsEquity0.52%
Coforge LtdTechnologyEquity0.52%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.51%
Jio Financial Services LimitedFinancialEquity0.50%
Power Finance Corporation LtdFinancialEquity0.50%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.50%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.50%
DLF LtdReal EstateEquity0.49%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.49%
Delhivery LtdIndustrialsEquity0.47%
Bandhan Bank LtdFinancialEquity0.47%
AU Small Finance Bank LtdFinancialEquity0.46%
Ultratech Cement LtdMaterialsEquity0.45%
Adani Green Energy LtdEnergy & UtilitiesEquity0.44%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.43%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.42%
Eicher Motors LtdConsumer DiscretionaryEquity0.42%
Torrent Pharmaceuticals LtdHealthcareEquity0.39%
Life Insurance Corporation of IndiaFinancialEquity0.39%
Cummins India LtdIndustrialsEquity0.38%
Godrej Properties LtdReal EstateEquity0.36%
Tata Consumer Products LtdConsumer StaplesEquity0.34%
Biocon LtdHealthcareEquity0.34%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.33%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit0.33%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.33%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.33%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.33%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.33%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.33%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.33%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit0.32%
Ambuja Cements LtdMaterialsEquity0.31%
Vedanta LtdMaterialsEquity0.30%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.30%
Hero Motocorp LtdConsumer DiscretionaryEquity0.28%
Hindustan Zinc LtdMaterialsEquity0.28%
The Federal Bank LtdFinancialEquity0.27%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.26%
HDFC Asset Management Company LtdFinancialEquity0.25%
Multi Commodity Exchange Of India LtdFinancialEquity0.25%
Apollo Hospitals Enterprise LtdHealthcareEquity0.24%
Bank of IndiaFinancialEquity0.24%
Laurus Labs LtdHealthcareEquity0.23%
Union Bank of IndiaFinancialEquity0.23%
Varun Beverages LtdConsumer StaplesEquity0.23%
APL Apollo Tubes LtdIndustrialsEquity0.22%
Tata Consultancy Services LtdTechnologyEquity0.22%
Trent LtdConsumer DiscretionaryEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.22%
Bosch LtdConsumer DiscretionaryEquity0.21%
SBI Cards & Payments Services LtdFinancialEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.20%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.20%
Bajaj Auto LtdConsumer DiscretionaryEquity0.20%
UNO Minda LtdConsumer DiscretionaryEquity0.20%
Titan Company LtdConsumer DiscretionaryEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
CG Power & Industrial Solutions LtdIndustrialsEquity0.17%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit0.17%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.17%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.16%
Astral LtdIndustrialsEquity0.16%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
Fortis Healthcare LtdHealthcareEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.15%
RBL Bank LtdFinancialEquity0.15%
Oberoi Realty LtdReal EstateEquity0.14%
Tata Power Company LtdEnergy & UtilitiesEquity0.14%
Supreme Industries LtdMaterialsEquity0.14%
Hitachi Energy India LtdIndustrialsEquity0.14%
Dabur India LtdConsumer StaplesEquity0.14%
NBCC India LtdIndustrialsEquity0.13%
PNB Housing Finance LtdFinancialEquity0.13%
Polycab India LtdIndustrialsEquity0.13%
Marico LtdConsumer StaplesEquity0.13%
Tata Motors LtdConsumer DiscretionaryEquity0.13%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.12%
Indian Energy Exchange LtdFinancialEquity0.12%
Swiggy Ltd.TechnologyEquity0.12%
Inox Wind LtdIndustrialsEquity0.11%
Grasim Industries LtdMaterialsEquity0.11%
GMR Airports Infrastructure LtdIndustrialsEquity0.11%
GE T&D India LtdIndustrialsEquity0.11%
Hindustan Aeronautics LtdIndustrialsEquity0.11%
Solar Industries India LtdMaterialsEquity0.10%
Interglobe Aviation LtdIndustrialsEquity0.10%
SBI Life Insurance Company LtdFinancialEquity0.10%
Central Depository Services (India) LtdFinancialEquity0.10%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
Zydus Lifesciences LtdHealthcareEquity0.09%
Muthoot Finance LtdFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Aditya Birla Capital LtdFinancialEquity0.08%
Indusind Bank LtdFinancialEquity0.08%
Lupin LtdHealthcareEquity0.08%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.07%
HCL Technologies LtdTechnologyEquity0.07%
Pidilite Industries LtdMaterialsEquity0.06%
Bajaj Finserv LtdFinancialEquity0.06%
Tech Mahindra LtdTechnologyEquity0.06%
Cipla LtdHealthcareEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Alkem Laboratories LtdHealthcareEquity0.06%
Shriram Transport Finance Company LtdFinancialEquity0.06%
IIFL Wealth Management LtdFinancialEquity0.06%
United Spirits LtdConsumer StaplesEquity0.05%
Asian Paints LtdMaterialsEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.04%
Patanjali Foods LtdConsumer StaplesEquity0.04%
National Aluminium Company LtdMaterialsEquity0.04%
Persistent Systems LtdTechnologyEquity0.04%
Premier Energies Ltd.Energy & UtilitiesEquity0.04%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.03%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.03%
Computer Age Management Services LtdFinancialEquity0.03%
PB Fintech LtdFinancialEquity0.03%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.03%
GAIL (India) LtdEnergy & UtilitiesEquity0.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.03%
LIC Housing Finance LtdFinancialEquity0.02%
Voltas LtdIndustrialsEquity0.02%
Phoenix Mills LtdReal EstateEquity0.02%
Angel One LtdFinancialEquity0.02%
ABB India LtdIndustrialsEquity0.02%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.02%
Nestle India LtdConsumer StaplesEquity0.01%
ICICI Lombard General Insurance Company LtdFinancialEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.01%
SRF LtdMaterialsEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
KFin Technologies LtdFinancialEquity0.00%
Cochin Shipyard LtdIndustrialsEquity0.00%
Indian BankFinancialEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
CashUnspecifiedCash0.00%
Indian Railway Finance Corporation LtdFinancialEquity0.00%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.00%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.00%
Tata Elxsi LtdTechnologyEquity0.00%
Force Motors LtdIndustrialsEquity0.00%
Bajaj Holdings & Investment LtdFinancialEquity0.00%
Radico Khaitan LtdConsumer StaplesEquity0.00%
Shree Cement LtdMaterialsEquity0.00%
Shree Cement Ltd. 29.09.2026MaterialsFutures-0.00%
Radico Khaitan Ltd. 29.09.2026Consumer StaplesFutures-0.00%
Bajaj Holdings & Investment Ltd. 29.09.2026FinancialFutures-0.00%
Force Motors Ltd. 29.09.2026IndustrialsFutures-0.00%
Tata Elxsi Ltd. 29.09.2026TechnologyFutures-0.00%
Sona Blw Precision Forgings Ltd. 29.09.2026Consumer DiscretionaryFutures-0.00%
MAZAGOAN DOCK SHIPBUILDERS LTD.-29-Sep-2026IndustrialsFutures-0.00%
Indian Railway Finance Corporation Ltd.29/09/2026FinancialFutures-0.00%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.00%
COLGATE PALMOLIVE INDIA LTD.-29-Sep-2026Consumer StaplesFutures-0.00%
Oil India Ltd. 29.09.2026Energy & UtilitiesFutures-0.00%
INDIAN BANK-29-Sep-2026FinancialFutures-0.00%
COCHIN SHIPYARD LTD-29-Sep-2026IndustrialsFutures-0.00%
Kfin Technologies Ltd. 29.09.2026FinancialFutures-0.00%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-0.00%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures-0.01%
SAGILITY LTD.-29-Sep-2026IndustrialsFutures-0.01%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.01%
SRF LTD.-29-Sep-2026MaterialsFutures-0.01%
Sun Pharmaceutical Industries Ltd. 29.09.2026HealthcareFutures-0.01%
SUZLON ENERGY LTD.-29-Sep-2026IndustrialsFutures-0.01%
MPHASIS LTD-29-Sep-2026TechnologyFutures-0.01%
ORACLE FINANCIAL SERVICES SOFTWARE LTD.-29-Sep-2026TechnologyFutures-0.01%
PG ELECTROPLAST LTD.-29-Sep-2026IndustrialsFutures-0.01%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-29-Sep-2026FinancialFutures-0.01%
Nestle India Ltd. 29.09.2026Consumer StaplesFutures-0.01%
Mahindra & Mahindra Limited_29/09/2026Consumer DiscretionaryFutures-0.02%
BHARAT FORGE LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.02%
ABB India Ltd. 29.09.2026IndustrialsFutures-0.02%
State Bank of India 27.10.2026FinancialFutures-0.02%
ANGEL ONE LTD-29-Sep-2026FinancialFutures-0.02%
The Phoenix Mills Ltd. 29.09.2026Real EstateFutures-0.02%
VOLTAS LTD.-29-Sep-2026IndustrialsFutures-0.02%
LIC Housing Finance Ltd. 29.09.2026FinancialFutures-0.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD-29-Sep-2026Consumer DiscretionaryFutures-0.02%
GAIL (India) Ltd. 29.09.2026Energy & UtilitiesFutures-0.03%
Vishal Mega Mart Ltd. 29.09.2026Consumer StaplesFutures-0.03%
PB FINTECH LTD-29-Sep-2026FinancialFutures-0.03%
COMPUTER AGE MANAGEMENT SERVICES LTD-29-Sep-2026FinancialFutures-0.03%
Oil & Natural Gas Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.03%
TUBE INVESTMENTS OF INDIA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.03%
Premier Energies Ltd 29.09.2026Energy & UtilitiesFutures-0.04%
Persistent Systems Ltd. 29.09.2026TechnologyFutures-0.04%
National Aluminium Company Ltd. 29.09.2026MaterialsFutures-0.04%
Patanjali Foods Ltd. 29.09.2026Consumer StaplesFutures-0.04%
Kaynes Technology India Limited_29/09/2026IndustrialsFutures-0.04%
Asian Paints Limited_29/09/2026MaterialsFutures-0.05%
UPL LTD.-27-Oct-2026MaterialsFutures-0.05%
UNITED SPIRITS LTD.-29-Sep-2026Consumer StaplesFutures-0.05%
360 ONE WAM Ltd. 29.09.2026FinancialFutures-0.06%
Shriram Finance Limited_29/09/2026FinancialFutures-0.06%
ALKEM LABORATORIES LTD-29-Sep-2026HealthcareFutures-0.06%
KPIT TECHNOLOGIES LTD-29-Sep-2026TechnologyFutures-0.06%
Cipla Ltd. 29.09.2026HealthcareFutures-0.06%
Bajaj Finserv Ltd. 29.09.2026FinancialFutures-0.06%
TECH MAHINDRA LTD-29-Sep-2026TechnologyFutures-0.06%
Pidilite Industries Ltd. 29.09.2026MaterialsFutures-0.06%
HCL TECHNOLOGIES LTD.-29-Sep-2026TechnologyFutures-0.07%
Bank of Baroda 27.10.2026FinancialFutures-0.07%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.07%
Lupin Ltd. 29.09.2026HealthcareFutures-0.08%
IndusInd Bank Ltd. 29.09.2026FinancialFutures-0.08%
Aditya Birla Capital Limited_29/09/2026FinancialFutures-0.08%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.08%
MOTILAL OSWAL FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.08%
Muthoot Finance Ltd. 29.09.2026FinancialFutures-0.08%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures-0.09%
Rail Vikas Nigam Ltd. 29.09.2026IndustrialsFutures-0.09%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-29-Sep-2026FinancialFutures-0.10%
Interglobe Aviation Ltd. 29.09.2026IndustrialsFutures-0.10%
SBI Life Insurance Company Limited_29/09/2026FinancialFutures-0.10%
Solar Industries India Limited_29/09/2026MaterialsFutures-0.11%
GE VERNOVA T & D INDIA LTD-29-Sep-2026IndustrialsFutures-0.11%
Hindustan Aeronautics Limited_29/09/2026IndustrialsFutures-0.11%
Grasim Industries Ltd. 29.09.2026MaterialsFutures-0.11%
Inox Wind Ltd. 29.09.2026IndustrialsFutures-0.11%
GMR Airports Limited_29/09/2026IndustrialsFutures-0.11%
Swiggy Ltd.29/09/2026TechnologyFutures-0.12%
INDIAN ENERGY EXCHANGE LTD-29-Sep-2026FinancialFutures-0.12%
Polycab India Ltd. 29.09.2026IndustrialsFutures-0.13%
Tata Motors Passenger Vehicles Ltd. 29.09.2026Consumer DiscretionaryFutures-0.13%
PNB HOUSING FINANCE LTD.-29-Sep-2026FinancialFutures-0.13%
Marico Limited_29/09/2026Consumer StaplesFutures-0.13%
HITACHI ENERGY INDIA LTD-29-Sep-2026IndustrialsFutures-0.13%
NBCC (India) Limited_29/09/2026IndustrialsFutures-0.13%
Dabur India Ltd. 29.09.2026Consumer StaplesFutures-0.14%
Oberoi Realty Ltd. 29.09.2026Real EstateFutures-0.14%
Tata Power Company Limited_29/09/2026Energy & UtilitiesFutures-0.14%
ICICI Bank Ltd. 27.10.2026FinancialFutures-0.14%
SUPREME INDUSTRIES LTD.-29-Sep-2026MaterialsFutures-0.14%
FSN E-COMMERCE VENTURES (NYKAA) LTD-29-Sep-2026Consumer DiscretionaryFutures-0.15%
RBL BANK LTD.-29-Sep-2026FinancialFutures-0.15%
JSW ENERGY LTD.-29-Sep-2026Energy & UtilitiesFutures-0.15%
Union Bank of India 29.09.2026FinancialFutures-0.16%
Fortis Healthcare Limited_29/09/2026HealthcareFutures-0.16%
Hindustan Petroleum Corporation Limited_29/09/2026Energy & UtilitiesFutures-0.16%
Bharat Petroleum Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.16%
Astral Ltd. 29.09.2026IndustrialsFutures-0.17%
CG Power and Industrial Solutions Limited_29/09/2026IndustrialsFutures-0.17%
GODREJ CONSUMER PRODUCTS LTD-29-Sep-2026Consumer StaplesFutures-0.18%
TORRENT PHARMACEUTICALS LTD.-29-Sep-2026HealthcareFutures-0.18%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.18%
MAX FINANCIAL SERVICES LTD.-29-Sep-2026FinancialFutures-0.19%
Titan Company Ltd. 29.09.2026Consumer DiscretionaryFutures-0.20%
Jindal Steel Ltd. 29.09.2026MaterialsFutures-0.20%
BAJAJ AUTO LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.20%
UNO MINDA LTD-29-Sep-2026Consumer DiscretionaryFutures-0.20%
Power Grid Corporation of India Ltd. 29.09.2026Energy & UtilitiesFutures-0.20%
Steel Authority of India Ltd. 29.09.2026MaterialsFutures-0.20%
Torrent Pharmaceuticals Ltd.27/10/2026HealthcareFutures-0.20%
BOSCH LTD.-29-Sep-2026Consumer DiscretionaryFutures-0.21%
TATA CONSULTANCY SERVICES LTD.-29-Sep-2026TechnologyFutures-0.21%
Maruti Suzuki India Limited_29/09/2026Consumer DiscretionaryFutures-0.22%
TRENT LIMITED-29-Sep-2026Consumer DiscretionaryFutures-0.22%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-29-Sep-2026FinancialFutures-0.22%
APL Apollo Tubes Limited_29/09/2026IndustrialsFutures-0.22%
Laurus Labs Ltd. 29.09.2026HealthcareFutures-0.23%
Varun Beverages Ltd. 29.09.2026Consumer StaplesFutures-0.23%
Bank of India_29/09/2026FinancialFutures-0.24%
Apollo Hospitals Enterprise Ltd. 29.09.2026HealthcareFutures-0.24%
HDFC Asset Management Co. Ltd. 29.09.2026FinancialFutures-0.25%
MULTI COMMODITY EXC OF IND 29-SEP-26FinancialFutures-0.25%
ICICI Prudential Life Insurance Company Limited_29/09/2026FinancialFutures-0.26%
CONTAINER CORPORATION OF INDIA LTD-29-Sep-2026IndustrialsFutures-0.26%
HDFC Bank Limited_27/10/2026FinancialFutures-0.27%
The Federal Bank Ltd.29/09/2026FinancialFutures-0.27%
AU Small Finance Bank Limited_29/09/2026FinancialFutures-0.28%
Hindustan Zinc Limited_29/09/2026MaterialsFutures-0.28%
Hero MotoCorp Ltd. 29.09.2026Consumer DiscretionaryFutures-0.28%
VEDANTA LTD-29-Sep-2026MaterialsFutures-0.30%
Kalyan Jewellers India Ltd. 29.09.2026Consumer DiscretionaryFutures-0.30%
Ambuja Cements Limited_29/09/2026MaterialsFutures-0.31%
The Indian Hotels Company Limited_29/09/2026Consumer DiscretionaryFutures-0.33%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-0.33%
Biocon Ltd. 29.09.2026HealthcareFutures-0.34%
Tata Consumer Products Ltd. 29.09.2026Consumer StaplesFutures-0.34%
Godrej Properties Limited_29/09/2026Real EstateFutures-0.36%
Ultratech Cement Ltd. 29.09.2026MaterialsFutures-0.38%
Cummins India Ltd. 29.09.2026IndustrialsFutures-0.38%
Life Insurance Corporation of India 29.09.2026FinancialFutures-0.39%
Indian Oil Corporation Ltd. 29.09.2026Energy & UtilitiesFutures-0.42%
Eicher Motors Ltd.29/09/2026Consumer DiscretionaryFutures-0.42%
Yes Bank Limited_27/10/2026FinancialFutures-0.43%
Adani Ports and Special Economic Zone Limited_29/09/2026IndustrialsFutures-0.43%
Adani Green Energy Limited_29/09/2026Energy & UtilitiesFutures-0.45%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.46%
Yes Bank Limited_29/09/2026FinancialFutures-0.47%
Bandhan Bank Ltd. 29.09.2026FinancialFutures-0.47%
Delhivery Limited_29/09/2026IndustrialsFutures-0.48%
Hindustan Unilever Limited_29/09/2026Consumer StaplesFutures-0.48%
DLF LTD FUT 29-SEP-26Real EstateFutures-0.48%
Crompton Greaves Consumer Electricals Ltd. 29.09.2026Consumer DiscretionaryFutures-0.50%
Jio Financial Services Ltd. 29.09.2026FinancialFutures-0.50%
Cholamandalam Investment & Finance Company Ltd.29/09/2026FinancialFutures-0.50%
One 97 Communications Limited_29/09/2026IndustrialsFutures-0.51%
Power Finance Corporation Limited_29/09/2026FinancialFutures-0.52%
COFORGE LTD-29-Sep-2026TechnologyFutures-0.52%
Tata Steel Limited_29/09/2026MaterialsFutures-0.53%
AUROBINDO PHARMA LTD.-29-Sep-2026HealthcareFutures-0.55%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures-0.55%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures-0.56%
Eternal Limited_29/09/2026TechnologyFutures-0.59%
UPL Ltd. 29.09.2026MaterialsFutures-0.59%
HDFC Life Insurance Company Limited_29/09/2026FinancialFutures-0.60%
IDFC First Bank Limited_29/09/2026FinancialFutures-0.64%
Bharat Electronics Limited_29/09/2026IndustrialsFutures-0.64%
MANAPPURAM FINANCE LTD.-29-Sep-2026FinancialFutures-0.64%
Bank of Baroda_29/09/2026FinancialFutures-0.65%
Coal India Ltd. 29.09.2026MaterialsFutures-0.69%
NMDC Ltd. 27.10.2026MaterialsFutures-0.69%
NMDC Limited_29/09/2026MaterialsFutures-0.69%
Ashok Leyland Ltd. 29.09.2026IndustrialsFutures-0.70%
Punjab National Bank_29/09/2026FinancialFutures-0.70%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-0.73%
ITC Limited_29/09/2026Consumer StaplesFutures-0.74%
BSE Ltd.FinancialFutures-0.77%
Bajaj Finance Limited_29/09/2026FinancialFutures-0.80%
Kotak Mahindra Bank Limited_29/09/2026FinancialFutures-0.81%
INFOSYS LTD.-29-Sep-2026TechnologyFutures-0.89%
Larsen & Toubro Limited_29/09/2026IndustrialsFutures-0.91%
Bharat Heavy Electricals Limited_29/09/2026IndustrialsFutures-1.00%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures-1.06%
State Bank of India_29/09/2026FinancialFutures-1.06%
JSW Steel Limited_29/09/2026MaterialsFutures-1.07%
TVS Motor Company Ltd.29/09/2026Consumer DiscretionaryFutures-1.09%
Hindalco Industries Limited_29/09/2026MaterialsFutures-1.11%
Canara Bank_29/09/2026FinancialFutures-1.18%
GLENMARK PHARMACEUTICALS LTD-29-Sep-2026HealthcareFutures-1.33%
NTPC Limited_29/09/2026Energy & UtilitiesFutures-1.41%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures-1.49%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures-1.69%
Indus Towers Limited_29/09/2026TechnologyFutures-1.70%
Adani Enterprises Limited_29/09/2026MaterialsFutures-1.84%
Axis Bank Limited_29/09/2026FinancialFutures-1.88%
Adani Energy Solutions Ltd. 29.09.2026Energy & UtilitiesFutures-2.05%
Vodafone Idea Ltd. 29.09.2026TechnologyFutures-2.14%
ICICI Bank Limited_29/09/2026FinancialFutures-2.31%
HDFC Bank Limited_29/09/2026FinancialFutures-4.14%
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+6.7%+6.1%+5.8%+6.1%
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

Compare similar funds

Name1Y3YFund Size(Cr)
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UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
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SBI Arbitrage Fund Growth
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Sundaram Arbitrage Fund Growth
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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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹20.75. 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₹1,78,986.64 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,