Edelweiss Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.02%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2025
₹19.92
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 (389)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund7.98%
FinancialEquity5.00%
EnergyEquity4.09%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.56%
CommunicationEquity2.00%
Metals & MiningEquity1.93%
Metals & MiningEquity1.65%
FinancialEquity1.61%
FinancialEquity1.56%
TechnologyEquity1.53%
FinancialEquity1.49%
HealthcareEquity1.46%
ServicesEquity1.30%
Capital GoodsEquity1.24%
ServicesEquity1.23%
Metals & MiningEquity1.22%
FinancialEquity1.14%
Bharti Telecom Ltd.
CommunicationDebenture1.14%
EnergyEquity1.13%
Capital GoodsEquity1.09%
Consumer StaplesEquity1.05%
Metals & MiningEquity1.04%
FinancialEquity1.02%
FinancialEquity1.01%
Consumer StaplesEquity0.96%
HealthcareEquity0.92%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.91%
HealthcareEquity0.90%
LIC Housing Finance Ltd.
FinancialCP0.89%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.87%
EnergyEquity0.81%
Capital GoodsEquity0.80%
FinancialEquity0.78%
FinancialEquity0.76%
FinancialEquity0.74%
EnergyEquity0.74%
Capital GoodsEquity0.74%
TechnologyEquity0.74%
CommunicationEquity0.73%
FinancialEquity0.72%
ServicesEquity0.72%
Consumer StaplesEquity0.71%
FinancialEquity0.70%
FinancialEquity0.63%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.63%
ConstructionEquity0.62%
GOI
SovereignGOI Sec0.61%
FinancialEquity0.61%
FinancialEquity0.59%
Tata Capital Ltd.
FinancialCP0.59%
Aditya Birla Capital Ltd.
FinancialCP0.59%
AutomobileEquity0.59%
FinancialEquity0.58%
Capital GoodsEquity0.56%
FinancialEquity0.56%
ConstructionEquity0.54%
Metals & MiningEquity0.53%
Consumer DiscretionaryEquity0.51%
Consumer StaplesEquity0.48%
Consumer StaplesEquity0.47%
CommunicationEquity0.47%
FinancialEquity0.46%
Consumer StaplesEquity0.45%
AutomobileEquity0.45%
ChemicalsEquity0.45%
TechnologyEquity0.45%
Consumer DiscretionaryEquity0.45%
FinancialEquity0.44%
ConstructionEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.43%
Consumer DiscretionaryEquity0.42%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.38%
ChemicalsEquity0.38%
FinancialEquity0.37%
Metals & MiningEquity0.37%
Metals & MiningEquity0.37%
EnergyEquity0.34%
ServicesEquity0.34%
TechnologyEquity0.34%
CommunicationEquity0.33%
ServicesEquity0.33%
Metals & MiningEquity0.33%
TechnologyEquity0.32%
FinancialEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.31%
Metals & MiningEquity0.31%
AutomobileEquity0.31%
ConstructionEquity0.31%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
ServicesEquity0.30%
GOI
SovereignGOI Sec0.30%
REC Ltd.
FinancialDebenture0.30%
ConstructionEquity0.30%
Tata Capital Housing Finance Ltd.
FinancialCP0.30%
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%
REC Ltd.
FinancialCP0.29%
HDFC Bank Ltd.
FinancialCD0.29%
FinancialEquity0.29%
ConstructionEquity0.28%
ServicesEquity0.28%
FinancialEquity0.27%
InsuranceEquity0.27%
ChemicalsEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.25%
Capital GoodsEquity0.24%
ChemicalsEquity0.24%
ServicesEquity0.23%
FinancialEquity0.23%
ServicesEquity0.23%
FinancialEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.20%
TechnologyEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
EnergyEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
Capital GoodsEquity0.15%
National Bank For Agriculture & Rural Development
FinancialDebenture0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
HDFC Bank Ltd.
FinancialCD0.15%
Union Bank of India
FinancialCD0.14%
ServicesRights0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.13%
FinancialEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.11%
ConstructionEquity0.11%
HealthcareEquity0.11%
ConstructionEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
AutomobileEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.07%
EnergyEquity0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
AutomobileEquity0.06%
HealthcareEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
InsuranceEquity0.03%
ConstructionEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
TextilesEquity0.02%
TechnologyEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
HealthcareEquity0.00%
FinancialEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
KPIT Technologies Ltd.
TechnologyFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
Suzlon Energy Ltd.
Capital GoodsFutures-0.02%
Tata Technologies Ltd
ServicesFutures-0.03%
Muthoot Finance Ltd.
FinancialFutures-0.03%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.03%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.04%
Supreme Industries Ltd.
ChemicalsFutures-0.04%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
HDFC Asset Management Company Ltd.
FinancialFutures-0.04%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.04%
Indian Bank
FinancialFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Max Financial Services Ltd.
FinancialFutures-0.04%
Oberoi Realty Ltd.
ConstructionFutures-0.04%
AU Small Finance Bank Ltd.
FinancialFutures-0.05%
Pidilite Industries Ltd.
ChemicalsFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Jindal Steel Ltd.
Metals & MiningFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Lupin Ltd.
HealthcareFutures-0.05%
Mankind Pharma Ltd.
HealthcareFutures-0.05%
Eicher Motors Ltd.
AutomobileFutures-0.06%
Alkem Laboratories Ltd.
HealthcareFutures-0.07%
Tata Consultancy Services Ltd.
TechnologyFutures-0.08%
Coal India Ltd.
EnergyFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.08%
Tube Investments Of India Ltd.
AutomobileFutures-0.08%
BSE Ltd.
ServicesFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
Computer Age Management Services Ltd.
ServicesFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
Bharat Forge Ltd.
AutomobileFutures-0.09%
Adani Enterprises Ltd.
ServicesFutures-0.10%
UNO Minda Ltd.
AutomobileFutures-0.10%
Inox Wind Ltd.
Capital GoodsFutures-0.10%
The Phoenix Mills Ltd.
ConstructionFutures-0.10%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Ambuja Cements Ltd.
ConstructionFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.11%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
Nuvama Wealth Management Ltd.
FinancialFutures-0.13%
Indian Energy Exchange Ltd.
ServicesFutures-0.13%
NBCC (India) Ltd.
ConstructionFutures-0.14%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.14%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.16%
Laurus Labs Ltd.
HealthcareFutures-0.16%
Bajaj Finance Ltd.
FinancialFutures-0.16%
Torrent Power Ltd.
EnergyFutures-0.16%
L&T Finance Ltd.
FinancialFutures-0.17%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.18%
Jubilant FoodWorks Ltd.
ServicesFutures-0.18%
Lodha Developers Ltd.
ConstructionFutures-0.19%
TVS Motor Company Ltd.
AutomobileFutures-0.19%
Bosch Ltd.
AutomobileFutures-0.20%
Union Bank of India
FinancialFutures-0.20%
Cyient Ltd.
TechnologyFutures-0.20%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.20%
Divi's Laboratories Ltd.
HealthcareFutures-0.21%
Central Depository Services (India) Ltd.
FinancialFutures-0.21%
Trent Ltd - Warrant
ServicesFutures-0.23%
Bank of India
FinancialFutures-0.23%
The Indian Hotels Company Ltd.
ServicesFutures-0.23%
UPL Ltd.
ChemicalsFutures-0.24%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.25%
Shree Cement Ltd.
ConstructionFutures-0.25%
PB Fintech Ltd.
ServicesFutures-0.26%
Asian Paints Ltd.
ChemicalsFutures-0.26%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.27%
Bandhan Bank Ltd.
FinancialFutures-0.28%
Interglobe Aviation Ltd.
ServicesFutures-0.28%
Godrej Properties Ltd.
ConstructionFutures-0.28%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.30%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
Siemens Ltd.
Capital GoodsFutures-0.30%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.30%
GMR Airports Ltd.
ConstructionFutures-0.30%
Prestige Estates Projects Ltd.
ConstructionFutures-0.31%
Maruti Suzuki India Ltd.
AutomobileFutures-0.31%
Hindalco Industries Ltd.
Metals & MiningFutures-0.31%
Bajaj Finserv Ltd.
FinancialFutures-0.31%
United Spirits Ltd.
Consumer StaplesFutures-0.31%
Manappuram Finance Ltd.
FinancialFutures-0.32%
Mphasis Ltd.
TechnologyFutures-0.32%
Delhivery Ltd.
ServicesFutures-0.33%
Bharti Airtel Ltd.
CommunicationFutures-0.33%
Container Corporation Of India Ltd.
ServicesFutures-0.34%
Persistent Systems Ltd.
TechnologyFutures-0.34%
Petronet LNG Ltd.
EnergyFutures-0.34%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.37%
National Aluminium Company Ltd.
Metals & MiningFutures-0.37%
PNB Housing Finance Ltd.
FinancialFutures-0.38%
SRF Ltd.
ChemicalsFutures-0.38%
Exide Industries Ltd.
Capital GoodsFutures-0.38%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.39%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.40%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.43%
Indian Oil Corporation Ltd.
EnergyFutures-0.43%
Cipla Ltd.
HealthcareFutures-0.44%
Larsen & Toubro Ltd. Pref. Shares
ConstructionFutures-0.44%
Indiabulls Housing Finance Ltd - (Partly Paid Equity)
FinancialFutures-0.44%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.45%
Tech Mahindra Ltd.
TechnologyFutures-0.45%
Solar Industries India Ltd.
ChemicalsFutures-0.45%
Hero Motocorp Ltd.
AutomobileFutures-0.45%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.46%
Aditya Birla Capital Ltd.
FinancialFutures-0.46%
Nestle India Ltd.
Consumer StaplesFutures-0.48%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.48%
Varun Beverages Ltd.
Consumer StaplesFutures-0.48%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.52%
Tata Steel Ltd.
Metals & MiningFutures-0.54%
DLF Ltd.
ConstructionFutures-0.54%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.56%
Punjab National Bank
FinancialFutures-0.56%
REC Ltd.
FinancialFutures-0.58%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.59%
IIFL Finance Ltd.
FinancialFutures-0.59%
Power Finance Corporation Ltd.
FinancialFutures-0.61%
Grasim Industries Ltd.
ConstructionFutures-0.62%
Bank Of Baroda
FinancialFutures-0.64%
Adani Enterprises Ltd.
ServicesFutures-0.67%
Shriram Finance Ltd
FinancialFutures-0.70%
Britannia Industries Ltd.
Consumer StaplesFutures-0.71%
One97 Communications Ltd.
ServicesFutures-0.72%
RBL Bank Ltd.
FinancialFutures-0.73%
Indus Towers Ltd.
CommunicationFutures-0.74%
Bharat Electronics Ltd.
Capital GoodsFutures-0.74%
Coforge Ltd.
TechnologyFutures-0.74%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.74%
JIO Financial Services Ltd.
FinancialFutures-0.75%
Canara Bank
FinancialFutures-0.76%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.79%
Adani Green Energy Ltd.
Capital GoodsFutures-0.80%
Adani Energy Solutions Ltd.
EnergyFutures-0.82%
Fortis Healthcare Ltd.
HealthcareFutures-0.90%
Aurobindo Pharma Ltd.
HealthcareFutures-0.92%
ITC Ltd.
Consumer StaplesFutures-0.97%
Yes Bank Ltd.
FinancialFutures-1.02%
State Bank of India
FinancialFutures-1.02%
NMDC Ltd.
Metals & MiningFutures-1.05%
Marico Ltd.
Consumer StaplesFutures-1.05%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.13%
IDFC First Bank Ltd.
FinancialFutures-1.15%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.23%
Eternal Ltd.
ServicesFutures-1.24%
JSW Energy Ltd.
Capital GoodsFutures-1.25%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.31%
Tata Consultancy Services Ltd.
TechnologyFutures-1.47%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-1.47%
ICICI Bank Ltd.
FinancialFutures-1.50%
Indusind Bank Ltd.
FinancialFutures-1.57%
Axis Bank Ltd. Warrant
FinancialFutures-1.62%
Vedanta Ltd.
Metals & MiningFutures-1.66%
JSW Steel Ltd.
Metals & MiningFutures-1.95%
Vodafone Idea Ltd.
CommunicationFutures-2.02%
Reliance Industries Ltd - Partly Paid Equity
EnergyFutures-4.11%
HDFC Bank Ltd.
FinancialFutures-5.03%
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 returns7.0%5.9%5.9%6.2%
Category average6.8%5.6%5.7%NA
Rank with in category642NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.4%7.2%72,773.54
5
6.5%7.1%41,082.90
4
6.6%7.1%10,105.83
5
6.5%7.1%27,560.25
4
6.5%7.0%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

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

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
Also manages these schemes

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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