Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

+6.64%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹20.90
Min. for SIP
₹100
Fund size (AUM)
₹14,250.16 Cr
Expense ratio
2.20%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,568
+2.61%
3 years₹1,80,000₹1,96,854
+9.36%
5 years₹3,00,000₹3,51,338
+17.11%
10 years₹6,00,000₹8,08,209
+34.70%

Holdings (397)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.49%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund7.91%
ICICI Bank LtdFinancialEquity5.42%
HDFC Bank LtdFinancialEquity5.01%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund4.08%
Reliance Industries LtdEnergy & UtilitiesEquity2.66%
Adani Transmission LtdEnergy & UtilitiesEquity2.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit2.00%
Indus Towers LtdTechnologyEquity1.71%
Adani Enterprises LtdMaterialsEquity1.61%
Vodafone Idea LtdTechnologyEquity1.61%
Axis Bank LtdFinancialEquity1.53%
Bharti Airtel LtdTechnologyEquity1.50%
Others CBLOUnspecifiedCBLO1.47%
NTPC LtdEnergy & UtilitiesEquity1.37%
NMDC LtdMaterialsEquity1.35%
CANARA BANK CD 29JUN27FinancialCertificate of Deposit1.33%
Glenmark Pharmaceuticals LtdHealthcareEquity1.29%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.20%
State Bank of IndiaFinancialEquity1.16%
Canara BankFinancialEquity1.15%
TVS Motor Company LtdConsumer DiscretionaryEquity1.10%
Hindalco Industries LtdMaterialsEquity1.08%
JSW Steel LtdMaterialsEquity1.05%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper1.02%
Infosys LtdTechnologyEquity1.01%
Bharat Heavy Electricals LtdIndustrialsEquity0.98%
Adani Power LtdEnergy & UtilitiesEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.94%
Yes Bank LtdFinancialEquity0.87%
Steel Authority Of India LtdMaterialsEquity0.85%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit0.83%
Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecifiedMutual Fund0.78%
Bajaj Finance LtdFinancialEquity0.77%
Bandhan Bank LtdFinancialEquity0.75%
Bank Of BarodaFinancialEquity0.73%
Coal India LtdMaterialsEquity0.73%
ITC LtdConsumer StaplesEquity0.72%
Punjab National BankFinancialEquity0.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.69%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit0.69%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.69%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.69%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.68%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.68%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit0.67%
IDFC First Bank LtdFinancialEquity0.65%
Larsen & Toubro LtdIndustrialsEquity0.64%
Ashok Leyland LtdIndustrialsEquity0.63%
Manappuram Finance LtdFinancialEquity0.62%
Power Finance Corporation LtdFinancialEquity0.61%
Divi's Laboratories LtdHealthcareEquity0.58%
HDFC Life Insurance Co LtdFinancialEquity0.58%
BSE LtdFinancialEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.56%
Kotak Mahindra Bank LtdFinancialEquity0.56%
Tata Steel LtdMaterialsEquity0.56%
Coforge LtdTechnologyEquity0.55%
Info Edge (India) LtdTechnologyEquity0.52%
Zomato LtdTechnologyEquity0.52%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.51%
UPL LtdMaterialsEquity0.50%
Bharat Electronics LtdIndustrialsEquity0.49%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.48%
Adani Green Energy LtdEnergy & UtilitiesEquity0.46%
Delhivery LtdIndustrialsEquity0.44%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.43%
Life Insurance Corporation of IndiaFinancialEquity0.42%
Jio Financial Services LimitedFinancialEquity0.42%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.40%
Torrent Pharmaceuticals LtdHealthcareEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
Cummins India LtdIndustrialsEquity0.37%
AU Small Finance Bank LtdFinancialEquity0.37%
Indusind Bank LtdFinancialEquity0.36%
Ultratech Cement LtdMaterialsEquity0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.35%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.35%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.34%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.34%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.34%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit0.34%
ICICI BANK LIMITED CD 08MAR27FinancialCertificate of Deposit0.34%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.34%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit0.34%
Biocon LtdHealthcareEquity0.32%
Godrej Properties LtdReal EstateEquity0.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
The Federal Bank LtdFinancialEquity0.31%
Ambuja Cements LtdMaterialsEquity0.29%
Vedanta LtdMaterialsEquity0.28%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.28%
Hindustan Zinc LtdMaterialsEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.26%
Titan Company LtdConsumer DiscretionaryEquity0.26%
Multi Commodity Exchange Of India LtdFinancialEquity0.25%
Laurus Labs LtdHealthcareEquity0.25%
Varun Beverages LtdConsumer StaplesEquity0.25%
Swiggy Ltd.TechnologyEquity0.25%
Net ReceivablesUnspecifiedNet Receivables0.25%
APL Apollo Tubes LtdIndustrialsEquity0.24%
Astral LtdIndustrialsEquity0.23%
HDFC Asset Management Company LtdFinancialEquity0.23%
Bank of IndiaFinancialEquity0.22%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.22%
SBI Cards & Payments Services LtdFinancialEquity0.22%
Bosch LtdConsumer DiscretionaryEquity0.21%
Trent LtdConsumer DiscretionaryEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.20%
Bajaj Auto LtdConsumer DiscretionaryEquity0.19%
Apollo Hospitals Enterprise LtdHealthcareEquity0.17%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.17%
Max Financial Services LtdFinancialEquity0.15%
Tata Power Company LtdEnergy & UtilitiesEquity0.15%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.14%
Fortis Healthcare LtdHealthcareEquity0.14%
Marico LtdConsumer StaplesEquity0.14%
Supreme Industries LtdMaterialsEquity0.14%
Wipro LtdTechnologyEquity0.14%
RBL Bank LtdFinancialEquity0.14%
One 97 Communications LtdIndustrialsEquity0.14%
PNB Housing Finance LtdFinancialEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
NBCC India LtdIndustrialsEquity0.13%
Hitachi Energy India LtdIndustrialsEquity0.13%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund0.13%
Shriram Transport Finance Company LtdFinancialEquity0.12%
Inox Wind LtdIndustrialsEquity0.12%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.12%
GE T&D India LtdIndustrialsEquity0.11%
Dabur India LtdConsumer StaplesEquity0.11%
Tata Motors LtdConsumer DiscretionaryEquity0.11%
Interglobe Aviation LtdIndustrialsEquity0.11%
Indian Energy Exchange LtdFinancialEquity0.11%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.10%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.09%
Central Depository Services (India) LtdFinancialEquity0.09%
Rail Vikas Nigam LtdIndustrialsEquity0.09%
GMR Airports Infrastructure LtdIndustrialsEquity0.08%
Muthoot Finance LtdFinancialEquity0.08%
Angel One LtdFinancialEquity0.08%
Godrej Consumer Products LtdConsumer StaplesEquity0.07%
Kei Industries LtdIndustrialsEquity0.07%
Lupin LtdHealthcareEquity0.07%
Karnataka State SDL 7.22 26/10/2026UnspecifiedState Development Loan0.07%
Aditya Birla Capital LtdFinancialEquity0.07%
SBI Life Insurance Company LtdFinancialEquity0.07%
Macrotech Developers LtdReal EstateEquity0.07%
Bajaj Finserv LtdFinancialEquity0.06%
HCL Technologies LtdTechnologyEquity0.06%
Hindustan Aeronautics LtdIndustrialsEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.06%
Pidilite Industries LtdMaterialsEquity0.06%
Tech Mahindra LtdTechnologyEquity0.06%
Oberoi Realty LtdReal EstateEquity0.06%
Alkem Laboratories LtdHealthcareEquity0.06%
Cipla LtdHealthcareEquity0.05%
CG Power & Industrial Solutions LtdIndustrialsEquity0.05%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.05%
Patanjali Foods LtdConsumer StaplesEquity0.05%
Tata Consultancy Services LtdTechnologyEquity0.05%
United Spirits LtdConsumer StaplesEquity0.05%
Premier Energies Ltd.Energy & UtilitiesEquity0.05%
Siemens Energy India LtdEnergy & UtilitiesEquity0.05%
Asian Paints LtdMaterialsEquity0.04%
LIC Housing Finance LtdFinancialEquity0.04%
National Aluminium Company LtdMaterialsEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
KPIT Technologies LtdTechnologyEquity0.03%
Computer Age Management Services LtdFinancialEquity0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.02%
Mphasis LtdTechnologyEquity0.02%
Phoenix Mills LtdReal EstateEquity0.02%
Voltas LtdIndustrialsEquity0.02%
ABB India LtdIndustrialsEquity0.01%
Indian BankFinancialEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Nestle India LtdConsumer StaplesEquity0.01%
SRF LtdMaterialsEquity0.01%
Sun Pharmaceutical Industries LtdHealthcareEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Avenue Supermarts LtdConsumer StaplesEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.00%
Oil India LtdEnergy & UtilitiesEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
PB Fintech LtdFinancialEquity0.00%
CashUnspecifiedCash0.00%
DLF LtdReal EstateEquity0.00%
Solar Industries India LtdMaterialsEquity0.00%
Radico Khaitan LtdConsumer StaplesEquity0.00%
RADICO KHAITAN LTD.-27-Oct-2026Consumer StaplesFutures-0.00%
Canara Bank 23.11.2026FinancialFutures-0.00%
Solar Industries India Ltd. 27.10.2026MaterialsFutures-0.00%
DLF Ltd. 27.10.2026Real EstateFutures-0.00%
Indus Towers Ltd. 23.11.2026TechnologyFutures-0.00%
UPL Ltd. 23.11.2026MaterialsFutures-0.00%
State Bank of India 23.11.2026FinancialFutures-0.00%
Oil & Natural Gas Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
PB FINTECH LTD-27-Oct-2026FinancialFutures-0.00%
Bajaj Finserv Ltd. 23.11.2026FinancialFutures-0.00%
Indian Oil Corporation Ltd. 23.11.2026Energy & UtilitiesFutures-0.00%
Apollo Hospitals Enterprise Ltd. 27.10.2026HealthcareFutures-0.00%
PAGE INDUSTRIES LTD-27-Oct-2026Consumer DiscretionaryFutures-0.00%
Colgate Palmolive (India) Ltd. 27.10.2026Consumer StaplesFutures-0.00%
OIL INDIA LTD.-27-Oct-2026Energy & UtilitiesFutures-0.00%
Sona Blw Precision Forgings Ltd. 27.10.2026Consumer DiscretionaryFutures-0.01%
ABB INDIA LTD.-27-Oct-2026IndustrialsFutures-0.01%
Tata Consultancy Services Ltd. 23.11.2026TechnologyFutures-0.01%
Bharat Electronics Ltd. 23.11.2026IndustrialsFutures-0.01%
SAGILITY LTD.-27-Oct-2026IndustrialsFutures-0.01%
SRF Ltd. 27.10.2026MaterialsFutures-0.01%
Sun Pharmaceutical Industries Ltd. 27.10.2026HealthcareFutures-0.01%
Suzlon Energy Ltd. 27.10.2026IndustrialsFutures-0.01%
PG Electroplast Ltd. 27.10.2026IndustrialsFutures-0.01%
IDFC FIRST BANK LTD-23-Nov-2026FinancialFutures-0.01%
Motilal Oswal Financial Services Ltd. 27.10.2026FinancialFutures-0.01%
AVENUE SUPERMARTS LTD.-27-Oct-2026Consumer StaplesFutures-0.01%
Nestle India Ltd. 27.10.2026Consumer StaplesFutures-0.01%
Indian Bank 27.10.2026FinancialFutures-0.01%
Bharat Forge Ltd. 27.10.2026Consumer DiscretionaryFutures-0.02%
MPHASIS LTD-27-Oct-2026TechnologyFutures-0.02%
Adani Power Ltd. 23.11.2026Energy & UtilitiesFutures-0.02%
YES BANK LTD.-23-Nov-2026FinancialFutures-0.02%
Voltas Ltd. 27.10.2026IndustrialsFutures-0.02%
The Phoenix Mills Ltd. 27.10.2026Real EstateFutures-0.02%
Samvardhana Motherson International Ltd. 27.10.2026Consumer DiscretionaryFutures-0.03%
Mahindra & Mahindra Ltd. 27.10.2026Consumer DiscretionaryFutures-0.03%
COMPUTER AGE MANAGEMENT SERVICES LTD-27-Oct-2026FinancialFutures-0.03%
Tube Investments of India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.03%
KPIT Technologies Ltd. 27.10.2026TechnologyFutures-0.03%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.04%
National Aluminium Company Ltd. 27.10.2026MaterialsFutures-0.04%
Polycab India Ltd. 27.10.2026IndustrialsFutures-0.04%
LIC Housing Finance Ltd. 27.10.2026FinancialFutures-0.04%
Tata Consultancy Services Ltd. 27.10.2026TechnologyFutures-0.04%
ASIAN PAINTS LTD.-27-Oct-2026MaterialsFutures-0.04%
CG Power and Industrial Solutions Ltd. 27.10.2026IndustrialsFutures-0.05%
Patanjali Foods Ltd. 27.10.2026Consumer StaplesFutures-0.05%
Adani Ports and Special Economic Zone Ltd. 27.10.2026IndustrialsFutures-0.05%
United Spirits Ltd. 27.10.2026Consumer StaplesFutures-0.05%
GAIL (India) Ltd. 27.10.2026Energy & UtilitiesFutures-0.05%
Siemens Energy India Ltd.27/10/2026Energy & UtilitiesFutures-0.05%
Cipla Ltd. 27.10.2026HealthcareFutures-0.05%
Premier Energies Ltd 27.10.2026Energy & UtilitiesFutures-0.05%
Oil & Natural Gas Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.06%
Pidilite Industries Ltd. 23.11.2026MaterialsFutures-0.06%
Bajaj Finserv Ltd. 27.10.2026FinancialFutures-0.06%
TECH MAHINDRA LTD FUT 23-NOV-26TechnologyFutures-0.06%
HINDUSTAN AERONAUTICS LTD-27-Oct-2026IndustrialsFutures-0.06%
HCL Technologies Ltd. 27.10.2026TechnologyFutures-0.06%
Oberoi Realty Ltd. 27.10.2026Real EstateFutures-0.06%
Alkem Laboratories Ltd. 27.10.2026HealthcareFutures-0.06%
SBI LIFE INSURANCE COMPANY LTD.-27-Oct-2026FinancialFutures-0.07%
Godrej Consumer Products Ltd. 27.10.2026Consumer StaplesFutures-0.07%
KEI INDUSTRIES LTD.-27-Oct-2026IndustrialsFutures-0.07%
Lodha Developers Ltd. 27.10.2026Real EstateFutures-0.07%
ADITYA BIRLA CAPITAL LTD-27-Oct-2026FinancialFutures-0.07%
Lupin Ltd. 27.10.2026HealthcareFutures-0.07%
Muthoot Finance Ltd. 27.10.2026FinancialFutures-0.08%
GMR AIRPORTS LIMITED-27-Oct-2026IndustrialsFutures-0.08%
ANGEL ONE LTD-27-Oct-2026FinancialFutures-0.08%
Hindustan Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.09%
ETERNAL LIMITED-23-Nov-2026TechnologyFutures-0.09%
Rail Vikas Nigam Ltd. 27.10.2026IndustrialsFutures-0.09%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD-27-Oct-2026FinancialFutures-0.09%
Power Grid Corporation of India Ltd. 27.10.2026Energy & UtilitiesFutures-0.10%
DABUR INDIA LTD.-27-Oct-2026Consumer StaplesFutures-0.11%
GE Vernova T&D India Ltd. 27.10.2026IndustrialsFutures-0.11%
Interglobe Aviation Ltd. 27.10.2026IndustrialsFutures-0.11%
Tata Motors Passenger Vehicles Ltd. 27.10.2026Consumer DiscretionaryFutures-0.11%
Indian Energy Exchange Ltd. 27.10.2026FinancialFutures-0.11%
THE FEDERAL BANK LIMITED-23-Nov-2026FinancialFutures-0.11%
Reliance Industries Ltd. 23.11.2026Energy & UtilitiesFutures-0.11%
Titan Company Ltd. 23.11.2026Consumer DiscretionaryFutures-0.11%
FSN E-Commerce Ventures Ltd. 27.10.2026Consumer DiscretionaryFutures-0.12%
Inox Wind Ltd. 27.10.2026IndustrialsFutures-0.12%
SHRIRAM FINANCE LTD-27-Oct-2026FinancialFutures-0.12%
Adani Energy Solutions Ltd. 23.11.2026Energy & UtilitiesFutures-0.13%
NBCC (India) Ltd. 27.10.2026IndustrialsFutures-0.13%
HITACHI ENERGY INDIA LTD FUT 27-OCT-26IndustrialsFutures-0.13%
Torrent Pharmaceuticals Ltd. 23.11.2026HealthcareFutures-0.13%
PNB Housing Finance Ltd. 27.10.2026FinancialFutures-0.13%
UNION BANK OF INDIA-27-Oct-2026FinancialFutures-0.14%
Fortis Healthcare Ltd. 27.10.2026HealthcareFutures-0.14%
Bharat Petroleum Corporation Ltd. 27.10.2026Energy & UtilitiesFutures-0.14%
SUPREME INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-0.14%
One 97 Communications Ltd. 27.10.2026IndustrialsFutures-0.14%
Wipro Ltd.27/10/2026TechnologyFutures-0.14%
RBL Bank Ltd. 27.10.2026FinancialFutures-0.14%
Marico Ltd. 27.10.2026Consumer StaplesFutures-0.14%
Tata Power Company Ltd. 27.10.2026Energy & UtilitiesFutures-0.15%
Titan Company Ltd. 27.10.2026Consumer DiscretionaryFutures-0.15%
JSW ENERGY LTD.-27-Oct-2026Energy & UtilitiesFutures-0.15%
Max Financial Services Ltd. 27.10.2026FinancialFutures-0.15%
360 ONE WAM Ltd. 27.10.2026FinancialFutures-0.15%
APOLLO HOSPITALS ENTERPRISE LTD.-23-Nov-2026HealthcareFutures-0.17%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-23-Nov-2026FinancialFutures-0.18%
BAJAJ AUTO LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.19%
Adani Enterprises Ltd. 23.11.2026MaterialsFutures-0.19%
Jindal Steel Ltd. 27.10.2026MaterialsFutures-0.20%
THE FEDERAL BANK LIMITED-27-Oct-2026FinancialFutures-0.20%
TRENT LIMITED-27-Oct-2026Consumer DiscretionaryFutures-0.21%
BOSCH LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.21%
Maruti Suzuki India Ltd. 27.10.2026Consumer DiscretionaryFutures-0.22%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-27-Oct-2026FinancialFutures-0.22%
SBI CARDS AND PAYMENT SERVICES PVT LTD.-27-Oct-2026FinancialFutures-0.22%
INFOSYS LTD.-23-Nov-2026TechnologyFutures-0.23%
Bank of India 27.10.2026FinancialFutures-0.23%
ASTRAL LTD.-27-Oct-2026IndustrialsFutures-0.23%
HDFC Asset Management Co. Ltd. 27.10.2026FinancialFutures-0.23%
Larsen & Toubro Ltd. 23.11.2026IndustrialsFutures-0.23%
APL APOLLO TUBES LTD-27-Oct-2026IndustrialsFutures-0.24%
SWIGGY LTD-27-Oct-2026TechnologyFutures-0.25%
LAURUS LABS LTD.-27-Oct-2026HealthcareFutures-0.25%
Varun Beverages Ltd. 27.10.2026Consumer StaplesFutures-0.25%
Multi Commodity Exchange of India Ltd. 27.10.2026FinancialFutures-0.26%
Container Corporation of India Ltd. 27.10.2026IndustrialsFutures-0.26%
Torrent Pharmaceuticals Ltd.27/10/2026HealthcareFutures-0.26%
Axis Bank Ltd. 23.11.2026FinancialFutures-0.27%
Hindustan Zinc Ltd. 27.10.2026MaterialsFutures-0.27%
Vedanta Ltd. 27.10.2026MaterialsFutures-0.27%
KALYAN JEWELLERS INDIA LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.28%
AMBUJA CEMENTS LTD.-27-Oct-2026MaterialsFutures-0.29%
Godrej Properties Ltd. 27.10.2026Real EstateFutures-0.32%
INDIAN HOTELS COMPANY LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.32%
Bharti Airtel Ltd. 23.11.2026TechnologyFutures-0.33%
TATA CONSUMER PRODUCTS LTD-27-Oct-2026Consumer StaplesFutures-0.33%
BIOCON LTD.-27-Oct-2026HealthcareFutures-0.33%
Ultratech Cement Ltd. 27.10.2026MaterialsFutures-0.36%
IndusInd Bank Ltd. 27.10.2026FinancialFutures-0.36%
AU SMALL FINANCE BANK LTD-27-Oct-2026FinancialFutures-0.37%
Cummins India Ltd. 27.10.2026IndustrialsFutures-0.37%
Eicher Motors Ltd. 27.10.2026Consumer DiscretionaryFutures-0.39%
Larsen & Toubro Ltd. 27.10.2026IndustrialsFutures-0.41%
INDIAN OIL CORPORATION LTD.-27-Oct-2026Energy & UtilitiesFutures-0.42%
Jio Financial Services Limited_27/10/2026FinancialFutures-0.42%
Life Insurance Corporation of India 27.10.2026FinancialFutures-0.42%
ETERNAL LIMITED-27-Oct-2026TechnologyFutures-0.43%
Delhivery Ltd. 27.10.2026IndustrialsFutures-0.44%
Adani Green Energy Ltd. 27.10.2026Energy & UtilitiesFutures-0.46%
Bharat Electronics Ltd. 27.10.2026IndustrialsFutures-0.48%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026Consumer DiscretionaryFutures-0.49%
UPL LTD.-27-Oct-2026MaterialsFutures-0.50%
Info Edge (India) Limited_27/10/2026TechnologyFutures-0.52%
COFORGE LTD-27-Oct-2026TechnologyFutures-0.55%
Kotak Mahindra Bank Ltd. 27.10.2026FinancialFutures-0.56%
Aurobindo Pharma Ltd. 27.10.2026HealthcareFutures-0.56%
Tata Steel Ltd. 27.10.2026MaterialsFutures-0.57%
BSE Ltd.FinancialFutures-0.57%
HDFC Life Insurance Company Ltd. 27.10.2026FinancialFutures-0.58%
DIVIS LABORATORIES LTD.-27-Oct-2026HealthcareFutures-0.58%
Power Finance Corporation Ltd. 27.10.2026FinancialFutures-0.61%
MANAPPURAM FINANCE LTD.-27-Oct-2026FinancialFutures-0.62%
ASHOK LEYLAND LTD.-27-Oct-2026IndustrialsFutures-0.64%
IDFC FIRST BANK LTD-27-Oct-2026FinancialFutures-0.64%
Punjab National Bank 27.10.2026FinancialFutures-0.71%
ITC Limited_27/10/2026Consumer StaplesFutures-0.72%
Coal India Ltd. 27.10.2026MaterialsFutures-0.74%
Bank of Baroda 27.10.2026FinancialFutures-0.74%
BANDHAN BANK LTD.-27-Oct-2026FinancialFutures-0.76%
BAJAJ FINANCE LTD.-27-Oct-2026FinancialFutures-0.78%
INFOSYS LTD.-27-Oct-2026TechnologyFutures-0.79%
Steel Authority of India Ltd. 27.10.2026MaterialsFutures-0.83%
Yes Bank Limited_27/10/2026FinancialFutures-0.86%
Hindustan Unilever Ltd. 27.10.2026Consumer StaplesFutures-0.94%
Adani Power Ltd. 27.10.2026Energy & UtilitiesFutures-0.96%
BHARAT HEAVY ELECTRICALS LTD.-27-Oct-2026IndustrialsFutures-0.98%
JSW Steel Ltd. 27.10.2026MaterialsFutures-1.06%
HINDALCO INDUSTRIES LTD.-27-Oct-2026MaterialsFutures-1.09%
TVS Motor Company Ltd. 27.10.2026Consumer DiscretionaryFutures-1.11%
Canara Bank 27.10.2026FinancialFutures-1.16%
State Bank of India 27.10.2026FinancialFutures-1.17%
Bharti Airtel Ltd. 27.10.2026TechnologyFutures-1.19%
Axis Bank Ltd. 27.10.2026FinancialFutures-1.27%
Glenmark Pharmaceuticals Ltd. 27.10.2026HealthcareFutures-1.31%
NMDC Ltd. 27.10.2026MaterialsFutures-1.35%
NTPC Ltd. 27.10.2026Energy & UtilitiesFutures-1.36%
Adani Enterprises Ltd. 27.10.2026MaterialsFutures-1.42%
Vodafone Idea Ltd. 27.10.2026TechnologyFutures-1.61%
INDUS TOWERS LIMITED-27-Oct-2026TechnologyFutures-1.72%
Adani Energy Solutions Ltd. 27.10.2026Energy & UtilitiesFutures-1.90%
Reliance Industries Limited_27/10/2026Energy & UtilitiesFutures-2.56%
HDFC Bank Limited_27/10/2026FinancialFutures-5.02%
ICICI Bank Ltd. 27.10.2026FinancialFutures-5.45%
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+6.6%+6.2%+5.8%+6.2%
Category average (Hybrid Arbitrage)+6.5%+5.9%+5.4%+6.6%
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

Fund management

AV
Amit Vora
Nov 2024 - Present
View details

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

RP
Rakesh Prajapati
Oct 2026 - Present
View details

Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
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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 ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹20.90. 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₹1,73,112.93 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,