Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+7.02%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹20.10
Min. for SIP
Not Supported
Fund size
₹15,619.20 Cr
Expense ratio
1.07%

Holdings (383)

NameSectorInstrumentsAssets
Edelweiss Liquid Super Institutional Direct-GrowthNAMutual Fund8.62%
HDFC Bank Ltd.FinancialEquity5.40%
Edelweiss Money Market Fund Direct-GrowthNAMutual Fund2.76%
ICICI Bank Ltd.FinancialEquity2.64%
Vodafone Idea Ltd.CommunicationEquity2.54%
Reliance Industries Ltd.EnergyEquity2.52%
JSW Steel Ltd.Metals & MiningEquity2.19%
Axis Bank Ltd.FinancialEquity1.90%
Eternal Ltd.ServicesEquity1.86%
Vedanta Ltd.Metals & MiningEquity1.79%
NMDC Ltd.Metals & MiningEquity1.78%
ITC Ltd.Consumer StaplesEquity1.69%
Steel Authority Of India Ltd.Metals & MiningEquity1.67%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.41%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.28%
Bajaj Finance Ltd.FinancialEquity1.23%
Bharti Telecom Ltd.CommunicationDebenture1.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity1.02%
Marico Ltd.Consumer StaplesEquity0.99%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.99%
Small Industries Devp. Bank of India Ltd.FinancialCD0.94%
Small Industries Devp. Bank of India Ltd.FinancialCD0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.89%
Mahindra & Mahindra Ltd.AutomobileEquity0.89%
Indus Towers Ltd.CommunicationEquity0.88%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.87%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.85%
JSW Energy Ltd.Capital GoodsEquity0.83%
Yes Bank Ltd.FinancialEquity0.81%
JIO Financial Services Ltd.FinancialEquity0.80%
Kotak Mahindra Bank Ltd.FinancialEquity0.79%
Tata Steel Ltd.Metals & MiningEquity0.78%
Grasim Industries Ltd.ConstructionEquity0.77%
Adani Energy Solutions Ltd.EnergyEquity0.74%
Maruti Suzuki India Ltd.AutomobileEquity0.74%
Shriram Finance LtdFinancialEquity0.72%
Britannia Industries Ltd.Consumer StaplesEquity0.70%
Adani Green Energy Ltd.Capital GoodsEquity0.70%
Edelweiss Low Duration Fund Direct-GrowthNAMutual Fund0.68%
GOISovereignGOI Sec0.65%
Tata Capital Ltd.FinancialCP0.64%
Aditya Birla Capital Ltd.FinancialCP0.63%
RBL Bank Ltd.FinancialEquity0.61%
REC Ltd.FinancialEquity0.61%
Canara BankFinancialCD0.60%
Bank Of BarodaFinancialCD0.60%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.60%
DLF Ltd.ConstructionEquity0.60%
Power Finance Corporation Ltd.FinancialEquity0.59%
Punjab National BankFinancialEquity0.59%
Sammaan Capital Ltd.FinancialEquity0.55%
Inox Wind Ltd.Capital GoodsEquity0.53%
Patanjali Foods Ltd.Consumer StaplesEquity0.52%
Aditya Birla Capital Ltd.FinancialEquity0.51%
Solar Industries India Ltd.ChemicalsEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.50%
Adani Enterprises Ltd.ServicesEquity0.50%
Interglobe Aviation Ltd.ServicesEquity0.48%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.48%
UPL Ltd.ChemicalsEquity0.46%
NTPC Ltd.EnergyEquity0.45%
GAIL (India) Ltd.EnergyEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.44%
Varun Beverages Ltd.Consumer StaplesEquity0.44%
Fortis Healthcare Ltd.HealthcareEquity0.40%
Petronet LNG Ltd.EnergyEquity0.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.38%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.37%
Infosys Ltd.TechnologyEquity0.36%
Delhivery Ltd.ServicesEquity0.36%
Container Corporation Of India Ltd.ServicesEquity0.36%
Bank Of BarodaFinancialEquity0.35%
BSE Ltd.ServicesEquity0.35%
PNB Housing Finance Ltd.FinancialEquity0.35%
Exide Industries Ltd.Capital GoodsEquity0.33%
Titan Company Ltd.Consumer DiscretionaryEquity0.33%
ICICI Securities Ltd.FinancialCP0.32%
Kotak Mahindra Bank Ltd.FinancialCD0.32%
REC Ltd.FinancialDebenture0.32%
Small Industries Devp. Bank of India Ltd.FinancialCP0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.31%
Larsen & Toubro Ltd.ConstructionEquity0.31%
HDFC Bank Ltd.FinancialCD0.31%
L&T Finance Ltd.FinancialCP0.31%
Canara BankFinancialCD0.31%
Bank Of BarodaFinancialCD0.31%
REC Ltd.FinancialCP0.31%
HDFC Bank Ltd.FinancialCD0.31%
Manappuram Finance Ltd.FinancialEquity0.31%
Canara BankFinancialCD0.30%
Axis Bank Ltd.FinancialCD0.30%
Godrej Properties Ltd.ConstructionEquity0.29%
Mphasis Ltd.TechnologyEquity0.29%
Tech Mahindra Ltd.TechnologyEquity0.28%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.28%
Indusind Bank Ltd.FinancialEquity0.27%
Bajaj Finserv Ltd.FinancialEquity0.27%
LIC Housing Finance Ltd.FinancialEquity0.26%
Divi's Laboratories Ltd.HealthcareEquity0.26%
Bank of IndiaFinancialEquity0.25%
Ultratech Cement Ltd.ConstructionEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
The Indian Hotels Company Ltd.ServicesEquity0.24%
Bandhan Bank Ltd.FinancialEquity0.24%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.23%
GMR Airports Ltd.ConstructionEquity0.22%
Hindustan Zinc Ltd.Metals & MiningEquity0.22%
Union Bank of IndiaFinancialEquity0.20%
TVS Motor Company Ltd.AutomobileEquity0.20%
Housing & Urban Development Corporation Ltd.FinancialEquity0.20%
Bharti Airtel Ltd.CommunicationEquity0.18%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.18%
AU Small Finance Bank Ltd.FinancialEquity0.17%
Tata Consumer Products Ltd.Consumer StaplesEquity0.17%
Indian Oil Corporation Ltd.EnergyEquity0.17%
State Bank of IndiaFinancialEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
NBCC (India) Ltd.ConstructionEquity0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.16%
Bharti Telecom Ltd.CommunicationDebenture0.16%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.16%
Suzlon Energy Ltd.Capital GoodsEquity0.16%
Union Bank of IndiaFinancialCD0.16%
Union Bank of IndiaFinancialCD0.16%
HDFC Asset Management Company Ltd.FinancialEquity0.15%
IDFC First Bank Ltd.FinancialEquity0.15%
Punjab National BankFinancialCD0.15%
Lodha Developers Ltd.ConstructionEquity0.15%
Bharat Dynamics Ltd.Capital GoodsEquity0.15%
Max Healthcare Institute Ltd.HealthcareEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.14%
Max Financial Services Ltd.FinancialEquity0.14%
Prestige Estates Projects Ltd.ConstructionEquity0.14%
Eicher Motors Ltd.AutomobileEquity0.14%
Laurus Labs Ltd.HealthcareEquity0.13%
Life Insurance Corporation of IndiaInsuranceEquity0.13%
National Housing BankFinancialNCD0.13%
The Federal Bank Ltd.FinancialEquity0.12%
Trent Ltd.ServicesEquity0.12%
United Spirits Ltd.Consumer StaplesEquity0.11%
PB Fintech Ltd.ServicesEquity0.11%
Biocon Ltd.HealthcareEquity0.11%
The Phoenix Mills Ltd.ConstructionEquity0.10%
UNO Minda Ltd.AutomobileEquity0.09%
Hindalco Industries Ltd.Metals & MiningEquity0.09%
Nuvama Wealth Management Ltd.FinancialEquity0.09%
SRF Ltd.ChemicalsEquity0.09%
Tata Consultancy Services Ltd.TechnologyEquity0.09%
Bharat Forge Ltd.AutomobileEquity0.08%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.08%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.08%
One97 Communications Ltd.ServicesEquity0.08%
Hindustan Unilever Ltd.Consumer StaplesEquity0.07%
Samvardhana Motherson International Ltd.AutomobileEquity0.07%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.07%
Pidilite Industries Ltd.ChemicalsEquity0.07%
SBI Life Insurance Company Ltd.InsuranceEquity0.07%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.06%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthNAMutual Fund0.06%
Alkem Laboratories Ltd.HealthcareEquity0.06%
Jio Credit Ltd.FinancialDebenture0.06%
Dalmia Bharat Ltd.ConstructionEquity0.06%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
KPIT Technologies Ltd.TechnologyEquity0.05%
HCL Technologies Ltd.TechnologyEquity0.04%
Tube Investments Of India Ltd.AutomobileEquity0.04%
Lupin Ltd.HealthcareEquity0.04%
Bajaj Auto Ltd.AutomobileEquity0.04%
HDFC Life Insurance Co Ltd.InsuranceEquity0.03%
Jindal Steel Ltd.Metals & MiningEquity0.03%
Hero Motocorp Ltd.AutomobileEquity0.03%
Asian Paints Ltd.ChemicalsEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
HDFC Bank Ltd.FinancialCD0.03%
Bank Of BarodaFinancialCD0.03%
Hitachi Energy India Ltd.Capital GoodsEquity0.03%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.02%
Tata Power Company Ltd.EnergyEquity0.02%
Supreme Industries Ltd.ChemicalsEquity0.02%
Oberoi Realty Ltd.ConstructionEquity0.02%
Tata Technologies LtdServicesEquity0.02%
Voltas Ltd.Consumer DiscretionaryEquity0.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.02%
Coforge Ltd.TechnologyEquity0.01%
LTIMindtree Ltd.TechnologyEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.01%
Oracle Financial Services Software Ltd.TechnologyEquity0.01%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Central Depository Services (India) Ltd.FinancialEquity0.00%
Bharat Petroleum Corporation Ltd.EnergyEquity0.00%
Kaynes Technology India Ltd.Capital GoodsEquity0.00%
Persistent Systems Ltd.TechnologyEquity0.00%
Waaree Energies Ltd.EnergyEquity0.00%
Bosch Ltd.AutomobileEquity0.00%
Muthoot Finance Ltd.FinancialEquity0.00%
Indian BankFinancialEquity0.00%
Syngene International Ltd.HealthcareEquity0.00%
L&T Finance Ltd.FinancialEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Info Edge (India) Ltd.ServicesEquity0.00%
FSN E-Commerce Ventures Ltd.ServicesEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Blue Star Ltd.Consumer DiscretionaryFutures-0.00%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
L&T Finance Ltd.FinancialFutures-0.00%
Syngene International Ltd.HealthcareFutures-0.00%
Indian BankFinancialFutures-0.00%
Muthoot Finance Ltd.FinancialFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
Persistent Systems Ltd.TechnologyFutures-0.00%
Kaynes Technology India Ltd.Capital GoodsFutures-0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.00%
Central Depository Services (India) Ltd.FinancialFutures-0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Oracle Financial Services Software Ltd.TechnologyFutures-0.01%
ICICI Bank Ltd.FinancialFutures-0.01%
Computer Age Management Services Ltd.ServicesFutures-0.01%
LTIMindtree Ltd.TechnologyFutures-0.01%
Coforge Ltd.TechnologyFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.02%
Voltas Ltd.Consumer DiscretionaryFutures-0.02%
NTPC Ltd.EnergyFutures-0.02%
Axis Bank Ltd.FinancialFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
Oberoi Realty Ltd.ConstructionFutures-0.02%
Supreme Industries Ltd.ChemicalsFutures-0.02%
Tata Power Company Ltd.EnergyFutures-0.02%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.02%
Hitachi Energy India Ltd.Capital GoodsFutures-0.03%
Asian Paints Ltd.ChemicalsFutures-0.03%
Hero Motocorp Ltd.AutomobileFutures-0.03%
Jindal Steel Ltd.Metals & MiningFutures-0.03%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.03%
Bajaj Auto Ltd.AutomobileFutures-0.04%
Lupin Ltd.HealthcareFutures-0.04%
Tube Investments Of India Ltd.AutomobileFutures-0.04%
HCL Technologies Ltd.TechnologyFutures-0.04%
KPIT Technologies Ltd.TechnologyFutures-0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.05%
Dalmia Bharat Ltd.ConstructionFutures-0.06%
Alkem Laboratories Ltd.HealthcareFutures-0.06%
SBI Life Insurance Company Ltd.InsuranceFutures-0.07%
Pidilite Industries Ltd.ChemicalsFutures-0.07%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.07%
Samvardhana Motherson International Ltd.AutomobileFutures-0.07%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.07%
One97 Communications Ltd.ServicesFutures-0.08%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.08%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.08%
Bharat Forge Ltd.AutomobileFutures-0.08%
Tata Consultancy Services Ltd.TechnologyFutures-0.09%
SRF Ltd.ChemicalsFutures-0.09%
Nuvama Wealth Management Ltd.FinancialFutures-0.09%
Hindalco Industries Ltd.Metals & MiningFutures-0.09%
UNO Minda Ltd.AutomobileFutures-0.09%
The Phoenix Mills Ltd.ConstructionFutures-0.10%
Biocon Ltd.HealthcareFutures-0.11%
PB Fintech Ltd.ServicesFutures-0.11%
United Spirits Ltd.Consumer StaplesFutures-0.11%
Trent Ltd.ServicesFutures-0.12%
The Federal Bank Ltd.FinancialFutures-0.12%
Life Insurance Corporation of IndiaInsuranceFutures-0.13%
Laurus Labs Ltd.HealthcareFutures-0.13%
Eicher Motors Ltd.AutomobileFutures-0.14%
Prestige Estates Projects Ltd.ConstructionFutures-0.14%
Max Financial Services Ltd.FinancialFutures-0.14%
Ambuja Cements Ltd.ConstructionFutures-0.14%
Max Healthcare Institute Ltd.HealthcareFutures-0.15%
Bharat Dynamics Ltd.Capital GoodsFutures-0.15%
Lodha Developers Ltd.ConstructionFutures-0.15%
IDFC First Bank Ltd.FinancialFutures-0.15%
HDFC Asset Management Company Ltd.FinancialFutures-0.15%
Suzlon Energy Ltd.Capital GoodsFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.16%
NBCC (India) Ltd.ConstructionFutures-0.16%
Havells India Ltd.Capital GoodsFutures-0.17%
Indian Oil Corporation Ltd.EnergyFutures-0.17%
Reliance Industries Ltd.EnergyFutures-0.17%
State Bank of IndiaFinancialFutures-0.17%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.17%
AU Small Finance Bank Ltd.FinancialFutures-0.17%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.18%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.20%
TVS Motor Company Ltd.AutomobileFutures-0.20%
Union Bank of IndiaFinancialFutures-0.20%
Hindustan Zinc Ltd.Metals & MiningFutures-0.22%
GMR Airports Ltd.ConstructionFutures-0.22%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.23%
Bandhan Bank Ltd.FinancialFutures-0.24%
The Indian Hotels Company Ltd.ServicesFutures-0.24%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.24%
Ultratech Cement Ltd.ConstructionFutures-0.24%
Bank of IndiaFinancialFutures-0.25%
Divi's Laboratories Ltd.HealthcareFutures-0.26%
LIC Housing Finance Ltd.FinancialFutures-0.26%
Bajaj Finserv Ltd.FinancialFutures-0.27%
Indusind Bank Ltd.FinancialFutures-0.27%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.28%
Tech Mahindra Ltd.TechnologyFutures-0.28%
Mphasis Ltd.TechnologyFutures-0.29%
Godrej Properties Ltd.ConstructionFutures-0.29%
HDFC Bank Ltd.FinancialFutures-0.30%
Manappuram Finance Ltd.FinancialFutures-0.31%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.31%
Larsen & Toubro Ltd.ConstructionFutures-0.31%
Titan Company Ltd.Consumer DiscretionaryFutures-0.33%
Exide Industries Ltd.Capital GoodsFutures-0.33%
BSE Ltd.ServicesFutures-0.35%
PNB Housing Finance Ltd.FinancialFutures-0.35%
Bank Of BarodaFinancialFutures-0.35%
Container Corporation Of India Ltd.ServicesFutures-0.36%
Infosys Ltd.TechnologyFutures-0.36%
Delhivery Ltd.ServicesFutures-0.36%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.37%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.38%
Petronet LNG Ltd.EnergyFutures-0.39%
Fortis Healthcare Ltd.HealthcareFutures-0.40%
NTPC Ltd.EnergyFutures-0.43%
Varun Beverages Ltd.Consumer StaplesFutures-0.44%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.45%
GAIL (India) Ltd.EnergyFutures-0.45%
UPL Ltd.ChemicalsFutures-0.47%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.48%
Interglobe Aviation Ltd.ServicesFutures-0.49%
Nestle India Ltd.Consumer StaplesFutures-0.50%
Solar Industries India Ltd.ChemicalsFutures-0.51%
Aditya Birla Capital Ltd.FinancialFutures-0.51%
Patanjali Foods Ltd.Consumer StaplesFutures-0.52%
Inox Wind Ltd.Capital GoodsFutures-0.53%
Sammaan Capital Ltd.FinancialFutures-0.55%
Power Finance Corporation Ltd.FinancialFutures-0.59%
Punjab National BankFinancialFutures-0.59%
DLF Ltd.ConstructionFutures-0.60%
REC Ltd.FinancialFutures-0.60%
RBL Bank Ltd.FinancialFutures-0.61%
Adani Enterprises Ltd. - Right EntitlementServicesFutures-0.64%
Adani Green Energy Ltd.Capital GoodsFutures-0.70%
Britannia Industries Ltd.Consumer StaplesFutures-0.70%
Shriram Finance LtdFinancialFutures-0.72%
Maruti Suzuki India Ltd.AutomobileFutures-0.74%
Adani Energy Solutions Ltd.EnergyFutures-0.74%
Grasim Industries Ltd.ConstructionFutures-0.77%
Tata Steel Ltd.Metals & MiningFutures-0.78%
Kotak Mahindra Bank Ltd.FinancialFutures-0.80%
JIO Financial Services Ltd.FinancialFutures-0.80%
Yes Bank Ltd.FinancialFutures-0.81%
JSW Energy Ltd.Capital GoodsFutures-0.83%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.87%
Indus Towers Ltd.CommunicationFutures-0.88%
Aurobindo Pharma Ltd.HealthcareFutures-0.89%
Mahindra & Mahindra Ltd.AutomobileFutures-0.89%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.99%
Marico Ltd.Consumer StaplesFutures-1.00%
Bharat Electronics Ltd.Capital GoodsFutures-1.03%
Polycab India Ltd.Capital GoodsFutures-1.05%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.06%
Bajaj Finance Ltd.FinancialFutures-1.23%
Bharti Airtel Ltd.CommunicationFutures-1.26%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.28%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.41%
Steel Authority Of India Ltd.Metals & MiningFutures-1.69%
ITC Ltd.Consumer StaplesFutures-1.70%
NMDC Ltd.Metals & MiningFutures-1.78%
Vedanta Ltd.Metals & MiningFutures-1.80%
Eternal Ltd.ServicesFutures-1.86%
Axis Bank Ltd.FinancialFutures-1.88%
JSW Steel Ltd.Metals & MiningFutures-2.20%
Reliance Industries Ltd.EnergyFutures-2.36%
Vodafone Idea Ltd.CommunicationFutures-2.55%
ICICI Bank Ltd.FinancialFutures-2.64%
HDFC Bank Ltd.FinancialFutures-5.13%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+5.9%+5.9%+6.2%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)752--

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)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+6.30%+7.18%71,931.38
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.43%+7.12%10,956.71
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.40%+7.11%43,574.28
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
+6.33%+7.08%28,593.32
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Equity Arbitrage Growth
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Compare

Fund management

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

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

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. Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹20.10. The Edelweiss Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,