Edelweiss Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
7.02%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹19.58
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,550.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (417)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund6.85%
FinancialEquity3.80%
EnergyEquity3.65%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.70%
FinancialEquity2.34%
CommunicationEquity1.86%
Metals & MiningEquity1.62%
Metals & MiningEquity1.60%
TechnologyEquity1.34%
FinancialEquity1.30%
ServicesEquity1.28%
FinancialEquity1.28%
FinancialEquity1.28%
FinancialEquity1.26%
Capital GoodsEquity1.25%
CommunicationEquity1.07%
Metals & MiningEquity1.04%
EnergyEquity0.99%
ServicesEquity0.99%
Capital GoodsEquity0.99%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.96%
Kotak Mahindra Bank Ltd.
FinancialCD0.94%
LIC Housing Finance Ltd.
FinancialCP0.94%
Consumer StaplesEquity0.93%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.92%
TechnologyEquity0.90%
ServicesEquity0.89%
FinancialEquity0.87%
EnergyEquity0.87%
FinancialEquity0.86%
FinancialEquity0.83%
Consumer StaplesEquity0.83%
Consumer StaplesEquity0.81%
National Bank For Agriculture & Rural Development
FinancialCD0.78%
Capital GoodsEquity0.76%
EnergyEquity0.75%
FinancialEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.70%
FinancialEquity0.68%
HealthcareEquity0.67%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.66%
GOI
SovereignGOI Sec0.66%
ServicesEquity0.64%
GOI
SovereignGOI Sec0.64%
Consumer DiscretionaryEquity0.64%
CommunicationEquity0.63%
FinancialEquity0.63%
National Bank For Agriculture & Rural Development
FinancialCD0.63%
Tata Capital Ltd.
FinancialCP0.62%
Aditya Birla Capital Ltd.
FinancialCP0.62%
HDFC Bank Ltd.
FinancialCD0.61%
Metals & MiningEquity0.57%
Capital GoodsEquity0.57%
Consumer StaplesEquity0.56%
FinancialEquity0.55%
EnergyEquity0.54%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.51%
HealthcareEquity0.51%
Consumer DiscretionaryEquity0.51%
Capital GoodsEquity0.50%
ConstructionEquity0.49%
ServicesEquity0.47%
DiversifiedEquity0.47%
TechnologyEquity0.47%
National Bank For Agriculture & Rural Development
FinancialCD0.47%
AutomobileEquity0.46%
EnergyEquity0.45%
FinancialEquity0.45%
AutomobileEquity0.44%
HealthcareEquity0.43%
ServicesEquity0.43%
CommunicationEquity0.42%
EnergyEquity0.41%
TechnologyEquity0.41%
ConstructionEquity0.40%
AutomobileEquity0.40%
HealthcareEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.38%
AutomobileEquity0.36%
HealthcareEquity0.35%
ConstructionEquity0.34%
ServicesEquity0.34%
Capital GoodsEquity0.34%
TechnologyEquity0.33%
HealthcareEquity0.33%
GOI
SovereignGOI Sec0.32%
REC Ltd.
FinancialDebenture0.32%
Reserve Bank of India
FinancialT-Bills0.32%
FinancialEquity0.31%
Tata Capital Housing Finance Ltd.
FinancialCP0.31%
Axis Bank Ltd.
FinancialCD0.31%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.31%
Kotak Mahindra Bank Ltd.
FinancialCD0.31%
National Bank For Agriculture & Rural Development
FinancialCD0.31%
ICICI Securities Ltd.
FinancialCP0.31%
ConstructionEquity0.31%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.31%
L&T Finance Ltd.
FinancialCP0.31%
REC Ltd.
FinancialCP0.31%
HDFC Bank Ltd.
FinancialCD0.30%
HealthcareEquity0.29%
AutomobileEquity0.29%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.27%
Consumer StaplesEquity0.26%
ChemicalsEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.25%
FinancialEquity0.24%
ServicesEquity0.23%
Capital GoodsEquity0.23%
EnergyEquity0.23%
ChemicalsEquity0.23%
Metals & MiningEquity0.22%
ServicesEquity0.20%
ConstructionEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.18%
AutomobileEquity0.18%
EnergyEquity0.18%
ConstructionEquity0.18%
HealthcareEquity0.18%
ChemicalsEquity0.18%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Consumer StaplesEquity0.16%
HDFC Bank Ltd.
FinancialCD0.15%
Union Bank of India
FinancialCD0.15%
ServicesEquity0.15%
TechnologyEquity0.15%
ServicesEquity0.15%
FinancialEquity0.14%
AutomobileEquity0.14%
Metals & MiningEquity0.14%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
Metals & MiningEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.12%
InsuranceEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
FinancialEquity0.11%
TechnologyEquity0.11%
Consumer StaplesEquity0.11%
TechnologyEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
ConstructionEquity0.10%
HealthcareEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.08%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
ConstructionEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
FinancialEquity0.06%
TechnologyEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
Consumer DiscretionaryEquity0.05%
AutomobileEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
FinancialEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.00%
Metals & MiningEquity0.00%
EnergyEquity0.00%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
ChemicalsEquity0.00%
NTPC Ltd.
EnergyFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
Axis Bank Ltd.
FinancialFutures-0.00%
P I Industries Ltd Pref. Shares
ChemicalsFutures-0.00%
Torrent Power Ltd.
EnergyFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Tata Consultancy Services Ltd.
TechnologyFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Adani Total Gas Ltd.
EnergyFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
CESC Ltd.
EnergyFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.02%
L&T Finance Ltd.
FinancialFutures-0.02%
Indian Bank
FinancialFutures-0.02%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
Oil India Ltd.
EnergyFutures-0.03%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.03%
SJVN Ltd.
EnergyFutures-0.03%
Container Corporation Of India Ltd.
ServicesFutures-0.03%
Fortis Healthcare Ltd.
HealthcareFutures-0.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.04%
Alkem Laboratories Ltd.
HealthcareFutures-0.04%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.04%
Tata Technologies Ltd
ServicesFutures-0.04%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.05%
Poonawalla Fincorp Ltd.
FinancialFutures-0.05%
Shree Cement Ltd.
ConstructionFutures-0.05%
Pidilite Industries Ltd.
ChemicalsFutures-0.05%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.05%
Eicher Motors Ltd.
AutomobileFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
KFin Technologies Ltd.
FinancialFutures-0.06%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.06%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
Coal India Ltd.
EnergyFutures-0.07%
Muthoot Finance Ltd.
FinancialFutures-0.07%
Exide Industries Ltd.
Capital GoodsFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
Life Insurance Corporation of India
InsuranceFutures-0.07%
Bharat Forge Ltd.
AutomobileFutures-0.07%
AU Small Finance Bank Ltd.
FinancialFutures-0.07%
Cummins India Ltd.
Capital GoodsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.08%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.09%
Central Depository Services (India) Ltd.
FinancialFutures-0.09%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.09%
The Phoenix Mills Ltd.
ConstructionFutures-0.10%
Tata Power Company Ltd.
EnergyFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.10%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.10%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Infosys Ltd.
TechnologyFutures-0.11%
Bank of India
FinancialFutures-0.11%
Syngene International Ltd.
HealthcareFutures-0.11%
360 One Wam Ltd.
FinancialFutures-0.11%
Polycab India Ltd.
Capital GoodsFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Prestige Estates Projects Ltd.
ConstructionFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Delhivery Ltd.
ServicesFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.13%
Aditya Birla Capital Ltd.
FinancialFutures-0.14%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.14%
UPL Ltd.
ChemicalsFutures-0.14%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.14%
HDFC Bank Ltd.
FinancialFutures-0.14%
BSE Ltd.
ServicesFutures-0.15%
Mphasis Ltd.
TechnologyFutures-0.15%
Trent Ltd.
ServicesFutures-0.15%
Nestle India Ltd.
Consumer StaplesFutures-0.16%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.17%
Granules India Ltd.
HealthcareFutures-0.17%
Solar Industries India Ltd.
ChemicalsFutures-0.18%
Biocon Ltd.
HealthcareFutures-0.18%
Dalmia Bharat Ltd.
ConstructionFutures-0.18%
GAIL (India) Ltd.
EnergyFutures-0.18%
Bajaj Auto Ltd.
AutomobileFutures-0.19%
Bank Of Baroda
FinancialFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
LIC Housing Finance Ltd.
FinancialFutures-0.19%
Lodha Developers Ltd.
ConstructionFutures-0.20%
Computer Age Management Services Ltd.
ServicesFutures-0.21%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.22%
Asian Paints Ltd.
ChemicalsFutures-0.23%
Petronet LNG Ltd.
EnergyFutures-0.23%
ABB India Ltd.
Capital GoodsFutures-0.23%
PB Fintech Ltd.
ServicesFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.24%
Laurus Labs Ltd.
HealthcareFutures-0.25%
Godrej Properties Ltd.
ConstructionFutures-0.26%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.26%
Tata Chemicals Ltd.
ChemicalsFutures-0.26%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.27%
National Aluminium Company Ltd.
Metals & MiningFutures-0.27%
Punjab National Bank
FinancialFutures-0.28%
United Spirits Ltd.
Consumer StaplesFutures-0.28%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.29%
Ashok Leyland Ltd.
AutomobileFutures-0.29%
Divi's Laboratories Ltd.
HealthcareFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.31%
Manappuram Finance Ltd.
FinancialFutures-0.32%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.33%
Bharat Electronics Ltd.
Capital GoodsFutures-0.34%
Coal India Ltd.
EnergyFutures-0.34%
Info Edge (India) Ltd.
ServicesFutures-0.34%
GMR Airports Ltd.
ConstructionFutures-0.34%
Maruti Suzuki India Ltd.
AutomobileFutures-0.36%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.38%
PNB Housing Finance Ltd.
FinancialFutures-0.39%
Aurobindo Pharma Ltd.
HealthcareFutures-0.39%
Bosch Ltd.
AutomobileFutures-0.40%
DLF Ltd.
ConstructionFutures-0.40%
Persistent Systems Ltd.
TechnologyFutures-0.41%
HFCL Ltd.
CommunicationFutures-0.42%
The Indian Hotels Company Ltd.
ServicesFutures-0.43%
Max Healthcare Institute Ltd.
HealthcareFutures-0.44%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.44%
Shriram Finance Ltd
FinancialFutures-0.45%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.46%
Tata Motors Ltd.
AutomobileFutures-0.47%
Tech Mahindra Ltd.
TechnologyFutures-0.47%
SRF Ltd.
DiversifiedFutures-0.47%
Jubilant FoodWorks Ltd.
ServicesFutures-0.47%
Larsen & Toubro Ltd.
ConstructionFutures-0.49%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.50%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.51%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.51%
Canara Bank
FinancialFutures-0.51%
Grasim Industries Ltd.
ConstructionFutures-0.53%
IIFL Finance Ltd.
FinancialFutures-0.53%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.53%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.54%
Bajaj Finance Ltd.
FinancialFutures-0.55%
ITC Ltd.
Consumer StaplesFutures-0.57%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.57%
NMDC Ltd.
Metals & MiningFutures-0.57%
Indus Towers Ltd.
CommunicationFutures-0.63%
Yes Bank Ltd.
FinancialFutures-0.63%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.64%
Adani Enterprises Ltd.
ServicesFutures-0.65%
Cipla Ltd.
HealthcareFutures-0.67%
Bajaj Finserv Ltd.
FinancialFutures-0.68%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.71%
JIO Financial Services Ltd.
FinancialFutures-0.71%
Indusind Bank Ltd.
FinancialFutures-0.72%
Adani Energy Solutions Ltd.
EnergyFutures-0.75%
Adani Green Energy Ltd.
Capital GoodsFutures-0.76%
Marico Ltd.
Consumer StaplesFutures-0.80%
Varun Beverages Ltd.
Consumer StaplesFutures-0.84%
RBL Bank Ltd.
FinancialFutures-0.84%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.87%
Power Finance Corporation Ltd.
FinancialFutures-0.87%
NTPC Ltd.
EnergyFutures-0.87%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.89%
Coforge Ltd.
TechnologyFutures-0.90%
Britannia Industries Ltd.
Consumer StaplesFutures-0.92%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.99%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.99%
Eternal Ltd.
ServicesFutures-1.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.01%
Vodafone Idea Ltd.
CommunicationFutures-1.07%
REC Ltd.
FinancialFutures-1.24%
JSW Energy Ltd.
Capital GoodsFutures-1.25%
ICICI Bank Ltd.
FinancialFutures-1.28%
IDFC First Bank Ltd.
FinancialFutures-1.29%
One97 Communications Ltd.
ServicesFutures-1.29%
State Bank of India
FinancialFutures-1.31%
Tata Consultancy Services Ltd.
TechnologyFutures-1.34%
JSW Steel Ltd. Warrant
Metals & MiningFutures-1.61%
Vedanta Ltd.
Metals & MiningFutures-1.62%
Bharti Airtel Ltd.
CommunicationFutures-1.87%
Axis Bank Ltd.
FinancialFutures-2.35%
Reliance Industries Ltd.
EnergyFutures-3.66%
HDFC Bank Ltd.
FinancialFutures-3.67%
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
1Y3Y5YAll
Fund returns6.7%7.0%5.7%6.2%
Category average6.5%6.8%5.4%NA
Rank with in category774NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.8%7.2%71,608.20
4
6.8%7.2%39,824.16
5
6.7%7.2%25,150.05
4
6.9%7.1%8,511.83
4
6.8%7.0%31,526.24

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

Rahul Dedhia
Aug 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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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