Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

+6.82%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹20.38
Min. for SIP
₹100
Fund size (AUM)
₹14,717.44 Cr
Expense ratio
2.79%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,479
+2.46%
3 years₹1,80,000₹1,97,140
+9.52%
5 years₹3,00,000₹3,50,998
+17.00%
10 years₹6,00,000₹8,06,482
+34.41%

Holdings (403)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.38%
Edelweiss Liquid Direct-GrowthUnspecifiedMutual Fund7.97%
HDFC Bank LtdFinancialEquity4.58%
Edelweiss Bond Fund Direct-GrowthUnspecifiedMutual Fund3.84%
Others CBLOUnspecifiedCBLO3.09%
NMDC LtdMaterialsEquity2.43%
ICICI Bank LtdFinancialEquity2.30%
Vodafone Idea LtdTechnologyEquity2.23%
Adani Transmission LtdEnergy & UtilitiesEquity2.00%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.99%
JSW Steel LtdMaterialsEquity1.92%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture1.77%
Multi Commodity Exchange Of India LtdFinancialEquity1.75%
Steel Authority Of India LtdMaterialsEquity1.55%
Reliance Industries LtdEnergy & UtilitiesEquity1.54%
Glenmark Pharmaceuticals LtdHealthcareEquity1.45%
Adani Enterprises LtdMaterialsEquity1.36%
ITC LtdConsumer StaplesEquity1.29%
Macrotech Developers LtdReal EstateEquity1.27%
Axis Bank LtdFinancialEquity1.26%
Adani Power LtdEnergy & UtilitiesEquity1.25%
Kotak Mahindra Bank LtdFinancialEquity1.20%
Zomato LtdTechnologyEquity1.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26FinancialCertificate of Deposit1.02%
Indus Towers LtdTechnologyEquity0.98%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.98%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.97%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.96%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper0.96%
Sun Pharmaceutical Industries LtdHealthcareEquity0.93%
Bharti Airtel LtdTechnologyEquity0.91%
State Bank of IndiaFinancialEquity0.74%
Edelweiss Low Duration Fund Direct-GrowthUnspecifiedMutual Fund0.73%
Larsen & Toubro LtdIndustrialsEquity0.71%
Jio Financial Services LimitedFinancialEquity0.69%
GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100EntitiesGOI Securities0.69%
The Federal Bank LtdFinancialEquity0.68%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.68%
Aurobindo Pharma LtdHealthcareEquity0.68%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.66%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.66%
RBL Bank LtdFinancialEquity0.66%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.65%
BANK OF BARODA CD 06JAN27FinancialCertificate of Deposit0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27FinancialCertificate of Deposit0.65%
REC LtdFinancialEquity0.64%
UNION BANK OF INDIA CD 03MAR27FinancialCertificate of Deposit0.64%
Bharat Heavy Electricals LtdIndustrialsEquity0.64%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit0.64%
Delhivery LtdIndustrialsEquity0.61%
Shriram Transport Finance Company LtdFinancialEquity0.59%
Titan Company LtdConsumer DiscretionaryEquity0.58%
Punjab National BankFinancialEquity0.56%
Canara BankFinancialEquity0.52%
Indusind Bank LtdFinancialEquity0.52%
TVS Motor Company LtdConsumer DiscretionaryEquity0.51%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.50%
Manappuram Finance LtdFinancialEquity0.50%
DLF LtdReal EstateEquity0.50%
NTPC LtdEnergy & UtilitiesEquity0.49%
Tata Steel LtdMaterialsEquity0.49%
Adani Green Energy LtdEnergy & UtilitiesEquity0.49%
Bharat Electronics LtdIndustrialsEquity0.48%
Infosys LtdTechnologyEquity0.48%
Grasim Industries LtdMaterialsEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.46%
Nestle India LtdConsumer StaplesEquity0.46%
Ashok Leyland LtdIndustrialsEquity0.44%
UPL LtdMaterialsEquity0.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.43%
Marico LtdConsumer StaplesEquity0.43%
Yes Bank LtdFinancialEquity0.43%
HDFC Asset Management Company LtdFinancialEquity0.43%
Bajaj Finance LtdFinancialEquity0.41%
LIC Housing Finance LtdFinancialEquity0.40%
Exide Industries LtdConsumer DiscretionaryEquity0.38%
Inox Wind LtdIndustrialsEquity0.37%
Indiabulls Housing Finance LtdFinancialEquity0.36%
HDFC Life Insurance Co LtdFinancialEquity0.36%
Bandhan Bank LtdFinancialEquity0.35%
Britannia Industries LtdConsumer StaplesEquity0.35%
Laurus Labs LtdHealthcareEquity0.35%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.34%
CANARA BANK CD 29MAY26FinancialCertificate of Deposit0.34%
BANK OF BARODA CD 05JUN26FinancialCertificate of Deposit0.34%
REC LIMITED 330D CP 10JUN26FinancialCommercial Paper0.34%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.34%
CANARA BANK CD 12JAN27FinancialCertificate of Deposit0.32%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit0.32%
ICICI SECURITIES LIMITED 365D CP 17FEB27FinancialCommercial Paper0.32%
Hindustan Zinc LtdMaterialsEquity0.32%
Hindalco Industries LtdMaterialsEquity0.31%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.30%
Fortis Healthcare LtdHealthcareEquity0.30%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.28%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.28%
Max Financial Services LtdFinancialEquity0.28%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.27%
AU Small Finance Bank LtdFinancialEquity0.27%
Interglobe Aviation LtdIndustrialsEquity0.27%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.26%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.24%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.24%
Divi's Laboratories LtdHealthcareEquity0.23%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.23%
Container Corporation Of India LtdIndustrialsEquity0.23%
BSE LtdFinancialEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.22%
Patanjali Foods LtdConsumer StaplesEquity0.22%
Eicher Motors LtdConsumer DiscretionaryEquity0.21%
JSW Energy LtdEnergy & UtilitiesEquity0.21%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.20%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Hitachi Energy India LtdIndustrialsEquity0.19%
NBCC India LtdIndustrialsEquity0.18%
Ambuja Cements LtdMaterialsEquity0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027FinancialBonds0.17%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit0.17%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.16%
Prestige Estates Projects LtdReal EstateEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Bajaj Finserv LtdFinancialEquity0.15%
GMR Airports Infrastructure LtdIndustrialsEquity0.15%
KPIT Technologies LtdTechnologyEquity0.15%
Apollo Hospitals Enterprise LtdHealthcareEquity0.15%
Tata Power Company LtdEnergy & UtilitiesEquity0.14%
APL Apollo Tubes LtdIndustrialsEquity0.14%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.14%
PB Fintech LtdFinancialEquity0.14%
Supreme Industries LtdMaterialsEquity0.14%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture0.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.13%
Coforge LtdTechnologyEquity0.13%
Vedanta LtdMaterialsEquity0.12%
Avenue Supermarts LtdConsumer StaplesEquity0.12%
Persistent Systems LtdTechnologyEquity0.11%
CG Power & Industrial Solutions LtdIndustrialsEquity0.11%
SBI Life Insurance Company LtdFinancialEquity0.11%
Tata Consumer Products LtdConsumer StaplesEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
IDFC First Bank LtdFinancialEquity0.10%
Trent LtdConsumer DiscretionaryEquity0.10%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund0.10%
Varun Beverages LtdConsumer StaplesEquity0.10%
Asian Paints LtdMaterialsEquity0.10%
GAIL (India) LtdEnergy & UtilitiesEquity0.10%
Hero Motocorp LtdConsumer DiscretionaryEquity0.10%
Page Industries LtdConsumer DiscretionaryEquity0.10%
CashUnspecifiedCash0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Astral LtdIndustrialsEquity0.09%
Ultratech Cement LtdMaterialsEquity0.09%
Phoenix Mills LtdReal EstateEquity0.08%
ICICI Lombard General Insurance Company LtdFinancialEquity0.08%
Polycab India LtdIndustrialsEquity0.08%
Bank of IndiaFinancialEquity0.07%
Waaree Energies Ltd.Energy & UtilitiesEquity0.07%
Bosch LtdConsumer DiscretionaryEquity0.07%
IIFL Wealth Management LtdFinancialEquity0.07%
Max Healthcare Institute LtdHealthcareEquity0.07%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.07%
Solar Industries India LtdMaterialsEquity0.07%
Angel One LtdFinancialEquity0.07%
Info Edge (India) LtdTechnologyEquity0.06%
Zydus Lifesciences LtdHealthcareEquity0.06%
L&T Finance Holdings LtdFinancialEquity0.06%
National Aluminium Company LtdMaterialsEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.05%
Union Bank of IndiaFinancialEquity0.05%
SBI Cards & Payments Services LtdFinancialEquity0.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.04%
One 97 Communications LtdIndustrialsEquity0.04%
Oil India LtdEnergy & UtilitiesEquity0.04%
Havells India LtdConsumer DiscretionaryEquity0.04%
Dabur India LtdConsumer StaplesEquity0.04%
United Spirits LtdConsumer StaplesEquity0.03%
Power Finance Corporation LtdFinancialEquity0.03%
Swiggy Ltd.TechnologyEquity0.03%
364 Days T-Bill Mat 18-Jun-2026FinancialTreasury Bills0.03%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.03%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.03%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Jindal Steel & Power LtdMaterialsEquity0.03%
Aditya Birla Capital LtdFinancialEquity0.03%
Indian Energy Exchange LtdFinancialEquity0.03%
Biocon LtdHealthcareEquity0.03%
Indian BankFinancialEquity0.03%
Muthoot Finance LtdFinancialEquity0.03%
Cipla LtdHealthcareEquity0.03%
Hindustan Unilever LtdConsumer StaplesEquity0.03%
Bajaj Holdings & Investment LtdFinancialEquity0.02%
Suzlon Energy LtdIndustrialsEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
ABB India LtdIndustrialsEquity0.02%
Motilal Oswal Financial Services LtdFinancialEquity0.02%
Alkem Laboratories LtdHealthcareEquity0.02%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
SRF LtdMaterialsEquity0.01%
Kei Industries LtdIndustrialsEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
Tata Motors LtdConsumer DiscretionaryEquity0.01%
Pidilite Industries LtdMaterialsEquity0.01%
Lupin LtdHealthcareEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.00%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.00%
Cummins India LtdIndustrialsEquity0.00%
Coal India LtdMaterialsEquity0.00%
Dalmia Bharat LtdMaterialsEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Petronet LNG Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
Dalmia Bharat Ltd. 26-MAY-26MaterialsFutures-0.00%
Coal India Ltd. 26-MAY-26MaterialsFutures-0.00%
Cummins India Ltd. 26-MAY-26IndustrialsFutures-0.00%
NTPC Ltd. 30-JUN-26Energy & UtilitiesFutures-0.00%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures-0.00%
Vishal Mega Mart Ltd26/05/2026Consumer StaplesFutures-0.00%
Power Grid Corporation of India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.00%
Cochin Shipyard Limited 26/05/2026IndustrialsFutures-0.01%
Lupin Ltd. 26-MAY-26HealthcareFutures-0.01%
Pidilite Industries Ltd. 26-MAY-26MaterialsFutures-0.01%
REC Ltd. 30-JUN-26FinancialFutures-0.01%
Tata Motors Passenger Vehicles Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.01%
Torrent Pharmaceuticals Ltd.26/05/2026HealthcareFutures-0.01%
KEI Industries Ltd. 26-MAY-26IndustrialsFutures-0.01%
SRF Ltd. 26-MAY-26MaterialsFutures-0.01%
Tube Investments of India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.01%
Alkem Laboratories Ltd. 26-MAY-26HealthcareFutures-0.02%
Motilal Oswal Financial Services Ltd.26/05/2026FinancialFutures-0.02%
ABB India Ltd. 26-MAY-26IndustrialsFutures-0.02%
Mankind Pharma Ltd. 26-MAY-26HealthcareFutures-0.02%
Suzlon Energy Ltd. 26-MAY-26IndustrialsFutures-0.02%
Bajaj Finance Ltd. 30-JUN-26FinancialFutures-0.02%
Bajaj Holdings & Investment Ltd. 26-MAY-26FinancialFutures-0.02%
Hindustan Unilever Ltd. 26-MAY-26Consumer StaplesFutures-0.03%
Cipla Ltd. 26-MAY-26HealthcareFutures-0.03%
Muthoot Finance Ltd. 26-MAY-26FinancialFutures-0.03%
Shriram Finance Ltd. 30-JUN-26FinancialFutures-0.03%
Indian Bank_26/05/2026FinancialFutures-0.03%
Indian Energy Exchange Ltd. 26-MAY-26FinancialFutures-0.03%
Biocon Ltd. 26-MAY-26HealthcareFutures-0.03%
Aditya Birla Capital Ltd. 26-MAY-26FinancialFutures-0.03%
Jindal Steel Ltd. 26-MAY-26MaterialsFutures-0.03%
Bharat Forge Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.03%
Bajaj Finserv Ltd. 30-JUN-26FinancialFutures-0.03%
Swiggy Ltd. 26-MAY-26TechnologyFutures-0.03%
Power Finance Corporation Ltd. 26-MAY-26FinancialFutures-0.03%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures-0.04%
Dabur India Ltd. 26-MAY-26Consumer StaplesFutures-0.04%
Havells India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.04%
Oil India Ltd. 26-MAY-26Energy & UtilitiesFutures-0.04%
One 97 Communications Ltd. 26-MAY-26IndustrialsFutures-0.04%
Samvardhana Motherson International Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.04%
SBI Cards & Payment Services Ltd 26/05/2026FinancialFutures-0.05%
Union Bank of India 26-MAY-26FinancialFutures-0.05%
Bharat Dynamics Ltd.26/05/2026IndustrialsFutures-0.05%
National Aluminium Company Ltd. 26-MAY-26MaterialsFutures-0.06%
L&T Finance Ltd. 26-MAY-26FinancialFutures-0.06%
Zydus Lifesciences Ltd. 26-MAY-26HealthcareFutures-0.06%
Info Edge (India) Ltd. 26-MAY-26TechnologyFutures-0.07%
Angel One Ltd. 26-MAY-26FinancialFutures-0.07%
Solar Industries India Ltd. 26-MAY-26MaterialsFutures-0.07%
Max Healthcare Institute Ltd. 26-MAY-26HealthcareFutures-0.07%
360 ONE WAM Ltd. 26-MAY-26FinancialFutures-0.07%
Bosch Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.07%
Waaree Energies Ltd. 26-MAY-26Energy & UtilitiesFutures-0.07%
Bank of India 26-MAY-26FinancialFutures-0.07%
Polycab India Ltd.26/05/2026IndustrialsFutures-0.08%
ICICI Lombard General Insurance Company Ltd. 26-MAY-26FinancialFutures-0.08%
The Phoenix Mills Ltd. 26-MAY-26Real EstateFutures-0.08%
Ultratech Cement Ltd. 26-MAY-26MaterialsFutures-0.09%
Astral Ltd. 26-MAY-26IndustrialsFutures-0.09%
PNB Housing Finance Ltd. 26-MAY-26FinancialFutures-0.10%
Page Industries Limited_26/05/2026Consumer DiscretionaryFutures-0.10%
Hero MotoCorp Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.10%
GAIL (India) Ltd. 26-MAY-26Energy & UtilitiesFutures-0.10%
Asian Paints Ltd. 26-MAY-26MaterialsFutures-0.10%
Varun Beverages Ltd. 26-MAY-26Consumer StaplesFutures-0.10%
Trent Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.10%
IDFC First Bank Ltd. 26-MAY-26FinancialFutures-0.11%
Godrej Properties Ltd. 26-MAY-26Real EstateFutures-0.11%
Tata Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.11%
SBI Life Insurance Co. Ltd. 26-MAY-26FinancialFutures-0.11%
CG Power and Industrial Solutions Ltd. 26-MAY-26IndustrialsFutures-0.11%
Persistent Systems Ltd. 26-MAY-26TechnologyFutures-0.11%
Avenue Supermarts Ltd. 26-MAY-26Consumer StaplesFutures-0.12%
Bajaj Finserv Ltd. 26-MAY-26FinancialFutures-0.12%
Vedanta Limited_26/05/2026MaterialsFutures-0.13%
Coforge Ltd. 26-MAY-26TechnologyFutures-0.13%
Adani Ports and Special Economic Zone Ltd. 26-MAY-26IndustrialsFutures-0.13%
UNO Minda Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.13%
Kotak Mahindra Bank Ltd. 30-JUN-26FinancialFutures-0.13%
Hindustan Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.13%
Supreme Industries Ltd. 26-MAY-26MaterialsFutures-0.14%
PB Fintech Ltd. 26-MAY-26FinancialFutures-0.14%
FSN E-Commerce Ventures Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.14%
APL Apollo Tubes Ltd. 26-MAY-26IndustrialsFutures-0.14%
Tata Power Company Ltd. 26-MAY-26Energy & UtilitiesFutures-0.14%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures-0.15%
Apollo Hospitals Enterprise Ltd. 26-MAY-26HealthcareFutures-0.15%
KPIT Technologies Ltd.26/05/2026TechnologyFutures-0.15%
GMR Airports Ltd. 26-MAY-26IndustrialsFutures-0.15%
Bank of Baroda 26-MAY-26FinancialFutures-0.16%
Prestige Estates Projects Ltd. 26-MAY-26Real EstateFutures-0.16%
Sona Blw Precision Forgings Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.17%
Ambuja Cements Ltd. 26-MAY-26MaterialsFutures-0.18%
NBCC (India) Ltd. 26-MAY-26IndustrialsFutures-0.18%
Hitachi Energy India Ltd. 26-MAY-26IndustrialsFutures-0.19%
Bharat Petroleum Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.19%
Godrej Consumer Products Ltd. 26-MAY-26Consumer StaplesFutures-0.19%
JSW Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.21%
Eicher Motors Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.22%
Patanjali Foods Limited_26/05/2026Consumer StaplesFutures-0.22%
Hindustan Aeronautics Ltd. 26-MAY-26IndustrialsFutures-0.22%
BSE Ltd.FinancialFutures-0.23%
Container Corporation of India Ltd. 26-MAY-26IndustrialsFutures-0.23%
Kalyan Jewellers India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.23%
Divi's Laboratories Ltd. 26-MAY-26HealthcareFutures-0.23%
Cholamandalam Investment & Finance Co. Ltd. 26-MAY-26FinancialFutures-0.24%
The Indian Hotels Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.24%
Dixon Technologies (India) Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.26%
Interglobe Aviation Ltd. 26-MAY-26IndustrialsFutures-0.27%
AU Small Finance Bank Limited_26/05/2026FinancialFutures-0.27%
Oil & Natural Gas Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.27%
Mazagon Dock Shipbuilders Ltd. 26-MAY-26IndustrialsFutures-0.28%
Max Financial Services Ltd. 26-MAY-26FinancialFutures-0.28%
Mahindra & Mahindra Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.28%
Fortis Healthcare Ltd. 26-MAY-26HealthcareFutures-0.30%
ICICI Prudential Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.30%
Hindalco Industries Ltd. 26-MAY-26MaterialsFutures-0.31%
Hindustan Zinc Ltd. 26-MAY-26MaterialsFutures-0.32%
Indian Oil Corporation Ltd. 26-MAY-26Energy & UtilitiesFutures-0.35%
Britannia Industries Ltd. 26-MAY-26Consumer StaplesFutures-0.35%
Laurus Labs Ltd. 26-MAY-26HealthcareFutures-0.35%
Bandhan Bank Ltd. 26-MAY-26FinancialFutures-0.36%
HDFC Life Insurance Company Ltd. 26-MAY-26FinancialFutures-0.36%
Sammaan Capital Ltd. 26-MAY-26FinancialFutures-0.37%
Inox Wind Ltd. 26-MAY-26IndustrialsFutures-0.38%
Exide Industries Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.38%
Bajaj Finance Ltd. 26-MAY-26FinancialFutures-0.39%
LIC Housing Finance Ltd. 26-MAY-26FinancialFutures-0.40%
HDFC Asset Management Co. Ltd. 26-MAY-26FinancialFutures-0.43%
Marico Ltd. 26-MAY-26Consumer StaplesFutures-0.43%
YES BANK LTD FUT 26-MAY-26FinancialFutures-0.43%
Maruti Suzuki India Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.44%
UPL Ltd. 26-MAY-26MaterialsFutures-0.44%
Ashok Leyland Ltd. 26-MAY-26IndustrialsFutures-0.44%
ICICI Bank Ltd. 30-JUN-26FinancialFutures-0.44%
Nestle India Ltd. 26-MAY-26Consumer StaplesFutures-0.46%
Crompton Greaves Consumer Electricals Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.46%
Grasim Industries Ltd. 26-MAY-26MaterialsFutures-0.46%
Infosys Ltd. 26-MAY-26TechnologyFutures-0.48%
Bharat Electronics Ltd. 26-MAY-26IndustrialsFutures-0.49%
Tata Steel Ltd. 26-MAY-26MaterialsFutures-0.49%
NTPC Ltd. 26-MAY-26Energy & UtilitiesFutures-0.49%
Adani Green Energy Ltd. 26-MAY-26Energy & UtilitiesFutures-0.49%
DLF Ltd. 26-MAY-26Real EstateFutures-0.50%
Manappuram Finance Limited_26/05/2026FinancialFutures-0.50%
TVS Motor Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.51%
IndusInd Bank Ltd. 26-MAY-26FinancialFutures-0.52%
Canara Bank 26-MAY-26FinancialFutures-0.53%
ITC Ltd. 30-JUN-26Consumer StaplesFutures-0.53%
Punjab National Bank 26-MAY-26FinancialFutures-0.56%
Shriram Finance Ltd. 26-MAY-26FinancialFutures-0.57%
Titan Company Ltd. 26-MAY-26Consumer DiscretionaryFutures-0.58%
Delhivery Ltd. 26-MAY-26IndustrialsFutures-0.61%
REC Ltd. 26-MAY-26FinancialFutures-0.64%
Bharat Heavy Electricals Ltd. 26-MAY-26IndustrialsFutures-0.64%
RBL Bank Ltd. 26-MAY-26FinancialFutures-0.66%
Aurobindo Pharma Ltd. 26-MAY-26HealthcareFutures-0.68%
The Federal Bank Ltd. 26-MAY-26FinancialFutures-0.68%
Jio Financial Services Ltd. 26-MAY-26FinancialFutures-0.70%
Larsen & Toubro Ltd. 26-MAY-26IndustrialsFutures-0.71%
State Bank of India 26/05/2026FinancialFutures-0.74%
ITC Ltd. 26-MAY-26Consumer StaplesFutures-0.77%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures-0.91%
Sun Pharmaceutical Industries Ltd. 26-MAY-26HealthcareFutures-0.94%
HDFC Bank Ltd. 30-JUN-26FinancialFutures-0.96%
Indus Towers Ltd. 26-MAY-26TechnologyFutures-0.99%
Kotak Mahindra Bank Ltd. 26-MAY-26FinancialFutures-1.08%
Eternal Ltd. 26-MAY-26TechnologyFutures-1.15%
Adani Power Ltd. 26-MAY-26Energy & UtilitiesFutures-1.26%
Axis Bank Ltd. 26-MAY-26FinancialFutures-1.27%
Lodha Developers Ltd. 26-MAY-26Real EstateFutures-1.28%
Adani Enterprises Ltd. 26-MAY-26MaterialsFutures-1.37%
RELIANCE_(26/05/2026)Energy & UtilitiesFutures-1.40%
Glenmark Pharmaceuticals Ltd. 26-MAY-26HealthcareFutures-1.46%
Steel Authority of India Ltd. 26-MAY-26MaterialsFutures-1.56%
Multi Commodity Exchange of India Ltd. 26-MAY-26FinancialFutures-1.75%
ICICI Bank Ltd. 26-MAY-26FinancialFutures-1.88%
JSW Steel Ltd. 26-MAY-26MaterialsFutures-1.93%
Adani Energy Solutions Ltd. 26-MAY-26Energy & UtilitiesFutures-2.01%
Vodafone Idea Ltd. 26-MAY-26TechnologyFutures-2.24%
Net PayablesUnspecifiedNet Payables-2.34%
NMDC Ltd. 26-MAY-26MaterialsFutures-2.44%
HDFC Bank Limited_26/05/2026FinancialFutures-3.64%
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+6.8%+6.0%+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

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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 ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹20.38. 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₹1,74,960.36 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,