Edelweiss Arbitrage Fund IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
+6.97%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹16.02
Rating
4
Min. SIP amount
Not Supported
Fund size
₹15,930.88Cr

Return calculator

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

Holdings (397)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund8.60%
FinancialEquity3.83%
EnergyEquity3.44%
FinancialEquity2.91%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund2.64%
CommunicationEquity1.81%
Metals & MiningEquity1.67%
ServicesEquity1.53%
FinancialEquity1.43%
TechnologyEquity1.36%
FinancialEquity1.24%
Capital GoodsEquity1.21%
FinancialEquity1.17%
Metals & MiningEquity1.17%
FinancialEquity1.11%
FinancialEquity1.10%
Metals & MiningEquity1.07%
Capital GoodsEquity1.06%
EnergyEquity1.04%
Consumer StaplesEquity0.96%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund0.94%
Kotak Mahindra Bank Ltd.
FinancialCD0.93%
ServicesEquity0.92%
LIC Housing Finance Ltd.
FinancialCP0.92%
Consumer StaplesEquity0.92%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.90%
CommunicationEquity0.84%
HealthcareEquity0.84%
ServicesEquity0.81%
FinancialEquity0.81%
EnergyEquity0.80%
TechnologyEquity0.79%
FinancialEquity0.71%
HealthcareEquity0.71%
Metals & MiningEquity0.69%
AutomobileEquity0.69%
Capital GoodsEquity0.66%
EnergyEquity0.65%
FinancialEquity0.65%
Edelweiss Low Duration Fund Direct-Growth
NAMutual Fund0.65%
FinancialEquity0.65%
GOI
SovereignGOI Sec0.64%
GOI
SovereignGOI Sec0.63%
CommunicationEquity0.62%
FinancialEquity0.62%
National Bank For Agriculture & Rural Development
FinancialCD0.61%
Tata Capital Ltd.
FinancialCP0.61%
Aditya Birla Capital Ltd.
FinancialCP0.61%
Consumer DiscretionaryEquity0.60%
HDFC Bank Ltd.
FinancialCD0.60%
Consumer DiscretionaryEquity0.58%
HealthcareEquity0.58%
Consumer StaplesEquity0.57%
EnergyEquity0.56%
FinancialEquity0.56%
FinancialEquity0.55%
ConstructionEquity0.54%
FinancialEquity0.54%
FinancialEquity0.51%
FinancialEquity0.49%
HealthcareEquity0.49%
Capital GoodsEquity0.48%
Capital GoodsEquity0.48%
Consumer StaplesEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.47%
TechnologyEquity0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
National Bank For Agriculture & Rural Development
FinancialCD0.46%
ServicesEquity0.45%
DiversifiedEquity0.44%
EnergyEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.42%
EnergyEquity0.41%
AutomobileEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.39%
HealthcareEquity0.39%
TechnologyEquity0.38%
ConstructionEquity0.38%
Consumer StaplesEquity0.36%
FinancialEquity0.36%
CommunicationEquity0.35%
ConstructionEquity0.35%
HealthcareEquity0.33%
ServicesEquity0.32%
ServicesEquity0.32%
ConstructionEquity0.32%
GOI
SovereignGOI Sec0.32%
Reserve Bank of India
FinancialT-Bills0.31%
REC Ltd.
FinancialDebenture0.31%
FinancialEquity0.31%
Tata Capital Housing Finance Ltd.
FinancialCP0.31%
FinancialEquity0.31%
Axis Bank Ltd.
FinancialCD0.31%
Consumer DiscretionaryEquity0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.30%
Kotak Mahindra Bank Ltd.
FinancialCD0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
ICICI Securities Ltd.
FinancialCP0.30%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.30%
FinancialEquity0.30%
L&T Finance Ltd.
FinancialCP0.30%
REC Ltd.
FinancialCP0.30%
HDFC Bank Ltd.
FinancialCD0.30%
ConstructionEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.28%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.27%
ConstructionEquity0.25%
FinancialEquity0.24%
ChemicalsEquity0.24%
ServicesEquity0.24%
EnergyEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
ServicesEquity0.21%
AutomobileEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialCD0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.15%
Union Bank of India
FinancialCD0.15%
AutomobileEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
ConstructionEquity0.14%
AutomobileEquity0.14%
TechnologyEquity0.13%
EnergyEquity0.13%
Metals & MiningEquity0.12%
InsuranceEquity0.12%
FinancialEquity0.12%
FinancialEquity0.11%
AutomobileEquity0.11%
InsuranceEquity0.11%
HealthcareEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
ChemicalsEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.08%
ConstructionEquity0.08%
EnergyEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
AutomobileEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
ConstructionEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.06%
Jio Credit Ltd.
FinancialDebenture0.06%
AutomobileEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
TextilesEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.00%
InsuranceEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ConstructionEquity0.00%
ConstructionEquity0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Page Industries Ltd.
TextilesFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Tata Motors Ltd.
AutomobileFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.02%
Interglobe Aviation Ltd.
ServicesFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.03%
Kei Industries Ltd.
Capital GoodsFutures-0.03%
Container Corporation Of India Ltd.
ServicesFutures-0.03%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.03%
Torrent Power Ltd.
EnergyFutures-0.03%
Sammaan Capital Ltd.
FinancialFutures-0.03%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.03%
Tata Technologies Ltd
ServicesFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.05%
Infosys Ltd.
TechnologyFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
KFin Technologies Ltd.
FinancialFutures-0.05%
Mankind Pharma Ltd.
HealthcareFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.07%
NBCC (India) Ltd.
ConstructionFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.07%
Inox Wind Ltd.
Capital GoodsFutures-0.07%
Bajaj Auto Ltd.
AutomobileFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.08%
Shree Cement Ltd.
ConstructionFutures-0.08%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Alkem Laboratories Ltd.
HealthcareFutures-0.09%
Prestige Estates Projects Ltd.
ConstructionFutures-0.09%
Astral Ltd.
ChemicalsFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Fortis Healthcare Ltd.
HealthcareFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
TVS Motor Company Ltd.
AutomobileFutures-0.11%
Muthoot Finance Ltd.
FinancialFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Jindal Steel Ltd.
Metals & MiningFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Mphasis Ltd.
TechnologyFutures-0.13%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.14%
Dalmia Bharat Ltd.
ConstructionFutures-0.14%
Bank of India
FinancialFutures-0.14%
National Aluminium Company Ltd.
Metals & MiningFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.14%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.15%
Divi's Laboratories Ltd.
HealthcareFutures-0.15%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.15%
Solar Industries India Ltd.
ChemicalsFutures-0.17%
Hindalco Industries Ltd.
Metals & MiningFutures-0.17%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.17%
Delhivery Ltd.
ServicesFutures-0.17%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.18%
Lodha Developers Ltd.
ConstructionFutures-0.18%
Biocon Ltd.
HealthcareFutures-0.18%
ABB India Ltd.
Capital GoodsFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.19%
Laurus Labs Ltd.
HealthcareFutures-0.20%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.20%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.20%
Aditya Birla Capital Ltd.
FinancialFutures-0.21%
Ashok Leyland Ltd.
AutomobileFutures-0.21%
Trent Ltd.
ServicesFutures-0.21%
Computer Age Management Services Ltd.
ServicesFutures-0.22%
Nestle India Ltd.
Consumer StaplesFutures-0.22%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.23%
GAIL (India) Ltd.
EnergyFutures-0.23%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.24%
Tata Chemicals Ltd.
ChemicalsFutures-0.24%
Bank Of Baroda
FinancialFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.25%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.27%
United Spirits Ltd.
Consumer StaplesFutures-0.28%
Petronet LNG Ltd.
EnergyFutures-0.28%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
Manappuram Finance Ltd.
FinancialFutures-0.30%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.31%
Punjab National Bank
FinancialFutures-0.31%
LIC Housing Finance Ltd.
FinancialFutures-0.31%
GMR Airports Ltd.
ConstructionFutures-0.32%
Info Edge (India) Ltd.
ServicesFutures-0.32%
PB Fintech Ltd.
ServicesFutures-0.32%
HDFC Bank Ltd.
FinancialFutures-0.33%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.33%
DLF Ltd.
ConstructionFutures-0.35%
State Bank of India
FinancialFutures-0.35%
HFCL Ltd.
CommunicationFutures-0.35%
PNB Housing Finance Ltd.
FinancialFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.36%
Larsen & Toubro Ltd.
ConstructionFutures-0.38%
HCL Technologies Ltd.
TechnologyFutures-0.38%
Persistent Systems Ltd.
TechnologyFutures-0.40%
Aurobindo Pharma Ltd.
HealthcareFutures-0.40%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.41%
Bosch Ltd.
AutomobileFutures-0.41%
Coal India Ltd.
EnergyFutures-0.41%
Jubilant FoodWorks Ltd.
ServicesFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.43%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.43%
SRF Ltd.
DiversifiedFutures-0.45%
Adani Enterprises Ltd.
ServicesFutures-0.45%
Tech Mahindra Ltd.
TechnologyFutures-0.47%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.47%
Varun Beverages Ltd.
Consumer StaplesFutures-0.47%
IIFL Finance Ltd.
FinancialFutures-0.47%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.49%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.49%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.49%
Shriram Finance Ltd
FinancialFutures-0.50%
Bajaj Finance Ltd.
FinancialFutures-0.51%
Canara Bank
FinancialFutures-0.54%
Grasim Industries Ltd.
ConstructionFutures-0.54%
The Federal Bank Ltd.
FinancialFutures-0.56%
RBL Bank Ltd.
FinancialFutures-0.56%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.56%
ITC Ltd.
Consumer StaplesFutures-0.58%
Cipla Ltd.
HealthcareFutures-0.58%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.58%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.60%
Yes Bank Ltd.
FinancialFutures-0.62%
Indus Towers Ltd.
CommunicationFutures-0.63%
JIO Financial Services Ltd.
FinancialFutures-0.65%
Bajaj Finserv Ltd.
FinancialFutures-0.66%
Adani Energy Solutions Ltd.
EnergyFutures-0.66%
Adani Green Energy Ltd.
Capital GoodsFutures-0.67%
Tata Motors Ltd.
AutomobileFutures-0.68%
NMDC Ltd.
Metals & MiningFutures-0.70%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.71%
Indusind Bank Ltd.
FinancialFutures-0.72%
Coforge Ltd.
TechnologyFutures-0.80%
NTPC Ltd.
EnergyFutures-0.80%
Power Finance Corporation Ltd.
FinancialFutures-0.81%
Eternal Ltd.
ServicesFutures-0.82%
State Bank of India
FinancialFutures-0.83%
Max Healthcare Institute Ltd.
HealthcareFutures-0.84%
Vodafone Idea Ltd.
CommunicationFutures-0.85%
Britannia Industries Ltd.
Consumer StaplesFutures-0.92%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.93%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.96%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.06%
REC Ltd.
FinancialFutures-1.10%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.12%
Vedanta Ltd.
Metals & MiningFutures-1.18%
JSW Energy Ltd.
Capital GoodsFutures-1.21%
IDFC First Bank Ltd.
FinancialFutures-1.25%
Tata Consultancy Services Ltd.
TechnologyFutures-1.37%
ICICI Bank Ltd.
FinancialFutures-1.44%
One97 Communications Ltd.
ServicesFutures-1.54%
JSW Steel Ltd.
Metals & MiningFutures-1.68%
Bharti Airtel Ltd.
CommunicationFutures-1.82%
Axis Bank Ltd.
FinancialFutures-2.93%
Reliance Industries Ltd.
EnergyFutures-3.46%
HDFC Bank Ltd.
FinancialFutures-3.52%
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 returns6.5%7.0%5.7%6.2%
Category average6.3%6.7%5.4%NA
Rank with in category874NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.6%7.2%72,273.57
5
6.6%7.2%24,999.78
5
6.6%7.2%24,999.78
5
6.5%7.1%25,149.78
4
6.7%7.0%9,148.87

Expense ratio, exit load and tax

Expense ratio: 1.08%

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

Hetul Raval
Sep 2025 - Present
View details

Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
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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