Edelweiss Arbitrage Fund Direct-IDCW Reinvestment

Fund Details

NAV 15.3036

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.49

Fund Size(in Crores) 16720.45

Fund Performance

1 Month 0.45%

3 Month 1.66%

6 Month 3.08%

1 Year 7.09%

3 Year 7.86%

5 Year 6.58%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.03%) Market Cap Mid Cap 15.13 Large Cap 4.02 Small Cap 77.88 Top Sectors Services 25.03 Financial 17.07 Healthcare 11.66 Capital Goods 10.53 Construction 8.08 Technology 6.62 Automobile 5.59 Consumer Staples 5.41 Metals & Mining 2.51 Energy 1.99 Textiles 1.53 Consumer Discretionary 1.01 Top Holding Gravita India 1 Syrma SGS Technology 1.45 Aavas Financiers 1.47 Dr. Lal Pathlabs 0.99 CMS Info Systems 1.02 Piramal Pharma 1.52 KFin Technologies 1.51 Gokaldas Exports 1.53 PNB Housing Finance 1.5 Indegene 1.54 Rainbow Children's 1.52 Apar Industries 1.51 Angel One 1.49 Prudent Corporate Advisory Services 1.49 Inox India 1.51 CarTrade Tech 1.51 V2 Retail 1.5 Voltamp Transformers 1.52 Travel Food Services 1.45 Affle 3I 1.51 PB Fintech 1.53 Acutaas Chemicals 1.57 CCL Products 1.02 Ingersoll-Rand 1 Leela Palaces Hotels 1.52 Safari Industries (India) 1.01 Ather Energy 1.53 Minda Corporation 0.99 Lumax Auto Technologies 1.55 Swiggy 1.97 Physicswallah 1.44 CAMS 1.49 Tips Industries 1.53 Craftsman Automation 1.52 Timken India 1.53 Allied Blenders And Distillers 1.51 Motilal Oswal Financial Services 2.09 MCX 1.97 IDFC First Bank 2.02 Quess Corp 1.01 Lemon Tree Hotels 1.56 Redington 1.48 KPIT Technologies 2.04 MTAR Technologies 1.5 TD Power Systems 1.5 Mahindra Lifespace Developers 1 Dodla Dairy 1.37 GMR Airports 2.05 Alivus Life Sciences 1.52 Carraro 1.02 Afcons Infrastructure 1.51 The Phoenix Mills 2.02 Aadhar Housing Fin 1.51 Delhivery 1.55 NBCC (India) 1.5 Data Patterns (India) 1.01 Latent View Analytics 1.53 Hindustan Petroleum Corporation 1.99 Ethos 1.44 Intellect Design Arena 1.54 City Union Bank 1.5 JB Chemicals 1.5 Edelweiss Financial Services 1.48 One97 Communications 2.07 Healthcare Global Enterprises 1.5

Debt & Others (2.97%) Sector Allocation Repo 4.27 Net Payables -1.3 Debt Credit Ratings Debt Category Others 2.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Dedhia

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.

Bhavin Patadia

Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Bhavesh Jain

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.

Amit Vora

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

Hetul Raval

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.

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2014-06-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.