Edelweiss Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 16.245

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.5

Fund Size(in Crores) 16720.45

Fund Performance

1 Month 0.4%

3 Month 1.49%

6 Month 2.73%

1 Year 6.36%

3 Year 7.11%

5 Year 5.84%

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 (-0.46%) Market Cap Mid Cap 16.04 Large Cap 51.95 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding HCL Technologies 0 DLF -0.01 Axis Bank Warrant -3.53 NCC 0 JIO Financial 0 LIC Housing Fin. -0.01 Vodafone Idea -0.01 Indian Oil Corporation 0 Ultratech Cement 0 The Indian Hotels Company 0 Hindustan Aero 0 Canara Bank 0 Mphasis 0 Reliance Industries 3.99 Container Corporation Of India 0 Marico -0.02 Trent 0.51 Maruti Suzuki India -0.01 Indus Towers 0 Varun Beverages 0 IIFL Finance 0 Sammaan Capital 0.64 Glenmark Pharmaceuticals 0 Union Bank of India 0 Dixon Technologies (India) -0.01 Tech Mahindra 0 Bharat Electronics 0 Lodha Developers 0 HFCL 0.17 Hindustan Zinc 0 Larsen & Toubro Pref. Shares -2.52 Grasim Industries 0 GAIL (India) 0 Vedanta 0 Adani Energy Solutions -0.01 NHPC 0 Max Healthcare Institute 0 IBUL - PP -0.64 Nestle India 0 Larsen & Toubro 2.5 UPL 0 Eternal -0.02 IDFC First Bank 0 Mazagon Dock Shipbuilders 0 PNB Housing Finance -0.01 Reliance Industries Ltd - Partly Paid Equity -4.01 Cipla 0 Biocon 0 Petronet LNG 0 HFCL Pref. Shares -0.17 ICICI Prudential 0 Kalyan Jewellers India -0.01 Bandhan Bank 0 Hindalco Industries -0.02 Trent - Warrant -0.52 State Bank of India -0.01 Bharti Airtel -0.01 Punjab National Bank 0 Tata Motors Passenger Vehicles -0.01 REC 0 United Spirits 0 ICICI Bank -0.02 Alkem Laboratories 0 NMDC 0 HDFC Bank -0.03 Godrej Properties 0 Ambuja Cements 0 Crompton Greaves Con. Electricals 0 Adani Ports and Special Economic Zone -0.01 IEX 0 Kotak Mahindra Bank -0.02 Aditya Birla Capital 0 Bajaj Finance 0 Hindustan Petroleum Corporation 0 Yes Bank -0.02 Aurobindo Pharma 0 Coforge 0 ITC -0.01 Tata Steel -0.01 Lupin 0 Samvardhana Motherson 0 Patanjali Foods 0 Indusind Bank 0 RBL Bank -0.01 Axis Bank 3.51 Divi's Laboratories 0 Bank of Baroda -0.01 MCX -0.01 NBCC (India) 0 GMR Airports 0 Mahindra & Mahindra 0 JSW Steel 0 Tata Power Company 0 Bosch 0 Prestige Estates Projects 0 Britannia Industries 0 JSW Energy 0 Bank of India 0 Apollo Hospitals Enterprise 0

Debt & Others (100.46%) Sector Allocation Bonds 1.37 Net Current Assets 3.49 Commercial Paper 6.69 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Others 78.52 Reserve Bank of India 10.11 JM Liquid Direct-G 3.78 Shriram Finance 1.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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

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) 13

Date of Incorporation 2017-06-21

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.