Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout

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 (-0.5%) Market Cap Large Cap 48.15 Small Cap -66.6 Mid Cap 17.95 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Pidilite Industries 0 Suzlon Energy 0 Hindustan Zinc 0 BSE 0 Max Financial Services 0 IDFC First Bank -0.01 RBL Bank 0 Tata Consumer Products 0 Coal India 0 SRF 0 Tata Motors Passenger Vehicles 0 JSW Energy -0.01 Life Insurance 0 Mphasis 0 Kotak Mahindra Bank -0.01 Fortis Healthcare 0 Samvardhana Motherson -0.01 Nuvama Wealth Management 0 ICICI Bank -0.02 Nestle India -0.01 Siemens 0 IIFL Finance 0 Glenmark Pharmaceuticals -0.01 Dabur India 0 Housing & Urban Dev Corp 0 NMDC 0 Steel Authority Of India -0.01 Petronet LNG 0 Dalmia Bharat 0 CAMS 0 Max Healthcare Institute 0 GMR Airports -0.01 PNB Housing Finance -0.01 Bosch 0 Kaynes Technology India 0 Indus Towers -0.01 Hindustan Petroleum Corporation 0 Bharti Airtel 0 Bank of Baroda -0.01 Patanjali Foods 0 Persistent Systems 0 Indian Oil Corporation 0 State Bank of India 0 UPL 0 Shriram Finance -0.01 Indian Railway Finance Corporation 0 Bharat Petroleum Corporation 0 Hindalco Industries -0.01 Tech Mahindra 0 Bajaj Finance 0 Crompton Greaves Con. Electricals -0.01 Bharat Heavy Electricals 0 Power Fin. Corp. -0.01 LIC Housing Fin. -0.01 Coforge 0 SBI Life Insurance Company 0 PG Electroplast 0 Axis Bank -0.01 Godrej Consumer 0 Sammaan Capital -0.01 NHPC 0 Lupin 0 DLF 0 Biocon 0 Godrej Properties -0.01 Ultratech Cement -0.01 Tata Steel -0.01 Laurus Labs 0 Cipla 0 Maruti Suzuki India 0 HDFC Bank -0.02 Shree Cement 0 NTPC 0 Bharat Dynamics 0 Polycab India 0 Tube Investments Of India 0 MCX -0.01 Syngene International 0 Mankind Pharma 0 Adani Ports and Special Economic Zone -0.01 NBCC (India) -0.01 Adani Energy Solutions 0 Reliance Industries -0.02 ONGC 0 PB Fintech 0 Supreme Industries 0 Power Grid Corporation Of India 0 REC -0.01 Torrent Pharmaceuticals 0 Jubilant FoodWorks 0 Interglobe Aviation 0 Solar Industries India 0 Adani Green Energy 0 HFCL -0.01 Grasim Industries 0 Titan Company 0 Dixon Technologies (India) 0 Apollo Hospitals Enterprise 0 Vedanta -0.01 ICICI Prudential 0 Punjab National Bank -0.02 The Indian Hotels Company 0 Marico 0 JSW Steel -0.01 Canara Bank 0 Alkem Laboratories 0 Tata Consultancy 0 TVS Motor Company 0 Exide Industries -0.01 Tata Power Company 0 IEX 0 LTIMindtree 0 The Phoenix Mills 0 Kalyan Jewellers India 0 Aurobindo Pharma 0 Britannia Industries 0 Hero Motocorp 0 HCL Technologies 0 Delhivery 0 Sun Pharmaceutical Industries -0.01 Indusind Bank 0 United Spirits 0 APL Apollo Tubes 0 Torrent Power 0 CG Power 0 Mahindra & Mahindra 0 Eternal -0.02 Varun Beverages 0 Manappuram Finance 0 Aditya Birla Capital -0.01 Jindal Steel 0 Prestige Estates Projects 0 Central Depository Services (India) 0 Container Corporation Of India 0 Bank of India 0 Hindustan Aero -0.01 HDFC AMC 0 Inox Wind -0.01 UNO Minda 0 Oracle Financial Services Software 0 Cyient 0 Ambuja Cements 0 Lodha Developers 0 Adani Enterprises 0 Bharat Electronics -0.01 Vodafone Idea -0.02 Yes Bank -0.01 Larsen & Toubro -0.01 Trent 0 ITC -0.01 NCC 0 One97 Communications 0 Zydus Lifesciences 0 Bajaj Finserv 0 Union Bank of India 0 Tata Elxsi 0 Mazagon Dock Shipbuilders 0 JIO Financial -0.01 Divi's Laboratories 0 HDFC Life Insurance 0

Debt & Others (100.50000000000001%) Sector Allocation State Development Loan 0.81 Mutual Fund 21.32 Cash Margin 75.19 Debt Credit Ratings Cash 75.19 A1+ 12.82 AAA 6.63 SOV 3.48 Cash & Call Money 2.01 Debt Category Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.31 Bandhan Money Market Direct-G 12.0 Rajasthan State 0.59 Tamilnadu State 0.03

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.