Edelweiss Arbitrage Fund Regular-Bonus

Fund Details

NAV 20.1393

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.61

Fund Size(in Crores) 16269.59

Fund Performance

1 Month 0.54%

3 Month 1.46%

6 Month 2.84%

1 Year 6.14%

3 Year 6.99%

5 Year 5.92%

Know This Fund

As on 05 Feb 2026

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

Equity (96.8%) Market Cap Small Cap 36.92 Large Cap 46.82 Mid Cap 13.06 Top Sectors Capital Goods 24.87 Construction 17.04 Energy 11.67 Services 9.27 Metals & Mining 7.41 Communication 7.2 Financial 7.18 Materials 7.04 Automobile 3.19 Healthcare 1.48 Others 0.45 Top Holding Power Mech Projects 1.31 Adani Ports and Special Economic Zone 1.73 Larsen & Toubro 6.96 Emmvee Photovoltaic Power 1.03 Delhivery 0.75 Indiqube Spaces 1.14 Pitti Engineering 1.31 Aptus Value Housing Finance India 1.07 Hindustan Aero 1.44 Kalpataru Projects Intl. 1.38 Greenply Industries 1.53 Shivalik Bimetal Controls 1.13 Praj Industries 0.63 Grindwell Norton 0.62 Ahluwalia Contracts (India) 1.37 TD Power Systems 1.43 ONGC 0.98 Cummins India 1.42 State Bank of India 2.06 Tega Industries 1.51 Jindal Steel 1.43 Reliance Industries 4.62 SAMHI Hotels 1.59 ZF Commercial 1.87 H.G. Infra Engineering 1.48 GAIL (India) 0.79 GE Vernova T&D 1.58 GMR Airports 0.89 Ultratech Cement 3.54 Voltamp Transformers 1.41 Interglobe Aviation 1.97 DEE Development Engineers 0.52 PNC Infratech 1.19 Bharat Heavy Electricals 1.55 ABB India 1.38 Bharti Airtel 6.7 Afcons Infrastructure 1.3 Carborundum Universal 1.25 NCC 0.54 Thermax 2.59 Bharat Electronics 1.8 Sobha 2.01 JK Cement 1.97 VRL Logistics 1.58 Others 0.45 Apollo Hospitals Enterprise 1.48 AIA Engineering 1.45 Siemens 1.17 Honeywell Automation India 0.55 Sona BLW Precision Forgings 0.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.5 MTAR Technologies 1.15 Sansera Engineering 0.71 Kirloskar Oil Engines 1.39 Vedanta 1.15 ACME Solar Holdings 0.6 NTPC 3.64 ICICI Bank 2.01 Schaeffler India 1.56 Axis Bank 2.04

Debt & Others (3.2%) Sector Allocation Reverse Repo 3.28 Cash 0 Net Payables -0.09 Debt Credit Ratings Debt Category Others 3.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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.

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.

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.

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) 27

Date of Incorporation 2014-06-27

Total AUM 2025-12-31

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.