Edelweiss Arbitrage Fund Regular-Growth

Fund Details

NAV 20.8628

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.34

Fund Size(in Crores) 14250.15

Fund Performance

1 Month 0.51%

3 Month 1.19%

6 Month 2.67%

1 Year 5.83%

3 Year 6.56%

5 Year 6.14%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.37%) Market Cap Mid Cap 17.27 Small Cap -65.84 Large Cap 48.19 Top Sectors Capital Goods 0.01 Chemicals 0 Top Holding Bajaj Auto 0 Tata Power Company 0 Inox Wind 0 Tata Steel Pref. Shares 2.00 -0.57 Coal India -0.01 IDFC First Bank 0 LIC Housing Finance GDR -0.04 Voltas 0 Tube Investments Of India 0 TVS Motor Company -0.01 ICICI Bank-PPE -5.45 Aurobindo Pharma -0.01 Union Bank of India -0.01 Interglobe Aviation 0 Motilal Oswal Financial Services 0 HDFC Bank -0.04 Godrej Properties 0 Infosys -0.01 SBI Cards 0 Torrent Pharmaceuticals -0.01 Adani Ports and Special Economic Zone 0 Tech Mahindra 0 Siemens Energy India 0 Indusind Bank -0.01 PB Fintech 0 Canara Bank -0.01 Ambuja Cements 0 Dabur India 0 HCL Technologies 0 Sagility 0 Cipla 0 Pidilite Industries 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0.11 Adani Enterprises Ltd. - (Partly Paid-up) -1.42 Solar Industries India 0 Supreme Industries 0 APL Apollo Tubes 0 NMDC 0 Adani Green Energy 0 Bajaj Finserv 0 Lupin 0 Tata Motors Passenger Vehicles - PPE -0.11 Punjab National Bank 0 Reliance Industries -0.01 Avenue Supermarts 0 Life Insurance 0 Bharat Electronics 0 Oil India 0 Eternal 0 SRF 0 Container Corporation Of India 0 Alkem Laboratories 0 Larsen & Toubro Pref. Shares -0.41 The Phoenix Mills 0 Sona BLW Precision Forgings 0 Titan Company 0 Hindustan Unilever 0 HDFC Life Insurance 0 LIC Housing Fin. 0.04 JSW Steel 1.05 Steel Authority Of India 0.02 RBL Bank 0 Crompton Greaves Con. Electricals -0.01 Trent 0 JSW Energy 0 Wipro 0 Adani Power -0.01 Central Depository Services (India) 0 Indian Oil Corporation 0 Adani Enterprises 1.42 Bharat Petroleum Corporation 0 IEX 0 HDFC AMC 0 Lodha Developers 0 Manappuram Finance 0 Hindustan Aero 0 ITC 0 Bajaj Finance -0.01 Hindustan Zinc 0 PNB Housing Finance 0 Radico Khaitan 0 Bharat Heavy Electricals 0 Bandhan Bank -0.01 Varun Beverages 0 Polycab India 0 360 One Wam 0 Aditya Birla Capital 0 Mahindra & Mahindra 0.03 Ashok Leyland -0.01 MCX -0.01 Bank of India -0.01 Marico 0 Max Financial Services 0 Laurus Labs 0 Yes Bank -0.01 Angel One 0 Power Grid Corporation Of India 0 KPIT Technologies 0 AU Small Finance Bank 0 State Bank of India -0.01 Vedanta 0.01 Mphasis 0 Info Edge (India) 0 Bank of Baroda -0.01 Ultratech Cement 0 Cholamandalam Investment and Finance Company 0 Fortis Healthcare 0 CAMS 0 JSW Steel Warrant -1.06 Colgate-Palmolive (India) 0 Suzlon Energy 0.01 CG Power 0 Bharti Airtel 1.17 Patanjali Foods 0 DLF 0 UPL 0 SBI Life Insurance Company 0 Divi's Laboratories 0 ICICI Bank 5.42 Astral 0 Tata Consumer Products -0.01 Oberoi Realty 0 NTPC 0.01 Godrej Consumer 0 Biocon -0.01 United Spirits 0 Nestle India 0 Axis Bank -0.01 Coforge 0 Rail Vikas Nigam 0 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 Tata Steel 0.56 Tata Consultancy 0 FSN E-Commerce Ventures 0 GE Vernova T&D 0 Bharti Airtel Ltd. Rights -1.19 The Federal Bank -0.01 Adani Energy Solutions -0.02 Power Fin. Corp. 0 Bosch 0 Cummins India 0 Eicher Motors -0.01 Sun Pharmaceutical Industries 0 Samvardhana Motherson 0 Asian Paints 0 GMR Airports 0 Muthoot Finance 0 Larsen & Toubro 0.41 JIO Financial 0 Kotak Mahindra Bank 0 Vodafone Idea 0 ABB India 0 Jindal Steel 0 Page Industries 0 Hindustan Petroleum Corporation 0 National Aluminium Company 0 Premier Energies 0 Hitachi Energy India 0 The Indian Hotels Company 0 Maruti Suzuki India 0 Delhivery 0 Indian Bank 0 Bharat Forge 0 NBCC (India) 0 One 97 Comm 0 Indus Towers -0.01 PG Electroplast 0 Hindalco Industries -0.01 Mahindra & Mahindra Warrant -0.03 Kei Industries 0 Swiggy 0 GAIL (India) 0 ONGC 0 Kalyan Jewellers India 0 Glenmark Pharmaceuticals -0.02 BSE 0 Shriram Finance 0

Debt & Others (100.4%) Sector Allocation CBLO 1.47 Mutual Fund 12.9 Commercial Paper 1.53 Debt Credit Ratings Cash 69.49 A1+ 27.64 SOV 1.65 Cash & Call Money 1.01 AAA 0.44 Debt Category Canara Bank 2.01 Edelweiss Liquid Direct-G 7.91 Others 71.21 ICICI Bank 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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 Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, 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.

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

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities 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.

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.

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) 18

Date of Incorporation 2014-06-27

Total AUM 173112.93

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.