Edelweiss Arbitrage Fund Regular-Growth

Fund Details

NAV 20.1704

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.71

Fund Size(in Crores) 15452.46

Fund Performance

1 Month 0.49%

3 Month 1.58%

6 Month 3.03%

1 Year 6.22%

3 Year 7.01%

5 Year 6.0%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.67%) Market Cap Mid Cap 21.94 Small Cap -63.69 Large Cap 41.08 Top Sectors Textiles 0 Top Holding Adani Ports and Special Economic Zone 0 Tech Mahindra 0 Indusind Bank 0 PB Fintech 0 Canara Bank 0 Ambuja Cements 0 HCL Technologies 0 Dabur India 0 UNO Minda 0 Pidilite Industries 0 Cipla 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.55 Zydus Lifesciences 0 Siemens 0 Solar Industries India 0 NHPC 0 APL Apollo Tubes 0 NMDC -0.01 Bajaj Finserv 0 Adani Green Energy 0 Lupin 0 Reliance Industries -0.01 Punjab National Bank 0 Life Insurance 0 Bharat Electronics 0 Oil India 0 Eternal -0.01 Container Corporation Of India 0 Alkem Laboratories 0 The Phoenix Mills 0 Syngene International 0 Sona BLW Precision Forgings 0 Titan Company 0 Petronet LNG 0 Hindustan Unilever 0 REC 0 HDFC Life Insurance 0 LIC Housing Fin. 0 JSW Steel -0.01 Steel Authority Of India -0.01 RBL Bank 0 Crompton Greaves Con. Electricals 0 Prestige Estates Projects 0 ICICI Prudential 0 Trent 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 JSW Energy 0 Indian Oil Corporation 0 Adani Enterprises -0.7 IEX 0 Bharat Petroleum Corporation 0 HDFC AMC 0 Manappuram Finance 0 Lodha Developers 0 Hindustan Aero 0 Housing & Urban Dev Corp 0 ITC -0.01 Bajaj Finance 0 Hindustan Zinc 0 PNB Housing Finance 0 Bandhan Bank 0 Bharat Heavy Electricals 0 Varun Beverages 0 Polycab India 0 360 One Wam 0 Aditya Birla Capital 0 Mahindra & Mahindra 0 Sammaan Capital 0 Bank of India 0 Marico 0 MCX 0 Laurus Labs 0 Max Financial Services 0 Yes Bank 0 Britannia Industries 0 Angel One 0 Power Grid Corporation Of India 0 KPIT Technologies 0 AU Small Finance Bank 0 TVS Motor Company - Pref. Shares 0 State Bank of India 0 Vedanta 0 Mphasis 0 Info Edge (India) 0 Bank of Baroda 0 Ultratech Cement 0 Cholamandalam Investment and Finance Company 0 Max Healthcare Institute 0 Fortis Healthcare 0 CAMS 0 Suzlon Energy 0 CG Power 0 Bharti Airtel -1.04 Patanjali Foods 0 Dixon Technologies (India) 0 DLF 0 UPL 0 SBI Life Insurance Company 0 Divi's Laboratories 0 ICICI Bank -0.02 Dalmia Bharat 0 Tata Consumer Products 0 NTPC 0 Exide Industries 0 Biocon 0 Godrej Consumer 0 United Spirits 0 Nestle India 0 Axis Bank -0.01 Coforge 0 Tata Steel 0 Tata Consultancy 0 FSN E-Commerce Ventures 0 Dr. Reddy's Laboratories ADR -0.11 The Federal Bank 0 Adani Energy Solutions 0 Mazagon Dock Shipbuilders 0 Power Fin. Corp. 0 Bosch 0 Eicher Motors 0 Cummins India 0 Sun Pharmaceutical Industries 0 Samvardhana Motherson 0 Asian Paints 0 GMR Airports 0 Muthoot Finance 0 Larsen & Toubro 0 JIO Financial 0 Kaynes Technology India 0 Kotak Mahindra Bank 0 Vodafone Idea -0.01 Grasim Industries -0.01 Bajaj Holdings & Invest. 0 Jindal Steel 0 ABB India 0 Hindustan Petroleum Corporation 0 National Aluminium Company 0 Premier Energies 0 Dr. Reddy's Laboratories 0.11 The Indian Hotels Company 0 Hitachi Energy India 0 Delhivery 0 Maruti Suzuki India 0 Indian Bank 0 Bharat Forge 0 NBCC (India) 0 Indus Towers 0 Hero Motocorp 0 Hindalco Industries 0 PG Electroplast 0 GAIL (India) 0 ONGC 0 Kalyan Jewellers India 0 Glenmark Pharmaceuticals -0.01 BSE 0 Havells India 0 Blue Star 0 Shriram Finance 0 One97 Communications 0 Tata Power Company 0 Inox Wind 0 IDFC First Bank 0 Waaree Energies 0 Tube Investments Of India 0 TVS Motor Company 0 Amber Enterprises India 0 Aurobindo Pharma 0 Union Bank of India 0 Interglobe Aviation 0 HDFC Bank -0.04 Godrej Properties 0

Debt & Others (100.67%) Sector Allocation CBLO 2.36 Mutual Fund 13.49 Commercial Paper 3.16 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category Bank of Baroda 0.96 Bharti Telecom 0.48 Reserve Bank of India 0.06 Canara Bank 1.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

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

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.

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.

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.

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) 24

Date of Incorporation 2014-06-27

Total AUM 170941.27

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.