Edelweiss Arbitrage Fund Regular-Growth

Fund Details

NAV 20.0428

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 (-0.88%) Market Cap Mid Cap 22.12 Small Cap -66.9 Large Cap 43.9 Top Sectors Textiles 0 Top Holding Adani Ports and Special Economic Zone 0 Tech Mahindra 0 Ultratech Cement GDR -0.31 PB Fintech 0 Indusind Bank 0 Canara Bank 0 Ambuja Cements 0 HCL Technologies 0 UNO Minda 0 Pidilite Industries 0 Cipla 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.41 Siemens 0 Solar Industries India 0 Bharat Dynamics 0 NHPC 0 APL Apollo Tubes 0 Marico Pref. Shares -1.01 NMDC -0.01 Bajaj Finserv 0 Adani Green Energy -0.01 Lupin 0 Torrent Power 0 Reliance Industries -0.01 Punjab National Bank 0 Avenue Supermarts 0 Life Insurance 0 Piramal Pharma 0 Oil India 0 Bharat Electronics -0.01 Eternal -0.01 SRF 0 Container Corporation Of India 0 Alkem Laboratories 0 Oracle Financial Services Software 0 The Phoenix Mills 0 Syngene International 0 Sona BLW Precision Forgings 0 Titan Company 0 Petronet LNG 0 REC 0 Hindustan Unilever 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 Adani Enterprises - RE 0 Mankind Pharma 0 ICICI Prudential 0 Persistent Systems 0 Prestige Estates Projects 0 Trent 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.89 JSW Energy 0 Indian Oil Corporation 0 Adani Enterprises -0.69 Bharat Petroleum Corporation 0 IEX 0 HDFC AMC 0 Manappuram Finance 0 Lodha Developers 0 Hindustan Aero -0.01 Housing & Urban Dev Corp 0 ITC -0.01 Bajaj Finance 0 Hindustan Zinc 0 PNB Housing Finance 0 Bharat Heavy Electricals 0 Bandhan Bank 0 Varun Beverages 0 Polycab India 0 IIFL Finance 0 Aditya Birla Capital 0 Mahindra & Mahindra 0 ICICI Lombard Gen. Insurance 0 Sammaan Capital 0 MCX -0.01 Marico 1 Bank of India 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 Vedanta 0 TVS Motor Company - Pref. Shares 0 State Bank of India 0 Mphasis 0 Bank of Baroda 0 Ultratech Cement 0.31 Cholamandalam Investment and Finance Company 0 Max Healthcare Institute 0 Fortis Healthcare 0 Indian Railway Finance Corporation 0 CAMS 0 Nuvama Wealth Management 0 Suzlon Energy 0 CG Power 0 Patanjali Foods 0 Bharti Airtel 0.13 Dixon Technologies (India) 0 DLF 0 UPL 0 SBI Life Insurance Company 0 Divi's Laboratories 0 ICICI Bank -0.01 Dalmia Bharat 0 Tata Consumer Products 0 NTPC 0 Exide Industries 0 Godrej Consumer 0 Biocon 0 United Spirits 0 Nestle India 0 Shree Cement 0 Axis Bank -0.01 Coforge 0 Tata Steel 0 Tata Consultancy -0.01 Bharti Airtel Ltd. Rights -1.24 The Federal Bank 0 Adani Energy Solutions 0 Mazagon Dock Shipbuilders 0 Power Fin. Corp. 0 Bosch 0 Cummins India 0 Eicher Motors 0 Sun Pharmaceutical Industries 0 Samvardhana Motherson 0 GMR Airports 0 Asian Paints 0 Larsen & Toubro 0 JIO Financial 0 Kotak Mahindra Bank 0 Kaynes Technology India 0 Grasim Industries 0 Vodafone Idea -0.02 Jindal Steel 0 Page Industries 0 Hindustan Petroleum Corporation 1.11 National Aluminium Company 0 LTIMindtree 0 Dr. Reddy's Laboratories 0 Maruti Suzuki India 0 Hitachi Energy India 0 Delhivery 0 The Indian Hotels Company 0 Indian Bank 0 Bharat Forge 0 Tata Technologies 0 NBCC (India) 0 Indus Towers 0 Hero Motocorp 0 Hindalco Industries 0 Kei Industries 0 GAIL (India) 0 Kalyan Jewellers India 0 ONGC -0.01 Glenmark Pharmaceuticals 0 BSE 0 Havells India 0 Shriram Finance 0 Bajaj Auto 0 One97 Communications 0 Inox Wind 0 Tata Power Company 0 Coal India 0 Hindustan Petroleum Corporation Warrant -1.11 IDFC First Bank 0 Tube Investments Of India 0 TVS Motor Company 0 Union Bank of India 0 Aurobindo Pharma -0.01 Interglobe Aviation 0 HDFC Bank -0.03 Infosys 0 Godrej Properties 0

Debt & Others (100.88000000000001%) Sector Allocation CBLO 4.43 Mutual Fund 11.59 Commercial Paper 3.64 Debt Credit Ratings Cash 75.77 A1+ 17.31 SOV 3.17 AAA 2.35 Cash & Call Money 2.22 Debt Category Bank of Baroda 0.03 Bharti Telecom 1.32 Reserve Bank of India 0.06 Edelweiss Liquid Direct-G 8.24

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

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.

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.

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

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.