Edelweiss Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 15.3123

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.31

Fund Size(in Crores) 14250.15

Fund Performance

1 Month 0.57%

3 Month 1.45%

6 Month 2.82%

1 Year 5.99%

3 Year 6.67%

5 Year 6.2%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.37%) Market Cap Small Cap -65.91 Large Cap 48.94 Mid Cap 16.59 Top Sectors Capital Goods 0.01 Chemicals 0 Top Holding CAMS 0 HDFC AMC 0 Power Grid Corporation Of India 0 PNB Housing Finance 0 Larsen & Toubro Pref. Shares -0.41 Info Edge (India) 0 Cipla 0 Sun Pharmaceutical Industries 0 360 One Wam 0 Samvardhana Motherson 0 Kei Industries 0 Divi's Laboratories 0 GMR Airports 0 The Federal Bank -0.01 Torrent Pharmaceuticals -0.01 Ashok Leyland -0.01 ITC 0 Max Financial Services 0 GE Vernova T&D 0 Alkem Laboratories 0 Eicher Motors -0.01 LIC Housing Fin. 0.04 Power Fin. Corp. 0 Central Depository Services (India) 0 SBI Life Insurance Company 0 Motilal Oswal Financial Services 0 National Aluminium Company 0 Sona BLW Precision Forgings 0 Nestle India 0 Solar Industries India 0 PB Fintech 0 Sagility 0 Oberoi Realty 0 NBCC (India) 0 Tata Steel 0.56 Dabur India 0 United Spirits 0 Bajaj Auto 0 LIC Housing Finance GDR -0.04 RBL Bank 0 Godrej Properties 0 Hitachi Energy India 0 Varun Beverages 0 One 97 Comm 0 JIO Financial 0 The Phoenix Mills 0 Titan Company 0 Ultratech Cement 0 ABB India 0 DLF 0 Bandhan Bank -0.01 NTPC 0.01 Mahindra & Mahindra 0.03 Cummins India 0 Hindustan Zinc 0 Hindustan Petroleum Corporation 0 CG Power 0 Punjab National Bank 0 Eternal 0 Kalyan Jewellers India 0 JSW Steel Warrant -1.06 Larsen & Toubro 0.41 Wipro 0 Premier Energies 0 Axis Bank -0.01 Pidilite Industries 0 The Indian Hotels Company 0 Kotak Mahindra Bank 0 Tata Consultancy 0 Tata Motors Passenger Vehicles 0.11 Coal India -0.01 Godrej Consumer 0 ONGC 0 Tata Consumer Products -0.01 PG Electroplast 0 Swiggy 0 Maruti Suzuki India 0 Marico 0 Fortis Healthcare 0 State Bank of India -0.01 Indian Oil Corporation 0 Lupin 0 ICICI Bank 5.42 Vedanta 0.01 Infosys -0.01 Aurobindo Pharma -0.01 Aditya Birla Capital 0 Bharat Heavy Electricals 0 Patanjali Foods 0 Ambuja Cements 0 Adani Green Energy 0 Canara Bank -0.01 Glenmark Pharmaceuticals -0.02 Reliance Industries -0.01 SBI Cards 0 Adani Ports and Special Economic Zone 0 Adani Enterprises Ltd. - (Partly Paid-up) -1.42 Lodha Developers 0 Asian Paints 0 Bharat Petroleum Corporation 0 HDFC Life Insurance 0 Avenue Supermarts 0 Tech Mahindra 0 Delhivery 0 BSE 0 Colgate-Palmolive (India) 0 Interglobe Aviation 0 Muthoot Finance 0 Vodafone Idea 0 Voltas 0 Bharti Airtel 1.17 Laurus Labs 0 Tata Motors Passenger Vehicles - PPE -0.11 Steel Authority Of India 0.02 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 SRF 0 JSW Steel 1.05 Tata Steel Pref. Shares 2.00 -0.57 Oil India 0 Polycab India 0 NMDC 0 Bharti Airtel Ltd. Rights -1.19 Crompton Greaves Con. Electricals -0.01 Bank of Baroda -0.01 Mahindra & Mahindra Warrant -0.03 Astral 0 Indian Bank 0 Trent 0 JSW Energy 0 Radico Khaitan 0 Adani Energy Solutions -0.02 Bajaj Finance -0.01 Suzlon Energy 0.01 Siemens Energy India 0 Manappuram Finance 0 Rail Vikas Nigam 0 Yes Bank -0.01 AU Small Finance Bank 0 APL Apollo Tubes 0 HDFC Bank -0.04 Bajaj Finserv 0 Tube Investments Of India 0 Angel One 0 IDFC First Bank 0 HCL Technologies 0 FSN E-Commerce Ventures 0 Bosch 0 GAIL (India) 0 Coforge 0 Hindalco Industries -0.01 UPL 0 IEX 0 Tata Power Company 0 KPIT Technologies 0 Bharat Electronics 0 Container Corporation Of India 0 Inox Wind 0 TVS Motor Company -0.01 Shriram Finance 0 Page Industries 0 Jindal Steel 0 Mphasis 0 Life Insurance 0 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 Supreme Industries 0 Bharat Forge 0 Indusind Bank -0.01 Union Bank of India -0.01 MCX -0.01 Adani Power -0.01 Bank of India -0.01 ICICI Bank-PPE -5.45 Hindustan Aero 0 Biocon -0.01 Adani Enterprises 1.42 Hindustan Unilever 0 Indus Towers -0.01

Debt & Others (100.4%) Sector Allocation Mutual Fund 12.9 Net Receivables 0.25 State Development Loan 0.07 Debt Credit Ratings Cash 69.49 A1+ 27.64 SOV 1.65 Cash & Call Money 1.01 AAA 0.44 Debt Category ICICI Bank 0.34 National Bank Agr. Rur. Devp 2.05 Canara Bank 2.01 Edelweiss Money Market Direct-G 4.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

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

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

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.

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.

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

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.

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) 17

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.