Edelweiss Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.7082

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

Debt & Others (100.88000000000001%) Sector Allocation GOI Securities 0.93 Debenture 1.75 Mutual Fund 11.59 Debt Credit Ratings Cash 75.77 A1+ 17.31 SOV 3.17 AAA 2.35 Cash & Call Money 2.22 Debt Category Aditya Birla Capital 0.61 Bharti Telecom 1.32 National Bank Agr. Rur. Devp 0.06 ICICI Securities 0.3

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

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.

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

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.

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.

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.

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.