Edelweiss Arbitrage Fund Regular-Bonus

Fund Details

NAV 20.2785

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

Debt & Others (100.67%) Sector Allocation Certificate of Deposit 6.51 Reverse Repo 0.1 Cash Margin 69.33 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category Kotak Mahindra Bank 0.32 Edelweiss Liquid Direct-G 9.08 Others 73.28 Aditya Birla Capital 0.65

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

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 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

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.

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.