Edelweiss Arbitrage Fund Regular-Bonus

Fund Details

NAV 20.9748

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.34

Fund Size(in Crores) 14250.15

Fund Performance

1 Month 0.51%

3 Month 1.19%

6 Month 2.67%

1 Year 5.83%

3 Year 6.56%

5 Year 6.14%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.37%) Market Cap Mid Cap 17.27 Large Cap 48.19 Small Cap -65.84 Top Sectors Capital Goods 0.01 Chemicals 0 Top Holding Tech Mahindra 0 Crompton Greaves Con. Electricals -0.01 Godrej Properties 0 One 97 Comm 0 Fortis Healthcare 0 Sona BLW Precision Forgings 0 GAIL (India) 0 Tata Consumer Products -0.01 Adani Enterprises Ltd. - (Partly Paid-up) -1.42 Shriram Finance 0 Cholamandalam Investment and Finance Company 0 Hitachi Energy India 0 Tata Motors Passenger Vehicles - PPE -0.11 Oil India 0 FSN E-Commerce Ventures 0 Ultratech Cement 0 Adani Enterprises 1.42 Kotak Mahindra Bank 0 Mphasis 0 Wipro 0 PG Electroplast 0 Solar Industries India 0 Motilal Oswal Financial Services 0 Bank of India -0.01 Suzlon Energy 0.01 Torrent Pharmaceuticals -0.01 Lodha Developers 0 Jindal Steel 0 Godrej Consumer 0 Central Depository Services (India) 0 Bajaj Finserv 0 Adani Power -0.01 Aditya Birla Capital 0 Maruti Suzuki India 0 NMDC 0 Apollo Hospitals Enterprise 0 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0 Eicher Motors -0.01 Hindustan Petroleum Corporation 0 Marico 0 Radico Khaitan 0 Dabur India 0 Reliance Industries -0.01 Polycab India 0 HDFC Life Insurance 0 SBI Life Insurance Company 0 Axis Bank -0.01 Bharat Petroleum Corporation 0 NTPC 0.01 Bosch 0 Samvardhana Motherson 0 Tube Investments Of India 0 Patanjali Foods 0 Larsen & Toubro 0.41 The Phoenix Mills 0 Indian Bank 0 Punjab National Bank 0 Tata Steel Pref. Shares 2.00 -0.57 Cipla 0 Premier Energies 0 Nestle India 0 Avenue Supermarts 0 Bajaj Auto 0 Mahindra & Mahindra Warrant -0.03 Info Edge (India) 0 Union Bank of India -0.01 Larsen & Toubro Pref. Shares -0.41 Titan Company 0 Glenmark Pharmaceuticals -0.02 Manappuram Finance 0 National Aluminium Company 0 HCL Technologies 0 Tata Motors Passenger Vehicles 0.11 Swiggy 0 Varun Beverages 0 Trent 0 Siemens Energy India 0 Rail Vikas Nigam 0 Tata Consultancy 0 Inox Wind 0 PNB Housing Finance 0 Delhivery 0 LIC Housing Fin. 0.04 ONGC 0 Kalyan Jewellers India 0 CAMS 0 Bharti Airtel Ltd. Rights -1.19 HDFC Bank -0.04 Container Corporation Of India 0 KPIT Technologies 0 The Federal Bank -0.01 ITC 0 Hindustan Zinc 0 Lupin 0 Muthoot Finance 0 Biocon -0.01 Steel Authority Of India 0.02 State Bank of India -0.01 Bandhan Bank -0.01 DLF 0 IEX 0 MCX -0.01 SBI Cards 0 ICICI Bank 5.42 Coal India -0.01 Hindalco Industries -0.01 Bharti Airtel 1.17 Bharat Heavy Electricals 0 GMR Airports 0 Voltas 0 ICICI Bank-PPE -5.45 Asian Paints 0 SRF 0 Vedanta 0.01 BSE 0 Bank of Baroda -0.01 TVS Motor Company -0.01 IDFC First Bank 0 Indus Towers -0.01 Tata Power Company 0 Canara Bank -0.01 360 One Wam 0 Hindustan Unilever 0 Divi's Laboratories 0 Colgate-Palmolive (India) 0 Oberoi Realty 0 Interglobe Aviation 0 Eternal 0 Aurobindo Pharma -0.01 LIC Housing Finance GDR -0.04 Angel One 0 Laurus Labs 0 Bharat Forge 0 UPL 0 United Spirits 0 Kei Industries 0 JSW Energy 0 Vodafone Idea 0 Bharat Electronics 0 Alkem Laboratories 0 JSW Steel Warrant -1.06 AU Small Finance Bank 0 Cummins India 0 Ashok Leyland -0.01 CG Power 0 Adani Green Energy 0 Coforge 0 RBL Bank 0 Indusind Bank -0.01 ABB India 0 Bajaj Finance -0.01 Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) -0.01 GE Vernova T&D 0 Infosys -0.01 PB Fintech 0 Yes Bank -0.01 Page Industries 0 Astral 0 Life Insurance 0 Sagility 0 NBCC (India) 0 Power Grid Corporation Of India 0 APL Apollo Tubes 0 Sun Pharmaceutical Industries 0 Indian Oil Corporation 0 HDFC AMC 0 JSW Steel 1.05 Adani Energy Solutions -0.02 Ambuja Cements 0 Max Financial Services 0 JIO Financial 0 Tata Steel 0.56 Supreme Industries 0 Power Fin. Corp. 0 Hindustan Aero 0 Pidilite Industries 0 Mahindra & Mahindra 0.03

Debt & Others (100.4%) Sector Allocation Certificate of Deposit 14.69 Cash Margin 69.49 Net Receivables 0.25 Debt Credit Ratings Cash 69.49 A1+ 27.64 SOV 1.65 Cash & Call Money 1.01 AAA 0.44 Debt Category Kotak Mahindra Bank 0.51 Edelweiss Liquid Direct-G 7.91 Others 71.21 ICICI Bank 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

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

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.

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.

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.

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) 18

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.