Edelweiss Arbitrage Fund Regular-Bonus

Fund Details

NAV 20.1393

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

Debt & Others (100.88000000000001%) Sector Allocation Certificate of Deposit 4.24 Cash Margin 75.77 Debenture 1.75 Debt Credit Ratings Cash 75.77 A1+ 17.31 SOV 3.17 AAA 2.35 Cash & Call Money 2.22 Debt Category Kotak Mahindra Bank 0.3 Edelweiss Liquid Direct-G 8.24 L&T Fin 0.3 Others 78.65

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

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.

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.

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

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.