Edelweiss Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 16.4794

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.72

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 Large Cap 41.08 Mid Cap 21.94 Small Cap -63.69 Top Sectors Textiles 0 Top Holding Power Grid Corporation Of India 0 ITC -0.01 Muthoot Finance 0 Zydus Lifesciences 0 Sammaan Capital 0 Sun Pharmaceutical Industries 0 Mphasis 0 Dalmia Bharat 0 IEX 0 Eternal -0.01 TVS Motor Company - Pref. Shares 0 HDFC Bank -0.04 Indian Oil Corporation 0 Power Fin. Corp. 0 HDFC AMC 0 Prestige Estates Projects 0 Ultratech Cement 0 ICICI Bank -0.02 Solar Industries India 0 Bosch 0 Patanjali Foods 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.55 Marico 0 REC 0 Godrej Properties 0 Britannia Industries 0 Kaynes Technology India 0 Punjab National Bank 0 JSW Energy 0 SBI Life Insurance Company 0 Kalyan Jewellers India 0 Bajaj Finserv 0 Alkem Laboratories 0 Dr. Reddy's Laboratories ADR -0.11 Adani Enterprises -0.7 Tata Consultancy 0 NTPC 0 PG Electroplast 0 Adani Energy Solutions 0 UPL 0 Godrej Consumer 0 Hindustan Petroleum Corporation 0 Dixon Technologies (India) 0 Tata Power Company 0 NHPC 0 Hero Motocorp 0 Waaree Energies 0 Life Insurance 0 HDFC Life Insurance 0 Fortis Healthcare 0 Pidilite Industries 0 Dabur India 0 Petronet LNG 0 TVS Motor Company 0 Maruti Suzuki India 0 GAIL (India) 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.81 DLF 0 Siemens 0 Grasim Industries -0.01 IDFC First Bank 0 Angel One 0 ONGC 0 Bharti Airtel -1.04 The Indian Hotels Company 0 Nestle India 0 Amber Enterprises India 0 The Federal Bank 0 Biocon 0 Max Healthcare Institute 0 Indusind Bank 0 Exide Industries 0 Hitachi Energy India 0 Container Corporation Of India 0 Bharat Petroleum Corporation 0 State Bank of India 0 Inox Wind 0 NBCC (India) 0 Kotak Mahindra Bank 0 Tata Consumer Products 0 Bandhan Bank 0 NMDC -0.01 Lodha Developers 0 FSN E-Commerce Ventures 0 Canara Bank 0 Laurus Labs 0 Divi's Laboratories 0 Steel Authority Of India -0.01 Sona BLW Precision Forgings 0 The Phoenix Mills 0 LIC Housing Fin. 0 Bajaj Holdings & Invest. 0 Union Bank of India 0 Delhivery 0 Bharat Forge 0 Crompton Greaves Con. Electricals 0 Shriram Finance 0 Indus Towers 0 Reliance Industries -0.01 Bajaj Finance 0 Bharat Electronics 0 Interglobe Aviation 0 Aditya Birla Capital 0 Hindustan Aero 0 Lupin 0 Asian Paints 0 Hindalco Industries 0 Bharat Heavy Electricals 0 Apollo Hospitals Enterprise 0 Eicher Motors 0 Hindustan Unilever 0 Indian Bank 0 Hindustan Zinc 0 RBL Bank 0 Samvardhana Motherson 0 Trent 0 PNB Housing Finance 0 BSE 0 CAMS 0 APL Apollo Tubes 0 Polycab India 0 ABB India 0 Syngene International 0 Oil India 0 Larsen & Toubro 0 Glenmark Pharmaceuticals -0.01 UNO Minda 0 Havells India 0 Tube Investments Of India 0 Housing & Urban Dev Corp 0 Titan Company 0 Manappuram Finance 0 GMR Airports 0 Tata Motors Passenger Vehicles 0 CG Power 0 360 One Wam 0 Premier Energies 0 Aurobindo Pharma 0 Dr. Reddy's Laboratories 0.11 Bank of Baroda 0 Max Financial Services 0 Adani Ports and Special Economic Zone 0 Mazagon Dock Shipbuilders 0 PB Fintech 0 HCL Technologies 0 Vodafone Idea -0.01 KPIT Technologies 0 Cholamandalam Investment and Finance Company 0 Suzlon Energy 0 Cummins India 0 National Aluminium Company 0 United Spirits 0 Tata Steel 0 Mahindra & Mahindra 0 Cipla 0 ICICI Prudential 0 MCX 0 Blue Star 0 AU Small Finance Bank 0 JIO Financial 0 JSW Steel -0.01 Yes Bank 0 Ambuja Cements 0 Varun Beverages 0 Coforge 0 Tech Mahindra 0 Adani Green Energy 0 Info Edge (India) 0 Jindal Steel 0 Axis Bank -0.01 Bank of India 0 One97 Communications 0 Vedanta 0

Debt & Others (100.67%) Sector Allocation Debenture 2.56 Non Convertible Debenture 0.13 Reverse Repo 0.1 Debt Credit Ratings Cash 69.33 A1+ 20.18 Cash & Call Money 4.56 AAA 3.86 SOV 2.66 Debt Category National Bank Agr. Rur. Devp 2.3 HDFC Bank 0.64 Power Fin. Corp. 0.16 Edelweiss Liquid Direct-G 9.08

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

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.

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.

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.

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) 24

Date of Incorporation 2017-06-21

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.