Edelweiss Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 16.3752

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 8.63

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

Debt & Others (100.88000000000001%) Sector Allocation Debenture 1.75 GOI Securities 0.93 Treasury Bills 0.06 Debt Credit Ratings Cash 75.77 A1+ 17.31 SOV 3.17 AAA 2.35 Cash & Call Money 2.22 Debt Category HDFC Bank 0.78 LIC Housing Fin. 0.92 Edelweiss Liquid Direct-G 8.24 Union Bank of India 1.36

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

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.

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.

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.

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.

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 2017-06-21

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.