Edelweiss Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 14.7082

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 (36.48%) Market Cap Mid Cap 13.04 Small Cap -23.25 Large Cap 46.69 Top Sectors Services 8.74 Capital Goods 4.93 Financial 4.29 Communication 4.14 Consumer Discretionary 2.99 Construction 2.6 Consumer Staples 2.42 Healthcare 2.13 Unclassified 2.03 Automobile 1.4 Technology 0.82 Top Holding Polycab India 0 Mahindra & Mahindra 0.03 Trent 0.01 Bandhan Bank 0 ITC 0 Eternal 3.36 Safari Industries (India) 1.33 JIO Financial -0.02 Titan Company 1.65 LIC Housing Fin. 0 ICICI Bank -0.02 ABB India 0.07 Divi's Laboratories 0.24 Ashok Leyland 1.37 BSE 0.1 Tata Consultancy -0.01 Bharti Airtel 1.72 Billionbrains Garage Ventures 1.99 HDFC Bank -0.01 Hitachi Energy India 0.05 Anthem Biosciences 1.87 Coforge 0.76 Prudent Corporate Advisory Services 0.01 Medi Assist Healthcare Services 0.07 Jyoti CNC Automation 0.01 Axis Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Aditya Infotech 2.42 ICICI Prudential Asset Management Company 2.03 Reliance Industries -0.01 Aurobindo Pharma 0 Kaynes Technology India 0.09 Sun Pharmaceutical Industries 0 Larsen & Toubro 2.6 Steel Authority Of India -0.01 Kotak Mahindra Bank -0.01 State Bank of India -0.01 CG Power 0.08 Power Grid Corporation Of India 0 HDFC AMC 0.85 FSN E-Commerce Ventures 2.7 Hindustan Aero 0.11 Blue Star 0.01 Nippon Life India Asset Management 0.01 Punjab National Bank -0.01 Bharat Electronics 1.93 Godfrey Phillips India 1.59 Container Corporation Of India 0 NTPC 0 Bank of Baroda 0 GE Vernova T&D 1.13 Max Healthcare Institute 0 PB Fintech 1.58 RBL Bank 0 Radico Khaitan 0.84 Persistent Systems 0.05 Bajaj Finance 1.51 eClerx Services 0.9 The Indian Hotels Company 0.04 Dixon Technologies (India) 1.23 Transformers And Rectifiers 0.11 Tata Steel 0 Torrent Pharmaceuticals 0 Kei Industries 0.12 Maruti Suzuki India 0 Infosys 0.01 Global Health 0.03

Debt & Others (63.519999999999996%) Sector Allocation Securitised Debt 1.28 Bonds 2.05 Cash Margin 35.78 Debt Credit Ratings Cash 35.78 SOV 13.82 AAA 11.3 Cash & Call Money 1.37 A1+ 1.24 Debt Category National Bank Agr. Rur. Devp 2.05 National Housing Bank 1.34 REC 1.34 GOI 13.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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.

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

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.

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.

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.

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.