Edelweiss Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹12,906 Cr

Expense Ratio

0.39%

ISIN

INF754K01EA4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Jun 2014

About this fund

Edelweiss Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 10 years, 7 months and 26 days, having been launched on 27-Jun-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.28, Assets Under Management (AUM) of 12905.80 Crores, and an expense ratio of 0.39%.

Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around -0.26% in equities, 5.94% in debts, and 94.29% in cash & cash equivalents.
You can start investing in Edelweiss Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.03%

+6.85% (Cat Avg.)

3 Years

+7.26%

+6.28% (Cat Avg.)

5 Years

+6.29%

+5.27% (Cat Avg.)

10 Years

+6.68%

+5.80% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹-32.95 Cr	-0.26%
Debt	₹766.4 Cr	5.94%
Others	₹12,172.35 Cr	94.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹9,170.36 Cr	71.06%
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	₹981.41 Cr	7.60%
Future on Axis Bank Ltd	Equity - Future	₹-728.6 Cr	5.65%
Axis Bank Ltd	Equity	₹725.4 Cr	5.62%
Future on Reliance Industries Ltd	Equity - Future	₹-467.19 Cr	3.62%
Reliance Industries Ltd	Equity	₹465.37 Cr	3.61%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹362.65 Cr	2.81%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	Mutual Fund - Open End	₹307.52 Cr	2.38%
Future on ICICI Bank Ltd	Equity - Future	₹-306.49 Cr	2.37%
ICICI Bank Ltd	Equity	₹305.36 Cr	2.37%
Net Receivables/(Payables)	Cash - Collateral	₹-289.4 Cr	2.24%
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	₹255.47 Cr	1.98%
Future on Vedanta Ltd	Equity - Future	₹-237 Cr	1.84%
Vedanta Ltd	Equity	₹236.14 Cr	1.83%
Future on HDFC Bank Ltd	Equity - Future	₹-229.01 Cr	1.77%
HDFC Bank Ltd	Equity	₹227.88 Cr	1.77%
Future on JSW Steel Ltd	Equity - Future	₹-226.98 Cr	1.76%
JSW Steel Ltd	Equity	₹225.81 Cr	1.75%
Future on IndusInd Bank Ltd	Equity - Future	₹-224.41 Cr	1.74%
IndusInd Bank Ltd	Equity	₹222.87 Cr	1.73%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-217.24 Cr	1.68%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹216.48 Cr	1.68%
Future on Bharti Airtel Ltd	Equity - Future	₹-209.36 Cr	1.62%
Bharti Airtel Ltd	Equity	₹208.42 Cr	1.61%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹194.14 Cr	1.50%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹193.86 Cr	1.50%
HDFC Bank Limited	Cash - CD/Time Deposit	₹190.78 Cr	1.48%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹187.79 Cr	1.46%
Future on State Bank of India	Equity - Future	₹-184.39 Cr	1.43%
State Bank of India	Equity	₹183.7 Cr	1.42%
REC Ltd	Equity	₹150.92 Cr	1.17%
Future on REC Ltd	Equity - Future	₹-150.47 Cr	1.17%
Power Finance Corp Ltd	Equity	₹142.86 Cr	1.11%
Future on Power Finance Corp Ltd	Equity - Future	₹-142.37 Cr	1.10%
LIC Housing Finance Limited	Cash - Commercial Paper	₹139.55 Cr	1.08%
Future on GAIL (India) Ltd	Equity - Future	₹-138.73 Cr	1.07%
GAIL (India) Ltd	Equity	₹138.06 Cr	1.07%
Future on Tata Motors Ltd	Equity - Future	₹-137.08 Cr	1.06%
Tata Motors Ltd	Equity	₹136.47 Cr	1.06%
Future on NTPC Ltd	Equity - Future	₹-135.27 Cr	1.05%
NTPC Ltd	Equity	₹134.67 Cr	1.04%
Future on Coforge Ltd	Equity - Future	₹-128.83 Cr	1.00%
Coforge Ltd	Equity	₹128.3 Cr	0.99%
Future on Bharat Electronics Ltd	Equity - Future	₹-127.81 Cr	0.99%
Bharat Electronics Ltd	Equity	₹127.53 Cr	0.99%
Future on HCL Technologies Ltd	Equity - Future	₹-125.24 Cr	0.97%
HCL Technologies Ltd	Equity	₹124.53 Cr	0.96%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹124.47 Cr	0.96%
Future on Coal India Ltd	Equity - Future	₹-119.44 Cr	0.93%
Coal India Ltd	Equity	₹119.1 Cr	0.92%
Future on NMDC Ltd	Equity - Future	₹-114.29 Cr	0.89%
NMDC Ltd	Equity	₹113.77 Cr	0.88%
Oil & Natural Gas Corp Ltd	Equity	₹112.43 Cr	0.87%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-111.33 Cr	0.86%
Future on TVS Motor Co Ltd	Equity - Future	₹-106.74 Cr	0.83%
TVS Motor Co Ltd	Equity	₹106.41 Cr	0.82%
Future on Steel Authority Of India Ltd	Equity - Future	₹-104.86 Cr	0.81%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-104.78 Cr	0.81%
Steel Authority Of India Ltd	Equity	₹104.51 Cr	0.81%
Mahindra & Mahindra Ltd	Equity	₹104.17 Cr	0.81%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-102.21 Cr	0.79%
Kotak Mahindra Bank Ltd	Equity	₹101.68 Cr	0.79%
7.72% Govt Stock 2025	Bond - Gov't/Treasury	₹100.35 Cr	0.78%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.31 Cr	0.77%
5.15% Govt Stock 2025	Bond - Gov't/Treasury	₹98.87 Cr	0.77%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹96.97 Cr	0.75%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.58 Cr	0.74%
Export-Import Bank Of India	Cash - Commercial Paper	₹94.32 Cr	0.73%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-93.46 Cr	0.72%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹93.14 Cr	0.72%
Canara Bank	Bond - Gov't Agency Debt	₹92.98 Cr	0.72%
Tata Consultancy Services Ltd	Equity	₹92.98 Cr	0.72%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-87.8 Cr	0.68%
Bharat Petroleum Corp Ltd	Equity	₹87.37 Cr	0.68%
Indus Towers Ltd.27/02/2025	Equity - Future	₹-87.08 Cr	0.67%
Indus Towers Ltd Ordinary Shares	Equity	₹86.71 Cr	0.67%
Future on Grasim Industries Ltd	Equity - Future	₹-84.88 Cr	0.66%
Grasim Industries Ltd	Equity	₹84.55 Cr	0.66%
Future on Shriram Finance Ltd	Equity - Future	₹-83.56 Cr	0.65%
Shriram Finance Ltd	Equity	₹83.11 Cr	0.64%
Future on GMR Airports Ltd	Equity - Future	₹-73.91 Cr	0.57%
GMR Airports Ltd	Equity	₹73.46 Cr	0.57%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-72.54 Cr	0.56%
Jubilant Foodworks Ltd	Equity	₹72.24 Cr	0.56%
Future on Larsen & Toubro Ltd	Equity - Future	₹-70.01 Cr	0.54%
Larsen & Toubro Ltd	Equity	₹69.78 Cr	0.54%
Future on Vodafone Idea Ltd	Equity - Future	₹-69.26 Cr	0.54%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-69.14 Cr	0.54%
Vodafone Idea Ltd	Equity	₹69.11 Cr	0.54%
Bharat Heavy Electricals Ltd	Equity	₹68.94 Cr	0.53%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-68.83 Cr	0.53%
Aditya Birla Fashion and Retail Ltd	Equity	₹68.5 Cr	0.53%
Future on Hindustan Copper Ltd	Equity - Future	₹-68.42 Cr	0.53%
Future on Wipro Ltd	Equity - Future	₹-68.28 Cr	0.53%
Hindustan Copper Ltd	Equity	₹68.27 Cr	0.53%
Wipro Ltd	Equity	₹68.03 Cr	0.53%
Future on LIC Housing Finance Ltd	Equity - Future	₹-67.55 Cr	0.52%
LIC Housing Finance Ltd	Equity	₹67.11 Cr	0.52%
Future on United Spirits Ltd	Equity - Future	₹-65.58 Cr	0.51%
Future on Bank of Baroda	Equity - Future	₹-65.36 Cr	0.51%
United Spirits Ltd	Equity	₹65.24 Cr	0.51%
Bank of Baroda	Equity	₹65.16 Cr	0.50%
Future on Jio Financial Services Ltd	Equity - Future	₹-62.69 Cr	0.49%
Jio Financial Services Ltd	Equity	₹62.24 Cr	0.48%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹58.06 Cr	0.45%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-57.96 Cr	0.45%
Mahanagar Gas Ltd	Equity	₹57.46 Cr	0.45%
Future on Hindalco Industries Ltd	Equity - Future	₹-57.38 Cr	0.44%
Future on Mahanagar Gas Ltd	Equity - Future	₹-57.12 Cr	0.44%
Hindalco Industries Ltd	Equity	₹57.08 Cr	0.44%
Future on Trent Ltd	Equity - Future	₹-57.03 Cr	0.44%
Future on Tata Steel Ltd.	Equity - Future	₹-56.96 Cr	0.44%
Trent Ltd	Equity	₹56.84 Cr	0.44%
Tata Steel Ltd	Equity	₹56.72 Cr	0.44%
Future on Infosys Ltd	Equity - Future	₹-56.04 Cr	0.43%
Infosys Ltd	Equity	₹55.79 Cr	0.43%
Future on Adani Enterprises Ltd	Equity - Future	₹-55.05 Cr	0.43%
Future on Atul Ltd	Equity - Future	₹-54.85 Cr	0.42%
Adani Enterprises Ltd	Equity	₹54.7 Cr	0.42%
Atul Ltd	Equity	₹54.62 Cr	0.42%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹50.43 Cr	0.39%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-50.29 Cr	0.39%
Maruti Suzuki India Ltd	Equity	₹50.23 Cr	0.39%
Future on Muthoot Finance Ltd	Equity - Future	₹-49.85 Cr	0.39%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-49.84 Cr	0.39%
Muthoot Finance Ltd	Equity	₹49.76 Cr	0.39%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.69 Cr	0.39%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹49.6 Cr	0.38%
Apollo Hospitals Enterprise Ltd	Equity	₹49.55 Cr	0.38%
364 DTB 08052025	Bond - Gov't/Treasury	₹49.15 Cr	0.38%
364 DTB 04092025	Bond - Gov't/Treasury	₹48.13 Cr	0.37%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-47.7 Cr	0.37%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹47.53 Cr	0.37%
Hero MotoCorp Ltd	Equity	₹47.51 Cr	0.37%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-47.48 Cr	0.37%
Aurobindo Pharma Ltd	Equity	₹47.25 Cr	0.37%
Future on Hero MotoCorp Ltd	Equity - Future	₹-47.21 Cr	0.37%
Tata Capital Housing Finance Ltd.	Cash - Commercial Paper	₹46.56 Cr	0.36%
Future on Punjab National Bank	Equity - Future	₹-46.43 Cr	0.36%
Punjab National Bank	Equity	₹46.15 Cr	0.36%
Future on Tata Chemicals Ltd	Equity - Future	₹-44.85 Cr	0.35%
Tata Chemicals Ltd	Equity	₹44.58 Cr	0.35%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-44.58 Cr	0.35%
Sun Pharmaceuticals Industries Ltd	Equity	₹44.56 Cr	0.35%
Future on Bajaj Finance Ltd	Equity - Future	₹-44.51 Cr	0.34%
Future on Bajaj Auto Ltd	Equity - Future	₹-44.32 Cr	0.34%
Bajaj Finance Ltd	Equity	₹44.26 Cr	0.34%
Bajaj Auto Ltd	Equity	₹44.06 Cr	0.34%
Future on Titan Co Ltd	Equity - Future	₹-43.59 Cr	0.34%
Titan Co Ltd	Equity	₹43.37 Cr	0.34%
Future on Hindustan Unilever Ltd	Equity - Future	₹-42.27 Cr	0.33%
Hindustan Unilever Ltd	Equity	₹42.07 Cr	0.33%
Future on UltraTech Cement Ltd	Equity - Future	₹-41.8 Cr	0.32%
UltraTech Cement Ltd	Equity	₹41.47 Cr	0.32%
Future on Polycab India Ltd	Equity - Future	₹-40.47 Cr	0.31%
Polycab India Ltd	Equity	₹40.38 Cr	0.31%
Future on Canara Bank	Equity - Future	₹-39.42 Cr	0.31%
Future on Astral Ltd	Equity - Future	₹-39.38 Cr	0.31%
Canara Bank	Equity	₹39.29 Cr	0.30%
Astral Ltd	Equity	₹39.17 Cr	0.30%
Future on The Federal Bank Ltd	Equity - Future	₹-39.02 Cr	0.30%
The Federal Bank Ltd	Equity	₹38.94 Cr	0.30%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-38.88 Cr	0.30%
Godrej Consumer Products Ltd	Equity	₹38.85 Cr	0.30%
Future on Manappuram Finance Ltd	Equity - Future	₹-38.54 Cr	0.30%
Manappuram Finance Ltd	Equity	₹38.46 Cr	0.30%
Future on One97 Communications Ltd	Equity - Future	₹-37.96 Cr	0.29%
One97 Communications Ltd	Equity	₹37.72 Cr	0.29%
Future on Eicher Motors Ltd	Equity - Future	₹-35.71 Cr	0.28%
Eicher Motors Ltd	Equity	₹35.54 Cr	0.28%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-35.48 Cr	0.27%
Torrent Pharmaceuticals Ltd	Equity	₹35.31 Cr	0.27%
Cummins India Ltd	Equity	₹35.1 Cr	0.27%
Future on Cummins India Ltd	Equity - Future	₹-35.1 Cr	0.27%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-33.96 Cr	0.26%
Adani Ports & Special Economic Zone Ltd	Equity	₹33.86 Cr	0.26%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-33.17 Cr	0.26%
Oracle Financial Services Software Ltd	Equity	₹33.07 Cr	0.26%
Future on Voltas Ltd	Equity - Future	₹-32.4 Cr	0.25%
Voltas Ltd	Equity	₹32.23 Cr	0.25%
Future on Can Fin Homes Ltd	Equity - Future	₹-32.03 Cr	0.25%
Can Fin Homes Ltd	Equity	₹31.96 Cr	0.25%
Future on Coromandel International Ltd	Equity - Future	₹-31.92 Cr	0.25%
Future on Ambuja Cements Ltd	Equity - Future	₹-31.9 Cr	0.25%
Coromandel International Ltd	Equity	₹31.86 Cr	0.25%
Future on DLF Ltd	Equity - Future	₹-31.79 Cr	0.25%
Ambuja Cements Ltd	Equity	₹31.71 Cr	0.25%
DLF Ltd	Equity	₹31.59 Cr	0.24%
Future on Marico Ltd	Equity - Future	₹-31.02 Cr	0.24%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-31.01 Cr	0.24%
Marico Ltd	Equity	₹30.98 Cr	0.24%
HDFC Asset Management Co Ltd	Equity	₹30.94 Cr	0.24%
Future on MRF Ltd	Equity - Future	₹-30.92 Cr	0.24%
Future on Petronet LNG Ltd	Equity - Future	₹-30.89 Cr	0.24%
Future on HFCL Ltd	Equity - Future	₹-30.82 Cr	0.24%
MRF Ltd	Equity	₹30.74 Cr	0.24%
Petronet LNG Ltd	Equity	₹30.73 Cr	0.24%
HFCL Ltd	Equity	₹30.63 Cr	0.24%
Future on Laurus Labs Ltd	Equity - Future	₹-30.29 Cr	0.23%
Laurus Labs Ltd	Equity	₹30.18 Cr	0.23%
Future on Bandhan Bank Ltd	Equity - Future	₹-29.64 Cr	0.23%
Bandhan Bank Ltd	Equity	₹29.46 Cr	0.23%
ITC Ltd	Equity	₹29.14 Cr	0.23%
Future on ITC Ltd	Equity - Future	₹-28.92 Cr	0.22%
Hindustan Petroleum Corp Ltd	Equity	₹28.22 Cr	0.22%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-28.21 Cr	0.22%
Future on Lupin Ltd	Equity - Future	₹-28.14 Cr	0.22%
Future on PB Fintech Ltd	Equity - Future	₹-28.13 Cr	0.22%
PB Fintech Ltd	Equity	₹28.06 Cr	0.22%
Lupin Ltd	Equity	₹28.03 Cr	0.22%
Future on Godrej Properties Ltd	Equity - Future	₹-27.97 Cr	0.22%
Godrej Properties Ltd	Equity	₹27.88 Cr	0.22%
Future on Zomato Ltd	Equity - Future	₹-27.52 Cr	0.21%
Zomato Ltd	Equity	₹27.37 Cr	0.21%
Future on Cipla Ltd	Equity - Future	₹-25.31 Cr	0.20%
Cipla Ltd	Equity	₹25.19 Cr	0.20%
Future on Navin Fluorine International Ltd	Equity - Future	₹-24.83 Cr	0.19%
Navin Fluorine International Ltd	Equity	₹24.68 Cr	0.19%
Future on Info Edge (India) Ltd	Equity - Future	₹-24.42 Cr	0.19%
Info Edge (India) Ltd	Equity	₹24.33 Cr	0.19%
Future on Bharat Forge Ltd	Equity - Future	₹-24.26 Cr	0.19%
Bharat Forge Ltd	Equity	₹24.24 Cr	0.19%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.16 Cr	0.19%
Future on Bosch Ltd	Equity - Future	₹-23.69 Cr	0.18%
Bosch Ltd	Equity	₹23.56 Cr	0.18%
Canara Bank	Cash - CD/Time Deposit	₹23.29 Cr	0.18%
Future on Granules India Ltd	Equity - Future	₹-23.06 Cr	0.18%
Granules India Ltd	Equity	₹22.92 Cr	0.18%
Future on ABB India Ltd	Equity - Future	₹-22.32 Cr	0.17%
ABB India Ltd	Equity	₹22.18 Cr	0.17%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-22.15 Cr	0.17%
Future on Tata Communications Ltd	Equity - Future	₹-22.07 Cr	0.17%
Samvardhana Motherson International Ltd	Equity	₹22.01 Cr	0.17%
Tata Communications Ltd	Equity	₹22 Cr	0.17%
Future on Varun Beverages Ltd	Equity - Future	₹-21.17 Cr	0.16%
Varun Beverages Ltd	Equity	₹21.04 Cr	0.16%
Indian Oil Corporation Ltd.27/02/2025	Equity - Future	₹-20.92 Cr	0.16%
Indian Oil Corp Ltd	Equity	₹20.8 Cr	0.16%
Future on Asian Paints Ltd	Equity - Future	₹-19.82 Cr	0.15%
Asian Paints Ltd	Equity	₹19.74 Cr	0.15%
Future on PVR INOX Ltd	Equity - Future	₹-19.48 Cr	0.15%
PVR INOX Ltd	Equity	₹19.44 Cr	0.15%
Future on Havells India Ltd	Equity - Future	₹-19.4 Cr	0.15%
Havells India Ltd	Equity	₹19.34 Cr	0.15%
Future on Avenue Supermarts Ltd	Equity - Future	₹-19.27 Cr	0.15%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-19.25 Cr	0.15%
Avenue Supermarts Ltd	Equity	₹19.18 Cr	0.15%
HDFC Life Insurance Co Ltd	Equity	₹19.16 Cr	0.15%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-19.03 Cr	0.15%
SBI Life Insurance Co Ltd	Equity	₹18.97 Cr	0.15%
Future on Syngene International Ltd	Equity - Future	₹-18.52 Cr	0.14%
Syngene International Ltd	Equity	₹18.44 Cr	0.14%
Future on IDFC First Bank Ltd	Equity - Future	₹-17.62 Cr	0.14%
IDFC First Bank Ltd	Equity	₹17.55 Cr	0.14%
Future on Yes Bank Ltd	Equity - Future	₹-17.44 Cr	0.14%
Yes Bank Ltd	Equity	₹17.35 Cr	0.13%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-17.26 Cr	0.13%
Aditya Birla Capital Ltd	Equity	₹17.19 Cr	0.13%
Future on JSW Energy Ltd	Equity - Future	₹-17.04 Cr	0.13%
Container Corporation of India Ltd	Equity	₹17.01 Cr	0.13%
JSW Energy Ltd	Equity	₹16.97 Cr	0.13%
Future on Container Corporation of India Ltd	Equity - Future	₹-16.95 Cr	0.13%
Future on Siemens Ltd	Equity - Future	₹-16.51 Cr	0.13%
Siemens Ltd	Equity	₹16.44 Cr	0.13%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-16.19 Cr	0.13%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-16.1 Cr	0.12%
Central Depository Services (India) Ltd	Equity	₹16.09 Cr	0.12%
ICICI Prudential Life Insurance Co Ltd	Equity	₹16.03 Cr	0.12%
Future on Tata Power Co Ltd	Equity - Future	₹-15.93 Cr	0.12%
Future on Pidilite Industries Ltd	Equity - Future	₹-15.89 Cr	0.12%
Tata Power Co Ltd	Equity	₹15.84 Cr	0.12%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-15.82 Cr	0.12%
Pidilite Industries Ltd	Equity	₹15.79 Cr	0.12%
Indian Energy Exchange Ltd	Equity	₹15.78 Cr	0.12%
Future on Persistent Systems Ltd	Equity - Future	₹-14.99 Cr	0.12%
Persistent Systems Ltd	Equity	₹14.9 Cr	0.12%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-14.87 Cr	0.12%
Adani Energy Solutions Ltd	Equity	₹14.78 Cr	0.11%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-14.27 Cr	0.11%
Crompton Greaves Consumer Electricals Ltd	Equity	₹14.22 Cr	0.11%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-13.98 Cr	0.11%
Dr. Lal PathLabs Ltd	Equity	₹13.95 Cr	0.11%
The Ramco Cements Ltd.27/02/2025	Equity - Future	₹-13.7 Cr	0.11%
Ramco Cements Ltd	Equity	₹13.65 Cr	0.11%
Future on L&T Technology Services Ltd	Equity - Future	₹-13.64 Cr	0.11%
L&T Technology Services Ltd	Equity	₹13.57 Cr	0.11%
Future on UPL Ltd	Equity - Future	₹-13.05 Cr	0.10%
UPL Ltd	Equity	₹13.01 Cr	0.10%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-12.55 Cr	0.10%
Housing & Urban Development Corp Ltd	Equity	₹12.48 Cr	0.10%
National Aluminium Co Ltd	Equity	₹12.06 Cr	0.09%
Future on National Aluminium Co Ltd	Equity - Future	₹-11.9 Cr	0.09%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-11.3 Cr	0.09%
Multi Commodity Exchange of India Ltd	Equity	₹11.29 Cr	0.09%
Future on City Union Bank Ltd	Equity - Future	₹-10.9 Cr	0.08%
City Union Bank Ltd	Equity	₹10.86 Cr	0.08%
Future on Max Financial Services Ltd	Equity - Future	₹-10.74 Cr	0.08%
Max Financial Services Ltd	Equity	₹10.71 Cr	0.08%
Apollo Tyres Ltd	Equity	₹10.56 Cr	0.08%
Future on Apollo Tyres Ltd	Equity - Future	₹-10.49 Cr	0.08%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-10.42 Cr	0.08%
Zydus Lifesciences Ltd	Equity	₹10.39 Cr	0.08%
Future on Ashok Leyland Ltd	Equity - Future	₹-10.31 Cr	0.08%
Ashok Leyland Ltd	Equity	₹10.3 Cr	0.08%
Future on Bata India Ltd	Equity - Future	₹-9.91 Cr	0.08%
Bata India Ltd	Equity	₹9.87 Cr	0.08%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-9.77 Cr	0.08%
Cholamandalam Investment and Finance Co Ltd	Equity	₹9.72 Cr	0.08%
Future on Aarti Industries Ltd	Equity - Future	₹-8.99 Cr	0.07%
Aarti Industries Ltd	Equity	₹8.94 Cr	0.07%
Future on Divi's Laboratories Ltd	Equity - Future	₹-8.25 Cr	0.06%
Divi's Laboratories Ltd	Equity	₹8.2 Cr	0.06%
Future on Exide Industries Ltd	Equity - Future	₹-8.11 Cr	0.06%
Exide Industries Ltd	Equity	₹8.09 Cr	0.06%
Future on Gujarat Gas Ltd	Equity - Future	₹-7.93 Cr	0.06%
Gujarat Gas Ltd	Equity	₹7.9 Cr	0.06%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-7.51 Cr	0.06%
Glenmark Pharmaceuticals Ltd	Equity	₹7.46 Cr	0.06%
Indraprastha Gas Ltd	Equity	₹7.21 Cr	0.06%
Future on Indraprastha Gas Ltd	Equity - Future	₹-7.15 Cr	0.06%
Future on Abbott India Ltd	Equity - Future	₹-6.87 Cr	0.05%
Abbott India Ltd	Equity	₹6.86 Cr	0.05%
Future on Birlasoft Ltd	Equity - Future	₹-6.61 Cr	0.05%
Birlasoft Ltd	Equity	₹6.58 Cr	0.05%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-6.45 Cr	0.05%
Future on KPIT Technologies Ltd	Equity - Future	₹-6.45 Cr	0.05%
Jindal Steel & Power Ltd	Equity	₹6.43 Cr	0.05%
KPIT Technologies Ltd	Equity	₹6.43 Cr	0.05%
Future on Macrotech Developers Ltd	Equity - Future	₹-6.19 Cr	0.05%
Macrotech Developers Ltd	Equity	₹6.18 Cr	0.05%
Kalyan Jewellers India Ltd	Equity	₹6.08 Cr	0.05%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-6.03 Cr	0.05%
Future on Oil India Ltd	Equity - Future	₹-5.49 Cr	0.04%
Oil India Ltd	Equity	₹5.47 Cr	0.04%
The Indian Hotels Company Ltd.27/02/2025	Equity - Future	₹-5.31 Cr	0.04%
Indian Hotels Co Ltd	Equity	₹5.28 Cr	0.04%
Future on Piramal Enterprises Ltd	Equity - Future	₹-5.01 Cr	0.04%
Piramal Enterprises Ltd	Equity	₹4.99 Cr	0.04%
364 DTB 06112025	Bond - Gov't/Treasury	₹4.76 Cr	0.04%
Future on BSE Ltd	Equity - Future	₹-4.46 Cr	0.03%
BSE Ltd	Equity	₹4.44 Cr	0.03%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.37 Cr	0.03%
Bajaj Finserv Ltd	Equity	₹4.34 Cr	0.03%
Future on Escorts Kubota Ltd	Equity - Future	₹-4.32 Cr	0.03%
Escorts Kubota Ltd	Equity	₹4.29 Cr	0.03%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-4.23 Cr	0.03%
InterGlobe Aviation Ltd	Equity	₹4.22 Cr	0.03%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-4.18 Cr	0.03%
IRB Infrastructure Developers Ltd	Equity	₹4.17 Cr	0.03%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-3.85 Cr	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹3.82 Cr	0.03%
Jindal Stainless Ltd	Equity	₹3.7 Cr	0.03%
Future on Jindal Stainless Ltd	Equity - Future	₹-3.7 Cr	0.03%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-3.15 Cr	0.02%
CG Power & Industrial Solutions Ltd	Equity	₹3.13 Cr	0.02%
Chambal Fertilisers & Chemicals Ltd	Equity	₹2.87 Cr	0.02%
Accrued Interest	Cash - Collateral	₹2.86 Cr	0.02%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-2.86 Cr	0.02%
Future on Tech Mahindra Ltd	Equity - Future	₹-2.83 Cr	0.02%
Tech Mahindra Ltd	Equity	₹2.81 Cr	0.02%
Future on Supreme Industries Ltd	Equity - Future	₹-2.54 Cr	0.02%
Supreme Industries Ltd	Equity	₹2.53 Cr	0.02%
Cesc Ltd.27/02/2025	Equity - Future	₹-2.23 Cr	0.02%
CESC Ltd	Equity	₹2.22 Cr	0.02%
Future on Dabur India Ltd	Equity - Future	₹-2.2 Cr	0.02%
Dabur India Ltd	Equity	₹2.19 Cr	0.02%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-2.18 Cr	0.02%
APL Apollo Tubes Ltd	Equity	₹2.17 Cr	0.02%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-2.07 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.07 Cr	0.02%
Future on Union Bank of India	Equity - Future	₹-1.94 Cr	0.02%
Union Bank of India	Equity	₹1.94 Cr	0.02%
Future on Metropolis Healthcare Ltd	Equity - Future	₹-1.58 Cr	0.01%
Metropolis Healthcare Ltd	Equity	₹1.58 Cr	0.01%
Future on SRF Ltd	Equity - Future	₹-1.38 Cr	0.01%
SRF Ltd	Equity	₹1.37 Cr	0.01%
Future on Mphasis Ltd	Equity - Future	₹-1.19 Cr	0.01%
Mphasis Ltd	Equity	₹1.18 Cr	0.01%
Future on Bank of India	Equity - Future	₹-1.15 Cr	0.01%
Bank of India	Equity	₹1.14 Cr	0.01%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-1.11 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹1.1 Cr	0.01%
Future on ACC Ltd	Equity - Future	₹-1.09 Cr	0.01%
ACC Ltd	Equity	₹1.08 Cr	0.01%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.79 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.79 Cr	0.01%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-0.74 Cr	0.01%
Sona BLW Precision Forgings Ltd	Equity	₹0.74 Cr	0.01%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-0.65 Cr	0.01%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.65 Cr	0.01%
Future on United Breweries Ltd	Equity - Future	₹-0.52 Cr	0.00%
United Breweries Ltd	Equity	₹0.52 Cr	0.00%
Future on NCC Ltd	Equity - Future	₹-0.49 Cr	0.00%
NCC Ltd	Equity	₹0.49 Cr	0.00%
P I Industries Limited27/02/2025	Equity - Future	₹-0.44 Cr	0.00%
PI Industries Ltd	Equity	₹0.44 Cr	0.00%
Future on Deepak Nitrite Ltd	Equity - Future	₹-0.42 Cr	0.00%
Deepak Nitrite Ltd	Equity	₹0.42 Cr	0.00%
Future on Ipca Laboratories Ltd	Equity - Future	₹-0.28 Cr	0.00%
Ipca Laboratories Ltd	Equity	₹0.28 Cr	0.00%
Alkem Laboratories Ltd	Equity	₹0.1 Cr	0.00%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.1 Cr	0.00%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.1 Cr	0.00%
Colgate-Palmolive (India) Ltd	Equity	₹0.1 Cr	0.00%
Future on Cyient Ltd	Equity - Future	₹-0.09 Cr	0.00%
Cyient Ltd	Equity	₹0.09 Cr	0.00%
Dr. Reddy's Laboratories Ltd.27/02/2025	Equity - Future	₹-0.08 Cr	0.00%
Dr Reddy's Laboratories Ltd	Equity	₹0.08 Cr	0.00%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.05 Cr	0.00%
Tata Consumer Products Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,926.4 Cr	22.68%
Basic Materials	₹1,279.88 Cr	9.92%
Consumer Cyclical	₹948.1 Cr	7.35%
Energy	₹924.18 Cr	7.16%
Industrials	₹901.18 Cr	6.98%
Technology	₹618.58 Cr	4.79%
Communication Services	₹430 Cr	3.33%
Healthcare	₹397.85 Cr	3.08%
Utilities	₹395.12 Cr	3.06%
Consumer Defensive	₹249.36 Cr	1.93%
Real Estate	₹66.76 Cr	0.52%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since June 2014

Rahul Dedhia

Since August 2024

Amit Vora

Since November 2024

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF754K01EA4

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹12,906 Cr

Age

10 years 7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹215.76 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹43.60 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹43.60 Cr	6.8%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2900.03 Cr	8.0%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2900.03 Cr	7.1%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12921.02 Cr	7.2%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12921.02 Cr	8.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹108.11 Cr	6.7%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹108.11 Cr	5.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,62,519 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2505.65 Cr	8.9%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹269.52 Cr	8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹233.30 Cr	4.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1368.77 Cr	7.7%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6578.96 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8268.27 Cr	14.7%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1670.87 Cr	32.0%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹97.03 Cr	16.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3610.13 Cr	8.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹810.28 Cr	7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹78.29 Cr	18.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6937.48 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹156.31 Cr	8.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2376.12 Cr	10.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹315.18 Cr	6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1478.60 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹152.78 Cr	10.4%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹383.46 Cr	7.3%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹907.41 Cr	3.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12238.46 Cr	5.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹174.90 Cr	7.7%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4170.69 Cr	5.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹99.17 Cr	-1.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹781.45 Cr	2.4%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹103.59 Cr	4.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1108.38 Cr	5.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2370.98 Cr	10.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹896.98 Cr	11.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2289.93 Cr	8.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4178.66 Cr	7.8%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4705.79 Cr	8.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹12905.80 Cr	8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹116.52 Cr	13.3%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹2973.40 Cr	32.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2297.10 Cr	8.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹231.98 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹91.62 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹154.65 Cr	8.2%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹133.90 Cr	4.2%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹154.74 Cr	4.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1002.64 Cr	9.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4468.80 Cr	9.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7847.97 Cr	7.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹163.95 Cr	21.7%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹572.01 Cr	9.5%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Arbitrage Fund Direct Growth?

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹20.28.

What are the returns of Edelweiss Arbitrage Fund Direct Growth?

The fund has generated 8.03% over the last 1 year and 7.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.26% in equities, 5.94% in bonds, and 94.29% in cash and cash equivalents.

Who manages the Edelweiss Arbitrage Fund Direct Growth?

The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-

Bhavesh Jain
Rahul Dedhia
Amit Vora
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹12,906 Cr

Expense Ratio

0.39%

ISIN

INF754K01EA4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

27 Jun 2014

Risk Level

Your principal amount will be at Low Risk