Loading...

Fund Overview

Fund Size

Fund Size

₹14,003 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 23 days, having been launched on 27-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.54, Assets Under Management (AUM) of 14003.17 Crores, and an expense ratio of 0.36%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 3.57% in debts, and 95.96% 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

+8.01%

+6.73% (Cat Avg.)

3 Years

+7.54%

+6.55% (Cat Avg.)

5 Years

+6.31%

+5.40% (Cat Avg.)

10 Years

+6.66%

+5.80% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-38.55 Cr-0.28%
Debt500.32 Cr3.57%
Others13,541.4 Cr96.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,344.67 Cr66.73%
Edelweiss Liquid Dir GrMutual Fund - Open End993.43 Cr7.09%
Future on Reliance Industries LtdEquity - Future-814.85 Cr5.82%
Reliance Industries LtdEquity810.64 Cr5.79%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement630.06 Cr4.50%
Future on HDFC Bank LtdEquity - Future-342.44 Cr2.45%
HDFC Bank LtdEquity341.07 Cr2.44%
Edelweiss Money Market Dir GrMutual Fund - Open End309.93 Cr2.21%
Future on Vedanta LtdEquity - Future-281.38 Cr2.01%
Vedanta LtdEquity280.26 Cr2.00%
Future on JSW Steel LtdEquity - Future-216.93 Cr1.55%
JSW Steel LtdEquity216.37 Cr1.55%
Aditya Birla Finance LimitedCash - Commercial Paper196.84 Cr1.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper196.59 Cr1.40%
Net Receivables/(Payables)Cash-194.61 Cr1.39%
Future on Jio Financial Services LtdEquity - Future-194.41 Cr1.39%
Jio Financial Services LtdEquity193.44 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit193.43 Cr1.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit190.53 Cr1.36%
Future on Axis Bank LtdEquity - Future-181.28 Cr1.29%
Axis Bank LtdEquity180.73 Cr1.29%
Future on ICICI Bank LtdEquity - Future-170.23 Cr1.22%
ICICI Bank LtdEquity169.33 Cr1.21%
Future on Steel Authority Of India LtdEquity - Future-164.47 Cr1.17%
Steel Authority Of India LtdEquity164.02 Cr1.17%
Future on Britannia Industries LtdEquity - Future-162.48 Cr1.16%
Britannia Industries LtdEquity161.73 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-159.22 Cr1.14%
Future on Power Finance Corp LtdEquity - Future-159.05 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity158.35 Cr1.13%
Future on GAIL (India) LtdEquity - Future-158.35 Cr1.13%
Power Finance Corp LtdEquity158.11 Cr1.13%
GAIL (India) LtdEquity157.78 Cr1.13%
Future on Tech Mahindra LtdEquity - Future-146.89 Cr1.05%
Tech Mahindra LtdEquity146.53 Cr1.05%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End145.07 Cr1.04%
Future on Vodafone Idea LtdEquity - Future-142.64 Cr1.02%
LIC Housing Finance LimitedCash - Commercial Paper141.7 Cr1.01%
Vodafone Idea LtdEquity141.6 Cr1.01%
Future on REC LtdEquity - Future-134.34 Cr0.96%
Future on ITC LtdEquity - Future-133.9 Cr0.96%
REC LtdEquity133.61 Cr0.95%
ITC LtdEquity133.35 Cr0.95%
Future on State Bank of IndiaEquity - Future-133.32 Cr0.95%
State Bank of IndiaEquity132.62 Cr0.95%
Future on Hindustan Petroleum Corp LtdEquity - Future-128 Cr0.91%
Hindustan Petroleum Corp LtdEquity127.77 Cr0.91%
Future on Marico LtdEquity - Future-124.85 Cr0.89%
Future on Oil & Natural Gas Corp LtdEquity - Future-124.26 Cr0.89%
Marico LtdEquity124.18 Cr0.89%
Oil & Natural Gas Corp LtdEquity123.65 Cr0.88%
Future on Adani Green Energy LtdEquity - Future-120.6 Cr0.86%
Adani Green Energy LtdEquity119.89 Cr0.86%
Future on Varun Beverages LtdEquity - Future-112.96 Cr0.81%
Varun Beverages LtdEquity112.43 Cr0.80%
Future on TVS Motor Co LtdEquity - Future-110.82 Cr0.79%
TVS Motor Co LtdEquity110.36 Cr0.79%
Future on Coforge LtdEquity - Future-106.46 Cr0.76%
Coforge LtdEquity106.25 Cr0.76%
Future on Coal India LtdEquity - Future-102.53 Cr0.73%
Coal India LtdEquity102.31 Cr0.73%
Indus Towers Ltd.24/04/2025Equity - Future-101.8 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity101.33 Cr0.72%
Edelweiss Low Duration Dir GrMutual Fund - Open End100.5 Cr0.72%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.18 Cr0.72%
Future on Apollo Hospitals Enterprise LtdEquity - Future-99.81 Cr0.71%
Apollo Hospitals Enterprise LtdEquity99.57 Cr0.71%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.24 Cr0.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper98.33 Cr0.70%
Future on Manappuram Finance LtdEquity - Future-97.08 Cr0.69%
Axis Bank LimitedCash - CD/Time Deposit96.9 Cr0.69%
Manappuram Finance LtdEquity96.71 Cr0.69%
Export-Import Bank Of IndiaCash - Commercial Paper95.69 Cr0.68%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.52 Cr0.67%
Canara BankCash - CD/Time Deposit94.38 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit94.25 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94 Cr0.67%
Tata Capital Ltd.Cash - Commercial Paper93.42 Cr0.67%
Future on United Spirits LtdEquity - Future-91.74 Cr0.66%
United Spirits LtdEquity91.62 Cr0.65%
Future on Bharti Airtel LtdEquity - Future-88.83 Cr0.63%
Future on Infosys LtdEquity - Future-88.63 Cr0.63%
Future on NMDC LtdEquity - Future-88.61 Cr0.63%
NMDC LtdEquity88.44 Cr0.63%
Bharti Airtel LtdEquity88.35 Cr0.63%
Infosys LtdEquity88.21 Cr0.63%
Future on Grasim Industries LtdEquity - Future-86.88 Cr0.62%
Grasim Industries LtdEquity86.62 Cr0.62%
Future on Tata Motors LtdEquity - Future-79.54 Cr0.57%
Tata Motors LtdEquity79.12 Cr0.57%
Future on Tata Consultancy Services LtdEquity - Future-76.64 Cr0.55%
Future on Bharat Heavy Electricals LtdEquity - Future-76.43 Cr0.55%
Tata Consultancy Services LtdEquity76.36 Cr0.55%
Bharat Heavy Electricals LtdEquity76.3 Cr0.54%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-71.58 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity71.18 Cr0.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.39 Cr0.50%
Future on Kotak Mahindra Bank LtdEquity - Future-69.24 Cr0.49%
Future on HFCL LtdEquity - Future-69.22 Cr0.49%
Kotak Mahindra Bank LtdEquity69.04 Cr0.49%
HFCL LtdEquity68.87 Cr0.49%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-65.91 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity65.69 Cr0.47%
Future on Muthoot Finance LtdEquity - Future-65.69 Cr0.47%
Muthoot Finance LtdEquity65.33 Cr0.47%
Future on LIC Housing Finance LtdEquity - Future-65.27 Cr0.47%
LIC Housing Finance LtdEquity64.9 Cr0.46%
Future on Canara BankEquity - Future-64.14 Cr0.46%
Canara BankEquity63.8 Cr0.46%
Future on Adani Enterprises LtdEquity - Future-62.27 Cr0.44%
Adani Enterprises LtdEquity62.04 Cr0.44%
Future on Titan Co LtdEquity - Future-61.6 Cr0.44%
Future on Jubilant Foodworks LtdEquity - Future-61.5 Cr0.44%
Future on Bajaj Finance LtdEquity - Future-61.46 Cr0.44%
Jubilant Foodworks LtdEquity61.29 Cr0.44%
Titan Co LtdEquity61.27 Cr0.44%
Bajaj Finance LtdEquity61.17 Cr0.44%
Future on Samvardhana Motherson International LtdEquity - Future-60.64 Cr0.43%
Samvardhana Motherson International LtdEquity60.35 Cr0.43%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-59.92 Cr0.43%
Aditya Birla Fashion and Retail LtdEquity59.9 Cr0.43%
Future on UltraTech Cement LtdEquity - Future-58.91 Cr0.42%
UltraTech Cement LtdEquity58.58 Cr0.42%
Future on HCL Technologies LtdEquity - Future-58.26 Cr0.42%
HCL Technologies LtdEquity58.19 Cr0.42%
Future on Mahanagar Gas LtdEquity - Future-55.69 Cr0.40%
Mahanagar Gas LtdEquity55.37 Cr0.40%
Future on Maruti Suzuki India LtdEquity - Future-54.68 Cr0.39%
Maruti Suzuki India LtdEquity54.56 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-54.46 Cr0.39%
Mahindra & Mahindra LtdEquity54.21 Cr0.39%
Future on IDFC First Bank LtdEquity - Future-54.11 Cr0.39%
IDFC First Bank LtdEquity53.79 Cr0.38%
Future on Bharat Electronics LtdEquity - Future-53.62 Cr0.38%
Bharat Electronics LtdEquity53.33 Cr0.38%
Future on GMR Airports LtdEquity - Future-51.86 Cr0.37%
GMR Airports LtdEquity51.59 Cr0.37%
Future on Multi Commodity Exchange of India LtdEquity - Future-50.98 Cr0.36%
Multi Commodity Exchange of India LtdEquity50.73 Cr0.36%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.42 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.65 Cr0.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper49.3 Cr0.35%
364 DTB 04092025Bond - Gov't/Treasury48.65 Cr0.35%
Future on Hindustan Copper LtdEquity - Future-48.45 Cr0.35%
Hindustan Copper LtdEquity48.27 Cr0.34%
Future on Torrent Pharmaceuticals LtdEquity - Future-47.89 Cr0.34%
Future on One97 Communications LtdEquity - Future-47.67 Cr0.34%
Torrent Pharmaceuticals LtdEquity47.61 Cr0.34%
One97 Communications LtdEquity47.51 Cr0.34%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper47.28 Cr0.34%
Future on Adani Energy Solutions LtdEquity - Future-47.23 Cr0.34%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.12 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit47.12 Cr0.34%
Adani Energy Solutions LtdEquity46.98 Cr0.34%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit46.87 Cr0.33%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit46.83 Cr0.33%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond46.82 Cr0.33%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit46.82 Cr0.33%
Icici Securities LimitedCash - Commercial Paper46.75 Cr0.33%
Small Industries Development Bk Of India ** #Cash - Commercial Paper46.7 Cr0.33%
Future on Havells India LtdEquity - Future-46.33 Cr0.33%
Havells India LtdEquity46.17 Cr0.33%
Future on Apollo Tyres LtdEquity - Future-44.95 Cr0.32%
Apollo Tyres LtdEquity44.91 Cr0.32%
Future on PB Fintech LtdEquity - Future-44.84 Cr0.32%
Future on Aurobindo Pharma LtdEquity - Future-44.6 Cr0.32%
PB Fintech LtdEquity44.59 Cr0.32%
Aurobindo Pharma LtdEquity44.36 Cr0.32%
Future on Shriram Finance LtdEquity - Future-44.14 Cr0.32%
Future on Cummins India LtdEquity - Future-44.1 Cr0.31%
Cummins India LtdEquity43.99 Cr0.31%
Shriram Finance LtdEquity43.89 Cr0.31%
Future on Max Financial Services LtdEquity - Future-42.36 Cr0.30%
Max Financial Services LtdEquity42.14 Cr0.30%
Future on Tata Consumer Products LtdEquity - Future-42.13 Cr0.30%
Future on Bharat Petroleum Corp LtdEquity - Future-41.96 Cr0.30%
Future on Hindustan Unilever LtdEquity - Future-41.95 Cr0.30%
Bharat Petroleum Corp LtdEquity41.9 Cr0.30%
Tata Consumer Products LtdEquity41.89 Cr0.30%
Future on Persistent Systems LtdEquity - Future-41.78 Cr0.30%
Hindustan Unilever LtdEquity41.74 Cr0.30%
Persistent Systems LtdEquity41.68 Cr0.30%
Future on Power Grid Corp Of India LtdEquity - Future-41.22 Cr0.29%
Power Grid Corp Of India LtdEquity41.03 Cr0.29%
Future on Trent LtdEquity - Future-41 Cr0.29%
Trent LtdEquity40.9 Cr0.29%
Future on Oracle Financial Services Software LtdEquity - Future-39.38 Cr0.28%
Oracle Financial Services Software LtdEquity39.25 Cr0.28%
Future on Petronet LNG LtdEquity - Future-37.99 Cr0.27%
Future on ABB India LtdEquity - Future-37.95 Cr0.27%
ABB India LtdEquity37.85 Cr0.27%
Petronet LNG LtdEquity37.79 Cr0.27%
Future on Tata Chemicals LtdEquity - Future-37.73 Cr0.27%
Tata Chemicals LtdEquity37.67 Cr0.27%
Future on Siemens LtdEquity - Future-36.82 Cr0.26%
Siemens LtdEquity36.8 Cr0.26%
Future on Bandhan Bank LtdEquity - Future-36.63 Cr0.26%
Bandhan Bank LtdEquity36.41 Cr0.26%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-34.77 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity34.6 Cr0.25%
Future on Hero MotoCorp LtdEquity - Future-33.52 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-33.4 Cr0.24%
Info Edge (India) LtdEquity33.34 Cr0.24%
Hero MotoCorp LtdEquity33.34 Cr0.24%
Future on Bosch LtdEquity - Future-32.88 Cr0.23%
Bosch LtdEquity32.82 Cr0.23%
Future on Bajaj Auto LtdEquity - Future-32.11 Cr0.23%
Future on Astral LtdEquity - Future-32.08 Cr0.23%
Bajaj Auto LtdEquity31.97 Cr0.23%
Astral LtdEquity31.97 Cr0.23%
Future on Divi's Laboratories LtdEquity - Future-31.77 Cr0.23%
Divi's Laboratories LtdEquity31.59 Cr0.23%
Future on MRF LtdEquity - Future-31.4 Cr0.22%
MRF LtdEquity31.21 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-30.2 Cr0.22%
Ambuja Cements LtdEquity30.09 Cr0.21%
Future on RBL Bank LtdEquity - Future-30.03 Cr0.21%
RBL Bank LtdEquity29.85 Cr0.21%
Future on Cipla LtdEquity - Future-29 Cr0.21%
Cipla LtdEquity28.92 Cr0.21%
Future on Punjab National BankEquity - Future-28.69 Cr0.20%
Punjab National BankEquity28.61 Cr0.20%
Future on Laurus Labs LtdEquity - Future-28.06 Cr0.20%
Future on Bajaj Finserv LtdEquity - Future-27.98 Cr0.20%
Laurus Labs LtdEquity27.95 Cr0.20%
Bajaj Finserv LtdEquity27.9 Cr0.20%
Future on Godrej Properties LtdEquity - Future-26.57 Cr0.19%
Godrej Properties LtdEquity26.5 Cr0.19%
Future on Jindal Steel & Power LtdEquity - Future-26.19 Cr0.19%
Jindal Steel & Power LtdEquity26.11 Cr0.19%
Future on Tata Communications LtdEquity - Future-25.95 Cr0.19%
Tata Communications LtdEquity25.8 Cr0.18%
Future on National Aluminium Co LtdEquity - Future-25.41 Cr0.18%
Future on Yes Bank LtdEquity - Future-25.38 Cr0.18%
Yes Bank LtdEquity25.32 Cr0.18%
National Aluminium Co LtdEquity25.28 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-25.25 Cr0.18%
Hindalco Industries LtdEquity25.13 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.18%
Future on Asian Paints LtdEquity - Future-24.86 Cr0.18%
Asian Paints LtdEquity24.81 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.48 Cr0.17%
Future on Godrej Consumer Products LtdEquity - Future-24.34 Cr0.17%
Godrej Consumer Products LtdEquity24.29 Cr0.17%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-23.86 Cr0.17%
Sun Pharmaceuticals Industries LtdEquity23.8 Cr0.17%
Canara BankCash - CD/Time Deposit23.64 Cr0.17%
Future on Prestige Estates Projects LtdEquity - Future-23.55 Cr0.17%
HDFC Bank LimitedCash - CD/Time Deposit23.55 Cr0.17%
Prestige Estates Projects LtdEquity23.48 Cr0.17%
Future on Eicher Motors LtdEquity - Future-22.21 Cr0.16%
Eicher Motors LtdEquity22.09 Cr0.16%
Future on Union Bank of IndiaEquity - Future-21.85 Cr0.16%
Union Bank of IndiaEquity21.83 Cr0.16%
Future on NHPC LtdEquity - Future-21.58 Cr0.15%
NHPC LtdEquity21.52 Cr0.15%
Future on Glenmark Pharmaceuticals LtdEquity - Future-20.49 Cr0.15%
Glenmark Pharmaceuticals LtdEquity20.43 Cr0.15%
Future on Dalmia Bharat LtdEquity - Future-20.03 Cr0.14%
Future on SBI Life Insurance Co LtdEquity - Future-19.96 Cr0.14%
Dalmia Bharat LtdEquity19.94 Cr0.14%
Future on Syngene International LtdEquity - Future-19.93 Cr0.14%
Syngene International LtdEquity19.9 Cr0.14%
SBI Life Insurance Co LtdEquity19.85 Cr0.14%
Future on Aarti Industries LtdEquity - Future-19.64 Cr0.14%
Future on Nestle India LtdEquity - Future-19.63 Cr0.14%
Aarti Industries LtdEquity19.54 Cr0.14%
Nestle India LtdEquity19.54 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-19.17 Cr0.14%
Container Corporation of India LtdEquity19.09 Cr0.14%
Future on Tata Steel Ltd.Equity - Future-17.4 Cr0.12%
Tata Steel LtdEquity17.31 Cr0.12%
The Indian Hotels Company Ltd.24/04/2025Equity - Future-16.78 Cr0.12%
Future on Mphasis LtdEquity - Future-16.71 Cr0.12%
Indian Hotels Co LtdEquity16.7 Cr0.12%
Mphasis LtdEquity16.64 Cr0.12%
Future on HDFC Asset Management Co LtdEquity - Future-16.47 Cr0.12%
HDFC Asset Management Co LtdEquity16.38 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-16.35 Cr0.12%
IndusInd Bank LtdEquity16.31 Cr0.12%
Future on Birlasoft LtdEquity - Future-16.17 Cr0.12%
Birlasoft LtdEquity16.09 Cr0.11%
Future on Oil India LtdEquity - Future-15.81 Cr0.11%
Oil India LtdEquity15.76 Cr0.11%
Future on Piramal Enterprises LtdEquity - Future-15.31 Cr0.11%
Piramal Enterprises LtdEquity15.26 Cr0.11%
Future on Aditya Birla Capital LtdEquity - Future-15.19 Cr0.11%
Aditya Birla Capital LtdEquity15.14 Cr0.11%
Future on JSW Energy LtdEquity - Future-15.13 Cr0.11%
JSW Energy LtdEquity15.05 Cr0.11%
Future on Bank of BarodaEquity - Future-14.85 Cr0.11%
Bank of BarodaEquity14.77 Cr0.11%
Future on Granules India LtdEquity - Future-14.51 Cr0.10%
Granules India LtdEquity14.49 Cr0.10%
Future on Lupin LtdEquity - Future-14.01 Cr0.10%
Lupin LtdEquity13.96 Cr0.10%
Future on NTPC LtdEquity - Future-13.9 Cr0.10%
NTPC LtdEquity13.84 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity13.46 Cr0.10%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-13.46 Cr0.10%
Indian Oil Corporation Ltd.24/04/2025Equity - Future-13.15 Cr0.09%
Indian Oil Corp LtdEquity13.07 Cr0.09%
Future on Shree Cement LtdEquity - Future-12.88 Cr0.09%
Shree Cement LtdEquity12.81 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-12.73 Cr0.09%
Indian Energy Exchange LtdEquity12.66 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-12.46 Cr0.09%
Pidilite Industries LtdEquity12.39 Cr0.09%
Future on Tata Power Co LtdEquity - Future-12.06 Cr0.09%
Tata Power Co LtdEquity12.01 Cr0.09%
Future on Escorts Kubota LtdEquity - Future-11.57 Cr0.08%
Escorts Kubota LtdEquity11.51 Cr0.08%
Future on Adani Total Gas LtdEquity - Future-10.99 Cr0.08%
Adani Total Gas LtdEquity10.97 Cr0.08%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.85 Cr0.08%
ICICI Prudential Life Insurance Co LtdEquity10.84 Cr0.08%
Future on Dabur India LtdEquity - Future-10.63 Cr0.08%
Dabur India LtdEquity10.57 Cr0.08%
Future on DLF LtdEquity - Future-10.05 Cr0.07%
DLF LtdEquity9.99 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.99 Cr0.07%
Future on Polycab India LtdEquity - Future-9.88 Cr0.07%
Future on Dixon Technologies (India) LtdEquity - Future-9.88 Cr0.07%
Polycab India LtdEquity9.85 Cr0.07%
Dixon Technologies (India) LtdEquity9.82 Cr0.07%
Future on CG Power & Industrial Solutions LtdEquity - Future-9.75 Cr0.07%
CG Power & Industrial Solutions LtdEquity9.72 Cr0.07%
Voltas LtdEquity8.31 Cr0.06%
Future on Voltas LtdEquity - Future-8.18 Cr0.06%
Accrued InterestCash - Collateral8.05 Cr0.06%
Cesc Ltd.24/04/2025Equity - Future-7.9 Cr0.06%
CESC LtdEquity7.88 Cr0.06%
Future on APL Apollo Tubes LtdEquity - Future-7.83 Cr0.06%
Future on LTIMindtree LtdEquity - Future-7.83 Cr0.06%
LTIMindtree LtdEquity7.81 Cr0.06%
APL Apollo Tubes LtdEquity7.79 Cr0.06%
Future on IIFL Finance LtdEquity - Future-7.69 Cr0.05%
IIFL Finance LtdEquity7.67 Cr0.05%
Future on Bank of IndiaEquity - Future-7.64 Cr0.05%
Bank of IndiaEquity7.6 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond7.47 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-7.36 Cr0.05%
Zydus Lifesciences LtdEquity7.34 Cr0.05%
Future on ACC LtdEquity - Future-7.24 Cr0.05%
ACC LtdEquity7.23 Cr0.05%
Future on Exide Industries LtdEquity - Future-7.02 Cr0.05%
Exide Industries LtdEquity7.01 Cr0.05%
Future on UPL LtdEquity - Future-6.91 Cr0.05%
UPL LtdEquity6.9 Cr0.05%
Future on Cyient LtdEquity - Future-6.64 Cr0.05%
Cyient LtdEquity6.6 Cr0.05%
Future on IRB Infrastructure Developers LtdEquity - Future-5.96 Cr0.04%
IRB Infrastructure Developers LtdEquity5.93 Cr0.04%
Future on Torrent Power LtdEquity - Future-5.72 Cr0.04%
Torrent Power LtdEquity5.69 Cr0.04%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.3 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity5.29 Cr0.04%
Future on Supreme Industries LtdEquity - Future-5.2 Cr0.04%
Supreme Industries LtdEquity5.18 Cr0.04%
Indian BankCash - CD/Time Deposit5 Cr0.04%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper5 Cr0.04%
Punjab National BankCash - CD/Time Deposit5 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-4.84 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity4.82 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.81 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-4.69 Cr0.03%
HDFC Life Insurance Co LtdEquity4.68 Cr0.03%
Future on Delhivery LtdEquity - Future-4.57 Cr0.03%
Delhivery LtdEquity4.55 Cr0.03%
Sona BLW Precision Forgings LtdEquity4.4 Cr0.03%
Future on Sona BLW Precision Forgings LtdEquity - Future-4.39 Cr0.03%
InterGlobe Aviation LtdEquity4.07 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-4.06 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-3.24 Cr0.02%
Hindustan Zinc LtdEquity3.23 Cr0.02%
Future on Solar Industries India LtdEquity - Future-2.87 Cr0.02%
Solar Industries India LtdEquity2.87 Cr0.02%
P I Industries Limited24/04/2025Equity - Future-2.5 Cr0.02%
PI Industries LtdEquity2.49 Cr0.02%
Future on PNB Housing Finance LtdEquity - Future-2.42 Cr0.02%
PNB Housing Finance LtdEquity2.41 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.31 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-2.31 Cr0.02%
Colgate-Palmolive (India) LtdEquity2.3 Cr0.02%
Life Insurance Corporation of IndiaEquity2.3 Cr0.02%
National Buildings Construction Corporation Ltd.24/04/2025Equity - Future-2.05 Cr0.01%
NBCC India LtdEquity2.04 Cr0.01%
NCC LtdEquity1.86 Cr0.01%
Future on NCC LtdEquity - Future-1.86 Cr0.01%
Future on Patanjali Foods LtdEquity - Future-1.8 Cr0.01%
Patanjali Foods LtdEquity1.79 Cr0.01%
Zomato Ltd.24/04/2025Equity - Future-1.62 Cr0.01%
Eternal LtdEquity1.61 Cr0.01%
Future on Housing & Urban Development Corp LtdEquity - Future-1.61 Cr0.01%
Housing & Urban Development Corp LtdEquity1.6 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.47 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.47 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-1.3 Cr0.01%
Balkrishna Industries LtdEquity1.3 Cr0.01%
Future on Biocon LtdEquity - Future-1.2 Cr0.01%
Biocon LtdEquity1.2 Cr0.01%
The Ramco Cements Ltd.24/04/2025Equity - Future-1.14 Cr0.01%
Ramco Cements LtdEquity1.14 Cr0.01%
The Phoenix Mills Ltd.24/04/2025Equity - Future-1.04 Cr0.01%
Phoenix Mills LtdEquity1.04 Cr0.01%
Future on KEI Industries LtdEquity - Future-0.83 Cr0.01%
KEI Industries LtdEquity0.82 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-0.61 Cr0.00%
Avenue Supermarts LtdEquity0.61 Cr0.00%
Future on SRF LtdEquity - Future-0.55 Cr0.00%
SRF LtdEquity0.55 Cr0.00%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.43 Cr0.00%
Adani Ports & Special Economic Zone LtdEquity0.43 Cr0.00%
Future on Berger Paints India LtdEquity - Future-0.4 Cr0.00%
Berger Paints India LtdEquity0.4 Cr0.00%
Future on The Federal Bank LtdEquity - Future-0.39 Cr0.00%
The Federal Bank LtdEquity0.39 Cr0.00%
Kalyan Jewellers India LtdEquity0.18 Cr0.00%
Future on Kalyan Jewellers India LtdEquity - Future-0.18 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.00%
Future on FSN E-Commerce Ventures LtdEquity - Future-0.05 Cr0.00%
Jindal Stainless LtdEquity0.05 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.26%

Mid Cap Stocks

5.49%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,302.97 Cr16.45%
Energy1,334.93 Cr9.53%
Basic Materials1,225.73 Cr8.75%
Consumer Cyclical852.45 Cr6.09%
Consumer Defensive766.04 Cr5.47%
Technology723.23 Cr5.16%
Industrials689.05 Cr4.92%
Utilities507.99 Cr3.63%
Healthcare452.31 Cr3.23%
Communication Services390.42 Cr2.79%
Real Estate61.01 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.80

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01EA4
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹14,003 Cr
Age
10 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.54.
The fund has generated 8.01% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 3.57% in bonds, and 95.96% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni

Fund Overview

Fund Size

Fund Size

₹14,003 Cr

Expense Ratio

Expense Ratio

0.36%

ISIN

ISIN

INF754K01EA4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Jun 2014

Risk Level

Your principal amount will be at Low Risk

Low Risk

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, 9 months and 23 days, having been launched on 27-Jun-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.54, Assets Under Management (AUM) of 14003.17 Crores, and an expense ratio of 0.36%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.89% since inception.
  • The fund's asset allocation comprises around -0.28% in equities, 3.57% in debts, and 95.96% 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

+8.01%

+6.73% (Cat Avg.)

3 Years

+7.54%

+6.55% (Cat Avg.)

5 Years

+6.31%

+5.40% (Cat Avg.)

10 Years

+6.66%

+5.80% (Cat Avg.)

Since Inception

+6.89%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-38.55 Cr-0.28%
Debt500.32 Cr3.57%
Others13,541.4 Cr96.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,344.67 Cr66.73%
Edelweiss Liquid Dir GrMutual Fund - Open End993.43 Cr7.09%
Future on Reliance Industries LtdEquity - Future-814.85 Cr5.82%
Reliance Industries LtdEquity810.64 Cr5.79%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement630.06 Cr4.50%
Future on HDFC Bank LtdEquity - Future-342.44 Cr2.45%
HDFC Bank LtdEquity341.07 Cr2.44%
Edelweiss Money Market Dir GrMutual Fund - Open End309.93 Cr2.21%
Future on Vedanta LtdEquity - Future-281.38 Cr2.01%
Vedanta LtdEquity280.26 Cr2.00%
Future on JSW Steel LtdEquity - Future-216.93 Cr1.55%
JSW Steel LtdEquity216.37 Cr1.55%
Aditya Birla Finance LimitedCash - Commercial Paper196.84 Cr1.41%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper196.59 Cr1.40%
Net Receivables/(Payables)Cash-194.61 Cr1.39%
Future on Jio Financial Services LtdEquity - Future-194.41 Cr1.39%
Jio Financial Services LtdEquity193.44 Cr1.38%
HDFC Bank LimitedCash - CD/Time Deposit193.43 Cr1.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit190.53 Cr1.36%
Future on Axis Bank LtdEquity - Future-181.28 Cr1.29%
Axis Bank LtdEquity180.73 Cr1.29%
Future on ICICI Bank LtdEquity - Future-170.23 Cr1.22%
ICICI Bank LtdEquity169.33 Cr1.21%
Future on Steel Authority Of India LtdEquity - Future-164.47 Cr1.17%
Steel Authority Of India LtdEquity164.02 Cr1.17%
Future on Britannia Industries LtdEquity - Future-162.48 Cr1.16%
Britannia Industries LtdEquity161.73 Cr1.15%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-159.22 Cr1.14%
Future on Power Finance Corp LtdEquity - Future-159.05 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity158.35 Cr1.13%
Future on GAIL (India) LtdEquity - Future-158.35 Cr1.13%
Power Finance Corp LtdEquity158.11 Cr1.13%
GAIL (India) LtdEquity157.78 Cr1.13%
Future on Tech Mahindra LtdEquity - Future-146.89 Cr1.05%
Tech Mahindra LtdEquity146.53 Cr1.05%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End145.07 Cr1.04%
Future on Vodafone Idea LtdEquity - Future-142.64 Cr1.02%
LIC Housing Finance LimitedCash - Commercial Paper141.7 Cr1.01%
Vodafone Idea LtdEquity141.6 Cr1.01%
Future on REC LtdEquity - Future-134.34 Cr0.96%
Future on ITC LtdEquity - Future-133.9 Cr0.96%
REC LtdEquity133.61 Cr0.95%
ITC LtdEquity133.35 Cr0.95%
Future on State Bank of IndiaEquity - Future-133.32 Cr0.95%
State Bank of IndiaEquity132.62 Cr0.95%
Future on Hindustan Petroleum Corp LtdEquity - Future-128 Cr0.91%
Hindustan Petroleum Corp LtdEquity127.77 Cr0.91%
Future on Marico LtdEquity - Future-124.85 Cr0.89%
Future on Oil & Natural Gas Corp LtdEquity - Future-124.26 Cr0.89%
Marico LtdEquity124.18 Cr0.89%
Oil & Natural Gas Corp LtdEquity123.65 Cr0.88%
Future on Adani Green Energy LtdEquity - Future-120.6 Cr0.86%
Adani Green Energy LtdEquity119.89 Cr0.86%
Future on Varun Beverages LtdEquity - Future-112.96 Cr0.81%
Varun Beverages LtdEquity112.43 Cr0.80%
Future on TVS Motor Co LtdEquity - Future-110.82 Cr0.79%
TVS Motor Co LtdEquity110.36 Cr0.79%
Future on Coforge LtdEquity - Future-106.46 Cr0.76%
Coforge LtdEquity106.25 Cr0.76%
Future on Coal India LtdEquity - Future-102.53 Cr0.73%
Coal India LtdEquity102.31 Cr0.73%
Indus Towers Ltd.24/04/2025Equity - Future-101.8 Cr0.73%
Indus Towers Ltd Ordinary SharesEquity101.33 Cr0.72%
Edelweiss Low Duration Dir GrMutual Fund - Open End100.5 Cr0.72%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.18 Cr0.72%
Future on Apollo Hospitals Enterprise LtdEquity - Future-99.81 Cr0.71%
Apollo Hospitals Enterprise LtdEquity99.57 Cr0.71%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.24 Cr0.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper98.33 Cr0.70%
Future on Manappuram Finance LtdEquity - Future-97.08 Cr0.69%
Axis Bank LimitedCash - CD/Time Deposit96.9 Cr0.69%
Manappuram Finance LtdEquity96.71 Cr0.69%
Export-Import Bank Of IndiaCash - Commercial Paper95.69 Cr0.68%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.52 Cr0.67%
Canara BankCash - CD/Time Deposit94.38 Cr0.67%
HDFC Bank LimitedCash - CD/Time Deposit94.25 Cr0.67%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94 Cr0.67%
Tata Capital Ltd.Cash - Commercial Paper93.42 Cr0.67%
Future on United Spirits LtdEquity - Future-91.74 Cr0.66%
United Spirits LtdEquity91.62 Cr0.65%
Future on Bharti Airtel LtdEquity - Future-88.83 Cr0.63%
Future on Infosys LtdEquity - Future-88.63 Cr0.63%
Future on NMDC LtdEquity - Future-88.61 Cr0.63%
NMDC LtdEquity88.44 Cr0.63%
Bharti Airtel LtdEquity88.35 Cr0.63%
Infosys LtdEquity88.21 Cr0.63%
Future on Grasim Industries LtdEquity - Future-86.88 Cr0.62%
Grasim Industries LtdEquity86.62 Cr0.62%
Future on Tata Motors LtdEquity - Future-79.54 Cr0.57%
Tata Motors LtdEquity79.12 Cr0.57%
Future on Tata Consultancy Services LtdEquity - Future-76.64 Cr0.55%
Future on Bharat Heavy Electricals LtdEquity - Future-76.43 Cr0.55%
Tata Consultancy Services LtdEquity76.36 Cr0.55%
Bharat Heavy Electricals LtdEquity76.3 Cr0.54%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-71.58 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity71.18 Cr0.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit70.39 Cr0.50%
Future on Kotak Mahindra Bank LtdEquity - Future-69.24 Cr0.49%
Future on HFCL LtdEquity - Future-69.22 Cr0.49%
Kotak Mahindra Bank LtdEquity69.04 Cr0.49%
HFCL LtdEquity68.87 Cr0.49%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-65.91 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity65.69 Cr0.47%
Future on Muthoot Finance LtdEquity - Future-65.69 Cr0.47%
Muthoot Finance LtdEquity65.33 Cr0.47%
Future on LIC Housing Finance LtdEquity - Future-65.27 Cr0.47%
LIC Housing Finance LtdEquity64.9 Cr0.46%
Future on Canara BankEquity - Future-64.14 Cr0.46%
Canara BankEquity63.8 Cr0.46%
Future on Adani Enterprises LtdEquity - Future-62.27 Cr0.44%
Adani Enterprises LtdEquity62.04 Cr0.44%
Future on Titan Co LtdEquity - Future-61.6 Cr0.44%
Future on Jubilant Foodworks LtdEquity - Future-61.5 Cr0.44%
Future on Bajaj Finance LtdEquity - Future-61.46 Cr0.44%
Jubilant Foodworks LtdEquity61.29 Cr0.44%
Titan Co LtdEquity61.27 Cr0.44%
Bajaj Finance LtdEquity61.17 Cr0.44%
Future on Samvardhana Motherson International LtdEquity - Future-60.64 Cr0.43%
Samvardhana Motherson International LtdEquity60.35 Cr0.43%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-59.92 Cr0.43%
Aditya Birla Fashion and Retail LtdEquity59.9 Cr0.43%
Future on UltraTech Cement LtdEquity - Future-58.91 Cr0.42%
UltraTech Cement LtdEquity58.58 Cr0.42%
Future on HCL Technologies LtdEquity - Future-58.26 Cr0.42%
HCL Technologies LtdEquity58.19 Cr0.42%
Future on Mahanagar Gas LtdEquity - Future-55.69 Cr0.40%
Mahanagar Gas LtdEquity55.37 Cr0.40%
Future on Maruti Suzuki India LtdEquity - Future-54.68 Cr0.39%
Maruti Suzuki India LtdEquity54.56 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-54.46 Cr0.39%
Mahindra & Mahindra LtdEquity54.21 Cr0.39%
Future on IDFC First Bank LtdEquity - Future-54.11 Cr0.39%
IDFC First Bank LtdEquity53.79 Cr0.38%
Future on Bharat Electronics LtdEquity - Future-53.62 Cr0.38%
Bharat Electronics LtdEquity53.33 Cr0.38%
Future on GMR Airports LtdEquity - Future-51.86 Cr0.37%
GMR Airports LtdEquity51.59 Cr0.37%
Future on Multi Commodity Exchange of India LtdEquity - Future-50.98 Cr0.36%
Multi Commodity Exchange of India LtdEquity50.73 Cr0.36%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.42 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.65 Cr0.35%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper49.3 Cr0.35%
364 DTB 04092025Bond - Gov't/Treasury48.65 Cr0.35%
Future on Hindustan Copper LtdEquity - Future-48.45 Cr0.35%
Hindustan Copper LtdEquity48.27 Cr0.34%
Future on Torrent Pharmaceuticals LtdEquity - Future-47.89 Cr0.34%
Future on One97 Communications LtdEquity - Future-47.67 Cr0.34%
Torrent Pharmaceuticals LtdEquity47.61 Cr0.34%
One97 Communications LtdEquity47.51 Cr0.34%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper47.28 Cr0.34%
Future on Adani Energy Solutions LtdEquity - Future-47.23 Cr0.34%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.12 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit47.12 Cr0.34%
Adani Energy Solutions LtdEquity46.98 Cr0.34%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit46.87 Cr0.33%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit46.83 Cr0.33%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond46.82 Cr0.33%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit46.82 Cr0.33%
Icici Securities LimitedCash - Commercial Paper46.75 Cr0.33%
Small Industries Development Bk Of India ** #Cash - Commercial Paper46.7 Cr0.33%
Future on Havells India LtdEquity - Future-46.33 Cr0.33%
Havells India LtdEquity46.17 Cr0.33%
Future on Apollo Tyres LtdEquity - Future-44.95 Cr0.32%
Apollo Tyres LtdEquity44.91 Cr0.32%
Future on PB Fintech LtdEquity - Future-44.84 Cr0.32%
Future on Aurobindo Pharma LtdEquity - Future-44.6 Cr0.32%
PB Fintech LtdEquity44.59 Cr0.32%
Aurobindo Pharma LtdEquity44.36 Cr0.32%
Future on Shriram Finance LtdEquity - Future-44.14 Cr0.32%
Future on Cummins India LtdEquity - Future-44.1 Cr0.31%
Cummins India LtdEquity43.99 Cr0.31%
Shriram Finance LtdEquity43.89 Cr0.31%
Future on Max Financial Services LtdEquity - Future-42.36 Cr0.30%
Max Financial Services LtdEquity42.14 Cr0.30%
Future on Tata Consumer Products LtdEquity - Future-42.13 Cr0.30%
Future on Bharat Petroleum Corp LtdEquity - Future-41.96 Cr0.30%
Future on Hindustan Unilever LtdEquity - Future-41.95 Cr0.30%
Bharat Petroleum Corp LtdEquity41.9 Cr0.30%
Tata Consumer Products LtdEquity41.89 Cr0.30%
Future on Persistent Systems LtdEquity - Future-41.78 Cr0.30%
Hindustan Unilever LtdEquity41.74 Cr0.30%
Persistent Systems LtdEquity41.68 Cr0.30%
Future on Power Grid Corp Of India LtdEquity - Future-41.22 Cr0.29%
Power Grid Corp Of India LtdEquity41.03 Cr0.29%
Future on Trent LtdEquity - Future-41 Cr0.29%
Trent LtdEquity40.9 Cr0.29%
Future on Oracle Financial Services Software LtdEquity - Future-39.38 Cr0.28%
Oracle Financial Services Software LtdEquity39.25 Cr0.28%
Future on Petronet LNG LtdEquity - Future-37.99 Cr0.27%
Future on ABB India LtdEquity - Future-37.95 Cr0.27%
ABB India LtdEquity37.85 Cr0.27%
Petronet LNG LtdEquity37.79 Cr0.27%
Future on Tata Chemicals LtdEquity - Future-37.73 Cr0.27%
Tata Chemicals LtdEquity37.67 Cr0.27%
Future on Siemens LtdEquity - Future-36.82 Cr0.26%
Siemens LtdEquity36.8 Cr0.26%
Future on Bandhan Bank LtdEquity - Future-36.63 Cr0.26%
Bandhan Bank LtdEquity36.41 Cr0.26%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-34.77 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity34.6 Cr0.25%
Future on Hero MotoCorp LtdEquity - Future-33.52 Cr0.24%
Future on Info Edge (India) LtdEquity - Future-33.4 Cr0.24%
Info Edge (India) LtdEquity33.34 Cr0.24%
Hero MotoCorp LtdEquity33.34 Cr0.24%
Future on Bosch LtdEquity - Future-32.88 Cr0.23%
Bosch LtdEquity32.82 Cr0.23%
Future on Bajaj Auto LtdEquity - Future-32.11 Cr0.23%
Future on Astral LtdEquity - Future-32.08 Cr0.23%
Bajaj Auto LtdEquity31.97 Cr0.23%
Astral LtdEquity31.97 Cr0.23%
Future on Divi's Laboratories LtdEquity - Future-31.77 Cr0.23%
Divi's Laboratories LtdEquity31.59 Cr0.23%
Future on MRF LtdEquity - Future-31.4 Cr0.22%
MRF LtdEquity31.21 Cr0.22%
Future on Ambuja Cements LtdEquity - Future-30.2 Cr0.22%
Ambuja Cements LtdEquity30.09 Cr0.21%
Future on RBL Bank LtdEquity - Future-30.03 Cr0.21%
RBL Bank LtdEquity29.85 Cr0.21%
Future on Cipla LtdEquity - Future-29 Cr0.21%
Cipla LtdEquity28.92 Cr0.21%
Future on Punjab National BankEquity - Future-28.69 Cr0.20%
Punjab National BankEquity28.61 Cr0.20%
Future on Laurus Labs LtdEquity - Future-28.06 Cr0.20%
Future on Bajaj Finserv LtdEquity - Future-27.98 Cr0.20%
Laurus Labs LtdEquity27.95 Cr0.20%
Bajaj Finserv LtdEquity27.9 Cr0.20%
Future on Godrej Properties LtdEquity - Future-26.57 Cr0.19%
Godrej Properties LtdEquity26.5 Cr0.19%
Future on Jindal Steel & Power LtdEquity - Future-26.19 Cr0.19%
Jindal Steel & Power LtdEquity26.11 Cr0.19%
Future on Tata Communications LtdEquity - Future-25.95 Cr0.19%
Tata Communications LtdEquity25.8 Cr0.18%
Future on National Aluminium Co LtdEquity - Future-25.41 Cr0.18%
Future on Yes Bank LtdEquity - Future-25.38 Cr0.18%
Yes Bank LtdEquity25.32 Cr0.18%
National Aluminium Co LtdEquity25.28 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-25.25 Cr0.18%
Hindalco Industries LtdEquity25.13 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.18%
Future on Asian Paints LtdEquity - Future-24.86 Cr0.18%
Asian Paints LtdEquity24.81 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.48 Cr0.17%
Future on Godrej Consumer Products LtdEquity - Future-24.34 Cr0.17%
Godrej Consumer Products LtdEquity24.29 Cr0.17%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-23.86 Cr0.17%
Sun Pharmaceuticals Industries LtdEquity23.8 Cr0.17%
Canara BankCash - CD/Time Deposit23.64 Cr0.17%
Future on Prestige Estates Projects LtdEquity - Future-23.55 Cr0.17%
HDFC Bank LimitedCash - CD/Time Deposit23.55 Cr0.17%
Prestige Estates Projects LtdEquity23.48 Cr0.17%
Future on Eicher Motors LtdEquity - Future-22.21 Cr0.16%
Eicher Motors LtdEquity22.09 Cr0.16%
Future on Union Bank of IndiaEquity - Future-21.85 Cr0.16%
Union Bank of IndiaEquity21.83 Cr0.16%
Future on NHPC LtdEquity - Future-21.58 Cr0.15%
NHPC LtdEquity21.52 Cr0.15%
Future on Glenmark Pharmaceuticals LtdEquity - Future-20.49 Cr0.15%
Glenmark Pharmaceuticals LtdEquity20.43 Cr0.15%
Future on Dalmia Bharat LtdEquity - Future-20.03 Cr0.14%
Future on SBI Life Insurance Co LtdEquity - Future-19.96 Cr0.14%
Dalmia Bharat LtdEquity19.94 Cr0.14%
Future on Syngene International LtdEquity - Future-19.93 Cr0.14%
Syngene International LtdEquity19.9 Cr0.14%
SBI Life Insurance Co LtdEquity19.85 Cr0.14%
Future on Aarti Industries LtdEquity - Future-19.64 Cr0.14%
Future on Nestle India LtdEquity - Future-19.63 Cr0.14%
Aarti Industries LtdEquity19.54 Cr0.14%
Nestle India LtdEquity19.54 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-19.17 Cr0.14%
Container Corporation of India LtdEquity19.09 Cr0.14%
Future on Tata Steel Ltd.Equity - Future-17.4 Cr0.12%
Tata Steel LtdEquity17.31 Cr0.12%
The Indian Hotels Company Ltd.24/04/2025Equity - Future-16.78 Cr0.12%
Future on Mphasis LtdEquity - Future-16.71 Cr0.12%
Indian Hotels Co LtdEquity16.7 Cr0.12%
Mphasis LtdEquity16.64 Cr0.12%
Future on HDFC Asset Management Co LtdEquity - Future-16.47 Cr0.12%
HDFC Asset Management Co LtdEquity16.38 Cr0.12%
Future on IndusInd Bank LtdEquity - Future-16.35 Cr0.12%
IndusInd Bank LtdEquity16.31 Cr0.12%
Future on Birlasoft LtdEquity - Future-16.17 Cr0.12%
Birlasoft LtdEquity16.09 Cr0.11%
Future on Oil India LtdEquity - Future-15.81 Cr0.11%
Oil India LtdEquity15.76 Cr0.11%
Future on Piramal Enterprises LtdEquity - Future-15.31 Cr0.11%
Piramal Enterprises LtdEquity15.26 Cr0.11%
Future on Aditya Birla Capital LtdEquity - Future-15.19 Cr0.11%
Aditya Birla Capital LtdEquity15.14 Cr0.11%
Future on JSW Energy LtdEquity - Future-15.13 Cr0.11%
JSW Energy LtdEquity15.05 Cr0.11%
Future on Bank of BarodaEquity - Future-14.85 Cr0.11%
Bank of BarodaEquity14.77 Cr0.11%
Future on Granules India LtdEquity - Future-14.51 Cr0.10%
Granules India LtdEquity14.49 Cr0.10%
Future on Lupin LtdEquity - Future-14.01 Cr0.10%
Lupin LtdEquity13.96 Cr0.10%
Future on NTPC LtdEquity - Future-13.9 Cr0.10%
NTPC LtdEquity13.84 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity13.46 Cr0.10%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-13.46 Cr0.10%
Indian Oil Corporation Ltd.24/04/2025Equity - Future-13.15 Cr0.09%
Indian Oil Corp LtdEquity13.07 Cr0.09%
Future on Shree Cement LtdEquity - Future-12.88 Cr0.09%
Shree Cement LtdEquity12.81 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-12.73 Cr0.09%
Indian Energy Exchange LtdEquity12.66 Cr0.09%
Future on Pidilite Industries LtdEquity - Future-12.46 Cr0.09%
Pidilite Industries LtdEquity12.39 Cr0.09%
Future on Tata Power Co LtdEquity - Future-12.06 Cr0.09%
Tata Power Co LtdEquity12.01 Cr0.09%
Future on Escorts Kubota LtdEquity - Future-11.57 Cr0.08%
Escorts Kubota LtdEquity11.51 Cr0.08%
Future on Adani Total Gas LtdEquity - Future-10.99 Cr0.08%
Adani Total Gas LtdEquity10.97 Cr0.08%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.85 Cr0.08%
ICICI Prudential Life Insurance Co LtdEquity10.84 Cr0.08%
Future on Dabur India LtdEquity - Future-10.63 Cr0.08%
Dabur India LtdEquity10.57 Cr0.08%
Future on DLF LtdEquity - Future-10.05 Cr0.07%
DLF LtdEquity9.99 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.99 Cr0.07%
Future on Polycab India LtdEquity - Future-9.88 Cr0.07%
Future on Dixon Technologies (India) LtdEquity - Future-9.88 Cr0.07%
Polycab India LtdEquity9.85 Cr0.07%
Dixon Technologies (India) LtdEquity9.82 Cr0.07%
Future on CG Power & Industrial Solutions LtdEquity - Future-9.75 Cr0.07%
CG Power & Industrial Solutions LtdEquity9.72 Cr0.07%
Voltas LtdEquity8.31 Cr0.06%
Future on Voltas LtdEquity - Future-8.18 Cr0.06%
Accrued InterestCash - Collateral8.05 Cr0.06%
Cesc Ltd.24/04/2025Equity - Future-7.9 Cr0.06%
CESC LtdEquity7.88 Cr0.06%
Future on APL Apollo Tubes LtdEquity - Future-7.83 Cr0.06%
Future on LTIMindtree LtdEquity - Future-7.83 Cr0.06%
LTIMindtree LtdEquity7.81 Cr0.06%
APL Apollo Tubes LtdEquity7.79 Cr0.06%
Future on IIFL Finance LtdEquity - Future-7.69 Cr0.05%
IIFL Finance LtdEquity7.67 Cr0.05%
Future on Bank of IndiaEquity - Future-7.64 Cr0.05%
Bank of IndiaEquity7.6 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond7.47 Cr0.05%
Future on Zydus Lifesciences LtdEquity - Future-7.36 Cr0.05%
Zydus Lifesciences LtdEquity7.34 Cr0.05%
Future on ACC LtdEquity - Future-7.24 Cr0.05%
ACC LtdEquity7.23 Cr0.05%
Future on Exide Industries LtdEquity - Future-7.02 Cr0.05%
Exide Industries LtdEquity7.01 Cr0.05%
Future on UPL LtdEquity - Future-6.91 Cr0.05%
UPL LtdEquity6.9 Cr0.05%
Future on Cyient LtdEquity - Future-6.64 Cr0.05%
Cyient LtdEquity6.6 Cr0.05%
Future on IRB Infrastructure Developers LtdEquity - Future-5.96 Cr0.04%
IRB Infrastructure Developers LtdEquity5.93 Cr0.04%
Future on Torrent Power LtdEquity - Future-5.72 Cr0.04%
Torrent Power LtdEquity5.69 Cr0.04%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-5.3 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity5.29 Cr0.04%
Future on Supreme Industries LtdEquity - Future-5.2 Cr0.04%
Supreme Industries LtdEquity5.18 Cr0.04%
Indian BankCash - CD/Time Deposit5 Cr0.04%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper5 Cr0.04%
Punjab National BankCash - CD/Time Deposit5 Cr0.04%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-4.84 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity4.82 Cr0.03%
364 DTB 06112025Bond - Gov't/Treasury4.81 Cr0.03%
Future on HDFC Life Insurance Co LtdEquity - Future-4.69 Cr0.03%
HDFC Life Insurance Co LtdEquity4.68 Cr0.03%
Future on Delhivery LtdEquity - Future-4.57 Cr0.03%
Delhivery LtdEquity4.55 Cr0.03%
Sona BLW Precision Forgings LtdEquity4.4 Cr0.03%
Future on Sona BLW Precision Forgings LtdEquity - Future-4.39 Cr0.03%
InterGlobe Aviation LtdEquity4.07 Cr0.03%
Future on InterGlobe Aviation LtdEquity - Future-4.06 Cr0.03%
Future on Hindustan Zinc LtdEquity - Future-3.24 Cr0.02%
Hindustan Zinc LtdEquity3.23 Cr0.02%
Future on Solar Industries India LtdEquity - Future-2.87 Cr0.02%
Solar Industries India LtdEquity2.87 Cr0.02%
P I Industries Limited24/04/2025Equity - Future-2.5 Cr0.02%
PI Industries LtdEquity2.49 Cr0.02%
Future on PNB Housing Finance LtdEquity - Future-2.42 Cr0.02%
PNB Housing Finance LtdEquity2.41 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.31 Cr0.02%
Future on Life Insurance Corporation of IndiaEquity - Future-2.31 Cr0.02%
Colgate-Palmolive (India) LtdEquity2.3 Cr0.02%
Life Insurance Corporation of IndiaEquity2.3 Cr0.02%
National Buildings Construction Corporation Ltd.24/04/2025Equity - Future-2.05 Cr0.01%
NBCC India LtdEquity2.04 Cr0.01%
NCC LtdEquity1.86 Cr0.01%
Future on NCC LtdEquity - Future-1.86 Cr0.01%
Future on Patanjali Foods LtdEquity - Future-1.8 Cr0.01%
Patanjali Foods LtdEquity1.79 Cr0.01%
Zomato Ltd.24/04/2025Equity - Future-1.62 Cr0.01%
Eternal LtdEquity1.61 Cr0.01%
Future on Housing & Urban Development Corp LtdEquity - Future-1.61 Cr0.01%
Housing & Urban Development Corp LtdEquity1.6 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.47 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.47 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-1.3 Cr0.01%
Balkrishna Industries LtdEquity1.3 Cr0.01%
Future on Biocon LtdEquity - Future-1.2 Cr0.01%
Biocon LtdEquity1.2 Cr0.01%
The Ramco Cements Ltd.24/04/2025Equity - Future-1.14 Cr0.01%
Ramco Cements LtdEquity1.14 Cr0.01%
The Phoenix Mills Ltd.24/04/2025Equity - Future-1.04 Cr0.01%
Phoenix Mills LtdEquity1.04 Cr0.01%
Future on KEI Industries LtdEquity - Future-0.83 Cr0.01%
KEI Industries LtdEquity0.82 Cr0.01%
Future on Avenue Supermarts LtdEquity - Future-0.61 Cr0.00%
Avenue Supermarts LtdEquity0.61 Cr0.00%
Future on SRF LtdEquity - Future-0.55 Cr0.00%
SRF LtdEquity0.55 Cr0.00%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.43 Cr0.00%
Adani Ports & Special Economic Zone LtdEquity0.43 Cr0.00%
Future on Berger Paints India LtdEquity - Future-0.4 Cr0.00%
Berger Paints India LtdEquity0.4 Cr0.00%
Future on The Federal Bank LtdEquity - Future-0.39 Cr0.00%
The Federal Bank LtdEquity0.39 Cr0.00%
Kalyan Jewellers India LtdEquity0.18 Cr0.00%
Future on Kalyan Jewellers India LtdEquity - Future-0.18 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.00%
Future on FSN E-Commerce Ventures LtdEquity - Future-0.05 Cr0.00%
Jindal Stainless LtdEquity0.05 Cr0.00%
Future on Jindal Stainless LtdEquity - Future-0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.26%

Mid Cap Stocks

5.49%

Small Cap Stocks

0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,302.97 Cr16.45%
Energy1,334.93 Cr9.53%
Basic Materials1,225.73 Cr8.75%
Consumer Cyclical852.45 Cr6.09%
Consumer Defensive766.04 Cr5.47%
Technology723.23 Cr5.16%
Industrials689.05 Cr4.92%
Utilities507.99 Cr3.63%
Healthcare452.31 Cr3.23%
Communication Services390.42 Cr2.79%
Real Estate61.01 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.80

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since June 2014

RD

Rahul Dedhia

Since August 2024

Amit Vora

Amit Vora

Since November 2024

PK

Pranavi Kulkarni

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01EA4
Expense Ratio
0.36%
Exit Load
No Charges
Fund Size
₹14,003 Cr
Age
10 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2524.17 Cr11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.16 Cr10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹242.28 Cr7.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1370.73 Cr8.0%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5243.37 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8633.85 Cr17.1%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1836.43 Cr12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹101.83 Cr13.1%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3607.60 Cr10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹814.44 Cr7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹108.28 Cr18.3%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹7014.64 Cr9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.69 Cr10.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr11.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹566.22 Cr6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1576.64 Cr9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹159.77 Cr11.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹384.29 Cr9.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹836.80 Cr5.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12239.77 Cr7.6%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.47 Cr11.6%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4064.12 Cr7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹109.15 Cr1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹802.48 Cr3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹119.59 Cr3.9%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1156.58 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2487.15 Cr12.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹894.15 Cr12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2309.10 Cr9.0%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4772.92 Cr10.4%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14003.17 Cr8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹115.06 Cr4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2350.91 Cr2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2349.02 Cr10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹302.20 Cr21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.30 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.33 Cr9.7%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹151.61 Cr8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.28 Cr4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1025.56 Cr13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4484.31 Cr10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7610.24 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹168.66 Cr5.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹577.29 Cr11.2%

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.54.
The fund has generated 8.01% over the last 1 year and 7.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.28% in equities, 3.57% in bonds, and 95.96% in cash and cash equivalents.
The fund managers responsible for Edelweiss Arbitrage Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Rahul Dedhia
  3. Amit Vora
  4. Pranavi Kulkarni
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments