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Fund Overview

Fund Size

Fund Size

₹13,644 Cr

Expense Ratio

Expense Ratio

0.40%

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 1 days, having been launched on 27-Jun-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.40, Assets Under Management (AUM) of 13644.25 Crores, and an expense ratio of 0.4%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 3.45% in debts, and 96.86% 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

+7.92%

+6.56% (Cat Avg.)

3 Years

+7.39%

+6.36% (Cat Avg.)

5 Years

+6.21%

+5.29% (Cat Avg.)

10 Years

+6.66%

+5.81% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-45.54 Cr-0.33%
Debt470.64 Cr3.45%
Others13,219.14 Cr96.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,544.45 Cr69.95%
Edelweiss Liquid Dir GrMutual Fund - Open End986.78 Cr7.23%
Future on Reliance Industries LtdEquity - Future-601.49 Cr4.41%
Reliance Industries LtdEquity598.13 Cr4.38%
Future on Axis Bank LtdEquity - Future-578.11 Cr4.24%
Axis Bank LtdEquity574.8 Cr4.21%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement489.44 Cr3.59%
Future on ICICI Bank LtdEquity - Future-453.63 Cr3.32%
ICICI Bank LtdEquity450.94 Cr3.30%
Edelweiss Money Market Dir GrMutual Fund - Open End307.22 Cr2.25%
Future on Vedanta LtdEquity - Future-221.96 Cr1.63%
Vedanta LtdEquity220.81 Cr1.62%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End218.8 Cr1.60%
Future on JSW Steel LtdEquity - Future-215.96 Cr1.58%
JSW Steel LtdEquity214.72 Cr1.57%
Future on HDFC Bank LtdEquity - Future-198.54 Cr1.46%
HDFC Bank LtdEquity197.9 Cr1.45%
Aditya Birla Finance LimitedCash - Commercial Paper195.37 Cr1.43%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper195.11 Cr1.43%
Future on IndusInd Bank LtdEquity - Future-194.53 Cr1.43%
IndusInd Bank LtdEquity193.66 Cr1.42%
HDFC Bank LimitedCash - CD/Time Deposit191.89 Cr1.41%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit188.84 Cr1.38%
Net Receivables/(Payables)Cash - Collateral-188.61 Cr1.38%
Future on State Bank of IndiaEquity - Future-182.39 Cr1.34%
State Bank of IndiaEquity180.91 Cr1.33%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-171.42 Cr1.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity170.38 Cr1.25%
Future on HCL Technologies LtdEquity - Future-158.89 Cr1.16%
HCL Technologies LtdEquity158.16 Cr1.16%
Future on GAIL (India) LtdEquity - Future-155.43 Cr1.14%
GAIL (India) LtdEquity154.93 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-151.61 Cr1.11%
Bharti Airtel LtdEquity150.74 Cr1.10%
LIC Housing Finance LimitedCash - Commercial Paper140.42 Cr1.03%
Future on Kotak Mahindra Bank LtdEquity - Future-138.52 Cr1.02%
Kotak Mahindra Bank LtdEquity137.7 Cr1.01%
Future on NTPC LtdEquity - Future-135.74 Cr0.99%
NTPC LtdEquity135.2 Cr0.99%
Future on Coforge LtdEquity - Future-130.56 Cr0.96%
Coforge LtdEquity130.25 Cr0.95%
Future on REC LtdEquity - Future-124.9 Cr0.92%
REC LtdEquity124.12 Cr0.91%
Future on Power Finance Corp LtdEquity - Future-123.97 Cr0.91%
Steel Authority Of India LtdEquity123.59 Cr0.91%
Future on Steel Authority Of India LtdEquity - Future-123.56 Cr0.91%
Future on Tata Consultancy Services LtdEquity - Future-123.37 Cr0.90%
Power Finance Corp LtdEquity123.28 Cr0.90%
Future on Bharat Electronics LtdEquity - Future-123.2 Cr0.90%
Bharat Electronics LtdEquity123.1 Cr0.90%
Tata Consultancy Services LtdEquity122.65 Cr0.90%
Future on Tata Motors LtdEquity - Future-121.12 Cr0.89%
Tata Motors LtdEquity120.36 Cr0.88%
Future on NMDC LtdEquity - Future-110.69 Cr0.81%
Future on TVS Motor Co LtdEquity - Future-110.6 Cr0.81%
TVS Motor Co LtdEquity110.22 Cr0.81%
NMDC LtdEquity110.07 Cr0.81%
Future on Coal India LtdEquity - Future-109.14 Cr0.80%
Coal India LtdEquity108.55 Cr0.80%
Future on Infosys LtdEquity - Future-106.99 Cr0.78%
Infosys LtdEquity106.33 Cr0.78%
Future on The Federal Bank LtdEquity - Future-103.34 Cr0.76%
The Federal Bank LtdEquity102.84 Cr0.75%
Future on Hindustan Petroleum Corp LtdEquity - Future-102.48 Cr0.75%
Hindustan Petroleum Corp LtdEquity101.84 Cr0.75%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.27 Cr0.73%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.04 Cr0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper97.6 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit96.14 Cr0.70%
Export-Import Bank Of IndiaCash - Commercial Paper94.85 Cr0.70%
Future on Oil & Natural Gas Corp LtdEquity - Future-94.79 Cr0.69%
Oil & Natural Gas Corp LtdEquity94.22 Cr0.69%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.65 Cr0.69%
Canara BankCash - CD/Time Deposit93.49 Cr0.69%
HDFC Bank LimitedCash - CD/Time Deposit93.37 Cr0.68%
Future on Adani Green Energy LtdEquity - Future-93.18 Cr0.68%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.14 Cr0.68%
Adani Green Energy LtdEquity92.75 Cr0.68%
Future on Apollo Hospitals Enterprise LtdEquity - Future-89.14 Cr0.65%
Apollo Hospitals Enterprise LtdEquity88.59 Cr0.65%
Future on Varun Beverages LtdEquity - Future-85.94 Cr0.63%
Future on Maruti Suzuki India LtdEquity - Future-85.8 Cr0.63%
Varun Beverages LtdEquity85.54 Cr0.63%
Maruti Suzuki India LtdEquity85.41 Cr0.63%
Future on Jio Financial Services LtdEquity - Future-83.73 Cr0.61%
Jio Financial Services LtdEquity83.07 Cr0.61%
Future on United Spirits LtdEquity - Future-81.66 Cr0.60%
United Spirits LtdEquity81.37 Cr0.60%
Future on Mahindra & Mahindra LtdEquity - Future-80.65 Cr0.59%
Mahindra & Mahindra LtdEquity80.16 Cr0.59%
Future on ITC LtdEquity - Future-79.55 Cr0.58%
ITC LtdEquity79.19 Cr0.58%
Future on InterGlobe Aviation LtdEquity - Future-79.18 Cr0.58%
Future on Bharat Petroleum Corp LtdEquity - Future-79.16 Cr0.58%
Future on Grasim Industries LtdEquity - Future-79.09 Cr0.58%
InterGlobe Aviation LtdEquity79.05 Cr0.58%
Indus Towers Ltd.27/03/2025Equity - Future-78.78 Cr0.58%
Bharat Petroleum Corp LtdEquity78.68 Cr0.58%
Grasim Industries LtdEquity78.6 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity78.33 Cr0.57%
Dr. Reddy's Laboratories Ltd.27/03/2025Equity - Future-77.94 Cr0.57%
Dr Reddy's Laboratories LtdEquity77.67 Cr0.57%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.92 Cr0.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit69.72 Cr0.51%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-67.53 Cr0.49%
Future on Vodafone Idea LtdEquity - Future-67.31 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity67.17 Cr0.49%
Vodafone Idea LtdEquity67.04 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-64.73 Cr0.47%
Aditya Birla Fashion and Retail LtdEquity64.53 Cr0.47%
Future on Titan Co LtdEquity - Future-61.48 Cr0.45%
AU Small Finance Bank LtdEquity61.15 Cr0.45%
Titan Co LtdEquity61.12 Cr0.45%
Future on AU Small Finance Bank LtdEquity - Future-61.11 Cr0.45%
Future on Hindustan Copper LtdEquity - Future-59.9 Cr0.44%
Hindustan Copper LtdEquity59.57 Cr0.44%
Future on Jubilant Foodworks LtdEquity - Future-59.45 Cr0.44%
Jubilant Foodworks LtdEquity59.17 Cr0.43%
Future on GMR Airports LtdEquity - Future-58.38 Cr0.43%
GMR Airports LtdEquity58.22 Cr0.43%
Future on Muthoot Finance LtdEquity - Future-58.15 Cr0.43%
Muthoot Finance LtdEquity58.01 Cr0.43%
Voltas LtdEquity56.08 Cr0.41%
Future on Voltas LtdEquity - Future-55.22 Cr0.40%
Future on Adani Enterprises LtdEquity - Future-54.99 Cr0.40%
Adani Enterprises LtdEquity54.83 Cr0.40%
Future on LIC Housing Finance LtdEquity - Future-54.34 Cr0.40%
Future on Marico LtdEquity - Future-54.14 Cr0.40%
LIC Housing Finance LtdEquity54.11 Cr0.40%
Marico LtdEquity53.91 Cr0.40%
Future on Cummins India LtdEquity - Future-51.62 Cr0.38%
Cummins India LtdEquity51.33 Cr0.38%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.41 Cr0.37%
Aditya Birla Finance LimitedCash - Commercial Paper49.98 Cr0.37%
Aditya Birla Finance LimitedCash - Commercial Paper49.89 Cr0.37%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-48.68 Cr0.36%
Future on Zomato LtdEquity - Future-48.63 Cr0.36%
Zomato LtdEquity48.46 Cr0.36%
364 DTB 04092025Bond - Gov't/Treasury48.38 Cr0.35%
Indian Railway Catering And Tourism Corp LtdEquity48.38 Cr0.35%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper46.86 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit46.68 Cr0.34%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.68 Cr0.34%
Future on Torrent Pharmaceuticals LtdEquity - Future-46.39 Cr0.34%
Torrent Pharmaceuticals LtdEquity46.21 Cr0.34%
Future on Mahanagar Gas LtdEquity - Future-46.08 Cr0.34%
Mahanagar Gas LtdEquity45.79 Cr0.34%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-44.2 Cr0.32%
Sun Pharmaceuticals Industries LtdEquity43.94 Cr0.32%
Future on Trent LtdEquity - Future-43.56 Cr0.32%
Future on UltraTech Cement LtdEquity - Future-43.47 Cr0.32%
Trent LtdEquity43.42 Cr0.32%
UltraTech Cement LtdEquity43.2 Cr0.32%
Future on Asian Paints LtdEquity - Future-42.67 Cr0.31%
Future on One97 Communications LtdEquity - Future-42.63 Cr0.31%
Future on Shriram Finance LtdEquity - Future-42.57 Cr0.31%
One97 Communications LtdEquity42.52 Cr0.31%
Asian Paints LtdEquity42.42 Cr0.31%
Shriram Finance LtdEquity42.41 Cr0.31%
Future on Larsen & Toubro LtdEquity - Future-41.09 Cr0.30%
Future on Godrej Consumer Products LtdEquity - Future-41.08 Cr0.30%
Larsen & Toubro LtdEquity40.86 Cr0.30%
Godrej Consumer Products LtdEquity40.81 Cr0.30%
Future on Tech Mahindra LtdEquity - Future-39.23 Cr0.29%
Future on PB Fintech LtdEquity - Future-39.18 Cr0.29%
Tech Mahindra LtdEquity39.01 Cr0.29%
PB Fintech LtdEquity39 Cr0.29%
Future on Tata Steel Ltd.Equity - Future-38.99 Cr0.29%
Tata Steel LtdEquity38.86 Cr0.28%
Future on Power Grid Corp Of India LtdEquity - Future-38.72 Cr0.28%
Power Grid Corp Of India LtdEquity38.47 Cr0.28%
Future on Hero MotoCorp LtdEquity - Future-38.31 Cr0.28%
Hero MotoCorp LtdEquity38.15 Cr0.28%
Future on Bandhan Bank LtdEquity - Future-38.11 Cr0.28%
Bandhan Bank LtdEquity37.95 Cr0.28%
Future on Aurobindo Pharma LtdEquity - Future-37.54 Cr0.28%
Aurobindo Pharma LtdEquity37.31 Cr0.27%
Future on Bharat Heavy Electricals LtdEquity - Future-37.16 Cr0.27%
Bharat Heavy Electricals LtdEquity36.97 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-36.3 Cr0.27%
Samvardhana Motherson International LtdEquity36.16 Cr0.27%
Future on Punjab National BankEquity - Future-35.69 Cr0.26%
Punjab National BankEquity35.52 Cr0.26%
Future on IDFC First Bank LtdEquity - Future-35.49 Cr0.26%
IDFC First Bank LtdEquity35.25 Cr0.26%
Future on Tata Chemicals LtdEquity - Future-35.16 Cr0.26%
Tata Chemicals LtdEquity34.97 Cr0.26%
Future on Avenue Supermarts LtdEquity - Future-34.89 Cr0.26%
Avenue Supermarts LtdEquity34.67 Cr0.25%
Future on Hindustan Unilever LtdEquity - Future-34.57 Cr0.25%
Future on Info Edge (India) LtdEquity - Future-34.45 Cr0.25%
Hindustan Unilever LtdEquity34.37 Cr0.25%
Info Edge (India) LtdEquity34.35 Cr0.25%
Future on Petronet LNG LtdEquity - Future-33.93 Cr0.25%
Petronet LNG LtdEquity33.83 Cr0.25%
Future on Bank of BarodaEquity - Future-33.7 Cr0.25%
Bank of BarodaEquity33.55 Cr0.25%
Future on Siemens LtdEquity - Future-32.98 Cr0.24%
Siemens LtdEquity32.87 Cr0.24%
Future on ABB India LtdEquity - Future-32.72 Cr0.24%
ABB India LtdEquity32.51 Cr0.24%
Future on Astral LtdEquity - Future-32.32 Cr0.24%
Future on Canara BankEquity - Future-32.2 Cr0.24%
Astral LtdEquity32.15 Cr0.24%
Canara BankEquity32 Cr0.23%
Future on Apollo Tyres LtdEquity - Future-31.86 Cr0.23%
Apollo Tyres LtdEquity31.69 Cr0.23%
Future on Oracle Financial Services Software LtdEquity - Future-31.59 Cr0.23%
Oracle Financial Services Software LtdEquity31.52 Cr0.23%
Future on Bosch LtdEquity - Future-30.49 Cr0.22%
Bosch LtdEquity30.33 Cr0.22%
Future on Divi's Laboratories LtdEquity - Future-29.08 Cr0.21%
Divi's Laboratories LtdEquity28.99 Cr0.21%
Future on Godrej Properties LtdEquity - Future-28.97 Cr0.21%
Godrej Properties LtdEquity28.88 Cr0.21%
Future on MRF LtdEquity - Future-28.84 Cr0.21%
MRF LtdEquity28.71 Cr0.21%
Future on Cipla LtdEquity - Future-26.95 Cr0.20%
Cipla LtdEquity26.81 Cr0.20%
Future on Bajaj Finance LtdEquity - Future-26.37 Cr0.19%
Bajaj Finance LtdEquity26.23 Cr0.19%
Future on Laurus Labs LtdEquity - Future-26.1 Cr0.19%
Laurus Labs LtdEquity25.99 Cr0.19%
Future on Max Financial Services LtdEquity - Future-25.87 Cr0.19%
Max Financial Services LtdEquity25.71 Cr0.19%
Persistent Systems LtdEquity25.56 Cr0.19%
Future on Persistent Systems LtdEquity - Future-25.46 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-25.08 Cr0.18%
Adani Energy Solutions LtdEquity24.94 Cr0.18%
Future on Bajaj Auto LtdEquity - Future-24.69 Cr0.18%
Bajaj Auto LtdEquity24.54 Cr0.18%
Future on HFCL LtdEquity - Future-24.48 Cr0.18%
HFCL LtdEquity24.35 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.3 Cr0.18%
Future on Multi Commodity Exchange of India LtdEquity - Future-24.09 Cr0.18%
Multi Commodity Exchange of India LtdEquity23.96 Cr0.18%
Future on Bharat Forge LtdEquity - Future-23.77 Cr0.17%
Bharat Forge LtdEquity23.68 Cr0.17%
Future on Havells India LtdEquity - Future-23.6 Cr0.17%
Havells India LtdEquity23.46 Cr0.17%
Canara BankCash - CD/Time Deposit23.41 Cr0.17%
Future on Ambuja Cements LtdEquity - Future-22.58 Cr0.17%
Ambuja Cements LtdEquity22.51 Cr0.17%
Future on DLF LtdEquity - Future-22.24 Cr0.16%
DLF LtdEquity22.18 Cr0.16%
Future on Tata Communications LtdEquity - Future-22.06 Cr0.16%
Tata Communications LtdEquity21.94 Cr0.16%
Future on Prestige Estates Projects LtdEquity - Future-21.85 Cr0.16%
Prestige Estates Projects LtdEquity21.79 Cr0.16%
Future on Hindalco Industries LtdEquity - Future-21.37 Cr0.16%
Future on Yes Bank LtdEquity - Future-21.35 Cr0.16%
Hindalco Industries LtdEquity21.31 Cr0.16%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-21.24 Cr0.16%
Yes Bank LtdEquity21.21 Cr0.16%
Crompton Greaves Consumer Electricals LtdEquity21.1 Cr0.15%
Future on HDFC Life Insurance Co LtdEquity - Future-21.07 Cr0.15%
HDFC Life Insurance Co LtdEquity20.95 Cr0.15%
Indian Oil Corporation Ltd.27/03/2025Equity - Future-20.6 Cr0.15%
Indian Oil Corp LtdEquity20.47 Cr0.15%
Future on Polycab India LtdEquity - Future-20.17 Cr0.15%
Polycab India LtdEquity20.15 Cr0.15%
Future on Syngene International LtdEquity - Future-19.54 Cr0.14%
Syngene International LtdEquity19.44 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-18.19 Cr0.13%
Future on Aarti Industries LtdEquity - Future-18.13 Cr0.13%
Container Corporation of India LtdEquity18.09 Cr0.13%
Aarti Industries LtdEquity18.01 Cr0.13%
Future on Granules India LtdEquity - Future-17.37 Cr0.13%
Granules India LtdEquity17.32 Cr0.13%
Future on L&T Technology Services LtdEquity - Future-16.76 Cr0.12%
L&T Technology Services LtdEquity16.73 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-16.53 Cr0.12%
Piramal Enterprises LtdEquity16.42 Cr0.12%
Future on Wipro LtdEquity - Future-16.41 Cr0.12%
Wipro LtdEquity16.33 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-16.22 Cr0.12%
SBI Life Insurance Co LtdEquity16.2 Cr0.12%
Future on Eicher Motors LtdEquity - Future-16.04 Cr0.12%
Eicher Motors LtdEquity15.96 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-14.88 Cr0.11%
Bajaj Finserv LtdEquity14.79 Cr0.11%
Future on Birlasoft LtdEquity - Future-14.5 Cr0.11%
Birlasoft LtdEquity14.42 Cr0.11%
Future on RBL Bank LtdEquity - Future-14.35 Cr0.11%
RBL Bank LtdEquity14.25 Cr0.10%
Future on Pidilite Industries LtdEquity - Future-13.68 Cr0.10%
Pidilite Industries LtdEquity13.62 Cr0.10%
Future on Aditya Birla Capital LtdEquity - Future-12.97 Cr0.10%
Aditya Birla Capital LtdEquity12.92 Cr0.09%
Future on Mphasis LtdEquity - Future-12.84 Cr0.09%
Mphasis LtdEquity12.79 Cr0.09%
Future on JSW Energy LtdEquity - Future-11.94 Cr0.09%
Future on SRF LtdEquity - Future-11.92 Cr0.09%
JSW Energy LtdEquity11.9 Cr0.09%
SRF LtdEquity11.85 Cr0.09%
Future on HDFC Asset Management Co LtdEquity - Future-11.59 Cr0.08%
HDFC Asset Management Co LtdEquity11.54 Cr0.08%
Future on Indraprastha Gas LtdEquity - Future-10.81 Cr0.08%
Indraprastha Gas LtdEquity10.79 Cr0.08%
Future on Indian Energy Exchange LtdEquity - Future-10.3 Cr0.08%
Indian Energy Exchange LtdEquity10.23 Cr0.07%
Future on Tata Power Co LtdEquity - Future-10.15 Cr0.07%
Tata Power Co LtdEquity10.12 Cr0.07%
Future on Nestle India LtdEquity - Future-10.09 Cr0.07%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.04 Cr0.07%
Nestle India LtdEquity10.03 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity10.01 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.98 Cr0.07%
Future on Escorts Kubota LtdEquity - Future-9.86 Cr0.07%
Escorts Kubota LtdEquity9.81 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-9.73 Cr0.07%
Zydus Lifesciences LtdEquity9.7 Cr0.07%
Future on Glenmark Pharmaceuticals LtdEquity - Future-9.45 Cr0.07%
Glenmark Pharmaceuticals LtdEquity9.39 Cr0.07%
Future on Jindal Steel & Power LtdEquity - Future-8.57 Cr0.06%
Jindal Steel & Power LtdEquity8.56 Cr0.06%
The Ramco Cements Ltd.27/03/2025Equity - Future-8.53 Cr0.06%
Ramco Cements LtdEquity8.53 Cr0.06%
Future on LTIMindtree LtdEquity - Future-8.52 Cr0.06%
LTIMindtree LtdEquity8.47 Cr0.06%
Future on Tata Consumer Products LtdEquity - Future-8.44 Cr0.06%
Tata Consumer Products LtdEquity8.39 Cr0.06%
Cesc Ltd.27/03/2025Equity - Future-7.81 Cr0.06%
CESC LtdEquity7.77 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-7.59 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity7.54 Cr0.06%
Export Import Bank Of IndiaBond - Corporate Bond7.45 Cr0.05%
Future on Bank of IndiaEquity - Future-7.25 Cr0.05%
Bank of IndiaEquity7.21 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-5.88 Cr0.04%
Colgate-Palmolive (India) LtdEquity5.87 Cr0.04%
Future on Exide Industries LtdEquity - Future-5.66 Cr0.04%
Exide Industries LtdEquity5.63 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-5.62 Cr0.04%
CG Power & Industrial Solutions LtdEquity5.6 Cr0.04%
Future on Cyient LtdEquity - Future-5.39 Cr0.04%
Cyient LtdEquity5.36 Cr0.04%
Accrued InterestCash - Collateral5.1 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-5.05 Cr0.04%
APL Apollo Tubes LtdEquity5.04 Cr0.04%
Future on Ashok Leyland LtdEquity - Future-4.81 Cr0.04%
Ashok Leyland LtdEquity4.79 Cr0.04%
364 DTB 06112025Bond - Gov't/Treasury4.79 Cr0.04%
Lupin LtdEquity4.78 Cr0.04%
Future on Lupin LtdEquity - Future-4.77 Cr0.03%
Delhivery LtdEquity4.57 Cr0.03%
Future on Supreme Industries LtdEquity - Future-4.56 Cr0.03%
Future on Delhivery LtdEquity - Future-4.56 Cr0.03%
Supreme Industries LtdEquity4.54 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-4.33 Cr0.03%
IRB Infrastructure Developers LtdEquity4.3 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-4.27 Cr0.03%
Oberoi Realty LtdEquity4.26 Cr0.03%
Future on Britannia Industries LtdEquity - Future-4.2 Cr0.03%
Britannia Industries LtdEquity4.18 Cr0.03%
Future on UPL LtdEquity - Future-3.87 Cr0.03%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.86 Cr0.03%
UPL LtdEquity3.86 Cr0.03%
Adani Ports & Special Economic Zone LtdEquity3.85 Cr0.03%
Future on Dabur India LtdEquity - Future-3.84 Cr0.03%
Dabur India LtdEquity3.82 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-3.79 Cr0.03%
Housing & Urban Development Corp LtdEquity3.76 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-3.7 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity3.68 Cr0.03%
Future on Jindal Stainless LtdEquity - Future-3.6 Cr0.03%
Jindal Stainless LtdEquity3.58 Cr0.03%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.27 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity3.25 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.1 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.09 Cr0.02%
Future on ACC LtdEquity - Future-2.68 Cr0.02%
ACC LtdEquity2.67 Cr0.02%
Future on JK Cement LtdEquity - Future-2.54 Cr0.02%
JK Cement LtdEquity2.52 Cr0.02%
Future on Deepak Nitrite LtdEquity - Future-2.39 Cr0.02%
Deepak Nitrite LtdEquity2.39 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-2.34 Cr0.02%
National Aluminium Co LtdEquity2.33 Cr0.02%
Future on Biocon LtdEquity - Future-1.97 Cr0.01%
Biocon LtdEquity1.97 Cr0.01%
Future on Oil India LtdEquity - Future-1.67 Cr0.01%
Oil India LtdEquity1.66 Cr0.01%
Future on IIFL Finance LtdEquity - Future-1.46 Cr0.01%
IIFL Finance LtdEquity1.45 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.31 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.3 Cr0.01%
P I Industries Limited27/03/2025Equity - Future-1.13 Cr0.01%
PI Industries LtdEquity1.13 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-0.81 Cr0.01%
Life Insurance Corporation of IndiaEquity0.81 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.79 Cr0.01%
Balkrishna Industries LtdEquity0.78 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.78 Cr0.01%
Solar Industries India LtdEquity0.78 Cr0.01%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.54 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.54 Cr0.00%
The Indian Hotels Company Ltd.27/03/2025Equity - Future-0.5 Cr0.00%
Indian Hotels Co LtdEquity0.5 Cr0.00%
Indian BankEquity0.44 Cr0.00%
Future on Indian BankEquity - Future-0.44 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.19 Cr0.00%
Future on Sona BLW Precision Forgings LtdEquity - Future-0.19 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.1 Cr0.00%
Torrent Power LtdEquity0.09 Cr0.00%
The Phoenix Mills Ltd.27/03/2025Equity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 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 Services2,844.87 Cr20.85%
Energy1,092.21 Cr8.00%
Basic Materials1,083.66 Cr7.94%
Consumer Cyclical986.38 Cr7.23%
Industrials825.43 Cr6.05%
Technology756.63 Cr5.55%
Utilities532.75 Cr3.90%
Healthcare505.28 Cr3.70%
Consumer Defensive442.15 Cr3.24%
Communication Services352.41 Cr2.58%
Real Estate77.16 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.51

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF754K01EA4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹13,644 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹20.40.
The fund has generated 7.92% over the last 1 year and 7.39% 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 -0.33% in equities, 3.45% in bonds, and 96.86% 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

₹13,644 Cr

Expense Ratio

Expense Ratio

0.40%

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 1 days, having been launched on 27-Jun-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹20.40, Assets Under Management (AUM) of 13644.25 Crores, and an expense ratio of 0.4%.
  • Edelweiss Arbitrage Fund Direct Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 3.45% in debts, and 96.86% 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

+7.92%

+6.56% (Cat Avg.)

3 Years

+7.39%

+6.36% (Cat Avg.)

5 Years

+6.21%

+5.29% (Cat Avg.)

10 Years

+6.66%

+5.81% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-45.54 Cr-0.33%
Debt470.64 Cr3.45%
Others13,219.14 Cr96.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,544.45 Cr69.95%
Edelweiss Liquid Dir GrMutual Fund - Open End986.78 Cr7.23%
Future on Reliance Industries LtdEquity - Future-601.49 Cr4.41%
Reliance Industries LtdEquity598.13 Cr4.38%
Future on Axis Bank LtdEquity - Future-578.11 Cr4.24%
Axis Bank LtdEquity574.8 Cr4.21%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement489.44 Cr3.59%
Future on ICICI Bank LtdEquity - Future-453.63 Cr3.32%
ICICI Bank LtdEquity450.94 Cr3.30%
Edelweiss Money Market Dir GrMutual Fund - Open End307.22 Cr2.25%
Future on Vedanta LtdEquity - Future-221.96 Cr1.63%
Vedanta LtdEquity220.81 Cr1.62%
EdelweissNifty PSU BPSDLA2650:50IdxDrGrMutual Fund - Open End218.8 Cr1.60%
Future on JSW Steel LtdEquity - Future-215.96 Cr1.58%
JSW Steel LtdEquity214.72 Cr1.57%
Future on HDFC Bank LtdEquity - Future-198.54 Cr1.46%
HDFC Bank LtdEquity197.9 Cr1.45%
Aditya Birla Finance LimitedCash - Commercial Paper195.37 Cr1.43%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper195.11 Cr1.43%
Future on IndusInd Bank LtdEquity - Future-194.53 Cr1.43%
IndusInd Bank LtdEquity193.66 Cr1.42%
HDFC Bank LimitedCash - CD/Time Deposit191.89 Cr1.41%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit188.84 Cr1.38%
Net Receivables/(Payables)Cash - Collateral-188.61 Cr1.38%
Future on State Bank of IndiaEquity - Future-182.39 Cr1.34%
State Bank of IndiaEquity180.91 Cr1.33%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-171.42 Cr1.26%
Hindustan Aeronautics Ltd Ordinary SharesEquity170.38 Cr1.25%
Future on HCL Technologies LtdEquity - Future-158.89 Cr1.16%
HCL Technologies LtdEquity158.16 Cr1.16%
Future on GAIL (India) LtdEquity - Future-155.43 Cr1.14%
GAIL (India) LtdEquity154.93 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-151.61 Cr1.11%
Bharti Airtel LtdEquity150.74 Cr1.10%
LIC Housing Finance LimitedCash - Commercial Paper140.42 Cr1.03%
Future on Kotak Mahindra Bank LtdEquity - Future-138.52 Cr1.02%
Kotak Mahindra Bank LtdEquity137.7 Cr1.01%
Future on NTPC LtdEquity - Future-135.74 Cr0.99%
NTPC LtdEquity135.2 Cr0.99%
Future on Coforge LtdEquity - Future-130.56 Cr0.96%
Coforge LtdEquity130.25 Cr0.95%
Future on REC LtdEquity - Future-124.9 Cr0.92%
REC LtdEquity124.12 Cr0.91%
Future on Power Finance Corp LtdEquity - Future-123.97 Cr0.91%
Steel Authority Of India LtdEquity123.59 Cr0.91%
Future on Steel Authority Of India LtdEquity - Future-123.56 Cr0.91%
Future on Tata Consultancy Services LtdEquity - Future-123.37 Cr0.90%
Power Finance Corp LtdEquity123.28 Cr0.90%
Future on Bharat Electronics LtdEquity - Future-123.2 Cr0.90%
Bharat Electronics LtdEquity123.1 Cr0.90%
Tata Consultancy Services LtdEquity122.65 Cr0.90%
Future on Tata Motors LtdEquity - Future-121.12 Cr0.89%
Tata Motors LtdEquity120.36 Cr0.88%
Future on NMDC LtdEquity - Future-110.69 Cr0.81%
Future on TVS Motor Co LtdEquity - Future-110.6 Cr0.81%
TVS Motor Co LtdEquity110.22 Cr0.81%
NMDC LtdEquity110.07 Cr0.81%
Future on Coal India LtdEquity - Future-109.14 Cr0.80%
Coal India LtdEquity108.55 Cr0.80%
Future on Infosys LtdEquity - Future-106.99 Cr0.78%
Infosys LtdEquity106.33 Cr0.78%
Future on The Federal Bank LtdEquity - Future-103.34 Cr0.76%
The Federal Bank LtdEquity102.84 Cr0.75%
Future on Hindustan Petroleum Corp LtdEquity - Future-102.48 Cr0.75%
Hindustan Petroleum Corp LtdEquity101.84 Cr0.75%
7.72% Govt Stock 2025Bond - Gov't/Treasury100.27 Cr0.73%
5.15% Govt Stock 2025Bond - Gov't/Treasury99.04 Cr0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper97.6 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit96.14 Cr0.70%
Export-Import Bank Of IndiaCash - Commercial Paper94.85 Cr0.70%
Future on Oil & Natural Gas Corp LtdEquity - Future-94.79 Cr0.69%
Oil & Natural Gas Corp LtdEquity94.22 Cr0.69%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.65 Cr0.69%
Canara BankCash - CD/Time Deposit93.49 Cr0.69%
HDFC Bank LimitedCash - CD/Time Deposit93.37 Cr0.68%
Future on Adani Green Energy LtdEquity - Future-93.18 Cr0.68%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.14 Cr0.68%
Adani Green Energy LtdEquity92.75 Cr0.68%
Future on Apollo Hospitals Enterprise LtdEquity - Future-89.14 Cr0.65%
Apollo Hospitals Enterprise LtdEquity88.59 Cr0.65%
Future on Varun Beverages LtdEquity - Future-85.94 Cr0.63%
Future on Maruti Suzuki India LtdEquity - Future-85.8 Cr0.63%
Varun Beverages LtdEquity85.54 Cr0.63%
Maruti Suzuki India LtdEquity85.41 Cr0.63%
Future on Jio Financial Services LtdEquity - Future-83.73 Cr0.61%
Jio Financial Services LtdEquity83.07 Cr0.61%
Future on United Spirits LtdEquity - Future-81.66 Cr0.60%
United Spirits LtdEquity81.37 Cr0.60%
Future on Mahindra & Mahindra LtdEquity - Future-80.65 Cr0.59%
Mahindra & Mahindra LtdEquity80.16 Cr0.59%
Future on ITC LtdEquity - Future-79.55 Cr0.58%
ITC LtdEquity79.19 Cr0.58%
Future on InterGlobe Aviation LtdEquity - Future-79.18 Cr0.58%
Future on Bharat Petroleum Corp LtdEquity - Future-79.16 Cr0.58%
Future on Grasim Industries LtdEquity - Future-79.09 Cr0.58%
InterGlobe Aviation LtdEquity79.05 Cr0.58%
Indus Towers Ltd.27/03/2025Equity - Future-78.78 Cr0.58%
Bharat Petroleum Corp LtdEquity78.68 Cr0.58%
Grasim Industries LtdEquity78.6 Cr0.58%
Indus Towers Ltd Ordinary SharesEquity78.33 Cr0.57%
Dr. Reddy's Laboratories Ltd.27/03/2025Equity - Future-77.94 Cr0.57%
Dr Reddy's Laboratories LtdEquity77.67 Cr0.57%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.92 Cr0.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit69.72 Cr0.51%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-67.53 Cr0.49%
Future on Vodafone Idea LtdEquity - Future-67.31 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity67.17 Cr0.49%
Vodafone Idea LtdEquity67.04 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-64.73 Cr0.47%
Aditya Birla Fashion and Retail LtdEquity64.53 Cr0.47%
Future on Titan Co LtdEquity - Future-61.48 Cr0.45%
AU Small Finance Bank LtdEquity61.15 Cr0.45%
Titan Co LtdEquity61.12 Cr0.45%
Future on AU Small Finance Bank LtdEquity - Future-61.11 Cr0.45%
Future on Hindustan Copper LtdEquity - Future-59.9 Cr0.44%
Hindustan Copper LtdEquity59.57 Cr0.44%
Future on Jubilant Foodworks LtdEquity - Future-59.45 Cr0.44%
Jubilant Foodworks LtdEquity59.17 Cr0.43%
Future on GMR Airports LtdEquity - Future-58.38 Cr0.43%
GMR Airports LtdEquity58.22 Cr0.43%
Future on Muthoot Finance LtdEquity - Future-58.15 Cr0.43%
Muthoot Finance LtdEquity58.01 Cr0.43%
Voltas LtdEquity56.08 Cr0.41%
Future on Voltas LtdEquity - Future-55.22 Cr0.40%
Future on Adani Enterprises LtdEquity - Future-54.99 Cr0.40%
Adani Enterprises LtdEquity54.83 Cr0.40%
Future on LIC Housing Finance LtdEquity - Future-54.34 Cr0.40%
Future on Marico LtdEquity - Future-54.14 Cr0.40%
LIC Housing Finance LtdEquity54.11 Cr0.40%
Marico LtdEquity53.91 Cr0.40%
Future on Cummins India LtdEquity - Future-51.62 Cr0.38%
Cummins India LtdEquity51.33 Cr0.38%
7.59% Govt Stock 2026Bond - Gov't/Treasury50.41 Cr0.37%
Aditya Birla Finance LimitedCash - Commercial Paper49.98 Cr0.37%
Aditya Birla Finance LimitedCash - Commercial Paper49.89 Cr0.37%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-48.68 Cr0.36%
Future on Zomato LtdEquity - Future-48.63 Cr0.36%
Zomato LtdEquity48.46 Cr0.36%
364 DTB 04092025Bond - Gov't/Treasury48.38 Cr0.35%
Indian Railway Catering And Tourism Corp LtdEquity48.38 Cr0.35%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper46.86 Cr0.34%
Axis Bank LimitedCash - CD/Time Deposit46.68 Cr0.34%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit46.68 Cr0.34%
Future on Torrent Pharmaceuticals LtdEquity - Future-46.39 Cr0.34%
Torrent Pharmaceuticals LtdEquity46.21 Cr0.34%
Future on Mahanagar Gas LtdEquity - Future-46.08 Cr0.34%
Mahanagar Gas LtdEquity45.79 Cr0.34%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-44.2 Cr0.32%
Sun Pharmaceuticals Industries LtdEquity43.94 Cr0.32%
Future on Trent LtdEquity - Future-43.56 Cr0.32%
Future on UltraTech Cement LtdEquity - Future-43.47 Cr0.32%
Trent LtdEquity43.42 Cr0.32%
UltraTech Cement LtdEquity43.2 Cr0.32%
Future on Asian Paints LtdEquity - Future-42.67 Cr0.31%
Future on One97 Communications LtdEquity - Future-42.63 Cr0.31%
Future on Shriram Finance LtdEquity - Future-42.57 Cr0.31%
One97 Communications LtdEquity42.52 Cr0.31%
Asian Paints LtdEquity42.42 Cr0.31%
Shriram Finance LtdEquity42.41 Cr0.31%
Future on Larsen & Toubro LtdEquity - Future-41.09 Cr0.30%
Future on Godrej Consumer Products LtdEquity - Future-41.08 Cr0.30%
Larsen & Toubro LtdEquity40.86 Cr0.30%
Godrej Consumer Products LtdEquity40.81 Cr0.30%
Future on Tech Mahindra LtdEquity - Future-39.23 Cr0.29%
Future on PB Fintech LtdEquity - Future-39.18 Cr0.29%
Tech Mahindra LtdEquity39.01 Cr0.29%
PB Fintech LtdEquity39 Cr0.29%
Future on Tata Steel Ltd.Equity - Future-38.99 Cr0.29%
Tata Steel LtdEquity38.86 Cr0.28%
Future on Power Grid Corp Of India LtdEquity - Future-38.72 Cr0.28%
Power Grid Corp Of India LtdEquity38.47 Cr0.28%
Future on Hero MotoCorp LtdEquity - Future-38.31 Cr0.28%
Hero MotoCorp LtdEquity38.15 Cr0.28%
Future on Bandhan Bank LtdEquity - Future-38.11 Cr0.28%
Bandhan Bank LtdEquity37.95 Cr0.28%
Future on Aurobindo Pharma LtdEquity - Future-37.54 Cr0.28%
Aurobindo Pharma LtdEquity37.31 Cr0.27%
Future on Bharat Heavy Electricals LtdEquity - Future-37.16 Cr0.27%
Bharat Heavy Electricals LtdEquity36.97 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-36.3 Cr0.27%
Samvardhana Motherson International LtdEquity36.16 Cr0.27%
Future on Punjab National BankEquity - Future-35.69 Cr0.26%
Punjab National BankEquity35.52 Cr0.26%
Future on IDFC First Bank LtdEquity - Future-35.49 Cr0.26%
IDFC First Bank LtdEquity35.25 Cr0.26%
Future on Tata Chemicals LtdEquity - Future-35.16 Cr0.26%
Tata Chemicals LtdEquity34.97 Cr0.26%
Future on Avenue Supermarts LtdEquity - Future-34.89 Cr0.26%
Avenue Supermarts LtdEquity34.67 Cr0.25%
Future on Hindustan Unilever LtdEquity - Future-34.57 Cr0.25%
Future on Info Edge (India) LtdEquity - Future-34.45 Cr0.25%
Hindustan Unilever LtdEquity34.37 Cr0.25%
Info Edge (India) LtdEquity34.35 Cr0.25%
Future on Petronet LNG LtdEquity - Future-33.93 Cr0.25%
Petronet LNG LtdEquity33.83 Cr0.25%
Future on Bank of BarodaEquity - Future-33.7 Cr0.25%
Bank of BarodaEquity33.55 Cr0.25%
Future on Siemens LtdEquity - Future-32.98 Cr0.24%
Siemens LtdEquity32.87 Cr0.24%
Future on ABB India LtdEquity - Future-32.72 Cr0.24%
ABB India LtdEquity32.51 Cr0.24%
Future on Astral LtdEquity - Future-32.32 Cr0.24%
Future on Canara BankEquity - Future-32.2 Cr0.24%
Astral LtdEquity32.15 Cr0.24%
Canara BankEquity32 Cr0.23%
Future on Apollo Tyres LtdEquity - Future-31.86 Cr0.23%
Apollo Tyres LtdEquity31.69 Cr0.23%
Future on Oracle Financial Services Software LtdEquity - Future-31.59 Cr0.23%
Oracle Financial Services Software LtdEquity31.52 Cr0.23%
Future on Bosch LtdEquity - Future-30.49 Cr0.22%
Bosch LtdEquity30.33 Cr0.22%
Future on Divi's Laboratories LtdEquity - Future-29.08 Cr0.21%
Divi's Laboratories LtdEquity28.99 Cr0.21%
Future on Godrej Properties LtdEquity - Future-28.97 Cr0.21%
Godrej Properties LtdEquity28.88 Cr0.21%
Future on MRF LtdEquity - Future-28.84 Cr0.21%
MRF LtdEquity28.71 Cr0.21%
Future on Cipla LtdEquity - Future-26.95 Cr0.20%
Cipla LtdEquity26.81 Cr0.20%
Future on Bajaj Finance LtdEquity - Future-26.37 Cr0.19%
Bajaj Finance LtdEquity26.23 Cr0.19%
Future on Laurus Labs LtdEquity - Future-26.1 Cr0.19%
Laurus Labs LtdEquity25.99 Cr0.19%
Future on Max Financial Services LtdEquity - Future-25.87 Cr0.19%
Max Financial Services LtdEquity25.71 Cr0.19%
Persistent Systems LtdEquity25.56 Cr0.19%
Future on Persistent Systems LtdEquity - Future-25.46 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-25.08 Cr0.18%
Adani Energy Solutions LtdEquity24.94 Cr0.18%
Future on Bajaj Auto LtdEquity - Future-24.69 Cr0.18%
Bajaj Auto LtdEquity24.54 Cr0.18%
Future on HFCL LtdEquity - Future-24.48 Cr0.18%
HFCL LtdEquity24.35 Cr0.18%
Axis Bank LimitedCash - CD/Time Deposit24.3 Cr0.18%
Future on Multi Commodity Exchange of India LtdEquity - Future-24.09 Cr0.18%
Multi Commodity Exchange of India LtdEquity23.96 Cr0.18%
Future on Bharat Forge LtdEquity - Future-23.77 Cr0.17%
Bharat Forge LtdEquity23.68 Cr0.17%
Future on Havells India LtdEquity - Future-23.6 Cr0.17%
Havells India LtdEquity23.46 Cr0.17%
Canara BankCash - CD/Time Deposit23.41 Cr0.17%
Future on Ambuja Cements LtdEquity - Future-22.58 Cr0.17%
Ambuja Cements LtdEquity22.51 Cr0.17%
Future on DLF LtdEquity - Future-22.24 Cr0.16%
DLF LtdEquity22.18 Cr0.16%
Future on Tata Communications LtdEquity - Future-22.06 Cr0.16%
Tata Communications LtdEquity21.94 Cr0.16%
Future on Prestige Estates Projects LtdEquity - Future-21.85 Cr0.16%
Prestige Estates Projects LtdEquity21.79 Cr0.16%
Future on Hindalco Industries LtdEquity - Future-21.37 Cr0.16%
Future on Yes Bank LtdEquity - Future-21.35 Cr0.16%
Hindalco Industries LtdEquity21.31 Cr0.16%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-21.24 Cr0.16%
Yes Bank LtdEquity21.21 Cr0.16%
Crompton Greaves Consumer Electricals LtdEquity21.1 Cr0.15%
Future on HDFC Life Insurance Co LtdEquity - Future-21.07 Cr0.15%
HDFC Life Insurance Co LtdEquity20.95 Cr0.15%
Indian Oil Corporation Ltd.27/03/2025Equity - Future-20.6 Cr0.15%
Indian Oil Corp LtdEquity20.47 Cr0.15%
Future on Polycab India LtdEquity - Future-20.17 Cr0.15%
Polycab India LtdEquity20.15 Cr0.15%
Future on Syngene International LtdEquity - Future-19.54 Cr0.14%
Syngene International LtdEquity19.44 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-18.19 Cr0.13%
Future on Aarti Industries LtdEquity - Future-18.13 Cr0.13%
Container Corporation of India LtdEquity18.09 Cr0.13%
Aarti Industries LtdEquity18.01 Cr0.13%
Future on Granules India LtdEquity - Future-17.37 Cr0.13%
Granules India LtdEquity17.32 Cr0.13%
Future on L&T Technology Services LtdEquity - Future-16.76 Cr0.12%
L&T Technology Services LtdEquity16.73 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-16.53 Cr0.12%
Piramal Enterprises LtdEquity16.42 Cr0.12%
Future on Wipro LtdEquity - Future-16.41 Cr0.12%
Wipro LtdEquity16.33 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-16.22 Cr0.12%
SBI Life Insurance Co LtdEquity16.2 Cr0.12%
Future on Eicher Motors LtdEquity - Future-16.04 Cr0.12%
Eicher Motors LtdEquity15.96 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-14.88 Cr0.11%
Bajaj Finserv LtdEquity14.79 Cr0.11%
Future on Birlasoft LtdEquity - Future-14.5 Cr0.11%
Birlasoft LtdEquity14.42 Cr0.11%
Future on RBL Bank LtdEquity - Future-14.35 Cr0.11%
RBL Bank LtdEquity14.25 Cr0.10%
Future on Pidilite Industries LtdEquity - Future-13.68 Cr0.10%
Pidilite Industries LtdEquity13.62 Cr0.10%
Future on Aditya Birla Capital LtdEquity - Future-12.97 Cr0.10%
Aditya Birla Capital LtdEquity12.92 Cr0.09%
Future on Mphasis LtdEquity - Future-12.84 Cr0.09%
Mphasis LtdEquity12.79 Cr0.09%
Future on JSW Energy LtdEquity - Future-11.94 Cr0.09%
Future on SRF LtdEquity - Future-11.92 Cr0.09%
JSW Energy LtdEquity11.9 Cr0.09%
SRF LtdEquity11.85 Cr0.09%
Future on HDFC Asset Management Co LtdEquity - Future-11.59 Cr0.08%
HDFC Asset Management Co LtdEquity11.54 Cr0.08%
Future on Indraprastha Gas LtdEquity - Future-10.81 Cr0.08%
Indraprastha Gas LtdEquity10.79 Cr0.08%
Future on Indian Energy Exchange LtdEquity - Future-10.3 Cr0.08%
Indian Energy Exchange LtdEquity10.23 Cr0.07%
Future on Tata Power Co LtdEquity - Future-10.15 Cr0.07%
Tata Power Co LtdEquity10.12 Cr0.07%
Future on Nestle India LtdEquity - Future-10.09 Cr0.07%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.04 Cr0.07%
Nestle India LtdEquity10.03 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity10.01 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.98 Cr0.07%
Future on Escorts Kubota LtdEquity - Future-9.86 Cr0.07%
Escorts Kubota LtdEquity9.81 Cr0.07%
Future on Zydus Lifesciences LtdEquity - Future-9.73 Cr0.07%
Zydus Lifesciences LtdEquity9.7 Cr0.07%
Future on Glenmark Pharmaceuticals LtdEquity - Future-9.45 Cr0.07%
Glenmark Pharmaceuticals LtdEquity9.39 Cr0.07%
Future on Jindal Steel & Power LtdEquity - Future-8.57 Cr0.06%
Jindal Steel & Power LtdEquity8.56 Cr0.06%
The Ramco Cements Ltd.27/03/2025Equity - Future-8.53 Cr0.06%
Ramco Cements LtdEquity8.53 Cr0.06%
Future on LTIMindtree LtdEquity - Future-8.52 Cr0.06%
LTIMindtree LtdEquity8.47 Cr0.06%
Future on Tata Consumer Products LtdEquity - Future-8.44 Cr0.06%
Tata Consumer Products LtdEquity8.39 Cr0.06%
Cesc Ltd.27/03/2025Equity - Future-7.81 Cr0.06%
CESC LtdEquity7.77 Cr0.06%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-7.59 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity7.54 Cr0.06%
Export Import Bank Of IndiaBond - Corporate Bond7.45 Cr0.05%
Future on Bank of IndiaEquity - Future-7.25 Cr0.05%
Bank of IndiaEquity7.21 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-5.88 Cr0.04%
Colgate-Palmolive (India) LtdEquity5.87 Cr0.04%
Future on Exide Industries LtdEquity - Future-5.66 Cr0.04%
Exide Industries LtdEquity5.63 Cr0.04%
Future on CG Power & Industrial Solutions LtdEquity - Future-5.62 Cr0.04%
CG Power & Industrial Solutions LtdEquity5.6 Cr0.04%
Future on Cyient LtdEquity - Future-5.39 Cr0.04%
Cyient LtdEquity5.36 Cr0.04%
Accrued InterestCash - Collateral5.1 Cr0.04%
Future on APL Apollo Tubes LtdEquity - Future-5.05 Cr0.04%
APL Apollo Tubes LtdEquity5.04 Cr0.04%
Future on Ashok Leyland LtdEquity - Future-4.81 Cr0.04%
Ashok Leyland LtdEquity4.79 Cr0.04%
364 DTB 06112025Bond - Gov't/Treasury4.79 Cr0.04%
Lupin LtdEquity4.78 Cr0.04%
Future on Lupin LtdEquity - Future-4.77 Cr0.03%
Delhivery LtdEquity4.57 Cr0.03%
Future on Supreme Industries LtdEquity - Future-4.56 Cr0.03%
Future on Delhivery LtdEquity - Future-4.56 Cr0.03%
Supreme Industries LtdEquity4.54 Cr0.03%
Future on IRB Infrastructure Developers LtdEquity - Future-4.33 Cr0.03%
IRB Infrastructure Developers LtdEquity4.3 Cr0.03%
Future on Oberoi Realty LtdEquity - Future-4.27 Cr0.03%
Oberoi Realty LtdEquity4.26 Cr0.03%
Future on Britannia Industries LtdEquity - Future-4.2 Cr0.03%
Britannia Industries LtdEquity4.18 Cr0.03%
Future on UPL LtdEquity - Future-3.87 Cr0.03%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.86 Cr0.03%
UPL LtdEquity3.86 Cr0.03%
Adani Ports & Special Economic Zone LtdEquity3.85 Cr0.03%
Future on Dabur India LtdEquity - Future-3.84 Cr0.03%
Dabur India LtdEquity3.82 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-3.79 Cr0.03%
Housing & Urban Development Corp LtdEquity3.76 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-3.7 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity3.68 Cr0.03%
Future on Jindal Stainless LtdEquity - Future-3.6 Cr0.03%
Jindal Stainless LtdEquity3.58 Cr0.03%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.27 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity3.25 Cr0.02%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.1 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity3.09 Cr0.02%
Future on ACC LtdEquity - Future-2.68 Cr0.02%
ACC LtdEquity2.67 Cr0.02%
Future on JK Cement LtdEquity - Future-2.54 Cr0.02%
JK Cement LtdEquity2.52 Cr0.02%
Future on Deepak Nitrite LtdEquity - Future-2.39 Cr0.02%
Deepak Nitrite LtdEquity2.39 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-2.34 Cr0.02%
National Aluminium Co LtdEquity2.33 Cr0.02%
Future on Biocon LtdEquity - Future-1.97 Cr0.01%
Biocon LtdEquity1.97 Cr0.01%
Future on Oil India LtdEquity - Future-1.67 Cr0.01%
Oil India LtdEquity1.66 Cr0.01%
Future on IIFL Finance LtdEquity - Future-1.46 Cr0.01%
IIFL Finance LtdEquity1.45 Cr0.01%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-1.31 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.3 Cr0.01%
P I Industries Limited27/03/2025Equity - Future-1.13 Cr0.01%
PI Industries LtdEquity1.13 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-0.81 Cr0.01%
Life Insurance Corporation of IndiaEquity0.81 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.79 Cr0.01%
Balkrishna Industries LtdEquity0.78 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.78 Cr0.01%
Solar Industries India LtdEquity0.78 Cr0.01%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.54 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.54 Cr0.00%
The Indian Hotels Company Ltd.27/03/2025Equity - Future-0.5 Cr0.00%
Indian Hotels Co LtdEquity0.5 Cr0.00%
Indian BankEquity0.44 Cr0.00%
Future on Indian BankEquity - Future-0.44 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.19 Cr0.00%
Future on Sona BLW Precision Forgings LtdEquity - Future-0.19 Cr0.00%
Future on Torrent Power LtdEquity - Future-0.1 Cr0.00%
Torrent Power LtdEquity0.09 Cr0.00%
The Phoenix Mills Ltd.27/03/2025Equity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 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 Services2,844.87 Cr20.85%
Energy1,092.21 Cr8.00%
Basic Materials1,083.66 Cr7.94%
Consumer Cyclical986.38 Cr7.23%
Industrials825.43 Cr6.05%
Technology756.63 Cr5.55%
Utilities532.75 Cr3.90%
Healthcare505.28 Cr3.70%
Consumer Defensive442.15 Cr3.24%
Communication Services352.41 Cr2.58%
Real Estate77.16 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.51

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF754K01EA4
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹13,644 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,62,815 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

0.4%1.0%₹2316.38 Cr12.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹261.78 Cr8.6%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹217.80 Cr8.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1378.11 Cr7.8%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6265.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7729.29 Cr20.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1901.23 Cr24.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹102.15 Cr11.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3333.72 Cr12.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹812.86 Cr7.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹107.09 Cr13.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6968.02 Cr8.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹153.96 Cr8.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.81 Cr12.6%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹372.76 Cr6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.35 Cr8.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹151.99 Cr13.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹352.27 Cr10.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹788.32 Cr6.7%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11696.63 Cr8.4%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹171.16 Cr9.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3718.61 Cr9.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹92.17 Cr5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹695.96 Cr4.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹101.76 Cr6.3%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.57 Cr8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹2289.86 Cr13.0%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹837.88 Cr12.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.44 Cr8.1%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4116.11 Cr8.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4716.24 Cr8.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13644.25 Cr7.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹119.21 Cr10.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2816.32 Cr9.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2341.30 Cr8.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹256.40 Cr31.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.62 Cr8.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹152.59 Cr8.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.88 Cr7.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹143.01 Cr4.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1004.58 Cr10.8%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4461.93 Cr8.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7648.23 Cr7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹180.66 Cr11.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%

Still got questions?
We're here to help.

The NAV of Edelweiss Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹20.40.
The fund has generated 7.92% over the last 1 year and 7.39% 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 -0.33% in equities, 3.45% in bonds, and 96.86% 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
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