Mutual Funds
Edelweiss Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
19.75   0.00
NAV(₹) as on 6/11/2025 		-0.01%
  1D 		6.45%
  1Y 		7.11%
  3Y 		5.77%
  5Y
Edelweiss Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.07 		Launch Date:
27 Jun 2014
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 16,053.09 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
5.53 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Bhavesh Jain ,Amit Vora ,Pranavi Kulkarni

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2025 9.76 % 12.67 % 77.58 %
TOP HOLDINGS

EDELWEISS LIQUID FUND - DIRECT PL -GR
7.61 %

HDFC Bank Ltd.
4.11 %

Reliance Industries Ltd.
3.93 %

Clearing Corporation Of India Ltd.
3.05 %

Axis Bank Ltd.
2.76 %

ICICI Bank Ltd.
2.70 %

EDELWEISS MONEY MARKET FUND - DIRECT PL
2.64 %

JSW Steel Ltd.
1.95 %

Bharti Airtel Ltd.
1.68 %

IndusInd Bank Ltd.
1.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.15 %

Refineries
5.22 %

Power Generation/Distributio
4.26 %

Steel & Iron Products
3.64 %

Telecommunication - Service
3.58 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.38 (in years)

0.37 (in years)

6.42 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.12 15.71 16.52 17.78 19.08
Net Assets (Rs Crores) 3,70,661.96 6,19,676.29 4,31,685.3 9,16,720.88 14,00,317.45
Scheme Returns(%)(Absolute) 3.40 3.97 5.09 7.58 7.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/30 5/28 4/26 4/28 6/31
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.40   +-0.01  
29/11/2024 ₹ 21.79 - - - 4.00%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.09   +0.00  
28/8/2025 ₹ 53.8 - - - 0.92%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.38   +0.00  
4/4/2025 ₹ 155.8 - - - 3.82%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.60   +0.00  
19/11/2024 ₹ 478.89 - - - 6.03%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.77   +0.00  
9/9/2024 ₹ 665.18 6.64% - - 6.58%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.44   +0.00  
15/9/2023 ₹ 1,295.52 6.02% - - 6.45%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.56   +0.00  
23/12/2024 ₹ 1,451.47 - - - 5.58%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.43   +0.00  
2/11/2023 ₹ 1,893.46 6.29% - - 6.85%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.55   +0.00  
24/8/2020 ₹ 86.29 5.29% 5.73% 4.53% 4.46%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  14.04   +0.00  
18/6/2018 ₹ 42.84 5.99% 6.38% 4.71% 4.70%