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Edelweiss Mutual Fund · Hybrid: Arbitrage
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 3.33%Inception · 05-06-2014
NAV
₹20.35
+0.04% · as of 14-05-2026
Since inception
6.16%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹147 Cr
AUM
Expense ratio
3.33%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
EDELWEISS LIQUID FUND - DIRECT PL -GR13.95%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.33%
EDELWEISS MONEY MARKET FUND - DIRECT PL3.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.05%
NMDC LIMITED EQ NEW RS.1/-2.20%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.16%
Net Receivables/(Payables)2.02%
STEEL AUTHORITY OF INDIA LIMITED EQ1.95%
VODAFONE IDEA LIMITED EQ1.91%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)1.81%
Sector allocation
Financial Services25.56%
Metals & Mining8.42%
Healthcare4.12%
Fast Moving Consumer Goods3.62%
Telecommunication3.43%
Automobile and Auto Components2.80%
Oil, Gas & Consumable Fuels2.77%
Capital Goods2.57%
Power2.43%
Consumer Services1.91%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain, Mr. Hetul Raval, Mr. Rahul Dedhia & Mr. Amit Vora
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130205
ISIN (Growth)
INF754K01EF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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