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Mutual fundsSIF

Edelweiss Arbitrage Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCWRisk: Low
NAV · 5 Nov 2026
₹16.6420 ▼ 0.01%
Edelweiss Mutual Fund
Fund size₹14,904 crJuly - September 2026
1-month range₹16.60 – 16.75
1 year+3.12%
Expense ratio2.20%regular plan, a year
5 years+5.64%a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage PR Index
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 27 Jun 2014Amit Vorasince 6 Nov 2024Rahul Dedhiasince 15 Jan 2026Hetul Ravalsince 22 Sept 2025

NAV history

171717 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.24%avg 0.2%
1 month
-0.30%avg 0.4%
3 months
-0.62%avg 1.4%
6 months
+0.22%avg 2.8%
This year
+2.19%avg 4.7%
1 year
+3.12%avg 5.7%
3 years (a year)
+5.71%avg 6.3%
5 years (a year)
+5.64%avg 5.8%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.8+0.4+0.7+0.6+0.4+0.5+0.5+0.4+0.4+0.5+0.5+0.6
2026+0.5+0.4+0.5+0.4+0.1+0.9-0.0-0.3-0.2-0.2+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held172396 lines in all
Top 10 stocks33.6%of the fund
Short positions-69.5%sold through derivatives
Net equity12.5%long stocks and derivatives minus shorts

Where the money is

Equity 82.0%Debt 0.1%Money market 16.2%Cash & others 1.7%Short -69.5%

Sectors (stocks held)

Banks
20.1%
Other
12.9%
Power
5.2%
Telecom - Services
4.8%
Pharmaceuticals & Biotechnology
3.6%
Finance
3.5%
Petroleum Products
3.3%
Ferrous Metals
2.7%

Credit quality (debt and money market)

A1+
16.2%
Sovereign
0.1%

Stocks held 172

HoldingSector / type% of fund
EDELWEISS LIQUID FUND - DIRECT PL -GR
INF754K01GM4		–7.91%
ICICI Bank Ltd.
INE090A01021		Banks5.42%
HDFC Bank Ltd.
INE040A01034		Banks5.01%
EDELWEISS MONEY MARKET FUND - DIRECT PL
INF843K01CE1		–4.08%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.66%
Adani Energy Solutions Ltd.
INE931S01010		Power2.01%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.71%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.61%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading1.61%
Axis Bank Ltd.
INE238A01034		Banks1.53%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.50%
NTPC Ltd.
INE733E01010		Power1.37%
NMDC Ltd.
INE584A01023		Minerals & Mining1.35%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.29%
State Bank of India
INE062A01020		Banks1.16%
Canara Bank
INE476A01022		Banks1.15%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.10%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.08%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.05%
Infosys Ltd.
INE009A01021		IT - Software1.01%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.98%
Adani Power Ltd.
INE814H01029		Power0.97%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.94%
Yes Bank Ltd.
INE528G01035		Banks0.87%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.85%
EDELWEISS LOW DURATION FUND
INF754K01UP8		–0.78%
Bajaj Finance Ltd.
INE296A01032		Finance0.77%
Bandhan Bank Ltd.
INE545U01014		Banks0.75%
Coal India Ltd.
INE522F01014		Consumable Fuels0.73%
Bank of Baroda
INE028A01039		Banks0.73%
ITC Ltd.
INE154A01025		Diversified FMCG0.72%
Punjab National Bank
INE160A01022		Banks0.71%
IDFC First Bank Ltd.
INE092T01019		Banks0.65%
Larsen & Toubro Ltd.
INE018A01030		Construction0.64%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.63%
Manappuram Finance Ltd.
INE522D01027		Finance0.62%
Power Finance Corporation Ltd.
INE134E01011		Finance0.61%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.58%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.58%
BSE Ltd.
INE118H01025		Capital Markets0.57%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.56%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.56%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.56%
Coforge Ltd.
INE591G01025		IT - Software0.55%
Info Edge (India) Ltd.
INE663F01032		Retailing0.52%
Eternal Ltd.
INE758T01015		Retailing0.52%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.50%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.49%
Crompton Greaves Cons Electrical Ltd.
INE299U01018		Consumer Durables0.48%
Adani Green Energy Ltd.
INE364U01010		Power0.46%
Delhivery Ltd.
INE148O01028		Transport Services0.44%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.43%
Jio Financial Services Ltd.
INE758E01017		Finance0.42%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.42%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.40%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.39%
Eicher Motors Ltd.
INE066A01021		Automobiles0.38%
Cummins India Ltd.
INE298A01020		Industrial Products0.37%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.37%
IndusInd Bank Ltd.
INE095A01012		Banks0.36%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.36%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.32%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.32%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.32%
Godrej Properties Ltd.
INE484J01027		Realty0.32%
The Federal Bank Ltd.
INE171A01029		Banks0.31%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.29%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.28%
Vedanta Ltd.
INE205A01025		Diversified Metals0.28%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.27%
Titan Company Ltd.
INE280A01028		Consumer Durables0.26%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.26%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.25%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.25%
Swiggy Ltd.
INE00H001014		Retailing0.25%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.25%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.24%
Astral Ltd.
INE006I01046		Industrial Products0.23%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.23%
Bank of India
INE084A01016		Banks0.22%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.22%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.22%
Bosch Ltd.
INE323A01026		Auto Components0.21%
Trent Ltd.
INE849A01020		Retailing0.21%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.20%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.19%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.17%
Max Financial Services Ltd.
INE180A01020		Insurance0.15%
360 One Wam Ltd.
INE466L01038		Capital Markets0.15%
JSW Energy Ltd.
INE121E01018		Power0.15%
Tata Power Company Ltd.
INE245A01021		Power0.15%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.14%
Wipro Ltd.
INE075A01022		IT - Software0.14%
RBL Bank Ltd.
INE976G01028		Banks0.14%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.14%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.14%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.14%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.14%
Union Bank of India
INE692A01016		Banks0.13%
PNB Housing Finance Ltd.
INE572E01012		Finance0.13%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.13%
National Buildings Construction Corporation Ltd.
INE095N01031		Construction0.13%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
INF754K01UG7		–0.13%
Shriram Finance Ltd.
INE721A01047		Finance0.12%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.12%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.12%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.11%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.11%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.11%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.11%
Dabur India Ltd.
INE016A01026		Personal Products0.11%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.10%
Central Depository Services (I) Ltd.
INE736A01011		Capital Markets0.09%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.09%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.09%
Angel One Ltd.
INE732I01021		Capital Markets0.08%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.08%
Muthoot Finance Ltd.
INE414G01012		Finance0.08%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.07%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.07%
Lodha Developers Ltd.
INE670K01029		Realty0.07%
KEI Industries Ltd.
INE878B01027		Industrial Products0.07%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.07%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.07%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.06%
HCL Technologies Ltd.
INE860A01027		IT - Software0.06%
Oberoi Realty Ltd.
INE093I01010		Realty0.06%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.06%
Bajaj Finserv Ltd.
INE918I01026		Finance0.06%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.06%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.06%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.06%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.05%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.05%
GAIL (India) Ltd.
INE129A01019		Gas0.05%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.05%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.05%
United Spirits Ltd.
INE854D01024		Beverages0.05%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.05%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.05%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.05%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.04%
LIC Housing Finance Ltd.
INE115A01026		Finance0.04%
Polycab India Ltd.
INE455K01017		Industrial Products0.04%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.04%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.03%
Tube Investments Of India Ltd.
INE974X01010		Auto Components0.03%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.03%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.03%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.03%
The Phoenix Mills Ltd.
INE211B01039		Realty0.02%
Voltas Ltd.
INE226A01021		Consumer Durables0.02%
Mphasis Ltd.
INE356A01018		IT - Software0.02%
Bharat Forge Ltd.
INE465A01025		Auto Components0.02%
Indian Bank
INE562A01011		Banks0.01%
Nestle India Ltd.
INE239A01024		Food Products0.01%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.01%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.01%
PG Electroplast Ltd.
INE457L01029		Consumer Durables0.01%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.01%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.01%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.01%
Sagility Ltd.
INE0W2G01015		IT - Services0.01%
ABB India Ltd.
INE117A01022		Electrical Equipment0.01%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.00%
Oil India Ltd.
INE274J01014		Oil0.00%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.00%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.00%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.00%
DLF Ltd.
INE271C01023		Realty0.00%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.00%
Radico Khaitan Ltd.
INE944F01028		Beverages0.00%

Short positions 194

HoldingSector / type% of fund
ICICI Bank Ltd.27/10/2026Banks-5.45%
HDFC Bank Ltd.27/10/2026Banks-5.02%
Reliance Industries Ltd.27/10/2026Petroleum Products-2.56%
Adani Energy Solutions Ltd.27/10/2026Power-1.90%
Indus Towers Ltd.27/10/2026Telecom - Services-1.72%
Vodafone Idea Ltd.27/10/2026Telecom - Services-1.61%
Adani Enterprises Ltd.27/10/2026Metals & Minerals Trading-1.42%
NTPC Ltd.27/10/2026Power-1.36%
NMDC Ltd.27/10/2026Minerals & Mining-1.35%
Glenmark Pharmaceuticals Ltd.27/10/2026Pharmaceuticals & Biotechnology-1.31%
Axis Bank Ltd.27/10/2026Banks-1.27%
Bharti Airtel Ltd.27/10/2026Telecom - Services-1.19%
State Bank of India27/10/2026Banks-1.17%
Canara Bank27/10/2026Banks-1.16%
TVS Motor Company Ltd.27/10/2026Automobiles-1.11%
Hindalco Industries Ltd.27/10/2026Non - Ferrous Metals-1.09%
JSW Steel Ltd.27/10/2026Ferrous Metals-1.06%
Bharat Heavy Electricals Ltd.27/10/2026Electrical Equipment-0.98%
Adani Power Ltd.27/10/2026Power-0.96%
Hindustan Unilever Ltd.27/10/2026Diversified FMCG-0.94%
Yes Bank Ltd.27/10/2026Banks-0.86%
Steel Authority of India Ltd.27/10/2026Ferrous Metals-0.83%
Infosys Ltd.27/10/2026IT - Software-0.79%
Bajaj Finance Ltd.27/10/2026Finance-0.78%
Bandhan Bank Ltd.27/10/2026Banks-0.76%
Bank of Baroda27/10/2026Banks-0.74%
Coal India Ltd.27/10/2026Consumable Fuels-0.74%
ITC Ltd.27/10/2026Diversified FMCG-0.72%
Punjab National Bank27/10/2026Banks-0.71%
IDFC First Bank Ltd.27/10/2026Banks-0.64%
Ashok Leyland Ltd.27/10/2026Agricultural, Commercial & Construction Vehicles-0.64%
Manappuram Finance Ltd.27/10/2026Finance-0.62%
Power Finance Corporation Ltd.27/10/2026Finance-0.61%
Divi's Laboratories Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.58%
HDFC Life Insurance Company Ltd.27/10/2026Insurance-0.58%
BSE Ltd.27/10/2026Capital Markets-0.57%
Tata Steel Ltd.27/10/2026Ferrous Metals-0.57%
Aurobindo Pharma Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.57%
Kotak Mahindra Bank Ltd.27/10/2026Banks-0.56%
Coforge Ltd.27/10/2026IT - Software-0.55%
Info Edge (India) Ltd.27/10/2026Retailing-0.52%
UPL Ltd.27/10/2026Fertilizers & Agrochemicals-0.50%
Crompton Greaves Cons Electrical Ltd.27/10/2026Consumer Durables-0.49%
Bharat Electronics Ltd.27/10/2026Aerospace & Defense-0.48%
Adani Green Energy Ltd.27/10/2026Power-0.46%
Delhivery Ltd.27/10/2026Transport Services-0.44%
Eternal Ltd.27/10/2026Retailing-0.43%
Life Insurance Corporation of India27/10/2026Insurance-0.42%
Jio Financial Services Ltd.27/10/2026Finance-0.42%
Indian Oil Corporation Ltd.27/10/2026Petroleum Products-0.42%
Larsen & Toubro Ltd.27/10/2026Construction-0.41%
Eicher Motors Ltd.27/10/2026Automobiles-0.39%
Cummins India Ltd.27/10/2026Industrial Products-0.37%
AU Small Finance Bank Ltd.27/10/2026Banks-0.37%
IndusInd Bank Ltd.27/10/2026Banks-0.37%
Ultratech Cement Ltd.27/10/2026Cement & Cement Products-0.36%
Biocon Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.33%
Tata Consumer Products Ltd.27/10/2026Agricultural Food & other Products-0.33%
Bharti Airtel Ltd.23/11/2026Telecom - Services-0.33%
The Indian Hotels Company Ltd.27/10/2026Leisure Services-0.32%
Godrej Properties Ltd.27/10/2026Realty-0.32%
Ambuja Cements Ltd.27/10/2026Cement & Cement Products-0.29%
Kalyan Jewellers India Ltd.27/10/2026Consumer Durables-0.28%
Vedanta Ltd.27/10/2026Diversified Metals-0.27%
Hindustan Zinc Ltd.27/10/2026Non - Ferrous Metals-0.27%
Axis Bank Ltd.23/11/2026Banks-0.27%
Torrent Pharmaceuticals Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.26%
Container Corporation Of India Ltd.27/10/2026Transport Services-0.26%
Multi Commodity Exchange Of India Ltd.27/10/2026Capital Markets-0.26%
VARUN BEVERAGES LIMITED27/10/2026Beverages-0.25%
Laurus Labs Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.25%
Swiggy Ltd.27/10/2026Retailing-0.25%
APL Apollo Tubes Ltd.27/10/2026Industrial Products-0.24%
Larsen & Toubro Ltd.23/11/2026Construction-0.23%
HDFC Asset Management Company Ltd.27/10/2026Capital Markets-0.23%
Astral Ltd.27/10/2026Industrial Products-0.23%
Bank of India27/10/2026Banks-0.23%
Infosys Ltd.23/11/2026IT - Software-0.23%
SBI Cards & Payment Services Ltd.27/10/2026Finance-0.22%
Cholamandalam Investment & Finance Company Ltd.27/10/2026Finance-0.22%
Maruti Suzuki India Ltd.27/10/2026Automobiles-0.22%
Bosch Ltd.27/10/2026Auto Components-0.21%
Trent Ltd.27/10/2026Retailing-0.21%
The Federal Bank Ltd.27/10/2026Banks-0.20%
Jindal Steel Ltd.27/10/2026Ferrous Metals-0.20%
Adani Enterprises Ltd.23/11/2026Metals & Minerals Trading-0.19%
Bajaj Auto Ltd.27/10/2026Automobiles-0.19%
Cholamandalam Investment & Finance Company Ltd.23/11/2026Finance-0.18%
Apollo Hospitals Enterprise Ltd.23/11/2026Healthcare Services-0.17%
360 One Wam Ltd.27/10/2026Capital Markets-0.15%
Max Financial Services Ltd.27/10/2026Insurance-0.15%
JSW Energy Ltd.27/10/2026Power-0.15%
Titan Company Ltd.27/10/2026Consumer Durables-0.15%
Tata Power Company Ltd.27/10/2026Power-0.15%
Marico Ltd.27/10/2026Agricultural Food & other Products-0.14%
RBL Bank Ltd.27/10/2026Banks-0.14%
Wipro Ltd.27/10/2026IT - Software-0.14%
One 97 Communications Ltd.27/10/2026Financial Technology (Fintech)-0.14%
Supreme Industries Ltd.27/10/2026Industrial Products-0.14%
Bharat Petroleum Corporation Ltd.27/10/2026Petroleum Products-0.14%
Fortis Healthcare Ltd.27/10/2026Healthcare Services-0.14%
Union Bank of India27/10/2026Banks-0.14%
PNB Housing Finance Ltd.27/10/2026Finance-0.13%
Torrent Pharmaceuticals Ltd.23/11/2026Pharmaceuticals & Biotechnology-0.13%
Hitachi Energy India Ltd.27/10/2026Electrical Equipment-0.13%
National Buildings Construction Corporation Ltd.27/10/2026Construction-0.13%
Adani Energy Solutions Ltd.23/11/2026Power-0.13%
Shriram Finance Ltd.27/10/2026Finance-0.12%
Inox Wind Ltd.27/10/2026Electrical Equipment-0.12%
FSN E-Commerce Ventures Ltd.27/10/2026Retailing-0.12%
Titan Company Ltd.23/11/2026Consumer Durables-0.11%
Reliance Industries Ltd.23/11/2026Petroleum Products-0.11%
The Federal Bank Ltd.23/11/2026Banks-0.11%
Indian Energy Exchange Ltd.27/10/2026Capital Markets-0.11%
Tata Motors Passenger Vehicles Ltd.27/10/2026Automobiles-0.11%
InterGlobe Aviation Ltd.27/10/2026Transport Services-0.11%
GE Vernova T&D India Limited27/10/2026Electrical Equipment-0.11%
Dabur India Ltd.27/10/2026Personal Products-0.11%
Power Grid Corporation of India Ltd.27/10/2026Power-0.10%
Central Depository Services (I) Ltd.27/10/2026Capital Markets-0.09%
Rail Vikas Nigam Ltd.27/10/2026Construction-0.09%
Eternal Ltd.23/11/2026Retailing-0.09%
Hindustan Petroleum Corporation Ltd.27/10/2026Petroleum Products-0.09%
Angel One Ltd.27/10/2026Capital Markets-0.08%
GMR Airports Ltd.27/10/2026Transport Infrastructure-0.08%
Muthoot Finance Ltd.27/10/2026Finance-0.08%
Lupin Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.07%
Aditya Birla Capital Ltd.27/10/2026Finance-0.07%
Lodha Developers Ltd.27/10/2026Realty-0.07%
KEI Industries Ltd.27/10/2026Industrial Products-0.07%
Godrej Consumer Products Ltd.27/10/2026Personal Products-0.07%
SBI Life Insurance Company Ltd.27/10/2026Insurance-0.07%
Alkem Laboratories Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.06%
Oberoi Realty Ltd.27/10/2026Realty-0.06%
HCL Technologies Ltd.27/10/2026IT - Software-0.06%
Hindustan Aeronautics Ltd.27/10/2026Aerospace & Defense-0.06%
Tech Mahindra Ltd.23/11/2026IT - Software-0.06%
Bajaj Finserv Ltd.27/10/2026Finance-0.06%
Pidilite Industries Ltd.23/11/2026Chemicals & Petrochemicals-0.06%
Oil & Natural Gas Corporation Ltd.27/10/2026Oil-0.06%
Premier Energies Ltd.27/10/2026Electrical Equipment-0.05%
Cipla Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.05%
GAIL (India) Ltd.27/10/2026Gas-0.05%
Siemens Energy India Ltd.27/10/2026Electrical Equipment-0.05%
United Spirits Ltd.27/10/2026Beverages-0.05%
Adani Ports & Special Economic Zone Ltd.27/10/2026Transport Infrastructure-0.05%
Patanjali Foods Ltd.27/10/2026Agricultural Food & other Products-0.05%
CG Power and Industrial Solutions Ltd.27/10/2026Electrical Equipment-0.05%
Asian Paints Ltd.27/10/2026Consumer Durables-0.04%
Tata Consultancy Services Ltd.27/10/2026IT - Software-0.04%
LIC Housing Finance Ltd.27/10/2026Finance-0.04%
Polycab India Ltd.27/10/2026Industrial Products-0.04%
National Aluminium Company Ltd.27/10/2026Non - Ferrous Metals-0.04%
HDFC Bank Ltd.23/11/2026Banks-0.04%
KPIT Technologies Ltd.27/10/2026IT - Software-0.03%
Tube Investments Of India Ltd.27/10/2026Auto Components-0.03%
Computer Age Management Services Ltd.27/10/2026Capital Markets-0.03%
Mahindra & Mahindra Ltd.27/10/2026Automobiles-0.03%
Samvardhana Motherson International Ltd.27/10/2026Auto Components-0.03%
The Phoenix Mills Ltd.27/10/2026Realty-0.02%
Voltas Ltd.27/10/2026Consumer Durables-0.02%
Yes Bank Ltd.23/11/2026Banks-0.02%
Adani Power Ltd.23/11/2026Power-0.02%
Mphasis Ltd.27/10/2026IT - Software-0.02%
Bharat Forge Ltd.27/10/2026Auto Components-0.02%
Indian Bank27/10/2026Banks-0.01%
Nestle India Ltd.27/10/2026Food Products-0.01%
Avenue Supermarts Ltd.27/10/2026Retailing-0.01%
Motilal Oswal Financial Services Ltd.27/10/2026Capital Markets-0.01%
IDFC First Bank Ltd.23/11/2026Banks-0.01%
PG Electroplast Ltd.27/10/2026Consumer Durables-0.01%
Suzlon Energy Ltd.27/10/2026Electrical Equipment-0.01%
Sun Pharmaceutical Industries Ltd.27/10/2026Pharmaceuticals & Biotechnology-0.01%
SRF Ltd.27/10/2026Chemicals & Petrochemicals-0.01%
Sagility Ltd.27/10/2026IT - Services-0.01%
Bharat Electronics Ltd.23/11/2026Aerospace & Defense-0.01%
Tata Consultancy Services Ltd.23/11/2026IT - Software-0.01%
ABB India Ltd.27/10/2026Electrical Equipment-0.01%
Sona BLW Precision Forgings Ltd.27/10/2026Auto Components-0.01%
Colgate Palmolive (India) Ltd.27/10/2026Personal Products-0.00%
Oil India Ltd.27/10/2026Oil-0.00%
Page Industries Ltd.27/10/2026Textiles & Apparels-0.00%
Apollo Hospitals Enterprise Ltd.27/10/2026Healthcare Services-0.00%
Indian Oil Corporation Ltd.23/11/2026Petroleum Products-0.00%
Bajaj Finserv Ltd.23/11/2026Finance-0.00%
PB Fintech Ltd.27/10/2026Financial Technology (Fintech)-0.00%
Oil & Natural Gas Corporation Ltd.23/11/2026Oil-0.00%
State Bank of India23/11/2026Banks-0.00%
UPL Ltd.23/11/2026Fertilizers & Agrochemicals-0.00%
DLF Ltd.27/10/2026Realty-0.00%
Indus Towers Ltd.23/11/2026Telecom - Services-0.00%
Solar Industries India Ltd.27/10/2026Chemicals & Petrochemicals-0.00%
Canara Bank23/11/2026Banks-0.00%
Radico Khaitan Ltd.27/10/2026Beverages-0.00%

Derivatives, debt, money market and cash 30

HoldingSector / type% of fund
SIDBI CD RED 11-06-2027#
INE556F16CE8		CRISIL A1+2.00%
Clearing Corporation of India Ltd.–1.47%
CANARA BANK CD RD 29-06-27#**
INE476A16K22		CRISIL A1+1.33%
SIDBI CD RED 18-02-2027#**
INE556F16CB4		CRISIL A1+1.20%
SIDBI CD RED 25-03-2027#**
INE556F16CD0		CRISIL A1+1.02%
INDIAN BANK CD RED 21-06-2027#**
INE562A16RH8		CRISIL A1+0.83%
BANK OF BARODA CD RED 08-01-2027#
INE028A16KY0		ICRA A1+0.69%
NABARD CD RED 14-01-2027#**
INE261F16AD1		CRISIL A1+0.69%
PUNJAB NATIONAL BANK CD 04-02-27#**
INE160A16UD4		CRISIL A1+0.69%
PUNJAB NATIONAL BANK CD RED 10-02-2027#
INE160A16UI3		CRISIL A1+0.69%
UNION BANK OF INDIA CD RED 03-03-2027#**
INE692A16LR5		ICRA A1+0.68%
NABARD CD RED 17-03-2027#**
INE261F16AP5		CRISIL A1+0.68%
NABARD CD RED 18-03-2027#
INE261F16AQ3		CRISIL A1+0.68%
INDIAN BANK CD RED 15-06-2027#**
INE562A16RK2		FITCH A1+0.67%
KOTAK MAHINDRA BANK CD 12-02-27#**
INE237AD6141		CRISIL A1+0.51%
SIDBI CD RED 26-02-2027#**
INE556F16CC2		CRISIL A1+0.51%
PUNJAB NATIONAL BANK CD 15-12-26#**
INE160A16TZ9		CRISIL A1+0.35%
SIDBI CD RED 16-12-2026#**
INE556F16BT8		CRISIL A1+0.35%
BANK OF BARODA CD RED 06-01-2027#**
INE028A16KX2		ICRA A1+0.34%
CANARA BANK CD RED 12-01-2027#
INE476A16G02		CRISIL A1+0.34%
AXIS BANK LTD CD RED 14-01-2027#**
INE238AD6BW9		CRISIL A1+0.34%
INDIAN BANK CD RED 05-02-2027#**
INE562A16QI8		FITCH A1+0.34%
CANARA BANK CD RED 04-03-2027#
INE476A16H43		CRISIL A1+0.34%
ICICI BANK CD RED 08-03-2027#**
INE090AD6295		ICRA A1+0.34%
INDIAN BANK CD RED 24-05-2027#**
INE562A16RL0		FITCH A1+0.34%
Net Receivables/(Payables)–0.25%
HDFC BANK CD RED 22-01-2027#**
INE040A16IK8		CARE A1+0.17%
BANK OF BARODA CD RED 25-01-2027#
INE028A16LD2		FITCH A1+0.10%
7.22% KARNATAKA SDL RED 26-10-2026
IN1920160026		SOVEREIGN0.07%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.9%yearly, from daily NAVs
Worst fall-3.55%31 Jan 2018 → 31 Mar 2020
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2017).

Fund details

Fund size (average AUM, July - September 2026)₹14,904 cr across all plans · this plan ₹7.71 cr
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Arbitrage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.53% · Regular 2.20% (5 Nov 2026)
Exit load"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)141605
ISININF754K01HT7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.6459+6.58%
Direct · IDCW₹16.1897+6.57%
Direct · IDCW₹18.1598+4.03%
Regular · Growth₹20.9124+5.87%
Regular · Growth₹21.0177+6.05%
Regular · IDCW₹15.3464+5.86%

Top Arbitrage funds (regular plans)

Fund1 year3 years (a year)
Tata Arbitrage Fund+6.68%+7.41%
Mirae Asset Arbitrage Fund+6.64%+7.34%
Axis Arbitrage Fund+6.57%+7.29%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)+6.79%+7.20%
PGIM India Arbitrage Fund+6.51%+7.02%
BANK OF INDIA ARBITRAGE FUND+6.46%+6.84%
Edelweiss Arbitrage Fund+6.05%+6.81%
Kotak Arbitrage Fund+6.01%+6.77%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Arbitrage Fund - Regular Plan - IDCW today?

₹16.6420 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Arbitrage Fund - Regular Plan - IDCW?

1 year: 3.12%, 3 years: 5.71% a year, 5 years: 5.64% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.