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Home Mf Research Edelweiss Arbitrage Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Arbitrage Fund - Regular Plan - Growth

Edelweiss Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.00 +0.20%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.58 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,005.24 +0.52%
Three Months 2026-08-05 ₹3,000.00 ₹3,029.78 +0.99%
Six Months 2026-05-07 ₹6,000.00 ₹6,102.99 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,398.31 +3.32%
Three Year 2023-11-06 ₹36,000.00 ₹39,645.84 +10.13%
Five Year 2021-11-08 ₹60,000.00 ₹70,819.18 +18.03%
Ten Year 2016-11-07 ₹120,000.00 ₹163,165.93 +35.97%
Since Inception 2014-06-27 ₹151,000.00 ₹220,462.56 +46.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 14.62%
CRISIL A1+ 12.55%
ICRA A1+ 2.05%
FITCH A1+ 1.45%
CARE A1+ 0.17%
SOVEREIGN 0.07%
Transport Services 0.01%
Industrial Products 0.01%
Diversified Metals 0.01%
Metals & Minerals Trading 0.00%
Minerals & Mining 0.00%
Ferrous Metals 0.00%
Electrical Equipment 0.00%
Diversified FMCG 0.00%
Construction 0.00%
Insurance 0.00%
Retailing 0.00%
Fertilizers & Agrochemicals 0.00%
Aerospace & Defense 0.00%
Cement & Cement Products 0.00%
Leisure Services 0.00%
Auto Components 0.00%
Healthcare Services 0.00%
Financial Technology (Fintech) 0.00%
Personal Products 0.00%
Transport Infrastructure 0.00%
Oil 0.00%
Chemicals & Petrochemicals 0.00%
Gas 0.00%
Food Products 0.00%
IT - Services 0.00%
Textiles & Apparels 0.00%
Petroleum Products -0.01%
Automobiles -0.01%
Non - Ferrous Metals -0.01%
Consumable Fuels -0.01%
Agricultural, Commercial & Construction Vehicles -0.01%
Agricultural Food & Other Products -0.01%
Realty -0.01%
Beverages -0.01%
Power -0.02%
Telecom - Services -0.02%
IT - Software -0.02%
Capital Markets -0.02%
Consumer Durables -0.02%
Finance -0.03%
Pharmaceuticals & Biotechnology -0.05%
Banks -0.14%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.42%
HDFC Bank Ltd. 5.01%
Reliance Industries Ltd. 2.66%
Adani Energy Solutions Ltd. 2.01%
Indus Towers Ltd. 1.71%
Vodafone Idea Ltd. 1.61%
Adani Enterprises Ltd. 1.61%
Axis Bank Ltd. 1.53%
Bharti Airtel Ltd. 1.50%
NTPC Ltd. 1.37%
NMDC Ltd. 1.35%
Glenmark Pharmaceuticals Ltd. 1.29%
State Bank of India 1.16%
Canara Bank 1.15%
TVS Motor Company Ltd. 1.10%
Hindalco Industries Ltd. 1.08%
JSW Steel Ltd. 1.05%
Infosys Ltd. 1.01%
Bharat Heavy Electricals Ltd. 0.98%
Adani Power Ltd. 0.97%
Hindustan Unilever Ltd. 0.94%
Yes Bank Ltd. 0.87%
Steel Authority of India Ltd. 0.85%
Bajaj Finance Ltd. 0.77%
Bandhan Bank Ltd. 0.75%
Coal India Ltd. 0.73%
Bank of Baroda 0.73%
ITC Ltd. 0.72%
Punjab National Bank 0.71%
IDFC First Bank Ltd. 0.65%
Larsen & Toubro Ltd. 0.64%
Ashok Leyland Ltd. 0.63%
Manappuram Finance Ltd. 0.62%
Power Finance Corporation Ltd. 0.61%
HDFC Life Insurance Company Ltd. 0.58%
Divi's Laboratories Ltd. 0.58%
BSE Ltd. 0.57%
Aurobindo Pharma Ltd. 0.56%
Tata Steel Ltd. 0.56%
Kotak Mahindra Bank Ltd. 0.56%
Coforge Ltd. 0.55%
Info Edge (India) Ltd. 0.52%
Eternal Ltd. 0.52%
UPL Ltd. 0.50%
Bharat Electronics Ltd. 0.49%
Crompton Greaves Cons Electrical Ltd. 0.48%
Adani Green Energy Ltd. 0.46%
Delhivery Ltd. 0.44%
Indian Oil Corporation Ltd. 0.43%
Jio Financial Services Ltd. 0.42%
Life Insurance Corporation of India 0.42%
Cholamandalam Investment & Finance Company Ltd. 0.40%
Torrent Pharmaceuticals Ltd. 0.39%
Eicher Motors Ltd. 0.38%
Cummins India Ltd. 0.37%
AU Small Finance Bank Ltd. 0.37%
IndusInd Bank Ltd. 0.36%
Ultratech Cement Ltd. 0.36%
Biocon Ltd. 0.32%
Tata Consumer Products Ltd. 0.32%
The Indian Hotels Company Ltd. 0.32%
Godrej Properties Ltd. 0.32%
The Federal Bank Ltd. 0.31%
Ambuja Cements Ltd. 0.29%
Kalyan Jewellers India Ltd. 0.28%
Vedanta Ltd. 0.28%
Hindustan Zinc Ltd. 0.27%
Titan Company Ltd. 0.26%
Container Corporation Of India Ltd. 0.26%
VARUN BEVERAGES LIMITED 0.25%
Multi Commodity Exchange Of India Ltd. 0.25%
Swiggy Ltd. 0.25%
Laurus Labs Ltd. 0.25%
APL Apollo Tubes Ltd. 0.24%
Astral Ltd. 0.23%
HDFC Asset Management Company Ltd. 0.23%
Bank of India 0.22%
SBI Cards & Payment Services Ltd. 0.22%
Maruti Suzuki India Ltd. 0.22%
Bosch Ltd. 0.21%
Trent Ltd. 0.21%
Jindal Steel Ltd. 0.20%
Bajaj Auto Ltd. 0.19%
Apollo Hospitals Enterprise Ltd. 0.17%
Max Financial Services Ltd. 0.15%
360 One Wam Ltd. 0.15%
JSW Energy Ltd. 0.15%
Tata Power Company Ltd. 0.15%
Marico Ltd. 0.14%
Wipro Ltd. 0.14%
RBL Bank Ltd. 0.14%
One 97 Communications Ltd. 0.14%
Supreme Industries Ltd. 0.14%
Bharat Petroleum Corporation Ltd. 0.14%
Fortis Healthcare Ltd. 0.14%
Union Bank of India 0.13%
PNB Housing Finance Ltd. 0.13%
Hitachi Energy India Ltd. 0.13%
National Buildings Construction Corporation Ltd. 0.13%
Shriram Finance Ltd. 0.12%
Inox Wind Ltd. 0.12%
FSN E-Commerce Ventures Ltd. 0.12%
Indian Energy Exchange Ltd. 0.11%
Tata Motors Passenger Vehicles Ltd. 0.11%
InterGlobe Aviation Ltd. 0.11%
GE Vernova T&D India Limited 0.11%
Dabur India Ltd. 0.11%
Power Grid Corporation of India Ltd. 0.10%
Central Depository Services (I) Ltd. 0.09%
Rail Vikas Nigam Ltd. 0.09%
Hindustan Petroleum Corporation Ltd. 0.09%
Angel One Ltd. 0.08%
GMR Airports Ltd. 0.08%
Muthoot Finance Ltd. 0.08%
Lupin Ltd. 0.07%
Aditya Birla Capital Ltd. 0.07%
Lodha Developers Ltd. 0.07%
KEI Industries Ltd. 0.07%
Godrej Consumer Products Ltd. 0.07%
SBI Life Insurance Company Ltd. 0.07%
Alkem Laboratories Ltd. 0.06%
HCL Technologies Ltd. 0.06%
Oberoi Realty Ltd. 0.06%
Hindustan Aeronautics Ltd. 0.06%
Bajaj Finserv Ltd. 0.06%
Tech Mahindra Ltd. 0.06%
Oil & Natural Gas Corporation Ltd. 0.06%
Pidilite Industries Ltd. 0.06%
Premier Energies Ltd. 0.05%
Cipla Ltd. 0.05%
GAIL (India) Ltd. 0.05%
Siemens Energy India Ltd. 0.05%
Adani Ports & Special Economic Zone Ltd. 0.05%
United Spirits Ltd. 0.05%
Patanjali Foods Ltd. 0.05%
Tata Consultancy Services Ltd. 0.05%
CG Power and Industrial Solutions Ltd. 0.05%
Asian Paints Ltd. 0.04%
LIC Housing Finance Ltd. 0.04%
Polycab India Ltd. 0.04%
National Aluminium Company Ltd. 0.04%
KPIT Technologies Ltd. 0.03%
Tube Investments Of India Ltd. 0.03%
Computer Age Management Services Ltd. 0.03%
Mahindra & Mahindra Ltd. 0.03%
Samvardhana Motherson International Ltd. 0.03%
The Phoenix Mills Ltd. 0.02%
Voltas Ltd. 0.02%
Mphasis Ltd. 0.02%
Bharat Forge Ltd. 0.02%
Indian Bank 0.01%
Nestle India Ltd. 0.01%
Avenue Supermarts Ltd. 0.01%
Motilal Oswal Financial Services Ltd. 0.01%
PG Electroplast Ltd. 0.01%
Suzlon Energy Ltd. 0.01%
Sun Pharmaceutical Industries Ltd. 0.01%
SRF Ltd. 0.01%
Sagility Ltd. 0.01%
ABB India Ltd. 0.01%
Sona BLW Precision Forgings Ltd. 0.00%
Oil India Ltd. 0.00%
Colgate Palmolive (India) Ltd. 0.00%
Page Industries Ltd. 0.00%
PB Fintech Ltd. 0.00%
DLF Ltd. 0.00%
Solar Industries India Ltd. 0.00%
Radico Khaitan Ltd. 0.00%
Radico Khaitan Ltd.27/10/2026 0.00%
Canara Bank23/11/2026 0.00%
Solar Industries India Ltd.27/10/2026 0.00%
DLF Ltd.27/10/2026 0.00%
Indus Towers Ltd.23/11/2026 0.00%
UPL Ltd.23/11/2026 0.00%
State Bank of India23/11/2026 0.00%
Oil & Natural Gas Corporation Ltd.23/11/2026 0.00%
PB Fintech Ltd.27/10/2026 0.00%
Bajaj Finserv Ltd.23/11/2026 0.00%
Indian Oil Corporation Ltd.23/11/2026 0.00%
Apollo Hospitals Enterprise Ltd.27/10/2026 0.00%
Page Industries Ltd.27/10/2026 0.00%
Colgate Palmolive (India) Ltd.27/10/2026 0.00%
Oil India Ltd.27/10/2026 0.00%
Sona BLW Precision Forgings Ltd.27/10/2026 -0.01%
ABB India Ltd.27/10/2026 -0.01%
Tata Consultancy Services Ltd.23/11/2026 -0.01%
Bharat Electronics Ltd.23/11/2026 -0.01%
Sagility Ltd.27/10/2026 -0.01%
SRF Ltd.27/10/2026 -0.01%
Sun Pharmaceutical Industries Ltd.27/10/2026 -0.01%
Suzlon Energy Ltd.27/10/2026 -0.01%
PG Electroplast Ltd.27/10/2026 -0.01%
IDFC First Bank Ltd.23/11/2026 -0.01%
Motilal Oswal Financial Services Ltd.27/10/2026 -0.01%
Avenue Supermarts Ltd.27/10/2026 -0.01%
Nestle India Ltd.27/10/2026 -0.01%
Indian Bank27/10/2026 -0.01%
Bharat Forge Ltd.27/10/2026 -0.02%
Mphasis Ltd.27/10/2026 -0.02%
Adani Power Ltd.23/11/2026 -0.02%
Yes Bank Ltd.23/11/2026 -0.02%
Voltas Ltd.27/10/2026 -0.02%
The Phoenix Mills Ltd.27/10/2026 -0.02%
Samvardhana Motherson International Ltd.27/10/2026 -0.03%
Mahindra & Mahindra Ltd.27/10/2026 -0.03%
Computer Age Management Services Ltd.27/10/2026 -0.03%
Tube Investments Of India Ltd.27/10/2026 -0.03%
KPIT Technologies Ltd.27/10/2026 -0.03%
HDFC Bank Ltd.23/11/2026 -0.04%
National Aluminium Company Ltd.27/10/2026 -0.04%
Polycab India Ltd.27/10/2026 -0.04%
LIC Housing Finance Ltd.27/10/2026 -0.04%
Tata Consultancy Services Ltd.27/10/2026 -0.04%
Asian Paints Ltd.27/10/2026 -0.04%
CG Power and Industrial Solutions Ltd.27/10/2026 -0.05%
Patanjali Foods Ltd.27/10/2026 -0.05%
United Spirits Ltd.27/10/2026 -0.05%
Adani Ports & Special Economic Zone Ltd.27/10/2026 -0.05%
GAIL (India) Ltd.27/10/2026 -0.05%
Siemens Energy India Ltd.27/10/2026 -0.05%
Cipla Ltd.27/10/2026 -0.05%
Premier Energies Ltd.27/10/2026 -0.05%
Oil & Natural Gas Corporation Ltd.27/10/2026 -0.06%
Pidilite Industries Ltd.23/11/2026 -0.06%
Bajaj Finserv Ltd.27/10/2026 -0.06%
Tech Mahindra Ltd.23/11/2026 -0.06%
Hindustan Aeronautics Ltd.27/10/2026 -0.06%
HCL Technologies Ltd.27/10/2026 -0.06%
Oberoi Realty Ltd.27/10/2026 -0.06%
Alkem Laboratories Ltd.27/10/2026 -0.06%
SBI Life Insurance Company Ltd.27/10/2026 -0.07%
Godrej Consumer Products Ltd.27/10/2026 -0.07%
KEI Industries Ltd.27/10/2026 -0.07%
Lodha Developers Ltd.27/10/2026 -0.07%
Aditya Birla Capital Ltd.27/10/2026 -0.07%
Lupin Ltd.27/10/2026 -0.07%
Muthoot Finance Ltd.27/10/2026 -0.08%
GMR Airports Ltd.27/10/2026 -0.08%
Angel One Ltd.27/10/2026 -0.08%
Hindustan Petroleum Corporation Ltd.27/10/2026 -0.09%
Eternal Ltd.23/11/2026 -0.09%
Rail Vikas Nigam Ltd.27/10/2026 -0.09%
Central Depository Services (I) Ltd.27/10/2026 -0.09%
Power Grid Corporation of India Ltd.27/10/2026 -0.10%
Dabur India Ltd.27/10/2026 -0.11%
GE Vernova T&D India Limited27/10/2026 -0.11%
InterGlobe Aviation Ltd.27/10/2026 -0.11%
Tata Motors Passenger Vehicles Ltd.27/10/2026 -0.11%
Indian Energy Exchange Ltd.27/10/2026 -0.11%
The Federal Bank Ltd.23/11/2026 -0.11%
Reliance Industries Ltd.23/11/2026 -0.11%
Titan Company Ltd.23/11/2026 -0.11%
FSN E-Commerce Ventures Ltd.27/10/2026 -0.12%
Inox Wind Ltd.27/10/2026 -0.12%
Shriram Finance Ltd.27/10/2026 -0.12%
Adani Energy Solutions Ltd.23/11/2026 -0.13%
National Buildings Construction Corporation Ltd.27/10/2026 -0.13%
Hitachi Energy India Ltd.27/10/2026 -0.13%
Torrent Pharmaceuticals Ltd.23/11/2026 -0.13%
PNB Housing Finance Ltd.27/10/2026 -0.13%
Union Bank of India27/10/2026 -0.14%
Fortis Healthcare Ltd.27/10/2026 -0.14%
Bharat Petroleum Corporation Ltd.27/10/2026 -0.14%
Supreme Industries Ltd.27/10/2026 -0.14%
One 97 Communications Ltd.27/10/2026 -0.14%
Wipro Ltd.27/10/2026 -0.14%
RBL Bank Ltd.27/10/2026 -0.14%
Marico Ltd.27/10/2026 -0.14%
Titan Company Ltd.27/10/2026 -0.15%
Tata Power Company Ltd.27/10/2026 -0.15%
JSW Energy Ltd.27/10/2026 -0.15%
Max Financial Services Ltd.27/10/2026 -0.15%
360 One Wam Ltd.27/10/2026 -0.15%
Apollo Hospitals Enterprise Ltd.23/11/2026 -0.17%
Cholamandalam Investment & Finance Company Ltd.23/11/2026 -0.18%
Bajaj Auto Ltd.27/10/2026 -0.19%
Adani Enterprises Ltd.23/11/2026 -0.19%
Jindal Steel Ltd.27/10/2026 -0.20%
The Federal Bank Ltd.27/10/2026 -0.20%
Trent Ltd.27/10/2026 -0.21%
Bosch Ltd.27/10/2026 -0.21%
Maruti Suzuki India Ltd.27/10/2026 -0.22%
Cholamandalam Investment & Finance Company Ltd.27/10/2026 -0.22%
SBI Cards & Payment Services Ltd.27/10/2026 -0.22%
Infosys Ltd.23/11/2026 -0.23%
Bank of India27/10/2026 -0.23%
Astral Ltd.27/10/2026 -0.23%
HDFC Asset Management Company Ltd.27/10/2026 -0.23%
Larsen & Toubro Ltd.23/11/2026 -0.23%
APL Apollo Tubes Ltd.27/10/2026 -0.24%
Swiggy Ltd.27/10/2026 -0.25%
Laurus Labs Ltd.27/10/2026 -0.25%
VARUN BEVERAGES LIMITED27/10/2026 -0.25%
Multi Commodity Exchange Of India Ltd.27/10/2026 -0.26%
Container Corporation Of India Ltd.27/10/2026 -0.26%
Torrent Pharmaceuticals Ltd.27/10/2026 -0.26%
Axis Bank Ltd.23/11/2026 -0.27%
Hindustan Zinc Ltd.27/10/2026 -0.27%
Vedanta Ltd.27/10/2026 -0.27%
Kalyan Jewellers India Ltd.27/10/2026 -0.28%
Ambuja Cements Ltd.27/10/2026 -0.29%
Godrej Properties Ltd.27/10/2026 -0.32%
The Indian Hotels Company Ltd.27/10/2026 -0.32%
Bharti Airtel Ltd.23/11/2026 -0.33%
Tata Consumer Products Ltd.27/10/2026 -0.33%
Biocon Ltd.27/10/2026 -0.33%
Ultratech Cement Ltd.27/10/2026 -0.36%
IndusInd Bank Ltd.27/10/2026 -0.37%
AU Small Finance Bank Ltd.27/10/2026 -0.37%
Cummins India Ltd.27/10/2026 -0.37%
Eicher Motors Ltd.27/10/2026 -0.39%
Larsen & Toubro Ltd.27/10/2026 -0.41%
Indian Oil Corporation Ltd.27/10/2026 -0.42%
Jio Financial Services Ltd.27/10/2026 -0.42%
Life Insurance Corporation of India27/10/2026 -0.42%
Eternal Ltd.27/10/2026 -0.43%
Delhivery Ltd.27/10/2026 -0.44%
Adani Green Energy Ltd.27/10/2026 -0.46%
Bharat Electronics Ltd.27/10/2026 -0.48%
Crompton Greaves Cons Electrical Ltd.27/10/2026 -0.49%
UPL Ltd.27/10/2026 -0.50%
Info Edge (India) Ltd.27/10/2026 -0.52%
Coforge Ltd.27/10/2026 -0.55%
Kotak Mahindra Bank Ltd.27/10/2026 -0.56%
Aurobindo Pharma Ltd.27/10/2026 -0.57%
Tata Steel Ltd.27/10/2026 -0.57%
BSE Ltd.27/10/2026 -0.57%
HDFC Life Insurance Company Ltd.27/10/2026 -0.58%
Divi's Laboratories Ltd.27/10/2026 -0.58%
Power Finance Corporation Ltd.27/10/2026 -0.61%
Manappuram Finance Ltd.27/10/2026 -0.62%
Ashok Leyland Ltd.27/10/2026 -0.64%
IDFC First Bank Ltd.27/10/2026 -0.64%
Punjab National Bank27/10/2026 -0.71%
ITC Ltd.27/10/2026 -0.72%
Coal India Ltd.27/10/2026 -0.74%
Bank of Baroda27/10/2026 -0.74%
Bandhan Bank Ltd.27/10/2026 -0.76%
Bajaj Finance Ltd.27/10/2026 -0.78%
Infosys Ltd.27/10/2026 -0.79%
Steel Authority of India Ltd.27/10/2026 -0.83%
Yes Bank Ltd.27/10/2026 -0.86%
Hindustan Unilever Ltd.27/10/2026 -0.94%
Adani Power Ltd.27/10/2026 -0.96%
Bharat Heavy Electricals Ltd.27/10/2026 -0.98%
JSW Steel Ltd.27/10/2026 -1.06%
Hindalco Industries Ltd.27/10/2026 -1.09%
TVS Motor Company Ltd.27/10/2026 -1.11%
Canara Bank27/10/2026 -1.16%
State Bank of India27/10/2026 -1.17%
Bharti Airtel Ltd.27/10/2026 -1.19%
Axis Bank Ltd.27/10/2026 -1.27%
Glenmark Pharmaceuticals Ltd.27/10/2026 -1.31%
NMDC Ltd.27/10/2026 -1.35%
NTPC Ltd.27/10/2026 -1.36%
Adani Enterprises Ltd.27/10/2026 -1.42%
Vodafone Idea Ltd.27/10/2026 -1.61%
Indus Towers Ltd.27/10/2026 -1.72%
Adani Energy Solutions Ltd.27/10/2026 -1.90%
Reliance Industries Ltd.27/10/2026 -2.56%
HDFC Bank Ltd.27/10/2026 -5.02%
ICICI Bank Ltd.27/10/2026 -5.45%
7.22% KARNATAKA SDL RED 26-10-2026 0.07%
SIDBI CD RED 11-06-2027# 2.00%
CANARA BANK CD RD 29-06-27#** 1.33%
SIDBI CD RED 18-02-2027#** 1.20%
SIDBI CD RED 25-03-2027#** 1.02%
INDIAN BANK CD RED 21-06-2027#** 0.83%
BANK OF BARODA CD RED 08-01-2027# 0.69%
NABARD CD RED 14-01-2027#** 0.69%
PUNJAB NATIONAL BANK CD 04-02-27#** 0.69%
PUNJAB NATIONAL BANK CD RED 10-02-2027# 0.69%
UNION BANK OF INDIA CD RED 03-03-2027#** 0.68%
NABARD CD RED 17-03-2027#** 0.68%
NABARD CD RED 18-03-2027# 0.68%
INDIAN BANK CD RED 15-06-2027#** 0.67%
KOTAK MAHINDRA BANK CD 12-02-27#** 0.51%
SIDBI CD RED 26-02-2027#** 0.51%
PUNJAB NATIONAL BANK CD 15-12-26#** 0.35%
SIDBI CD RED 16-12-2026#** 0.35%
BANK OF BARODA CD RED 06-01-2027#** 0.34%
CANARA BANK CD RED 12-01-2027# 0.34%
AXIS BANK LTD CD RED 14-01-2027#** 0.34%
INDIAN BANK CD RED 05-02-2027#** 0.34%
CANARA BANK CD RED 04-03-2027# 0.34%
ICICI BANK CD RED 08-03-2027#** 0.34%
INDIAN BANK CD RED 24-05-2027#** 0.34%
HDFC BANK CD RED 22-01-2027#** 0.17%
BANK OF BARODA CD RED 25-01-2027# 0.10%
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.91%
EDELWEISS MONEY MARKET FUND - DIRECT PL 4.08%
EDELWEISS LOW DURATION FUND 0.78%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 0.13%
Clearing Corporation of India Ltd. 1.47%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.53%
Return volatility
β
Beta
0.68
Benchmark sensitivity
S
Sharpe Ratio
2.82
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.40 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
1.58%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

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
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