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Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · Arbitrage Fund

AMFI scheme code 130206 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:15.833333.

NAV vs benchmark

NAV: 22.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15
MF Green Score 65.27
MF Black Score 50.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.5 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.62 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.24 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.1 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.54 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.51 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.83 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.85 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.96 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.53 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 1.05 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.83 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 1.02 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 22.34
Cost & Info
TER % 1.58 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 14849.18 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 12.3
Details
Category Arbitrage Fund
Fund House Edelweiss Mutual Fund
Broad Type Hybrid
Fund Manager Amit Vora, Rahul Dedhia, Hetul Raval, Bhavesh Jain
Inception Jun 2014

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01EA4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 70.06%
2 Edelweiss Liquid Direct-GrowthUnspecified 7.56%
3 HDFC Bank LtdFinancial 4.37%
4 Edelweiss Bond Fund Direct-GrowthUnspecified 3.89%
5 ICICI Bank LtdFinancial 2.45%
6 Vodafone Idea LtdTechnology 2.08%
7 Adani Transmission LtdEnergy & Utilities 1.99%
8 Axis Bank LtdFinancial 1.93%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.91%
10 Reliance Industries LtdEnergy & Utilities 1.79%
11 Adani Enterprises LtdMaterials 1.78%
12 Indus Towers LtdTechnology 1.71%
13 Bharti Airtel LtdTechnology 1.64%
14 NMDC LtdMaterials 1.42%
15 NTPC LtdEnergy & Utilities 1.42%
16 Glenmark Pharmaceuticals LtdHealthcare 1.32%
17 CANARA BANK CD 29JUN27Financial 1.27%
18 Canara BankFinancial 1.18%
19 Small Industries Dev Bank of India (18/02/2027) **Financial 1.14%
20 Hindalco Industries LtdMaterials 1.1%
21 State Bank of IndiaFinancial 1.09%
22 TVS Motor Company LtdConsumer Discretionary 1.09%
23 JSW Steel LtdMaterials 1.05%
24 Adani Power LtdEnergy & Utilities 1.02%
25 Bharat Heavy Electricals LtdIndustrials 1.01%
26 Others CBLOUnspecified 0.99%
27 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26Financial 0.99%
28 Small Industries Development Bank of India (25/03/2027) #Financial 0.97%
29 Steel Authority Of India LtdMaterials 0.92%
30 Hindustan Unilever LtdConsumer Staples 0.92%
31 Larsen & Toubro LtdIndustrials 0.91%
32 Yes Bank LtdFinancial 0.91%
33 Infosys LtdTechnology 0.89%
34 INDIAN BANK CD 21JUN27Financial 0.8%
35 Kotak Mahindra Bank LtdFinancial 0.79%
36 Bajaj Finance LtdFinancial 0.79%
37 BSE LtdFinancial 0.77%
38 Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecified 0.74%
39 Bank Of BarodaFinancial 0.72%
40 ITC LtdConsumer Staples 0.71%
41 Punjab National BankFinancial 0.69%
42 Coal India LtdMaterials 0.69%
43 Ashok Leyland LtdIndustrials 0.69%
44 Net ReceivablesUnspecified 0.68%
45 BANK OF BARODA CD 08JAN27Financial 0.66%
46 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 0.66%
47 IDFC First Bank LtdFinancial 0.65%
48 PUNJAB NATIONAL BANK CD 04FEB27Financial 0.65%
49 UNION BANK OF INDIA CD 03MAR27Financial 0.65%
50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 0.65%

Showing the top 50 holdings.