Edelweiss Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct IDCW M

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 09-Feb-2026

NAV [Rs.]

: 17.7623

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.13	0.52	1.73	3.21	6.9	7.76	6.67	6.3
Category Avg	0.11	0.52	1.66	3.04	6.43	7.15	5.98	5.71
Category Best	0.2	0.92	1.98	3.66	7.45	7.85	6.87	7.44
Category Worst	-0.14	0.38	1.05	1.93	4.05	5.76	4.74	-0.24

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

13-Mar-20203.7187160

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Amber Enterp.48,200

Voltas21,000

Oberoi Realty21,700

Supreme Inds.9,450

Bajaj Holdings750

C D S L4,275

Waaree Energies1,225

Muthoot Finance550

L&T Finance Ltd4,500

Dabur India2,500

Info Edg.(India)750

FSN E-Commerce3,125

Blue Star325

Out

InName Of The CompanyNo Of Shares

IIFL Finance18,85,950

Adani Enterp. PP4,97,490

Natl. Aluminium16,98,750

Cipla2,84,250

Coal India7,57,350

Angel One1,27,500

Shree Cement11,075

Cummins India48,800

Torrent Power1,59,375

Indian Energy Ex12,41,250

KEI Industries23,800

Mankind Pharma40,500

Power Grid Corpn2,05,200

Oil India88,200

NHPC Ltd4,60,800

Page Industries765

I R F C55,250

Avenue Super.900

Canara Bank13,500

Piramal Pharma2,625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.40	9073350	843.14
Equity	ICICI Bank	Banks	2.64	3045700	412.69
Equity	Vodafone Idea	Telecom - Services	2.54	355302225	396.87
Equity	Reliance Industr	Petroleum Products	2.52	2820500	393.57
Equity	JSW Steel	Ferrous Metals	2.19	2812725	341.57
Equity	Axis Bank	Banks	1.90	2164375	296.60
Equity	Eternal	Retailing	1.86	10614225	290.40
Equity	Vedanta	Diversified Metals	1.79	4102050	279.57
Equity	NMDC	Minerals & Mining	1.78	34155000	277.37
Equity	ITC	Diversified FMCG	1.69	8206400	264.36
Equity	S A I L	Ferrous Metals	1.67	17310100	261.60
Equity	Multi Comm. Exc.	Capital Markets	1.41	873125	220.72
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.28	990375	199.64
Equity	Bajaj Finance	Finance	1.23	2060250	191.57
Equity	Hind.Aeronautics	Aerospace & Defense	1.06	357450	165.12
Equity	Polycab India	Industrial Products	1.05	234250	164.29
Equity	Bharat Electron	Aerospace & Defense	1.02	3563925	160.02
Equity	Marico	Agricultural Food & other Products	0.99	2127600	155.27
Equity	H P C L	Petroleum Products	0.99	3604500	153.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.89	1153900	139.35
Equity	M & M	Automobiles	0.89	404800	138.91
Equity	Indus Towers	Telecom - Services	0.88	3082100	136.93
Equity	O N G C	Oil	0.87	5071500	136.40
Equity	Bharti Airtel PP	Telecom - Services	0.85	850725	133.06
Equity	JSW Energy	Power	0.83	2805000	128.97
Equity	Yes Bank	Banks	0.81	58872300	126.04
Equity	Jio Financial	Finance	0.80	4918550	125.17
Equity	Kotak Mah. Bank	Banks	0.79	3042000	124.11
Equity	Tata Steel	Ferrous Metals	0.78	6292000	121.51
Equity	Grasim Inds	Cement & Cement Products	0.77	427000	120.37
Equity	Adani Energy Sol	Power	0.74	1293975	115.78
Equity	Maruti Suzuki	Automobiles	0.74	78650	114.82
Equity	Shriram Finance	Finance	0.72	1100550	112.25
Equity	Britannia Inds.	Food Products	0.70	186750	109.44
Equity	Adani Green	Power	0.70	1275600	108.71
Equity	RBL Bank	Banks	0.61	3206750	95.80
Equity	REC Ltd	Finance	0.61	2616600	95.27
Equity	DLF	Realty	0.60	1466025	93.20
Equity	Power Fin.Corpn.	Finance	0.59	2449200	92.91
Equity	Punjab Natl.Bank	Banks	0.59	7376000	92.34
Equity	Sammaan Capital	Finance	0.55	5680300	85.60
Equity	Inox Wind	Electrical Equipment	0.53	7682675	82.92
Equity	Patanjali Foods	Agricultural Food & other Products	0.52	1629000	81.51
Equity	Aditya Birla Cap	Finance	0.51	2352900	79.95
Equity	Solar Industries	Chemicals & Petrochemicals	0.50	58500	78.85
Equity	Nestle India	Food Products	0.50	590000	78.61
Equity	Adani Enterp.	Metals & Minerals Trading	0.50	497490	78.12
Equity	Interglobe Aviat	Transport Services	0.48	164550	75.63
Equity	B H E L	Electrical Equipment	0.48	2842875	74.68
Equity	UPL	Fertilizers & Agrochemicals	0.46	1028445	72.39
Equity	NTPC	Power	0.45	1987500	70.75
Equity	GAIL (India)	Gas	0.45	4227300	70.71
Equity	APL Apollo Tubes	Industrial Products	0.44	338450	69.23
Equity	Varun Beverages	Beverages	0.44	1444500	68.07
Equity	Fortis Health.	Healthcare Services	0.40	724625	61.70
Equity	Petronet LNG	Gas	0.39	2114700	61.27
Equity	Crompton Gr. Con	Consumer Durables	0.38	2676600	59.27
Equity	Apollo Hospitals	Healthcare Services	0.37	84000	58.46
Equity	Infosys	IT - Software	0.36	343600	56.38
Equity	Delhivery	Transport Services	0.36	1330075	56.25
Equity	Container Corpn.	Transport Services	0.36	1120000	56.25
Equity	Bank of Baroda	Banks	0.35	1833975	54.90
Equity	BSE	Capital Markets	0.35	195375	54.64
Equity	PNB Housing	Finance	0.35	664300	54.63
Equity	Exide Inds.	Auto Components	0.33	1605600	51.63
Equity	Titan Company	Consumer Durables	0.33	129675	51.57
Equity	Kalyan Jewellers	Consumer Durables	0.31	1357125	49.08
Equity	Larsen & Toubro	Construction	0.31	124775	49.06
Equity	Manappuram Fin.	Finance	0.31	1683000	47.90
Equity	Godrej Propert.	Realty	0.29	290950	45.87
Equity	Mphasis	IT - Software	0.29	165275	45.59
Equity	Tech Mahindra	IT - Software	0.28	252000	43.92
Equity	Adani Ports	Transport Infrastructure	0.28	302575	42.95
Equity	IndusInd Bank	Banks	0.27	476700	42.71
Equity	Bajaj Finserv	Finance	0.27	212500	41.49
Equity	LIC Housing Fin.	Finance	0.26	780000	41.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	67800	41.02
Equity	Bank of India	Banks	0.25	2371200	38.91
Equity	UltraTech Cem.	Cement & Cement Products	0.24	29750	37.76
Equity	Godrej Consumer	Personal Products	0.24	323500	37.33
Equity	Indian Hotels Co	Leisure Services	0.24	549000	37.01
Equity	Bandhan Bank	Banks	0.24	2383200	36.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	225750	36.01
Equity	GMR Airports	Transport Infrastructure	0.22	3703725	34.77
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	535325	33.64
Equity	Union Bank (I)	Banks	0.20	1756725	31.75
Equity	TVS Motor Co.	Automobiles	0.20	85575	31.46
Equity	H U D C O	Finance	0.20	1609500	30.84
Equity	Bharti Airtel	Telecom - Services	0.18	144875	28.52
Equity	Amber Enterp.	Consumer Durables	0.18	48200	27.55
Equity	AU Small Finance	Banks	0.17	276000	27.11
Equity	Tata Consumer	Agricultural Food & other Products	0.17	235400	26.69
Equity	I O C L	Petroleum Products	0.17	1613625	26.34
Equity	SBI	Banks	0.17	244500	26.33
Equity	Havells India	Consumer Durables	0.17	203000	26.08
Equity	NBCC	Construction	0.16	2593500	25.63
Equity	Mazagon Dock	Industrial Manufacturing	0.16	99400	25.57
Equity	ICICI Pru Life	Insurance	0.16	395900	25.21
Equity	Suzlon Energy	Electrical Equipment	0.16	5243525	24.99
Equity	HDFC AMC	Capital Markets	0.15	94500	23.77
Equity	IDFC First Bank	Banks	0.15	2819600	23.56
Equity	Lodha Developers	Realty	0.15	239400	23.25
Equity	Bharat Dynamics	Aerospace & Defense	0.15	150150	23.09
Equity	Max Healthcare	Healthcare Services	0.15	239400	22.90
Equity	Ambuja Cements	Cement & Cement Products	0.14	441000	22.49
Equity	Max Financial	Insurance	0.14	135200	21.81
Equity	Prestige Estates	Realty	0.14	148950	21.76
Equity	Eicher Motors	Automobiles	0.14	30500	21.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	215900	20.83
Equity	Life Insurance	Insurance	0.13	252000	20.77
Equity	Federal Bank	Banks	0.12	655000	18.84
Equity	Trent	Retailing	0.12	49400	18.70
Equity	United Spirits	Beverages	0.11	130400	17.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	102550	16.96
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	457500	16.78
Equity	Phoenix Mills	Realty	0.10	91000	15.20
Equity	Uno Minda	Auto Components	0.09	123200	14.56
Equity	Hindalco Inds.	Non - Ferrous Metals	0.09	149800	14.41
Equity	Nuvama Wealth	Capital Markets	0.09	106500	14.32
Equity	SRF	Chemicals & Petrochemicals	0.09	50400	14.19
Equity	TCS	IT - Software	0.09	42525	13.28
Equity	Bharat Forge	Auto Components	0.08	91500	13.18
Equity	Sona BLW Precis.	Auto Components	0.08	256025	12.69
Equity	Dixon Technolog.	Consumer Durables	0.08	11450	11.96
Equity	One 97	Financial Technology (Fintech)	0.08	104400	11.87
Equity	Hind. Unilever	Diversified FMCG	0.07	48300	11.46
Equity	Samvardh. Mothe.	Auto Components	0.07	1008600	11.38
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	88750	10.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	74000	10.59
Equity	SBI Life Insuran	Insurance	0.07	51750	10.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	17625	10.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	44850	9.26
Equity	Cholaman.Inv.&Fn	Finance	0.05	49375	8.05
Equity	CG Power & Ind	Electrical Equipment	0.05	135150	7.89
Equity	KPIT Technologi.	IT - Software	0.05	75225	7.83
Equity	HCL Technologies	IT - Software	0.04	39200	6.64
Equity	Tube Investments	Auto Components	0.04	26000	6.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	27200	5.85
Equity	Bajaj Auto	Automobiles	0.04	6000	5.75
Equity	HDFC Life Insur.	Insurance	0.03	72600	5.30
Equity	Jindal Steel	Ferrous Metals	0.03	46875	5.30
Equity	Hero Motocorp	Automobiles	0.03	9000	4.98
Equity	Asian Paints	Consumer Durables	0.03	20250	4.91
Equity	Hitachi Energy	Electrical Equipment	0.03	2200	4.14
Equity	Tata Motors PVeh	Automobiles	0.02	107200	3.75
Equity	Tata Power Co.	Power	0.02	97150	3.55
Equity	Supreme Inds.	Industrial Products	0.02	9450	3.32
Equity	Oberoi Realty	Realty	0.02	21700	3.23
Equity	Tata Technolog.	IT - Services	0.02	47200	3.04
Equity	Voltas	Consumer Durables	0.02	21000	2.78
Equity	ICICI Lombard	Insurance	0.02	13000	2.35
Equity	Coforge	IT - Software	0.01	12750	2.10
Equity	LTIMindtree	IT - Software	0.01	3450	2.06
Equity	Cams Services	Capital Markets	0.01	26250	1.82
Equity	Oracle Fin.Serv.	IT - Software	0.01	1650	1.28
Equity	Bajaj Holdings	Finance	0.01	750	0.81
Equity	C D S L	Capital Markets	0.00	4275	0.56
Equity	B P C L	Petroleum Products	0.00	11850	0.43
Equity	Kaynes Tech	Industrial Manufacturing	0.00	1200	0.41
Equity	Persistent Syste	IT - Software	0.00	600	0.36
Equity	Waaree Energies	Electrical Equipment	0.00	1225	0.34
Equity	Bosch	Auto Components	0.00	75	0.27
Equity	Muthoot Finance	Finance	0.00	550	0.21
Equity	Indian Bank	Banks	0.00	2000	0.18
Equity	Syngene Intl.	Healthcare Services	0.00	3000	0.14
Equity	L&T Finance Ltd	Finance	0.00	4500	0.12
Equity	Dabur India	Personal Products	0.00	2500	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.11
Equity	Siemens	Electrical Equipment	0.00	350	0.10
Equity	Info Edg.(India)	Retailing	0.00	750	0.09
Equity	FSN E-Commerce	Retailing	0.00	3125	0.07
Equity	Blue Star	Consumer Durables	0.00	325	0.05

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,87,033.62

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Sandeep Bhandarker, Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:

Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.

Contact Nos:

022 40979737

Fax:

022 40979878

Email:

EMFHelp@Edelweissmf.com

Website:

Edelweiss Arbitrage Fund Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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