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Edelweiss Arbitrage Fund Direct G

Edelweiss Arbitrage Fund Direct G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Arbitrage Fund Direct G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

12-Jun-2014

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

15137.02

Invest wise with Expert advice

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Edelweiss Arbitrage Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.7844

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.50% If redeemed within three months from the date of allotment. Nil If redeemed after three months from the date of allotment.

Edelweiss Arbitrage Fund Direct G- NAV Chart

Edelweiss Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.65
1.91
3.79
7.67
7.64
6.29
6.87
Category Avg
0.07
0.57
1.77
3.45
7.05
7
5.58
5.68
Category Best
0.31
0.92
2.27
11.75
15.52
9.65
7.05
7.52
Category Worst
-0.68
-0.18
0.96
-3.15
0.47
5.15
4.52
-0.62

Edelweiss Arbitrage Fund Direct G- Latest Dividends

No Records Found

Edelweiss Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
M & M Fin. Serv.9,62,208
Cams Services49,500
Indian Bank2,10,900
Indraprastha Gas5,14,250
Macrotech Devel.59,400
Dixon Technolog.6,150
BSE30,375
Page Industries1,185
Maruti Suzuki1,850
Kalyan Jewellers49,600
Jindal Stain.36,425
Avenue Super.7,350
Chambal Fert.33,250
AU Small Finance12,000
Mazagon Dock2,275
Colgate-Palmoliv7,000
NBCC46,400

Out

InName Of The CompanyNo Of Shares
Apollo Tyres7,61,600
MRF2,605
Cholaman.Inv.&Fn1,87,500
Nestle India51,400
Escorts Kubota35,400
The Ramco Cement99,450
Wipro3,09,000
P I Industries17,500
Shree Cement1,775
Torrent Power27,375
Siemens2,925

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.753699300719.47
EquityReliance IndustrPetroleum Products3.413628500515.57
EquityICICI BankBanks2.582700600390.45
EquitySt Bk of IndiaBanks2.123943500320.33
EquityBharti AirtelTelecom - Services1.781452550269.62
EquityJSW SteelFerrous Metals1.482254500223.98
EquityVedantaDiversified Metals1.414899000213.37
EquityIDFC First BankBanks1.2728237500191.93
EquityInfosysIT - Software1.111073200167.70
EquityS A I LFerrous Metals1.0912720000164.31
EquityBharat ElectronAerospace & Defense1.084263600163.97
EquityOne 97Financial Technology (Fintech)1.081839500163.79
EquityCoforgeIT - Software1.05185700158.78
EquityHind.AeronauticsAerospace & Defense1.03313500155.93
EquityREC LtdFinance1.013810000153.27
EquityAxis BankBanks1.011283125152.97
EquityBritannia Inds.Food Products1.01276900152.58
EquityPower Fin.Corpn.Finance0.973603600146.28
EquityEternal LtdRetailing0.956026000143.60
EquityAdani GreenPower0.921375125139.48
EquityJSW EnergyPower0.902805000136.87
EquityH P C LPetroleum Products0.883237975133.09
EquityITCDiversified FMCG0.822968000124.07
EquityMaricoAgricultural Food & other Products0.811706400122.25
EquityIndus TowersTelecom - Services0.793126300120.09
EquityVarun BeveragesBeverages0.792518250119.85
EquityO N G COil0.774874100116.68
EquityVodafone IdeaTelecom - Services0.75164160000113.59
EquityTitan CompanyConsumer Durables0.73312200110.98
EquityCiplaPharmaceuticals & Biotechnology0.71738400108.22
EquityJio FinancialFinance0.713773550108.16
EquityTVS Motor Co.Automobiles0.68369950102.87
EquityTata MotorsAutomobiles0.681429450102.84
EquityUnited SpiritsBeverages0.66662200100.66
EquityB H E LElectrical Equipment0.63369337595.96
EquityManappuram Fin.Finance0.62393900094.00
EquityInterglobe AviatTransport Services0.6217535093.46
EquityAdani Enterp.Metals & Minerals Trading0.6136840092.83
EquityApollo HospitalsHealthcare Services0.6013300091.51
EquityMulti Comm. Exc.Capital Markets0.6013770090.90
EquityTech MahindraIT - Software0.6057660090.75
EquityCrompton Gr. ConConsumer Durables0.60255780090.26
EquityNMDCMinerals & Mining0.581242000088.39
EquityKotak Mah. BankBanks0.5640960084.97
EquityMax HealthcareHealthcare Services0.5675022584.41
EquityLarsen & ToubroConstruction0.5422350082.13
EquityRBL BankBanks0.52371750079.20
EquityCanara BankBanks0.52688500079.01
EquityBajaj FinanceFinance0.518350076.65
EquityGAIL (India)Gas0.49391040074.21
EquityUltraTech Cem.Cement & Cement Products0.486545073.36
EquityGrasim IndsCement & Cement Products0.4828475072.49
EquityM & MAutomobiles0.4623432569.75
EquityHindustan CopperNon - Ferrous Metals0.45274540067.95
EquityCoal IndiaConsumable Fuels0.44168735067.03
EquityTrentRetailing0.4411690065.97
EquityLIC Housing Fin.Finance0.43110200065.72
EquityUnion Bank (I)Banks0.43443827565.14
EquityMuthoot FinanceFinance0.3926977559.76
EquityNTPCPower0.39178950059.75
EquityIndian Hotels CoLeisure Services0.3875300057.96
EquityHDFC Life Insur.Insurance0.3874140057.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3839325057.30
EquityAdani Energy SolPower0.3865687556.96
EquityHCL TechnologiesIT - Software0.3734545056.53
EquitySRFChemicals & Petrochemicals0.3618862553.96
EquityPersistent SysIT - Software0.359440053.22
EquityCummins IndiaIndustrial Products0.3516065052.50
EquityGodrej Propert.Realty0.3322567550.63
EquityTCSIT - Software0.3314612550.60
EquityTata ConsumerAgricultural Food & other Products0.3244232048.93
EquityMahanagar GasGas0.3236520048.39
EquityJubilant Food.Leisure Services0.3273000047.85
EquityMax FinancialInsurance0.3231760047.72
EquityGodrej ConsumerPersonal Products0.3138350047.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3140920046.96
EquityShriram FinanceFinance0.3173350046.89
EquityA B BElectrical Equipment0.317775046.42
EquityPatanjali FoodsAgricultural Food & other Products0.3027150045.37
EquityGMR AirportsTransport Infrastructure0.30539437545.35
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.306800044.96
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2913750043.65
EquityI O C LPetroleum Products0.28293475041.66
EquityUPLFertilizers & Agrochemicals0.2663549539.90
EquityBoschAuto Components0.261270039.89
EquityI R C T CLeisure Services0.2652500039.69
EquityIndusInd BankBanks0.2648550039.66
EquityDalmia BharatLtdCement & Cement Products0.2619662539.64
EquityTata ChemicalsChemicals & Petrochemicals0.2644440039.42
EquityInfo Edg.(India)Retailing0.2627450039.18
EquityLaurus LabsPharmaceuticals & Biotechnology0.2663750038.86
EquityBandhan BankBanks0.25226800038.59
EquityFederal BankBanks0.25187000037.78
EquityIndian Energy ExCapital Markets0.25187875037.67
EquityB P C LPetroleum Products0.25117360037.36
EquityAsian PaintsConsumer Durables0.2315520035.06
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220230033.93
EquityNatl. AluminiumNon - Ferrous Metals0.22187500033.81
EquityICICI LombardInsurance0.2217925033.61
EquityPrestige EstatesRealty0.2222425032.88
EquityHind. UnileverDiversified FMCG0.2213890032.61
EquityDabur IndiaPersonal Products0.2164500031.15
EquityYes BankBanks0.211445600031.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.19119500028.20
EquityPetronet LNGGas0.1991200028.02
EquityPB Fintech.Financial Technology (Fintech)0.1815665027.59
EquitySamvardh. Mothe.Auto Components0.17167560025.65
EquityM & M Fin. Serv.Finance0.1796220825.12
EquityLupinPharmaceuticals & Biotechnology0.1612665024.79
EquityACCCement & Cement Products0.1612660023.83
EquityICICI Pru LifeInsurance0.1635925023.79
EquityMphasisIT - Software0.158992523.01
EquityPolycab IndiaIndustrial Products0.153700022.16
EquitySyngene Intl.Healthcare Services0.1433500021.65
EquityLife InsuranceInsurance0.1422080021.07
EquityPNB HousingFinance0.1319305020.17
EquitySBI Life InsuranInsurance0.1311062520.04
EquityBajaj FinservFinance0.139850019.87
EquityPidilite Inds.Chemicals & Petrochemicals0.136350019.73
EquityPunjab Natl.BankBanks0.13185600019.64
EquityCams ServicesCapital Markets0.134950019.60
EquityAmbuja CementsCement & Cement Products0.1334920019.32
EquityHero MotocorpAutomobiles0.134440019.13
EquityTata SteelFerrous Metals0.12114400018.42
EquityDLFRealty0.1222440017.90
EquityTata Power Co.Power0.1244550017.49
EquityJindal SteelFerrous Metals0.1118250017.31
EquityBajaj AutoAutomobiles0.112010017.30
EquityCyientIT - Services0.1112690017.09
EquityPiramal Enterp.Finance0.1115150016.78
EquityContainer Corpn.Transport Services0.1020000015.68
EquitySolar IndustriesChemicals & Petrochemicals0.10967515.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.1028400015.06
EquityOracle Fin.Serv.IT - Software0.101745014.76
EquityEicher MotorsAutomobiles0.102765014.74
EquitySBI CardsFinance0.0915520014.29
EquityNHPC LtdPower0.09161920014.15
EquityBank of IndiaBanks0.09112905013.76
EquityOil IndiaOil0.0931712513.53
EquityBank of BarodaBanks0.0953235013.28
EquityIndian BankBanks0.0921090013.00
EquityAditya Birla CapFinance0.0857510012.79
EquityHindalco Inds.Non - Ferrous Metals0.0819600012.41
EquityIIFL FinanceFinance0.0827125011.82
EquityPhoenix MillsRealty0.087420011.40
EquityPower Grid CorpnPower0.0737440010.84
EquityIndraprastha GasGas0.0751425010.62
EquityKPIT Technologi.IT - Software0.077600010.16
EquityDixon Technolog.Consumer Durables0.0661509.03
EquityBioconPharmaceuticals & Biotechnology0.062675008.98
EquityAPL Apollo TubesIndustrial Products0.06486508.81
EquityCG Power & IndElectrical Equipment0.061247008.56
EquityMacrotech Devel.Realty0.06594008.46
EquityTube InvestmentsAuto Components0.05267008.17
EquityBSECapital Markets0.05303758.12
EquityHFCLTelecom - Services0.059254508.10
EquityHDFC AMCCapital Markets0.05168008.03
EquityHavells IndiaConsumer Durables0.05505007.71
EquityTata CommTelecom - Services0.05415506.96
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.05738006.86
EquityAarti IndustriesChemicals & Petrochemicals0.051460006.85
EquityLTIMindtreeIT - Software0.04130506.61
EquityExide Inds.Auto Components0.041494005.77
EquityAstralIndustrial Products0.04385355.77
EquityPage IndustriesTextiles & Apparels0.0411855.49
EquityAdani PortsTransport Infrastructure0.03332004.75
EquityVoltasConsumer Durables0.03342004.31
EquityTata Technolog.IT - Services0.03497003.84
EquityBirlasoft LtdIT - Software0.02910003.64
EquityHindustan ZincNon - Ferrous Metals0.02784003.59
EquityAvenue Super.Retailing0.0273502.94
EquityKalyan JewellersConsumer Durables0.02496002.77
EquityKEI IndustriesIndustrial Products0.0266002.38
EquityJindal Stain.Ferrous Metals0.02364252.34
EquityMaruti SuzukiAutomobiles0.0218502.27
EquityAdani Total GasGas0.02333252.27
EquityChambal Fert.Fertilizers & Agrochemicals0.01332501.83
EquityCESCPower0.011082251.75
EquityColgate-PalmolivPersonal Products0.0170001.71
EquityIRB Infra.Devl.Construction0.013075001.57
EquitySupreme Inds.Industrial Products0.0133751.39
EquityAU Small FinanceBanks0.01120000.83
EquityMazagon DockIndustrial Manufacturing0.0122750.79
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0050000.62
EquityNBCCConstruction0.00464000.57
EquityAditya Bir. Fas.Retailing0.00182000.15
EquityBalkrishna IndsAuto Components0.003000.07
EquityDelhiveryTransport Services0.0015250.05
Debt Investments
NCDS I D B I-/-0.17250000025.09
NCDJio Credit-/-0.07100000010.02
NCDS I D B I-/-0.07100000010.00
NCDE X I M Bank-/-0.057500007.49
Government Securities
Govt. SecuritiesGsec2027-/-0.6810000000102.42
Govt. SecuritiesGSEC2025-/-0.661000000099.75
Govt. SecuritiesGSEC2026-/-0.33500000050.55
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-1.2820000000193.44
Commercial PaperLIC Housing Fin.-/-0.9515000000143.94
Certificate of DepositsS I D B I-/-0.9315000000141.08
Certificate of DepositsN A B A R D-/-0.7912500000119.10
Certificate of DepositsN A B A R D-/-0.631000000096.06
Certificate of DepositsN A B A R D-/-0.631000000095.61
Commercial PaperTata Capital-/-0.631000000094.95
Commercial PaperAditya Birla Cap-/-0.631000000094.83
Certificate of DepositsHDFC Bank-/-0.621000000094.07
Certificate of DepositsN A B A R D-/-0.47750000071.59
T BillsTBILL-364D-/-0.33500000049.28
Commercial PaperTata Cap.Hsg.-/-0.32500000048.02
Certificate of DepositsN A B A R D-/-0.32500000047.90
Certificate of DepositsAxis Bank-/-0.32500000047.90
Certificate of DepositsS I D B I-/-0.31500000047.66
Certificate of DepositsKotak Mah. Bank-/-0.31500000047.62
Certificate of DepositsN A B A R D-/-0.31500000047.61
Certificate of DepositsCanara Bank-/-0.31500000047.58
Certificate of DepositsS I D B I-/-0.31500000047.50
Commercial PaperICICI Securities-/-0.31500000047.50
Commercial PaperL&T Finance Ltd-/-0.31500000046.92
Certificate of DepositsCanara Bank-/-0.16250000024.01
Certificate of DepositsHDFC Bank-/-0.16250000023.94
Certificate of DepositsHDFC Bank-/-0.16250000023.76
T BillsTBILL-364D-/-0.035000004.88
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-6.6429644221,004.97
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-2.08100824026314.76
Indian Mutual FundsEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I-/-0.97113377007147.42
Indian Mutual FundsEdelweiss Low Duration Fund-Regular (G)-/-0.67999950102.09
Cash & Cash Equivalent
Reverse RepoC C I-/-3.490528.28
Cash & Cash EquivalentAccrued Interest-/-0.0304.58
Net CA & OthersNet CA & Others-/--1.760-,269.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
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
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