Edelweiss Arbitrage Fund Direct G

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct G

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 21.3871

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	0.17	0.65	1.7	3.19	7.15	7.87	6.61	6.85
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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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

Siemens1,52,125

Shree Cement16,050

Nuvama Wealth27,900

LTIMindtree24,450

Bharat Forge1,09,000

Coal India3,40,200

Mankind Pharma40,275

Indian Renewable4,51,950

Oberoi Realty44,800

Indian Bank76,000

Tata Technolog.63,200

Muthoot Finance12,650

PG Electroplast54,600

Tata Motors PVeh44,800

KPIT Technologi.8,400

Hitachi Energy100

Cholaman.Inv.&Fn1,250

Syngene Intl.3,000

Out

InName Of The CompanyNo Of Shares

Infosys16,33,600

Federal Bank13,85,000

Bajaj Auto30,750

Angel One1,00,500

Info Edg.(India)93,000

Avenue Super.22,200

Sun Pharma.Inds.48,650

FSN E-Commerce2,18,750

ICICI Lombard12,675

Piramal Pharma35,000

HDFC Life Insur.8,800

A B B625

Zydus Lifesci.2,700

Astral425

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.00	8302250	836.53
Equity	Reliance Industr	Petroleum Products	4.09	4357500	683.03
Equity	Vodafone Idea	Telecom - Services	2.00	336075450	334.73
Equity	JSW Steel	Ferrous Metals	1.93	2783700	322.99
Equity	Vedanta	Diversified Metals	1.65	5233650	275.29
Equity	Axis Bank	Banks	1.61	2100625	268.81
Equity	IndusInd Bank	Banks	1.56	3042900	261.24
Equity	TCS	IT - Software	1.53	816375	256.13
Equity	ICICI Bank	Banks	1.49	1797600	249.65
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.46	1255125	244.27
Equity	Multi Comm. Exc.	Capital Markets	1.30	215875	217.46
Equity	JSW Energy	Power	1.24	4259000	208.11
Equity	Eternal Ltd	Retailing	1.23	6860325	205.87
Equity	S A I L	Ferrous Metals	1.22	15152800	204.42
Equity	IDFC First Bank	Banks	1.14	23846025	191.07
Equity	H P C L	Petroleum Products	1.13	4122900	188.62
Equity	Hind.Aeronautics	Aerospace & Defense	1.09	400950	182.12
Equity	Marico	Agricultural Food & other Products	1.05	2436000	174.75
Equity	NMDC	Minerals & Mining	1.04	23523750	173.88
Equity	SBI	Banks	1.02	1736250	169.97
Equity	Yes Bank	Banks	1.01	73707000	169.01
Equity	ITC	Diversified FMCG	0.96	3979200	160.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	1256750	154.16
Equity	Fortis Health.	Healthcare Services	0.90	1634475	150.22
Equity	Adani Energy Sol	Power	0.81	1366200	135.87
Equity	Adani Green	Power	0.80	1272000	133.33
Equity	Kotak Mah. Bank	Banks	0.78	614800	130.60
Equity	Canara Bank	Banks	0.76	8329500	126.25
Equity	Jio Financial	Finance	0.74	4042000	123.76
Equity	O N G C	Oil	0.74	5071500	123.36
Equity	Bharat Electron	Aerospace & Defense	0.74	2993925	123.27
Equity	Coforge	IT - Software	0.74	645375	123.18
Equity	Indus Towers	Telecom - Services	0.73	3048100	122.24
Equity	RBL Bank	Banks	0.72	3873500	121.00
Equity	One 97	Financial Technology (Fintech)	0.72	908425	119.96
Equity	Britannia Inds.	Food Products	0.71	202125	118.16
Equity	Shriram Finance	Finance	0.70	1367850	116.49
Equity	Bank of Baroda	Banks	0.63	3641625	105.53
Equity	Grasim Inds	Cement & Cement Products	0.62	378500	103.68
Equity	Power Fin.Corpn.	Finance	0.61	2804100	101.70
Equity	IIFL Finance	Finance	0.59	1711050	99.01
Equity	M & M	Automobiles	0.59	260600	97.91
Equity	REC Ltd	Finance	0.58	2669850	96.35
Equity	B H E L	Electrical Equipment	0.56	3226125	93.83
Equity	Punjab Natl.Bank	Banks	0.56	7520000	93.62
Equity	DLF	Realty	0.54	1249875	90.44
Equity	Tata Steel	Ferrous Metals	0.53	5291000	88.86
Equity	Kalyan Jewellers	Consumer Durables	0.51	1697875	85.80
Equity	Varun Beverages	Beverages	0.48	1665625	80.20
Equity	Nestle India	Food Products	0.47	626500	79.00
Equity	HFCL	Telecom - Services	0.47	11248800	78.93
Equity	Aditya Birla Cap	Finance	0.46	2160700	77.36
Equity	Godrej Consumer	Personal Products	0.45	661000	75.72
Equity	Hero Motocorp	Automobiles	0.45	121950	75.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.45	56700	75.25
Equity	Tech Mahindra	IT - Software	0.45	491400	74.56
Equity	Titan Company	Consumer Durables	0.45	190575	74.47
Equity	Sammaan Capital	Finance	0.44	4790200	73.65
Equity	Larsen & Toubro	Construction	0.44	180950	73.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	473625	72.52
Equity	I O C L	Petroleum Products	0.43	4402125	71.20
Equity	Crompton Gr. Con	Consumer Durables	0.42	2673000	70.92
Equity	Apollo Hospitals	Healthcare Services	0.40	92250	67.67
Equity	Dixon Technolog.	Consumer Durables	0.40	45950	67.09
Equity	Patanjali Foods	Agricultural Food & other Products	0.39	1156500	65.70
Equity	Exide Inds.	Auto Components	0.38	1690200	63.34
Equity	SRF	Chemicals & Petrochemicals	0.38	215400	63.05
Equity	PNB Housing	Finance	0.37	690950	62.55
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	2366250	61.51
Equity	APL Apollo Tubes	Industrial Products	0.37	356300	61.24
Equity	Petronet LNG	Gas	0.34	2084400	56.66
Equity	Container Corpn.	Transport Services	0.34	1097500	56.10
Equity	Persistent Syste	IT - Software	0.34	88200	56.03
Equity	Bharti Airtel	Telecom - Services	0.33	262200	55.10
Equity	Delhivery	Transport Services	0.33	1292725	55.09
Equity	Hindustan Zinc	Non - Ferrous Metals	0.33	1128225	54.74
Equity	Mphasis	IT - Software	0.32	191125	53.73
Equity	Manappuram Fin.	Finance	0.31	1842000	52.48
Equity	United Spirits	Beverages	0.31	359200	52.14
Equity	Bajaj Finserv	Finance	0.31	245750	51.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	633500	51.21
Equity	Maruti Suzuki	Automobiles	0.31	32200	51.19
Equity	Prestige Estates	Realty	0.31	304650	51.09
Equity	GMR Airports	Transport Infrastructure	0.30	4652325	50.40
Equity	Siemens	Electrical Equipment	0.30	152125	50.15
Equity	Adani Ports	Transport Infrastructure	0.30	330600	50.14
Equity	UltraTech Cem.	Cement & Cement Products	0.30	43000	49.88
Equity	LIC Housing Fin.	Finance	0.29	878000	48.21
Equity	Godrej Propert.	Realty	0.28	223575	47.27
Equity	Interglobe Aviat	Transport Services	0.28	79650	47.00
Equity	Bandhan Bank	Banks	0.27	3052800	45.90
Equity	ICICI Pru Life	Insurance	0.27	725200	44.94
Equity	Asian Paints	Consumer Durables	0.26	148750	42.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	234850	42.71
Equity	Shree Cement	Cement & Cement Products	0.25	16050	42.37
Equity	Mazagon Dock	Industrial Manufacturing	0.24	152250	40.79
Equity	UPL	Fertilizers & Agrochemicals	0.24	535225	40.60
Equity	Indian Hotels Co	Leisure Services	0.23	521000	38.77
Equity	Bank of India	Banks	0.23	2610400	38.40
Equity	Trent	Retailing	0.23	89000	37.82
Equity	C D S L	Capital Markets	0.21	218500	35.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	53100	34.39
Equity	Samvardh. Mothe.	Auto Components	0.20	2890500	33.61
Equity	Cyient	IT - Services	0.20	297075	33.37
Equity	Union Bank (I)	Banks	0.20	2159400	33.09
Equity	Bosch	Auto Components	0.20	9075	32.76
Equity	TVS Motor Co.	Automobiles	0.19	90125	31.82
Equity	Lodha Developers	Realty	0.19	274500	31.51
Equity	Jubilant Food.	Leisure Services	0.18	487500	29.32
Equity	Tata Consumer	Agricultural Food & other Products	0.17	249150	29.21
Equity	L&T Finance Ltd	Finance	0.17	923634	28.84
Equity	Torrent Power	Power	0.16	203250	26.71
Equity	Bajaj Finance	Finance	0.16	255000	26.45
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	252450	26.03
Equity	Kaynes Tech	Industrial Manufacturing	0.15	47100	25.85
Equity	Bharat Dynamics	Aerospace & Defense	0.14	154375	23.36
Equity	NBCC	Construction	0.14	1956500	22.83
Rights	Adani Enterp.	-/-	0.14	495018	23.77
Equity	Indian Energy Ex	Capital Markets	0.13	1545000	21.52
Equity	Nuvama Wealth	Capital Markets	0.12	27900	20.82
Equity	H U D C O	Finance	0.12	851925	20.38
Equity	Sona BLW Precis.	Auto Components	0.11	373800	19.12
Equity	Max Healthcare	Healthcare Services	0.11	159600	18.55
Equity	Ambuja Cements	Cement & Cement Products	0.11	333900	18.37
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.11	47250	17.57
Equity	Phoenix Mills	Realty	0.10	98700	17.14
Equity	Inox Wind	Electrical Equipment	0.10	1253176	16.85
Equity	Uno Minda	Auto Components	0.10	122650	16.02
Equity	Bharat Forge	Auto Components	0.09	109000	15.62
Equity	Biocon	Pharmaceuticals & Biotechnology	0.09	390000	15.53
Equity	Adani Enterp.	Metals & Minerals Trading	0.09	66744	15.21
Equity	Cams Services	Capital Markets	0.09	39000	15.09
Equity	LTIMindtree	IT - Software	0.09	24450	14.90
Equity	BSE	Capital Markets	0.09	49500	14.36
Equity	Tube Investments	Auto Components	0.08	49200	13.69
Equity	Polycab India	Industrial Products	0.08	18125	13.53
Equity	Cummins India	Industrial Products	0.08	30200	13.52
Equity	Coal India	Consumable Fuels	0.08	340200	12.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	20000	11.37
Equity	NTPC	Power	0.06	315000	10.28
Equity	Eicher Motors	Automobiles	0.06	13825	9.75
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	40275	9.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	42925	8.93
Equity	CG Power & Ind	Electrical Equipment	0.05	132600	8.92
Equity	Jindal Steel	Ferrous Metals	0.05	85000	8.87
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	60000	8.81
Equity	AU Small Finance	Banks	0.05	85000	8.11
Equity	Oberoi Realty	Realty	0.04	44800	7.37
Equity	Max Financial	Insurance	0.04	42000	7.14
Equity	Oracle Fin.Serv.	IT - Software	0.04	8175	6.62
Equity	Indian Bank	Banks	0.04	76000	6.61
Equity	Indian Renewable	Finance	0.04	451950	6.45
Equity	HDFC AMC	Capital Markets	0.04	23700	6.33
Equity	Dabur India	Personal Products	0.04	120000	6.20
Equity	SBI Life Insuran	Insurance	0.04	30750	6.04
Equity	Supreme Inds.	Industrial Products	0.04	17675	5.99
Equity	Hind. Unilever	Diversified FMCG	0.04	24300	5.99
Equity	Life Insurance	Insurance	0.03	63000	5.63
Equity	NCC	Construction	0.03	294300	5.04
Equity	Muthoot Finance	Finance	0.03	12650	4.73
Equity	Tata Technolog.	IT - Services	0.03	63200	4.29
Equity	Suzlon Energy	Electrical Equipment	0.02	640000	3.45
Equity	PG Electroplast	Consumer Durables	0.02	54600	3.22
Equity	Page Industries	Textiles & Apparels	0.02	690	2.64
Equity	HCL Technologies	IT - Software	0.01	15050	2.44
Equity	NHPC Ltd	Power	0.01	288000	2.21
Equity	Havells India	Consumer Durables	0.01	14500	2.09
Equity	GAIL (India)	Gas	0.01	103950	1.83
Equity	I R F C	Finance	0.01	140250	1.64
Equity	Tata Motors PVeh	Automobiles	0.01	44800	1.59
Equity	KPIT Technologi.	IT - Software	0.01	8400	1.02
Equity	B P C L	Petroleum Products	0.01	23700	0.85
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	6250	0.78
Equity	Tata Power Co.	Power	0.00	17400	0.67
Equity	Hitachi Energy	Electrical Equipment	0.00	100	0.22
Equity	Cholaman.Inv.&Fn	Finance	0.00	1250	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	975	0.19
Equity	Syngene Intl.	Healthcare Services	0.00	3000	0.19
Equity	360 ONE	Capital Markets	0.00	1500	0.17
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.10

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,78,677.92

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 G

Edelweiss Arbitrage Fund Direct G

Edelweiss Arbitrage Fund Direct G - Nav Details

Edelweiss Arbitrage Fund Direct G- NAV Chart

Edelweiss Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Direct G- Latest Dividends

Edelweiss Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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