Edelweiss Arbitrage Fund Direct IDCW

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct IDCW

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 14.8051

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 IDCW- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.16	0.55	1.92	3.72	7.54	7.58	6.27	6.74
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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Edelweiss Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

07-Mar-20203.9843380

Edelweiss Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Larsen & Toubro1,92,750

Tata Technolog.5,06,100

Ashok Leyland13,65,000

Cholaman.Inv.&Fn1,87,500

Wipro3,09,000

Dr Reddy's Labs56,875

KPIT Technologi.400

Out

InName Of The CompanyNo Of Shares

Maruti Suzuki47,350

Dixon Technolog.7,450

Sona BLW Precis.95,325

Colgate-Palmoliv9,625

NBCC2,49,400

NCC88,750

H U D C O80,025

M & M Fin. Serv.52,000

Avenue Super.1,500

Berger Paints7,920

Kalyan Jewellers3,875

FSN E-Commerce2,950

Jindal Stain.775

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.47	3535500	496.73
Equity	HDFC Bank	Banks	3.19	2369400	456.10
Equity	ICICI Bank	Banks	2.27	2278500	325.14
Equity	Vedanta	Diversified Metals	1.70	5798300	243.06
Equity	JSW Steel	Ferrous Metals	1.64	2280150	234.80
Equity	Bharti Airtel	Telecom - Services	1.48	1136675	211.93
Equity	Jio Financial	Finance	1.17	6433350	167.53
Equity	Vodafone Idea	Telecom - Services	1.15	231480000	164.81
Equity	Britannia Inds.	Food Products	1.09	285900	155.49
Equity	Hind.Aeronautics	Aerospace & Defense	1.06	339000	152.13
Equity	IDFC First Bank	Banks	1.03	22785000	147.85
Equity	Tech Mahindra	IT - Software	1.03	982800	147.71
Equity	Coforge	IT - Software	1.02	199050	145.40
Equity	S A I L	Ferrous Metals	1.00	12616000	143.45
Equity	Indus Towers	Telecom - Services	0.95	3333700	136.08
Equity	H P C L	Petroleum Products	0.92	3489075	132.13
Equity	Power Fin.Corpn.	Finance	0.89	3136900	127.79
Equity	REC Ltd	Finance	0.87	2960000	124.34
Equity	Infosys	IT - Software	0.83	796000	119.40
Equity	Marico	Agricultural Food & other Products	0.82	1657200	117.73
Equity	O N G C	Oil	0.82	4802875	117.40
Equity	Adani Green	Power	0.80	1276500	114.97
Equity	Axis Bank	Banks	0.80	961875	113.98
Equity	ITC	Diversified FMCG	0.76	2553600	108.73
Equity	TVS Motor Co.	Automobiles	0.70	374850	100.15
Equity	St Bk of India	Banks	0.70	1268250	100.02
Equity	United Spirits	Beverages	0.68	627550	98.14
Equity	Manappuram Fin.	Finance	0.68	4221000	97.44
Equity	B H E L	Electrical Equipment	0.68	4281375	97.11
Equity	JSW Energy	Power	0.67	1995000	95.60
Equity	Varun Beverages	Beverages	0.60	1656375	86.52
Equity	NMDC	Minerals & Mining	0.59	13135500	85.10
Equity	TCS	IT - Software	0.58	240800	83.16
Equity	Grasim Inds	Cement & Cement Products	0.57	297000	81.30
Equity	Muthoot Finance	Finance	0.54	359150	77.93
Equity	Max Healthcare	Healthcare Services	0.54	702975	77.20
Equity	Apollo Hospitals	Healthcare Services	0.53	109000	76.04
Equity	Crompton Gr. Con	Consumer Durables	0.53	2250000	75.89
Equity	RBL Bank	Banks	0.53	3755000	75.23
Equity	UltraTech Cem.	Cement & Cement Products	0.52	63650	74.09
Equity	Havells India	Consumer Durables	0.51	458500	73.40
Equity	Bajaj Finance	Finance	0.50	82250	71.01
Equity	Titan Company	Consumer Durables	0.49	208600	70.50
Equity	I R C T C	Leisure Services	0.48	915250	68.78
Equity	Canara Bank	Banks	0.47	6837750	66.63
Equity	LIC Housing Fin.	Finance	0.46	1103000	66.28
Equity	HFCL	Telecom - Services	0.45	8150600	64.70
Equity	Larsen & Toubro	Construction	0.45	192750	64.39
Equity	Tata Motors	Automobiles	0.45	990000	63.78
Equity	Godrej Consumer	Personal Products	0.44	498000	62.77
Equity	Aditya Bir. Fas.	Retailing	0.44	2366000	62.35
Equity	Multi Comm. Exc.	Capital Markets	0.43	101400	62.13
Equity	GAIL (India)	Gas	0.43	3278250	61.98
Equity	Coal India	Consumable Fuels	0.43	1588650	61.21
Equity	Persistent Sys	IT - Software	0.41	111200	59.17
Equity	Samvardh. Mothe.	Auto Components	0.41	4423300	58.94
Equity	Mahanagar Gas	Gas	0.39	414000	55.72
Equity	NTPC	Power	0.39	1564500	55.46
Equity	Bharat Electron	Aerospace & Defense	0.37	1681500	52.81
Equity	Adani Energy Sol	Power	0.37	580625	52.23
Equity	GMR Airports	Transport Infrastructure	0.36	5883750	51.30
Equity	HCL Technologies	IT - Software	0.35	323050	50.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	217200	49.98
Equity	Max Financial	Insurance	0.35	382400	49.90
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.35	149500	49.66
Equity	M & M	Automobiles	0.34	166600	48.79
Equity	Godrej Propert.	Realty	0.34	224100	48.43
Equity	One 97	Financial Technology (Fintech)	0.32	532350	46.03
Equity	Union Bank (I)	Banks	0.31	3557700	44.74
Equity	Bandhan Bank	Banks	0.30	2629200	43.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	267475	43.47
Equity	Cummins India	Industrial Products	0.30	149400	43.25
Equity	Shriram Finance	Finance	0.30	706500	43.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	67800	41.26
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	331650	40.76
Equity	Jubilant Food.	Leisure Services	0.28	561250	40.15
Equity	B P C L	Petroleum Products	0.27	1249200	38.73
Equity	Info Edg.(India)	Retailing	0.27	54675	38.65
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	2407500	37.67
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.26	449900	37.67
Equity	A B B	Electrical Equipment	0.26	67250	37.13
Equity	Apollo Tyres	Auto Components	0.25	761600	35.93
Equity	Bosch	Auto Components	0.25	12100	35.64
Equity	Hindustan Copper	Non - Ferrous Metals	0.25	1648300	35.15
Equity	MRF	Auto Components	0.24	2605	35.03
Equity	Bajaj Auto	Automobiles	0.24	43350	34.81
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	175450	34.08
Equity	Hero Motocorp	Automobiles	0.23	87750	33.58
Equity	Tata Technolog.	IT - Services	0.23	506100	33.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.23	235950	32.58
Equity	Petronet LNG	Gas	0.22	1003500	31.48
Equity	Tata Comm	Telecom - Services	0.22	194500	30.95
Equity	Prestige Estates	Realty	0.22	224575	30.88
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	1365000	30.75
Equity	Hind. Unilever	Diversified FMCG	0.21	128100	30.00
Equity	Oracle Fin.Serv.	IT - Software	0.20	33350	29.08
Equity	Kotak Mah. Bank	Banks	0.20	131200	28.97
Equity	NHPC Ltd	Power	0.20	3302400	28.33
Equity	Cholaman.Inv.&Fn	Finance	0.20	187500	27.97
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	460700	27.81
Equity	Indian Hotels Co	Leisure Services	0.19	347000	27.33
Equity	Interglobe Aviat	Transport Services	0.19	51450	27.00
Equity	Yes Bank	Banks	0.19	15132000	26.81
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.18	143500	26.29
Equity	Tata Steel	Ferrous Metals	0.18	1848000	25.88
Equity	Tata Consumer	Agricultural Food & other Products	0.18	220704	25.72
Equity	Ambuja Cements	Cement & Cement Products	0.17	459900	24.82
Equity	I O C L	Petroleum Products	0.16	1711125	23.58
Equity	Indian Energy Ex	Capital Markets	0.16	1215000	23.12
Equity	Syngene Intl.	Healthcare Services	0.15	348000	22.06
Equity	Punjab Natl.Bank	Banks	0.15	2200000	22.04
Equity	ICICI Pru Life	Insurance	0.15	356250	21.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	139100	21.56
Equity	SRF	Chemicals & Petrochemicals	0.15	70875	21.32
Equity	Lupin	Pharmaceuticals & Biotechnology	0.15	101575	21.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.14	329000	20.55
Equity	Jindal Steel	Ferrous Metals	0.14	228750	20.48
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	468000	19.71
Equity	Container Corpn.	Transport Services	0.14	288000	19.40
Equity	SBI Life Insuran	Insurance	0.14	109500	19.33
Equity	Mphasis	IT - Software	0.13	75350	18.60
Equity	Federal Bank	Banks	0.13	935000	18.38
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	95400	18.18
Equity	Astral	Industrial Products	0.12	124780	16.78
Equity	Oil India	Oil	0.12	407425	16.73
Equity	HDFC AMC	Capital Markets	0.12	37950	16.60
Equity	Bank of Baroda	Banks	0.11	640575	16.00
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	52000	15.77
Equity	SBI Cards	Finance	0.11	180000	15.72
Equity	Dabur India	Personal Products	0.11	316250	15.42
Equity	Bajaj Finserv	Finance	0.11	78000	15.22
Equity	Trent	Retailing	0.10	28900	14.94
Equity	Piramal Enterp.	Finance	0.10	153750	14.88
Equity	Aditya Birla Cap	Finance	0.10	707400	13.89
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	154800	13.75
Equity	Granules India	Pharmaceuticals & Biotechnology	0.09	292000	13.30
Equity	Voltas	Consumer Durables	0.09	105600	13.05
Equity	Polycab India	Industrial Products	0.09	22875	12.62
Equity	DLF	Realty	0.09	186450	12.57
Equity	Bank of India	Banks	0.09	1085625	12.50
Equity	Nestle India	Food Products	0.09	51400	12.27
Equity	IndusInd Bank	Banks	0.08	142000	11.90
Equity	Tata Power Co.	Power	0.08	307800	11.83
Equity	KEI Industries	Industrial Products	0.08	37950	11.62
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.08	35400	11.53
Equity	APL Apollo Tubes	Industrial Products	0.08	70700	11.45
Equity	Power Grid Corpn	Power	0.08	360000	11.06
Equity	IIFL Finance	Finance	0.07	291400	10.46
Equity	CG Power & Ind	Electrical Equipment	0.07	163850	10.27
Equity	Eicher Motors	Automobiles	0.07	17500	9.74
Equity	The Ramco Cement	Cement & Cement Products	0.07	99450	9.38
Equity	CESC	Power	0.06	546975	8.69
Equity	Supreme Inds.	Industrial Products	0.06	24500	8.67
Equity	Wipro	IT - Software	0.05	309000	7.46
Equity	Tube Investments	Auto Components	0.05	25350	7.34
Equity	ACC	Cement & Cement Products	0.05	38400	7.24
Equity	Solar Industries	Chemicals & Petrochemicals	0.05	5400	7.11
Equity	PNB Housing	Finance	0.05	68250	6.89
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.05	56875	6.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.04	17500	6.37
Equity	Cyient	IT - Services	0.04	51000	6.05
Equity	Shree Cement	Cement & Cement Products	0.04	1775	5.27
Equity	Exide Inds.	Auto Components	0.04	144000	5.06
Equity	Birlasoft Ltd	IT - Software	0.03	128000	4.99
Equity	IRB Infra.Devl.	Construction	0.03	1035250	4.72
Equity	Balkrishna Inds	Auto Components	0.03	17400	4.65
Equity	HDFC Life Insur.	Insurance	0.03	61600	4.58
Equity	Torrent Power	Power	0.03	27375	4.21
Equity	LTIMindtree	IT - Software	0.03	8550	3.92
Equity	Life Insurance	Insurance	0.03	47725	3.79
Equity	ICICI Lombard	Insurance	0.02	14250	2.67
Equity	Eternal Ltd	Retailing	0.01	88000	2.04
Equity	Adani Total Gas	Gas	0.01	33325	2.00
Equity	Asian Paints	Consumer Durables	0.01	7400	1.79
Equity	Biocon	Pharmaceuticals & Biotechnology	0.01	47500	1.52
Equity	Delhivery	Transport Services	0.01	41175	1.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.01	20825	0.91
Equity	Siemens	Electrical Equipment	0.01	2925	0.84
Equity	Adani Ports	Transport Infrastructure	0.01	6000	0.72
Equity	Phoenix Mills	Realty	0.00	3150	0.52
Equity	UPL	Fertilizers & Agrochemicals	0.00	4065	0.27
Equity	KPIT Technologi.	IT - Software	0.00	400	0.05
Debt Investments
NCD	S I D B I	-/-	0.18	2500000	25.04
NCD	S I D B I	-/-	0.07	1000000	10.00
NCD	E X I M Bank	-/-	0.05	750000	7.48
Government Securities
Govt. Securities	GSEC2025	-/-	0.70	10000000	100.11
Govt. Securities	GSEC2025	-/-	0.70	10000000	99.58
Govt. Securities	GSEC2026	-/-	0.35	5000000	50.52
Money Market Investments
Commercial Paper	A Birla Finance	-/-	1.39	20000000	198.18
Certificate of Deposits	Kotak Mah. Bank	-/-	1.34	20000000	192.13
Commercial Paper	LIC Housing Fin.	-/-	1.00	15000000	142.95
Certificate of Deposits	N A B A R D	-/-	0.83	12500000	118.20
Commercial Paper	ICICI Securities	-/-	0.68	10000000	99.01
Commercial Paper	ICICI Securities	-/-	0.68	10000000	98.97
Commercial Paper	E X I M Bank	-/-	0.67	10000000	96.45
Certificate of Deposits	N A B A R D	-/-	0.67	10000000	95.37
Certificate of Deposits	Canara Bank	-/-	0.67	10000000	95.22
Certificate of Deposits	HDFC Bank	-/-	0.66	10000000	95.12
Certificate of Deposits	N A B A R D	-/-	0.66	10000000	94.91
Certificate of Deposits	N A B A R D	-/-	0.66	10000000	94.32
Commercial Paper	Tata Capital	-/-	0.66	10000000	94.22
Certificate of Deposits	N A B A R D	-/-	0.50	7500000	71.06
Commercial Paper	ICICI Securities	-/-	0.35	5000000	49.63
T Bills	TBILL-364D	-/-	0.34	5000000	48.99
Commercial Paper	Tata Cap.Hsg.	-/-	0.33	5000000	47.68
Commercial Paper	NTPC	-/-	0.33	5000000	47.30
Commercial Paper	ICICI Securities	-/-	0.33	5000000	47.13
Certificate of Deposits	Axis Bank	-/-	0.33	5000000	47.56
Certificate of Deposits	N A B A R D	-/-	0.33	5000000	47.55
Certificate of Deposits	S I D B I	-/-	0.33	5000000	47.31
Certificate of Deposits	Kotak Mah. Bank	-/-	0.33	5000000	47.27
Certificate of Deposits	N A B A R D	-/-	0.33	5000000	47.25
Certificate of Deposits	Canara Bank	-/-	0.33	5000000	47.22
Certificate of Deposits	HDFC Bank	-/-	0.33	5000000	47.16
Certificate of Deposits	S I D B I	-/-	0.33	5000000	47.14
Certificate of Deposits	Canara Bank	-/-	0.17	2500000	23.84
Certificate of Deposits	HDFC Bank	-/-	0.17	2500000	23.77
T Bills	TBILL-364D	-/-	0.03	500000	4.85
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	6.98	2964422	999.29
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.19	100824026	312.61
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	1.02	113377007	146.37
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	0.71	999950	101.38
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.92	0	561.19
Net CA & Others	Net CA & Others	-/-	0.34	0	39.43
Cash & Cash Equivalent	Accrued Interest	-/-	0.06	0	9.32

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MY WEALTH AT RETIREMENT

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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, Ms. Kamala Kantharaj

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mayur Jadhav, Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

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

Edelweiss Arbitrage Fund Direct IDCW

Edelweiss Arbitrage Fund Direct IDCW - Nav Details

Edelweiss Arbitrage Fund Direct IDCW- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Direct IDCW- Latest Dividends

Edelweiss Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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