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

: 26-Jun-2025

NAV [Rs.]

: 14.8589

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	0.08	0.65	1.91	3.79	7.68	7.64	6.29	6.74
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

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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

M & M Fin. Serv.9,62,208

Cams Services49,500

Indian Bank2,10,900

Indraprastha Gas5,14,250

Dixon Technolog.6,150

Macrotech Devel.59,400

BSE30,375

Page Industries1,185

Avenue Super.7,350

Jindal Stain.36,425

Kalyan Jewellers49,600

Maruti Suzuki1,850

Chambal Fert.33,250

AU Small Finance12,000

Colgate-Palmoliv7,000

Mazagon Dock2,275

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
Equity	HDFC Bank	Banks	4.75	3699300	719.47
Equity	Reliance Industr	Petroleum Products	3.41	3628500	515.57
Equity	ICICI Bank	Banks	2.58	2700600	390.45
Equity	St Bk of India	Banks	2.12	3943500	320.33
Equity	Bharti Airtel	Telecom - Services	1.78	1452550	269.62
Equity	JSW Steel	Ferrous Metals	1.48	2254500	223.98
Equity	Vedanta	Diversified Metals	1.41	4899000	213.37
Equity	IDFC First Bank	Banks	1.27	28237500	191.93
Equity	Infosys	IT - Software	1.11	1073200	167.70
Equity	S A I L	Ferrous Metals	1.09	12720000	164.31
Equity	Bharat Electron	Aerospace & Defense	1.08	4263600	163.97
Equity	One 97	Financial Technology (Fintech)	1.08	1839500	163.79
Equity	Coforge	IT - Software	1.05	185700	158.78
Equity	Hind.Aeronautics	Aerospace & Defense	1.03	313500	155.93
Equity	REC Ltd	Finance	1.01	3810000	153.27
Equity	Axis Bank	Banks	1.01	1283125	152.97
Equity	Britannia Inds.	Food Products	1.01	276900	152.58
Equity	Power Fin.Corpn.	Finance	0.97	3603600	146.28
Equity	Eternal Ltd	Retailing	0.95	6026000	143.60
Equity	Adani Green	Power	0.92	1375125	139.48
Equity	JSW Energy	Power	0.90	2805000	136.87
Equity	H P C L	Petroleum Products	0.88	3237975	133.09
Equity	ITC	Diversified FMCG	0.82	2968000	124.07
Equity	Marico	Agricultural Food & other Products	0.81	1706400	122.25
Equity	Indus Towers	Telecom - Services	0.79	3126300	120.09
Equity	Varun Beverages	Beverages	0.79	2518250	119.85
Equity	O N G C	Oil	0.77	4874100	116.68
Equity	Vodafone Idea	Telecom - Services	0.75	164160000	113.59
Equity	Titan Company	Consumer Durables	0.73	312200	110.98
Equity	Cipla	Pharmaceuticals & Biotechnology	0.71	738400	108.22
Equity	Jio Financial	Finance	0.71	3773550	108.16
Equity	TVS Motor Co.	Automobiles	0.68	369950	102.87
Equity	Tata Motors	Automobiles	0.68	1429450	102.84
Equity	United Spirits	Beverages	0.66	662200	100.66
Equity	B H E L	Electrical Equipment	0.63	3693375	95.96
Equity	Manappuram Fin.	Finance	0.62	3939000	94.00
Equity	Interglobe Aviat	Transport Services	0.62	175350	93.46
Equity	Adani Enterp.	Metals & Minerals Trading	0.61	368400	92.83
Equity	Apollo Hospitals	Healthcare Services	0.60	133000	91.51
Equity	Multi Comm. Exc.	Capital Markets	0.60	137700	90.90
Equity	Tech Mahindra	IT - Software	0.60	576600	90.75
Equity	Crompton Gr. Con	Consumer Durables	0.60	2557800	90.26
Equity	NMDC	Minerals & Mining	0.58	12420000	88.39
Equity	Kotak Mah. Bank	Banks	0.56	409600	84.97
Equity	Max Healthcare	Healthcare Services	0.56	750225	84.41
Equity	Larsen & Toubro	Construction	0.54	223500	82.13
Equity	RBL Bank	Banks	0.52	3717500	79.20
Equity	Canara Bank	Banks	0.52	6885000	79.01
Equity	Bajaj Finance	Finance	0.51	83500	76.65
Equity	GAIL (India)	Gas	0.49	3910400	74.21
Equity	UltraTech Cem.	Cement & Cement Products	0.48	65450	73.36
Equity	Grasim Inds	Cement & Cement Products	0.48	284750	72.49
Equity	M & M	Automobiles	0.46	234325	69.75
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	2745400	67.95
Equity	Coal India	Consumable Fuels	0.44	1687350	67.03
Equity	Trent	Retailing	0.44	116900	65.97
Equity	LIC Housing Fin.	Finance	0.43	1102000	65.72
Equity	Union Bank (I)	Banks	0.43	4438275	65.14
Equity	Muthoot Finance	Finance	0.39	269775	59.76
Equity	NTPC	Power	0.39	1789500	59.75
Equity	Indian Hotels Co	Leisure Services	0.38	753000	57.96
Equity	HDFC Life Insur.	Insurance	0.38	741400	57.59
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	393250	57.30
Equity	Adani Energy Sol	Power	0.38	656875	56.96
Equity	HCL Technologies	IT - Software	0.37	345450	56.53
Equity	SRF	Chemicals & Petrochemicals	0.36	188625	53.96
Equity	Persistent Sys	IT - Software	0.35	94400	53.22
Equity	Cummins India	Industrial Products	0.35	160650	52.50
Equity	Godrej Propert.	Realty	0.33	225675	50.63
Equity	TCS	IT - Software	0.33	146125	50.60
Equity	Tata Consumer	Agricultural Food & other Products	0.32	442320	48.93
Equity	Mahanagar Gas	Gas	0.32	365200	48.39
Equity	Jubilant Food.	Leisure Services	0.32	730000	47.85
Equity	Max Financial	Insurance	0.32	317600	47.72
Equity	Godrej Consumer	Personal Products	0.31	383500	47.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.31	409200	46.96
Equity	Shriram Finance	Finance	0.31	733500	46.89
Equity	A B B	Electrical Equipment	0.31	77750	46.42
Equity	Patanjali Foods	Agricultural Food & other Products	0.30	271500	45.37
Equity	GMR Airports	Transport Infrastructure	0.30	5394375	45.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	68000	44.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	137500	43.65
Equity	I O C L	Petroleum Products	0.28	2934750	41.66
Equity	UPL	Fertilizers & Agrochemicals	0.26	635495	39.90
Equity	Bosch	Auto Components	0.26	12700	39.89
Equity	I R C T C	Leisure Services	0.26	525000	39.69
Equity	IndusInd Bank	Banks	0.26	485500	39.66
Equity	Dalmia BharatLtd	Cement & Cement Products	0.26	196625	39.64
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.26	444400	39.42
Equity	Info Edg.(India)	Retailing	0.26	274500	39.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.26	637500	38.86
Equity	Bandhan Bank	Banks	0.25	2268000	38.59
Equity	Federal Bank	Banks	0.25	1870000	37.78
Equity	Indian Energy Ex	Capital Markets	0.25	1878750	37.67
Equity	B P C L	Petroleum Products	0.25	1173600	37.36
Equity	Asian Paints	Consumer Durables	0.23	155200	35.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	202300	33.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	1875000	33.81
Equity	ICICI Lombard	Insurance	0.22	179250	33.61
Equity	Prestige Estates	Realty	0.22	224250	32.88
Equity	Hind. Unilever	Diversified FMCG	0.22	138900	32.61
Equity	Dabur India	Personal Products	0.21	645000	31.15
Equity	Yes Bank	Banks	0.21	14456000	31.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	1195000	28.20
Equity	Petronet LNG	Gas	0.19	912000	28.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	156650	27.59
Equity	Samvardh. Mothe.	Auto Components	0.17	1675600	25.65
Equity	M & M Fin. Serv.	Finance	0.17	962208	25.12
Equity	Lupin	Pharmaceuticals & Biotechnology	0.16	126650	24.79
Equity	ACC	Cement & Cement Products	0.16	126600	23.83
Equity	ICICI Pru Life	Insurance	0.16	359250	23.79
Equity	Mphasis	IT - Software	0.15	89925	23.01
Equity	Polycab India	Industrial Products	0.15	37000	22.16
Equity	Syngene Intl.	Healthcare Services	0.14	335000	21.65
Equity	Life Insurance	Insurance	0.14	220800	21.07
Equity	PNB Housing	Finance	0.13	193050	20.17
Equity	SBI Life Insuran	Insurance	0.13	110625	20.04
Equity	Bajaj Finserv	Finance	0.13	98500	19.87
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	63500	19.73
Equity	Punjab Natl.Bank	Banks	0.13	1856000	19.64
Equity	Cams Services	Capital Markets	0.13	49500	19.60
Equity	Ambuja Cements	Cement & Cement Products	0.13	349200	19.32
Equity	Hero Motocorp	Automobiles	0.13	44400	19.13
Equity	Tata Steel	Ferrous Metals	0.12	1144000	18.42
Equity	DLF	Realty	0.12	224400	17.90
Equity	Tata Power Co.	Power	0.12	445500	17.49
Equity	Jindal Steel	Ferrous Metals	0.11	182500	17.31
Equity	Bajaj Auto	Automobiles	0.11	20100	17.30
Equity	Cyient	IT - Services	0.11	126900	17.09
Equity	Piramal Enterp.	Finance	0.11	151500	16.78
Equity	Container Corpn.	Transport Services	0.10	200000	15.68
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	9675	15.58
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	284000	15.06
Equity	Oracle Fin.Serv.	IT - Software	0.10	17450	14.76
Equity	Eicher Motors	Automobiles	0.10	27650	14.74
Equity	SBI Cards	Finance	0.09	155200	14.29
Equity	NHPC Ltd	Power	0.09	1619200	14.15
Equity	Bank of India	Banks	0.09	1129050	13.76
Equity	Oil India	Oil	0.09	317125	13.53
Equity	Bank of Baroda	Banks	0.09	532350	13.28
Equity	Indian Bank	Banks	0.09	210900	13.00
Equity	Aditya Birla Cap	Finance	0.08	575100	12.79
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	196000	12.41
Equity	IIFL Finance	Finance	0.08	271250	11.82
Equity	Phoenix Mills	Realty	0.08	74200	11.40
Equity	Power Grid Corpn	Power	0.07	374400	10.84
Equity	Indraprastha Gas	Gas	0.07	514250	10.62
Equity	KPIT Technologi.	IT - Software	0.07	76000	10.16
Equity	Dixon Technolog.	Consumer Durables	0.06	6150	9.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	267500	8.98
Equity	APL Apollo Tubes	Industrial Products	0.06	48650	8.81
Equity	CG Power & Ind	Electrical Equipment	0.06	124700	8.56
Equity	Macrotech Devel.	Realty	0.06	59400	8.46
Equity	Tube Investments	Auto Components	0.05	26700	8.17
Equity	BSE	Capital Markets	0.05	30375	8.12
Equity	HFCL	Telecom - Services	0.05	925450	8.10
Equity	HDFC AMC	Capital Markets	0.05	16800	8.03
Equity	Havells India	Consumer Durables	0.05	50500	7.71
Equity	Tata Comm	Telecom - Services	0.05	41550	6.96
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	73800	6.86
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	146000	6.85
Equity	LTIMindtree	IT - Software	0.04	13050	6.61
Equity	Exide Inds.	Auto Components	0.04	149400	5.77
Equity	Astral	Industrial Products	0.04	38535	5.77
Equity	Page Industries	Textiles & Apparels	0.04	1185	5.49
Equity	Adani Ports	Transport Infrastructure	0.03	33200	4.75
Equity	Voltas	Consumer Durables	0.03	34200	4.31
Equity	Tata Technolog.	IT - Services	0.03	49700	3.84
Equity	Birlasoft Ltd	IT - Software	0.02	91000	3.64
Equity	Hindustan Zinc	Non - Ferrous Metals	0.02	78400	3.59
Equity	Avenue Super.	Retailing	0.02	7350	2.94
Equity	Kalyan Jewellers	Consumer Durables	0.02	49600	2.77
Equity	KEI Industries	Industrial Products	0.02	6600	2.38
Equity	Jindal Stain.	Ferrous Metals	0.02	36425	2.34
Equity	Maruti Suzuki	Automobiles	0.02	1850	2.27
Equity	Adani Total Gas	Gas	0.02	33325	2.27
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.01	33250	1.83
Equity	CESC	Power	0.01	108225	1.75
Equity	Colgate-Palmoliv	Personal Products	0.01	7000	1.71
Equity	IRB Infra.Devl.	Construction	0.01	307500	1.57
Equity	Supreme Inds.	Industrial Products	0.01	3375	1.39
Equity	AU Small Finance	Banks	0.01	12000	0.83
Equity	Mazagon Dock	Industrial Manufacturing	0.01	2275	0.79
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	5000	0.62
Equity	NBCC	Construction	0.00	46400	0.57
Equity	Aditya Bir. Fas.	Retailing	0.00	18200	0.15
Equity	Balkrishna Inds	Auto Components	0.00	300	0.07
Equity	Delhivery	Transport Services	0.00	1525	0.05
Debt Investments
NCD	S I D B I	-/-	0.17	2500000	25.09
NCD	Jio Credit	-/-	0.07	1000000	10.02
NCD	S I D B I	-/-	0.07	1000000	10.00
NCD	E X I M Bank	-/-	0.05	750000	7.49
Government Securities
Govt. Securities	Gsec2027	-/-	0.68	10000000	102.42
Govt. Securities	GSEC2025	-/-	0.66	10000000	99.75
Govt. Securities	GSEC2026	-/-	0.33	5000000	50.55
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	1.28	20000000	193.44
Commercial Paper	LIC Housing Fin.	-/-	0.95	15000000	143.94
Certificate of Deposits	S I D B I	-/-	0.93	15000000	141.08
Certificate of Deposits	N A B A R D	-/-	0.79	12500000	119.10
Certificate of Deposits	N A B A R D	-/-	0.63	10000000	96.06
Certificate of Deposits	N A B A R D	-/-	0.63	10000000	95.61
Commercial Paper	Tata Capital	-/-	0.63	10000000	94.95
Commercial Paper	Aditya Birla Cap	-/-	0.63	10000000	94.83
Certificate of Deposits	HDFC Bank	-/-	0.62	10000000	94.07
Certificate of Deposits	N A B A R D	-/-	0.47	7500000	71.59
T Bills	TBILL-364D	-/-	0.33	5000000	49.28
Commercial Paper	Tata Cap.Hsg.	-/-	0.32	5000000	48.02
Certificate of Deposits	N A B A R D	-/-	0.32	5000000	47.90
Certificate of Deposits	Axis Bank	-/-	0.32	5000000	47.90
Certificate of Deposits	S I D B I	-/-	0.31	5000000	47.66
Certificate of Deposits	Kotak Mah. Bank	-/-	0.31	5000000	47.62
Certificate of Deposits	N A B A R D	-/-	0.31	5000000	47.61
Certificate of Deposits	Canara Bank	-/-	0.31	5000000	47.58
Certificate of Deposits	S I D B I	-/-	0.31	5000000	47.50
Commercial Paper	ICICI Securities	-/-	0.31	5000000	47.50
Commercial Paper	L&T Finance Ltd	-/-	0.31	5000000	46.92
Certificate of Deposits	Canara Bank	-/-	0.16	2500000	24.01
Certificate of Deposits	HDFC Bank	-/-	0.16	2500000	23.94
Certificate of Deposits	HDFC Bank	-/-	0.16	2500000	23.76
T Bills	TBILL-364D	-/-	0.03	500000	4.88
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	6.64	2964422	1,004.97
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.08	100824026	314.76
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	0.97	113377007	147.42
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	0.67	999950	102.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.49	0	528.28
Cash & Cash Equivalent	Accrued Interest	-/-	0.03	0	4.58
Net CA & Others	Net CA & Others	-/-	-1.76	0	-,269.08

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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

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

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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