Edelweiss Arbitrage Fund Regular Bonus

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Regular Bonus

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Regular Bonus - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 20.9159

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 Regular Bonus- NAV Chart

Edelweiss Arbitrage Fund Regular Bonus- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.51	1.27	2.73	6.11	6.77	6.25	6.18
Category Avg	0.13	0.51	1.39	2.95	6.23	6.79	6.25	5.7
Category Best	0.54	0.72	1.64	3.66	7.57	7.57	7.08	7.34
Category Worst	-0.01	0.28	0.46	1.51	3.46	5.56	4.99	0.1

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Edelweiss Arbitrage Fund Regular Bonus- Latest Dividends

No Records Found

Edelweiss Arbitrage Fund Regular Bonus- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Wipro12,69,000

Lodha Developers89,375

KEI Industries22,225

Siemens Ener.Ind23,800

Avenue Super.4,200

Page Industries180

Out

InName Of The CompanyNo Of Shares

Hero Motocorp75,300

ICICI Pru Life7,67,750

Uno Minda2,29,350

Grasim Inds50,250

Zydus Lifesci.1,13,400

Kaynes Tech17,400

Persistent Syste9,875

Vishal Mega Mart3,78,300

ICICI Lombard11,700

Oracle Fin.Serv.1,300

Nippon Life Ind.8,125

KFin Technolog.5,750

Cochin Shipyard3,600

I R F C21,700

Mazagon Dock675

Tata Elxsi250

Force Motors50

Bajaj Holdings75

Shree Cement25

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.42	5842900	772.25
Equity	HDFC Bank	Banks	5.01	10066550	713.41
Equity	Reliance Industr	Petroleum Products	2.66	3196500	379.42
Equity	Adani Energy Sol	Power	2.01	2179575	286.52
Equity	Indus Towers	Telecom - Services	1.71	6539900	244.06
Equity	Vodafone Idea	Telecom - Services	1.61	177258000	229.54
Equity	Adani Enterp.	Metals & Minerals Trading	1.61	790113	229.40
Equity	Axis Bank	Banks	1.53	1782500	218.53
Equity	Bharti Airtel	Telecom - Services	1.50	1218375	214.06
Equity	NTPC	Power	1.37	6048000	195.19
Equity	NMDC	Minerals & Mining	1.35	25143750	192.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.29	790125	184.47
Equity	SBI	Banks	1.16	1728750	165.87
Equity	Canara Bank	Banks	1.15	13756500	164.30
Equity	TVS Motor Co.	Automobiles	1.10	380800	156.35
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	1636600	154.13
Equity	JSW Steel	Ferrous Metals	1.05	1196775	150.00
Equity	Infosys	IT - Software	1.01	1443200	143.46
Equity	B H E L	Electrical Equipment	0.98	3349500	139.17
Equity	Adani Power	Power	0.97	6808900	138.90
Equity	Hind. Unilever	Diversified FMCG	0.93	711300	133.66
Equity	Yes Bank	Banks	0.87	59121100	123.85
Equity	S A I L	Ferrous Metals	0.85	6641100	120.52
Equity	Bajaj Finance	Finance	0.77	1143750	109.73
Equity	Bandhan Bank	Banks	0.75	6015600	107.21
Equity	Coal India	Consumable Fuels	0.73	2461050	104.59
Equity	Bank of Baroda	Banks	0.73	4519125	104.18
Equity	ITC	Diversified FMCG	0.72	3891600	102.25
Equity	Punjab Natl.Bank	Banks	0.71	8920000	100.84
Equity	IDFC First Bank	Banks	0.65	11306225	92.07
Equity	Larsen & Toubro	Construction	0.64	243250	91.46
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.63	5840000	90.04
Equity	Manappuram Fin.	Finance	0.62	2781000	87.83
Equity	Power Fin.Corpn.	Finance	0.61	2661100	86.61
Equity	HDFC Life Insur.	Insurance	0.58	1593900	83.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	89200	82.88
Equity	BSE	Capital Markets	0.57	263400	81.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	480150	80.28
Equity	Tata Steel	Ferrous Metals	0.56	4353250	80.23
Equity	Kotak Mah. Bank	Banks	0.56	1900000	79.23
Equity	Coforge	IT - Software	0.55	445075	77.84
Equity	Info Edg.(India)	Retailing	0.52	609400	74.31
Equity	Eternal	Retailing	0.52	2315875	74.10
Equity	UPL	Fertilizers & Agrochemicals	0.50	1317060	71.08
Equity	Bharat Electron	Aerospace & Defense	0.49	1795500	69.71
Equity	Crompton Gr. Con	Consumer Durables	0.48	3306700	69.00
Equity	Adani Green	Power	0.46	517800	66.17
Equity	Delhivery	Transport Services	0.44	1518900	62.22
Equity	I O C L	Petroleum Products	0.43	4519125	60.97
Equity	Jio Financial	Finance	0.42	2780050	60.29
Equity	Life Insurance	Insurance	0.42	1510600	59.69
Equity	Cholaman.Inv.&Fn	Finance	0.40	350000	56.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.39	116625	55.98
Equity	Eicher Motors	Automobiles	0.38	76600	54.76
Equity	Cummins India	Industrial Products	0.37	109600	52.16
Equity	AU Small Finance	Banks	0.37	515000	52.03
Equity	IndusInd Bank	Banks	0.36	576800	51.99
Equity	UltraTech Cem.	Cement & Cement Products	0.36	47300	51.82
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	1250000	46.28
Equity	Tata Consumer	Agricultural Food & other Products	0.32	487300	46.26
Equity	Indian Hotels Co	Leisure Services	0.32	630000	45.90
Equity	Godrej Propert.	Realty	0.32	275925	44.93
Equity	Federal Bank	Banks	0.31	1405000	44.59
Equity	Ambuja Cements	Cement & Cement Products	0.29	1106400	41.37
Equity	Kalyan Jewellers	Consumer Durables	0.28	729000	40.32
Equity	Vedanta	Diversified Metals	0.28	1513400	39.19
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	687225	38.89
Equity	Titan Company	Consumer Durables	0.26	80675	37.00
Equity	Container Corpn.	Transport Services	0.26	813750	36.41
Equity	Varun Beverages	Beverages	0.25	838950	36.24
Equity	Multi Comm. Exc.	Capital Markets	0.25	109575	36.16
Equity	Swiggy	Retailing	0.25	1416200	35.41
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.25	178500	35.34
Equity	APL Apollo Tubes	Industrial Products	0.24	153650	33.65
Equity	Astral	Industrial Products	0.23	237150	32.49
Equity	HDFC AMC	Capital Markets	0.23	141600	32.29
Equity	Bank of India	Banks	0.22	2459600	32.03
Equity	SBI Cards	Finance	0.22	544800	31.49
Equity	Maruti Suzuki	Automobiles	0.22	25950	31.05
Equity	Bosch	Auto Components	0.21	6375	30.02
Equity	Trent	Retailing	0.21	111600	29.25
Equity	Jindal Steel	Ferrous Metals	0.20	252500	28.65
Equity	Bajaj Auto	Automobiles	0.19	24375	26.50
Equity	Apollo Hospitals	Healthcare Services	0.17	29625	24.19
Equity	Max Financial	Insurance	0.15	159600	21.91
Equity	360 ONE	Capital Markets	0.15	212500	21.88
Equity	JSW Energy	Power	0.15	433225	21.43
Equity	Tata Power Co.	Power	0.15	587250	21.08
Equity	Marico	Agricultural Food & other Products	0.14	258000	20.27
Equity	Wipro	IT - Software	0.14	1269000	20.11
Equity	RBL Bank	Banks	0.14	495300	19.97
Equity	One 97	Financial Technology (Fintech)	0.14	118175	19.82
Equity	Supreme Inds.	Industrial Products	0.14	57225	19.74
Equity	B P C L	Petroleum Products	0.14	649775	19.70
Equity	Fortis Health.	Healthcare Services	0.14	254975	19.63
Equity	Union Bank (I)	Banks	0.13	1119525	19.14
Equity	PNB Housing	Finance	0.13	168350	18.85
Equity	Hitachi Energy	Electrical Equipment	0.13	6000	18.37
Equity	NBCC	Construction	0.13	2314000	18.16
Equity	Shriram Finance	Finance	0.12	178200	17.51
Equity	Inox Wind	Electrical Equipment	0.12	2412800	16.77
Equity	FSN E-Commerce	Retailing	0.12	521875	16.70
Equity	Indian Energy Ex	Capital Markets	0.11	1483350	15.87
Equity	Tata Motors PVeh	Automobiles	0.11	555200	15.73
Equity	Interglobe Aviat	Transport Services	0.11	31200	15.55
Equity	GE Vernova T&D	Electrical Equipment	0.11	36500	15.33
Equity	Dabur India	Personal Products	0.11	400000	15.20
Equity	Power Grid Corpn	Power	0.10	549100	14.30
Equity	C D S L	Capital Markets	0.09	104975	13.26
Equity	Rail Vikas	Construction	0.09	641025	12.93
Equity	H P C L	Petroleum Products	0.09	356400	12.48
Equity	Angel One	Capital Markets	0.08	432500	11.85
Equity	Muthoot Finance	Finance	0.08	40975	11.21
Equity	GMR Airports	Transport Infrastructure	0.08	1220625	11.61
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	51850	10.52
Equity	Aditya Birla Cap	Finance	0.07	269700	10.26
Equity	Lodha Developers	Realty	0.07	89375	10.14
Equity	KEI Industries	Industrial Products	0.07	22225	9.90
Equity	Godrej Consumer	Personal Products	0.07	115500	9.81
Equity	SBI Life Insuran	Insurance	0.07	55125	9.35
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	17875	9.22
Equity	HCL Technologies	IT - Software	0.06	74800	9.20
Equity	Oberoi Realty	Realty	0.06	51450	9.08
Equity	Hind.Aeronautics	Aerospace & Defense	0.06	19350	9.03
Equity	Bajaj Finserv	Finance	0.06	51900	8.98
Equity	Tech Mahindra	IT - Software	0.06	56400	8.59
Equity	O N G C	Oil	0.06	378000	8.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	56500	8.27
Equity	Premier Energies	Electrical Equipment	0.05	89050	7.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	56950	7.66
Equity	GAIL (India)	Gas	0.05	447300	7.62
Equity	Siemens Ener.Ind	Electrical Equipment	0.05	23800	7.61
Equity	Adani Ports	Transport Infrastructure	0.05	40850	7.34
Equity	United Spirits	Beverages	0.05	54000	7.31
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	199950	7.25
Equity	TCS	IT - Software	0.05	34875	7.15
Equity	CG Power & Ind	Electrical Equipment	0.05	83300	7.11
Equity	Asian Paints	Consumer Durables	0.04	26500	6.36
Equity	LIC Housing Fin.	Finance	0.04	106000	5.62
Equity	Polycab India	Industrial Products	0.04	7000	5.61
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	155625	5.30
Equity	KPIT Technologi.	IT - Software	0.03	93775	4.68
Equity	Tube Investments	Auto Components	0.03	18400	4.37
Equity	Cams Services	Capital Markets	0.03	61050	4.09
Equity	M & M	Automobiles	0.03	13200	3.89
Equity	Samvardh. Mothe.	Auto Components	0.03	221400	3.61
Equity	Phoenix Mills	Realty	0.02	17500	3.38
Equity	Voltas	Consumer Durables	0.02	29625	3.16
Equity	Mphasis	IT - Software	0.02	11550	2.48
Equity	Bharat Forge	Auto Components	0.02	12000	2.31
Equity	Indian Bank	Banks	0.01	23000	1.85
Equity	Nestle India	Food Products	0.01	14000	1.83
Equity	Avenue Super.	Retailing	0.01	4200	1.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	14725	1.46
Equity	PG Electroplast	Consumer Durables	0.01	28500	1.40
Equity	Suzlon Energy	Electrical Equipment	0.01	355600	1.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	7350	1.33
Equity	SRF	Chemicals & Petrochemicals	0.01	5200	1.28
Equity	Sagility	IT - Services	0.01	264000	1.12
Equity	A B B	Electrical Equipment	0.01	1125	0.76
Equity	Sona BLW Precis.	Auto Components	0.00	8575	0.71
Equity	Oil India	Oil	0.00	15400	0.69
Equity	Colgate-Palmoliv	Personal Products	0.00	3850	0.67
Equity	Page Industries	Textiles & Apparels	0.00	180	0.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	5250	0.55
Equity	DLF	Realty	0.00	2850	0.19
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	50	0.09
Equity	Radico Khaitan	Beverages	0.00	150	0.06

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ROI(% p.a.)

Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

2,00,980.79

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain, Sandeep Bhandarker

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

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 Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus - Nav Details

Edelweiss Arbitrage Fund Regular Bonus- NAV Chart

Edelweiss Arbitrage Fund Regular Bonus- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Regular Bonus- Latest Dividends

Edelweiss Arbitrage Fund Regular Bonus- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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