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
Category
: Arbitrage Funds
Launch Date
: 12-Jun-2014
Fund Manager
: Bhavesh Jain
Net Assets (Rs. cr)
: 15045.14
Edelweiss Arbitrage Fund Regular Bonus - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 19.5769
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 | 0.05 | 0.55 | 1.47 | 3.57 | 7.12 | 7.16 | 5.76 | 6.22 |
Category Avg | 0.02 | 0.53 | 1.42 | 3.3 | 6.86 | 7.13 | 5.72 | 5.76 |
Category Best | 0.16 | 0.67 | 1.95 | 3.93 | 7.64 | 7.91 | 6.53 | 7.43 |
Category Worst | -0.08 | 0.37 | 0.78 | 2.07 | 5.26 | 5.59 | 4.62 | -0.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 3.80 | 2924900 | 590.30 |
Equity | Reliance Industr | Petroleum Products | 3.65 | 4083000 | 567.61 |
Equity | Axis Bank | Banks | 2.34 | 3401875 | 363.45 |
Equity | Bharti Airtel | Telecom - Services | 1.86 | 1514775 | 289.97 |
Equity | Vedanta | Diversified Metals | 1.62 | 5920200 | 251.99 |
Equity | JSW Steel | Ferrous Metals | 1.60 | 2378700 | 249.35 |
Equity | TCS | IT - Software | 1.34 | 683725 | 207.63 |
Equity | SBI | Banks | 1.30 | 2535000 | 201.92 |
Equity | One 97 | Financial Technology (Fintech) | 1.28 | 1829175 | 199.26 |
Equity | ICICI Bank | Banks | 1.28 | 1344000 | 199.10 |
Equity | IDFC First Bank | Banks | 1.28 | 28900900 | 198.72 |
Equity | REC Ltd | Finance | 1.26 | 4941900 | 195.30 |
Equity | JSW Energy | Power | 1.25 | 3768000 | 194.07 |
Equity | Vodafone Idea | Telecom - Services | 1.07 | 241156650 | 166.63 |
Equity | S A I L | Ferrous Metals | 1.04 | 13080100 | 162.45 |
Equity | H P C L | Petroleum Products | 0.99 | 3695625 | 154.64 |
Equity | Eternal Ltd | Retailing | 0.99 | 5007625 | 154.13 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 339300 | 153.83 |
Equity | Britannia Inds. | Food Products | 0.93 | 250375 | 144.49 |
Equity | Coforge | IT - Software | 0.90 | 796125 | 139.17 |
Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 179125 | 137.80 |
Equity | Power Fin.Corpn. | Finance | 0.87 | 3307200 | 135.57 |
Equity | NTPC | Power | 0.87 | 4050000 | 135.37 |
Equity | Kotak Mah. Bank | Banks | 0.86 | 678800 | 134.30 |
Equity | RBL Bank | Banks | 0.83 | 4864100 | 129.78 |
Equity | Varun Beverages | Beverages | 0.83 | 2480500 | 129.63 |
Equity | Marico | Agricultural Food & other Products | 0.81 | 1767600 | 125.46 |
Equity | Adani Green | Power | 0.76 | 1194600 | 117.63 |
Equity | Adani Energy Sol | Power | 0.75 | 1441125 | 116.50 |
Equity | IndusInd Bank | Banks | 0.72 | 1398600 | 111.73 |
Equity | Jio Financial | Finance | 0.71 | 3341700 | 110.02 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 511500 | 109.15 |
Equity | Bajaj Finserv | Finance | 0.68 | 540000 | 105.19 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 666000 | 103.53 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.64 | 411600 | 100.04 |
Equity | Titan Company | Consumer Durables | 0.64 | 296450 | 99.23 |
Equity | Indus Towers | Telecom - Services | 0.63 | 2691100 | 97.68 |
Equity | Yes Bank | Banks | 0.63 | 51594900 | 97.61 |
Equity | NMDC | Minerals & Mining | 0.57 | 12609000 | 89.25 |
Equity | B H E L | Electrical Equipment | 0.57 | 3688125 | 87.94 |
Equity | ITC | Diversified FMCG | 0.56 | 2131200 | 87.79 |
Equity | Bajaj Finance | Finance | 0.55 | 964500 | 84.99 |
Equity | O N G C | Oil | 0.54 | 3507750 | 84.53 |
Equity | IIFL Finance | Finance | 0.53 | 1730850 | 82.72 |
Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 2552400 | 82.44 |
Equity | Grasim Inds | Cement & Cement Products | 0.53 | 298250 | 81.91 |
Equity | Canara Bank | Banks | 0.51 | 7411500 | 79.48 |
Equity | Apollo Hospitals | Healthcare Services | 0.51 | 106000 | 79.47 |
Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 1324225 | 78.75 |
Equity | Dixon Technolog. | Consumer Durables | 0.50 | 46100 | 77.63 |
Equity | Larsen & Toubro | Construction | 0.49 | 209475 | 76.17 |
Equity | Jubilant Food. | Leisure Services | 0.47 | 1113750 | 73.00 |
Equity | SRF | Chemicals & Petrochemicals | 0.47 | 239800 | 72.91 |
Equity | Tech Mahindra | IT - Software | 0.47 | 498000 | 72.89 |
Equity | Tata Motors | Automobiles | 0.46 | 1082400 | 72.08 |
Equity | Power Grid Corpn | Power | 0.45 | 2424400 | 70.55 |
Equity | Shriram Finance | Finance | 0.45 | 1097250 | 69.22 |
Equity | M & M | Automobiles | 0.44 | 214200 | 68.61 |
Equity | Max Healthcare | Healthcare Services | 0.43 | 541800 | 67.50 |
Equity | Indian Hotels Co | Leisure Services | 0.43 | 904000 | 66.96 |
Equity | HFCL | Telecom - Services | 0.42 | 8668800 | 65.51 |
Equity | Coal India | Consumable Fuels | 0.41 | 1713150 | 64.47 |
Equity | Persistent Sys | IT - Software | 0.41 | 123100 | 63.52 |
Equity | DLF | Realty | 0.40 | 797775 | 62.56 |
Equity | Bosch | Auto Components | 0.40 | 15475 | 62.49 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 534050 | 60.87 |
Equity | PNB Housing | Finance | 0.39 | 612950 | 60.44 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.38 | 317700 | 59.52 |
Equity | Maruti Suzuki | Automobiles | 0.36 | 44000 | 55.47 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 147250 | 55.09 |
Equity | GMR Airports | Transport Infrastructure | 0.34 | 5907825 | 53.20 |
Equity | Info Edg.(India) | Retailing | 0.34 | 381375 | 53.09 |
Equity | Bharat Electron | Aerospace & Defense | 0.34 | 1370850 | 52.51 |
Equity | HCL Technologies | IT - Software | 0.33 | 348600 | 51.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 298550 | 50.95 |
Equity | Manappuram Fin. | Finance | 0.31 | 1926000 | 48.73 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 39300 | 48.13 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 68700 | 45.31 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 3700000 | 44.78 |
Equity | Hind. Unilever | Diversified FMCG | 0.28 | 175200 | 44.17 |
Equity | United Spirits | Beverages | 0.28 | 328000 | 43.95 |
Equity | Punjab Natl.Bank | Banks | 0.28 | 4104000 | 43.24 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 2295000 | 42.47 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 383900 | 41.20 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 416000 | 40.87 |
Equity | I R C T C | Leisure Services | 0.26 | 558250 | 40.53 |
Equity | Godrej Propert. | Realty | 0.26 | 188650 | 39.67 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.25 | 447100 | 39.09 |
Equity | Federal Bank | Banks | 0.24 | 1870000 | 37.85 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 197400 | 35.77 |
Equity | A B B | Electrical Equipment | 0.23 | 64875 | 35.74 |
Equity | Petronet LNG | Gas | 0.23 | 1234800 | 35.58 |
Equity | Asian Paints | Consumer Durables | 0.23 | 146250 | 35.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 788900 | 33.45 |
Equity | Cams Services | Capital Markets | 0.20 | 85200 | 31.83 |
Equity | Lodha Developers | Realty | 0.19 | 246150 | 30.31 |
Equity | LIC Housing Fin. | Finance | 0.19 | 511000 | 29.94 |
Equity | Tata Steel | Ferrous Metals | 0.19 | 1859000 | 29.36 |
Equity | Bank of Baroda | Banks | 0.18 | 1208025 | 28.73 |
Equity | Bajaj Auto | Automobiles | 0.18 | 35775 | 28.64 |
Equity | GAIL (India) | Gas | 0.18 | 1609650 | 28.60 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 125450 | 28.04 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 707500 | 27.69 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 19275 | 27.40 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.17 | 568675 | 27.00 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.17 | 93275 | 25.84 |
Equity | Nestle India | Food Products | 0.16 | 107250 | 24.10 |
Equity | Trent | Retailing | 0.15 | 47100 | 23.63 |
Equity | Mphasis | IT - Software | 0.15 | 84150 | 23.47 |
Equity | BSE | Capital Markets | 0.15 | 96375 | 23.39 |
Equity | Bandhan Bank | Banks | 0.14 | 1335600 | 22.44 |
Equity | Samvardh. Mothe. | Auto Components | 0.14 | 2250900 | 21.87 |
Equity | APL Apollo Tubes | Industrial Products | 0.14 | 136150 | 21.80 |
Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 306230 | 21.55 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.14 | 131625 | 21.31 |
Equity | Aditya Birla Cap | Finance | 0.14 | 824600 | 21.16 |
Equity | Jindal Steel | Ferrous Metals | 0.13 | 206875 | 19.96 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 298350 | 19.74 |
Equity | H U D C O | Finance | 0.13 | 924075 | 19.61 |
Equity | Delhivery | Transport Services | 0.12 | 437825 | 18.61 |
Equity | ICICI Pru Life | Insurance | 0.12 | 295075 | 18.17 |
Equity | Prestige Estates | Realty | 0.12 | 111150 | 18.07 |
Equity | I O C L | Petroleum Products | 0.11 | 1218750 | 17.74 |
Equity | Polycab India | Industrial Products | 0.11 | 26000 | 17.73 |
Equity | 360 ONE | Capital Markets | 0.11 | 167500 | 17.63 |
Equity | Syngene Intl. | Healthcare Services | 0.11 | 243000 | 17.35 |
Equity | Bank of India | Banks | 0.11 | 1549600 | 17.25 |
Equity | Infosys | IT - Software | 0.11 | 111200 | 16.78 |
Equity | Godrej Consumer | Personal Products | 0.11 | 131000 | 16.49 |
Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 18825 | 15.95 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 80750 | 15.57 |
Equity | Union Bank (I) | Banks | 0.10 | 1185900 | 15.53 |
Equity | Tata Power Co. | Power | 0.10 | 388600 | 15.45 |
Equity | Phoenix Mills | Realty | 0.10 | 101850 | 15.11 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 110000 | 13.97 |
Equity | C D S L | Capital Markets | 0.09 | 93100 | 13.78 |
Equity | Adani Ports | Transport Infrastructure | 0.09 | 97850 | 13.43 |
Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 92500 | 13.34 |
Equity | NBCC | Construction | 0.08 | 1118000 | 12.09 |
Equity | Bharat Forge | Auto Components | 0.07 | 98000 | 11.45 |
Equity | Cummins India | Industrial Products | 0.07 | 32200 | 11.44 |
Equity | AU Small Finance | Banks | 0.07 | 154000 | 11.41 |
Equity | Life Insurance | Insurance | 0.07 | 127400 | 11.40 |
Equity | SBI Life Insuran | Insurance | 0.07 | 60375 | 11.11 |
Equity | Exide Inds. | Auto Components | 0.07 | 288000 | 11.06 |
Equity | Muthoot Finance | Finance | 0.07 | 40425 | 10.56 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 16700 | 10.30 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 2229925 | 10.05 |
Equity | KFin Technolog. | Capital Markets | 0.06 | 90900 | 9.84 |
Equity | Cyient | IT - Services | 0.05 | 70125 | 8.45 |
Equity | Eicher Motors | Automobiles | 0.05 | 15400 | 8.42 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 94975 | 8.16 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 26750 | 7.67 |
Equity | Shree Cement | Cement & Cement Products | 0.05 | 2400 | 7.39 |
Equity | Poonawalla Fin | Finance | 0.05 | 170000 | 7.17 |
Equity | Amber Enterp. | Consumer Durables | 0.05 | 8800 | 7.00 |
Equity | Tube Investments | Auto Components | 0.04 | 24400 | 6.93 |
Equity | Tata Technolog. | IT - Services | 0.04 | 94400 | 6.62 |
Equity | Indian Renewable | Finance | 0.04 | 448500 | 6.61 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 13125 | 6.60 |
Equity | Fortis Health. | Healthcare Services | 0.04 | 67425 | 5.78 |
Equity | Container Corpn. | Transport Services | 0.03 | 91250 | 5.27 |
Equity | SJVN | Power | 0.03 | 552250 | 5.17 |
Equity | I R F C | Finance | 0.03 | 399500 | 5.12 |
Equity | Oil India | Oil | 0.03 | 116200 | 5.11 |
Equity | HDFC Life Insur. | Insurance | 0.03 | 66000 | 4.98 |
Equity | NCC | Construction | 0.03 | 218700 | 4.76 |
Equity | Aditya Bir. Fas. | Retailing | 0.03 | 577200 | 4.20 |
Equity | Indian Bank | Banks | 0.02 | 56000 | 3.48 |
Equity | L&T Finance Ltd | Finance | 0.02 | 165094 | 3.34 |
Equity | KEI Industries | Industrial Products | 0.02 | 8400 | 3.22 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 30600 | 2.96 |
Equity | Max Financial | Insurance | 0.02 | 18400 | 2.76 |
Equity | CESC | Power | 0.02 | 159500 | 2.70 |
Equity | PG Electroplast | Consumer Durables | 0.01 | 27300 | 2.21 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 80000 | 1.57 |
Equity | Siemens | Electrical Equipment | 0.01 | 4875 | 1.47 |
Equity | Adani Total Gas | Gas | 0.01 | 21000 | 1.26 |
Equity | Indian Energy Ex | Capital Markets | 0.01 | 82500 | 1.11 |
Equity | Oberoi Realty | Realty | 0.01 | 6300 | 1.02 |
Equity | Supreme Inds. | Industrial Products | 0.00 | 1575 | 0.67 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.00 | 9800 | 0.66 |
Equity | NHPC Ltd | Power | 0.00 | 64000 | 0.53 |
Equity | Colgate-Palmoliv | Personal Products | 0.00 | 1575 | 0.35 |
Equity | Uno Minda | Auto Components | 0.00 | 3300 | 0.34 |
Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.19 |
Equity | Torrent Power | Power | 0.00 | 750 | 0.09 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.07 |
Debt Investments | |||||
NCD | REC Ltd | -/- | 0.32 | 5000000 | 50.07 |
NCD | N A B A R D | -/- | 0.16 | 2500000 | 25.44 |
NCD | S I D B I | -/- | 0.06 | 1000000 | 10.03 |
NCD | Jio Credit | -/- | 0.06 | 1000000 | 10.02 |
Government Securities | |||||
Govt. Securities | Gsec2027 | -/- | 0.66 | 10000000 | 102.20 |
Govt. Securities | GSEC2025 | -/- | 0.64 | 10000000 | 99.89 |
Govt. Securities | GSEC2026 | -/- | 0.32 | 5000000 | 50.43 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 15000000 | 146.87 |
Commercial Paper | LIC Housing Fin. | -/- | 0.93 | 15000000 | 145.75 |
Certificate of Deposits | S I D B I | -/- | 0.92 | 15000000 | 142.85 |
Certificate of Deposits | N A B A R D | -/- | 0.78 | 12500000 | 120.56 |
Certificate of Deposits | N A B A R D | -/- | 0.63 | 10000000 | 97.21 |
Commercial Paper | Tata Capital | -/- | 0.62 | 10000000 | 96.26 |
Commercial Paper | Aditya Birla Cap | -/- | 0.62 | 10000000 | 96.16 |
Certificate of Deposits | HDFC Bank | -/- | 0.61 | 10000000 | 95.24 |
Certificate of Deposits | N A B A R D | -/- | 0.47 | 7500000 | 72.46 |
T Bills | TBILL-364D | -/- | 0.32 | 5000000 | 49.75 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.31 | 5000000 | 48.62 |
Commercial Paper | ICICI Securities | -/- | 0.31 | 5000000 | 48.16 |
Commercial Paper | L&T Finance Ltd | -/- | 0.31 | 5000000 | 47.53 |
Commercial Paper | REC Ltd | -/- | 0.31 | 5000000 | 47.47 |
Certificate of Deposits | Axis Bank | -/- | 0.31 | 5000000 | 48.49 |
Certificate of Deposits | S I D B I | -/- | 0.31 | 5000000 | 48.25 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 5000000 | 48.22 |
Certificate of Deposits | N A B A R D | -/- | 0.31 | 5000000 | 48.19 |
Certificate of Deposits | S I D B I | -/- | 0.31 | 5000000 | 48.10 |
Certificate of Deposits | HDFC Bank | -/- | 0.30 | 5000000 | 47.34 |
Certificate of Deposits | HDFC Bank | -/- | 0.15 | 2500000 | 24.05 |
Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2500000 | 23.67 |
T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.92 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 6.85 | 3110718 | 1,065.26 |
Indian Mutual Funds | Edelweiss Money Market Fund - Direct (G) | -/- | 2.70 | 132665055 | 419.13 |
Indian Mutual Funds | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I | -/- | 0.96 | 113377007 | 149.03 |
Indian Mutual Funds | Edelweiss Low Duration Fund - Regular (G) | -/- | 0.66 | 999950 | 103.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.75 | 0 | 271.59 |
Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 151.31 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.02 | 0 | 4.52 |
MY WEALTH AT RETIREMENT
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