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

: 14-Oct-2025

NAV [Rs.]

: 19.7536

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	0.24	0.57	1.4	2.95	6.94	7.14	5.81	6.2
Category Avg	0.14	0.46	1.34	2.96	6.65	7.11	5.75	5.77
Category Best	0.25	0.65	1.73	3.59	7.37	7.87	6.56	7.37
Category Worst	0.09	0.28	0.77	1.96	5.29	5.61	4.49	-0.44

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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

AU Small Finance5,66,000

UPL3,64,495

Angel One93,750

Indraprastha Gas79,750

L&T Finance Ltd49,082

Life Insurance9,100

I R F C59,500

Hero Motocorp1,050

Oil India7,000

BSE375

Out

InName Of The CompanyNo Of Shares

HCL Technologies4,19,650

Tata Chemicals4,14,700

Ashok Leyland26,25,000

Dalmia BharatLtd92,625

Cholaman.Inv.&Fn92,500

Bajaj Auto13,725

KFin Technolog.79,650

Tata Technolog.90,400

Interglobe Aviat4,500

Page Industries210

Bharat Forge9,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.11	6944300	660.40
Equity	Reliance Industr	Petroleum Products	3.93	4631000	631.66
Equity	Axis Bank	Banks	2.76	3911250	442.59
Equity	ICICI Bank	Banks	2.70	3213000	433.11
Equity	JSW Steel	Ferrous Metals	1.95	2743200	313.46
Equity	Bharti Airtel	Telecom - Services	1.68	1438300	270.17
Equity	IndusInd Bank	Banks	1.43	3110100	228.76
Equity	Vedanta	Diversified Metals	1.42	4888650	227.71
Equity	One 97	Financial Technology (Fintech)	1.39	1987225	223.32
Equity	IDFC First Bank	Banks	1.33	30570400	213.28
Equity	JSW Energy	Power	1.31	3950000	209.68
Equity	Vodafone Idea	Telecom - Services	1.28	253450350	206.05
Equity	TCS	IT - Software	1.18	656775	189.70
Equity	Hind.Aeronautics	Aerospace & Defense	1.18	397500	188.67
Equity	REC Ltd	Finance	1.15	4941900	184.25
Equity	H P C L	Petroleum Products	1.14	4110750	182.27
Equity	S A I L	Ferrous Metals	1.13	13507800	181.65
Equity	Kotak Mah. Bank	Banks	1.05	844800	168.34
Equity	SBI	Banks	1.04	1914000	166.98
Equity	Multi Comm. Exc.	Capital Markets	1.02	209375	163.22
Equity	Eternal Ltd	Retailing	1.01	4966400	161.65
Equity	Marico	Agricultural Food & other Products	0.97	2233200	155.74
Equity	Britannia Inds.	Food Products	0.90	241875	144.90
Equity	Canara Bank	Banks	0.89	11542500	142.79
Equity	RBL Bank	Banks	0.89	5130800	142.25
Equity	NMDC	Minerals & Mining	0.83	17550000	133.99
Equity	Adani Green	Power	0.82	1284600	131.90
Equity	Yes Bank	Banks	0.81	61515800	130.72
Equity	Power Fin.Corpn.	Finance	0.81	3168100	129.97
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	662625	129.39
Equity	Sammaan Capital	Finance	0.78	7761500	124.85
Equity	Maruti Suzuki	Automobiles	0.75	75250	120.61
Equity	Adani Energy Sol	Power	0.74	1360125	118.63
Equity	Coforge	IT - Software	0.72	728250	115.86
Equity	M & M	Automobiles	0.68	322000	110.34
Equity	NTPC	Power	0.66	3126000	106.42
Equity	Federal Bank	Banks	0.65	5380000	103.79
Equity	Bharat Electron	Aerospace & Defense	0.64	2550750	103.03
Equity	O N G C	Oil	0.62	4169250	99.85
Equity	Indus Towers	Telecom - Services	0.62	2879800	98.74
Equity	Bank of Baroda	Banks	0.61	3814200	98.61
Equity	Max Healthcare	Healthcare Services	0.61	880950	98.19
Equity	Titan Company	Consumer Durables	0.61	291375	98.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.61	388500	97.35
Equity	B H E L	Electrical Equipment	0.61	4079250	97.26
Equity	Grasim Inds	Cement & Cement Products	0.58	336000	92.63
Equity	Jio Financial	Finance	0.57	3106700	91.08
Equity	Shriram Finance	Finance	0.55	1429725	88.08
Equity	Apollo Hospitals	Healthcare Services	0.51	111375	82.51
Equity	Crompton Gr. Con	Consumer Durables	0.50	2763000	80.48
Equity	Bajaj Finserv	Finance	0.50	400500	80.35
Equity	IIFL Finance	Finance	0.49	1725900	77.99
Equity	DLF	Realty	0.47	1053525	75.11
Equity	Exide Inds.	Auto Components	0.45	1868400	73.00
Equity	Kalyan Jewellers	Consumer Durables	0.45	1583900	71.95
Equity	Varun Beverages	Beverages	0.45	1620525	71.90
Equity	Power Grid Corpn	Power	0.44	2530800	70.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	470250	70.69
Equity	ITC	Diversified FMCG	0.44	1752000	70.35
Equity	Punjab Natl.Bank	Banks	0.43	6144000	69.32
Equity	HFCL	Telecom - Services	0.42	9281550	67.64
Equity	Coal India	Consumable Fuels	0.42	1726650	67.33
Equity	Dixon Technolog.	Consumer Durables	0.42	40850	66.67
Equity	GMR Airports	Transport Infrastructure	0.41	7616700	66.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	602800	65.33
Equity	UltraTech Cem.	Cement & Cement Products	0.41	53250	65.08
Equity	SRF	Chemicals & Petrochemicals	0.39	220400	62.23
Equity	Persistent Syste	IT - Software	0.38	128100	61.77
Equity	Solar Industries	Chemicals & Petrochemicals	0.37	45150	60.16
Equity	Patanjali Foods	Agricultural Food & other Products	0.37	1036800	59.69
Equity	PNB Housing	Finance	0.37	684450	59.10
Equity	Jubilant Food.	Leisure Services	0.36	938750	57.95
Equity	LIC Housing Fin.	Finance	0.34	973000	54.97
Equity	APL Apollo Tubes	Industrial Products	0.33	317450	53.52
Equity	Tata Motors	Automobiles	0.33	776000	52.78
Equity	Nestle India	Food Products	0.32	452000	52.11
Equity	Petronet LNG	Gas	0.32	1832400	51.08
Equity	Manappuram Fin.	Finance	0.31	1791000	50.29
Equity	Eicher Motors	Automobiles	0.30	68950	48.30
Equity	Indian Hotels Co	Leisure Services	0.29	654000	47.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	269850	45.92
Equity	United Spirits	Beverages	0.29	346400	45.87
Equity	Aditya Birla Cap	Finance	0.28	1540700	45.04
Equity	Larsen & Toubro	Construction	0.27	117075	42.83
Equity	Hind. Unilever	Diversified FMCG	0.26	166500	41.86
Equity	AU Small Finance	Banks	0.26	566000	41.39
Equity	Godrej Propert.	Realty	0.26	209550	41.25
Equity	ICICI Pru Life	Insurance	0.25	674325	40.13
Equity	Trent	Retailing	0.23	78400	36.67
Equity	Adani Ports	Transport Infrastructure	0.23	260775	36.59
Equity	GAIL (India)	Gas	0.23	2056950	36.26
Equity	Tata Steel	Ferrous Metals	0.23	2145000	36.20
Equity	Tata Consumer	Agricultural Food & other Products	0.22	314600	35.52
Equity	Bosch	Auto Components	0.21	9000	34.33
Equity	Tech Mahindra	IT - Software	0.20	233400	32.68
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	665175	32.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	413000	31.46
Equity	Bajaj Finance	Finance	0.19	312000	31.16
Equity	Mazagon Dock	Industrial Manufacturing	0.19	112525	31.07
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	54500	31.00
Equity	Sona BLW Precis.	Auto Components	0.19	749700	30.86
Equity	I R C T C	Leisure Services	0.19	428750	30.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	1398750	29.91
Equity	Lodha Developers	Realty	0.18	260100	29.54
Equity	Prestige Estates	Realty	0.18	192150	29.01
Equity	Delhivery	Transport Services	0.18	643250	28.94
Equity	Bandhan Bank	Banks	0.17	1706400	27.67
Equity	Dabur India	Personal Products	0.17	557500	27.39
Equity	Torrent Power	Power	0.17	218250	26.60
Equity	TVS Motor Co.	Automobiles	0.16	73850	25.39
Equity	Bank of India	Banks	0.16	2043600	25.22
Equity	UPL	Fertilizers & Agrochemicals	0.15	364495	23.90
Equity	Info Edg.(India)	Retailing	0.15	181125	23.71
Equity	I O C L	Petroleum Products	0.15	1560000	23.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	277100	23.32
Equity	Container Corpn.	Transport Services	0.14	432500	22.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	115600	22.09
Equity	Samvardh. Mothe.	Auto Components	0.14	2091000	22.09
Equity	Cyient	IT - Services	0.13	185725	21.28
Equity	Angel One	Capital Markets	0.12	93750	19.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	55000	19.81
Equity	Jindal Steel	Ferrous Metals	0.12	173750	18.48
Equity	NBCC	Construction	0.10	1540500	16.49
Equity	H U D C O	Finance	0.10	699300	15.63
Equity	Tube Investments	Auto Components	0.10	50200	15.54
Equity	Bharat Dynamics	Aerospace & Defense	0.09	96850	14.46
Equity	Phoenix Mills	Realty	0.09	92400	14.37
Equity	Inox Wind	Electrical Equipment	0.09	1014320	14.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	96000	14.09
Equity	Union Bank (I)	Banks	0.08	929250	12.87
Equity	Tata Power Co.	Power	0.08	327700	12.73
Equity	CG Power & Ind	Electrical Equipment	0.08	169150	12.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	22000	11.93
Equity	360 ONE	Capital Markets	0.07	116000	11.87
Equity	SBI Life Insuran	Insurance	0.07	66000	11.81
Equity	Polycab India	Industrial Products	0.07	14500	10.56
Equity	Mphasis	IT - Software	0.07	39600	10.51
Equity	Cams Services	Capital Markets	0.06	27450	10.31
Equity	Muthoot Finance	Finance	0.06	29425	9.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	260000	8.86
Equity	A B B	Electrical Equipment	0.05	16250	8.42
Equity	Fortis Health.	Healthcare Services	0.05	85250	8.26
Equity	Astral	Industrial Products	0.05	54400	7.43
Equity	Infosys	IT - Software	0.04	41200	5.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	33600	5.35
Equity	Suzlon Energy	Electrical Equipment	0.03	968000	5.32
Equity	Indian Energy Ex	Capital Markets	0.03	378750	5.27
Equity	Supreme Inds.	Industrial Products	0.03	11900	5.02
Equity	Shree Cement	Cement & Cement Products	0.03	1700	4.97
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	20250	4.93
Equity	Syngene Intl.	Healthcare Services	0.03	77000	4.79
Equity	NCC	Construction	0.03	224100	4.65
Equity	Kaynes Tech	Industrial Manufacturing	0.03	6400	4.51
Equity	KEI Industries	Industrial Products	0.03	10500	4.26
Equity	HDFC AMC	Capital Markets	0.02	6300	3.48
Equity	Havells India	Consumer Durables	0.02	18000	2.70
Equity	Asian Paints	Consumer Durables	0.02	11500	2.70
Equity	Colgate-Palmoliv	Personal Products	0.02	12150	2.70
Equity	Max Financial	Insurance	0.01	15200	2.39
Equity	ICICI Lombard	Insurance	0.01	11375	2.14
Equity	Ambuja Cements	Cement & Cement Products	0.01	35700	2.03
Equity	Indraprastha Gas	Gas	0.01	79750	1.66
Equity	NHPC Ltd	Power	0.01	192000	1.65
Equity	Siemens	Electrical Equipment	0.01	4625	1.44
Equity	L&T Finance Ltd	Finance	0.01	49082	1.22
Equity	Life Insurance	Insurance	0.01	9100	0.81
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	42500	0.81
Equity	I R F C	Finance	0.00	59500	0.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	7200	0.70
Equity	Hero Motocorp	Automobiles	0.00	1050	0.57
Equity	Amber Enterp.	Consumer Durables	0.00	500	0.40
Equity	Oil India	Oil	0.00	7000	0.28
Equity	B P C L	Petroleum Products	0.00	5925	0.20
Equity	Oracle Fin.Serv.	IT - Software	0.00	150	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.10
Equity	BSE	Capital Markets	0.00	375	0.07
Equity	Uno Minda	Auto Components	0.00	550	0.07
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	175	0.06
Equity	Oberoi Realty	Realty	0.00	350	0.05
Debt Investments
NCD	REC Ltd	-/-	0.31	5000000	50.00
NCD	N A B A R D	-/-	0.16	2500000	25.35
NCD	S I D B I	-/-	0.06	1000000	10.01
NCD	Jio Credit	-/-	0.06	1000000	9.99
Government Securities
Govt. Securities	Gsec2027	-/-	0.63	10000000	101.90
Govt. Securities	GSEC2025	-/-	0.62	10000000	99.95
Govt. Securities	GSEC2026	-/-	0.31	5000000	50.25
Money Market Investments
Commercial Paper	LIC Housing Fin.	-/-	0.92	15000000	147.19
Certificate of Deposits	S I D B I	-/-	0.90	15000000	144.23
Certificate of Deposits	N A B A R D	-/-	0.61	10000000	98.17
Commercial Paper	Tata Capital	-/-	0.61	10000000	97.13
Commercial Paper	Aditya Birla Cap	-/-	0.60	10000000	97.04
Certificate of Deposits	HDFC Bank	-/-	0.60	10000000	96.17
Certificate of Deposits	Bank of Baroda	-/-	0.31	5000000	49.18
Certificate of Deposits	Axis Bank	-/-	0.31	5000000	48.97
Commercial Paper	Tata Cap.Hsg.	-/-	0.31	5000000	49.10
Commercial Paper	ICICI Securities	-/-	0.30	5000000	48.60
Commercial Paper	L&T Finance Ltd	-/-	0.30	5000000	47.99
Commercial Paper	REC Ltd	-/-	0.30	5000000	47.91
Certificate of Deposits	Kotak Mah. Bank	-/-	0.30	5000000	48.68
Certificate of Deposits	N A B A R D	-/-	0.30	5000000	48.66
Certificate of Deposits	S I D B I	-/-	0.30	5000000	48.57
Certificate of Deposits	HDFC Bank	-/-	0.30	5000000	47.80
Certificate of Deposits	HDFC Bank	-/-	0.15	2500000	24.29
Certificate of Deposits	Union Bank (I)	-/-	0.15	2500000	23.89
T Bills	TBILL-364D	-/-	0.03	500000	4.97
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	7.61	3532442	1,221.41
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.64	132665055	423.07
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	0.93	113377007	150.45
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	0.65	999950	104.30
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.05	0	490.12
Cash & Cash Equivalent	Accrued Interest	-/-	0.05	0	8.34
Net CA & Others	Net CA & Others	-/-	-2.29	0	-,364.34

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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.):

1,78,677.92

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 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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