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

: 29-Aug-2025

NAV [Rs.]

: 19.6144

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	0.1	0.49	1.58	3.49	7.03	7.15	5.77	6.21
Category Avg	0.07	0.49	1.5	3.25	6.8	7.15	5.71	5.78
Category Best	0.15	0.64	2.03	3.88	7.57	7.92	6.56	7.37
Category Worst	-0.68	0.29	0.74	2.17	5.34	5.64	4.45	-0.51

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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

Cholaman.Inv.&Fn92,500

AU Small Finance1,54,000

Muthoot Finance40,425

Titagarh Rail94,975

Max Financial18,400

L&T Finance Ltd1,65,094

Oberoi Realty6,300

Out

InName Of The CompanyNo Of Shares

Hindustan Copper29,20,300

Interglobe Aviat92,850

TVS Motor Co.1,23,550

M & M Fin. Serv.12,70,608

Mahanagar Gas2,35,600

ACC1,64,700

Dabur India6,07,500

ICICI Lombard1,32,925

Piramal Enterp.2,40,750

Aarti Industries4,83,625

Angel One59,500

Voltas1,21,125

Ambuja Cements2,73,000

Chambal Fert.2,02,350

Tata Comm50,050

LTIMindtree10,200

KPIT Technologi.34,000

Jindal Stain.15,300

Mankind Pharma4,725

Wipro69,000

HDFC AMC1,200

Avenue Super.1,200

Blue Star1,950

Havells India2,000

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

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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.):

1,70,254.52

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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MY WEALTH AT RETIREMENT

Key information

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