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

: 11-Aug-2026

NAV [Rs.]

: 20.7338

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	-0.18	0.38	1.28	2.78	5.88	6.92	6.17	6.19
Category Avg	-0.11	0.53	1.6	3.04	6.19	6.96	6.17	5.67
Category Best	0.05	0.69	2.27	3.76	7.6	7.74	6.98	7.51
Category Worst	-0.37	0.27	0.94	1.7	3.67	5.68	4.9	0.03

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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

Infosys11,02,000

Coforge3,83,325

Bajaj Auto23,475

Oberoi Realty1,05,000

LTM36,750

TCS65,925

Tata Elxsi36,000

Kaynes Tech34,200

Persistent Syste17,750

Lupin37,825

KPIT Technologi.1,21,675

Voltas43,500

PB Fintech.23,100

Force Motors1,150

Samvardh. Mothe.98,400

Colgate-Palmoliv275

Out

InName Of The CompanyNo Of Shares

Lodha Developers7,35,625

Exide Inds.11,64,600

Swiggy15,09,275

Hyundai Motor I1,15,225

Avenue Super.31,200

Amber Enterp.17,300

Radico Khaitan29,550

KFin Technolog.1,20,175

Sona BLW Precis.82,075

Patanjali Foods1,23,625

ICICI Lombard24,050

Mankind Pharma15,500

PG Electroplast65,550

Oil India74,200

Shree Cement800

L&T Finance Ltd51,750

Max Healthcare13,125

Waaree Energies1,225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.05	6165250	461.25
Equity	ICICI Bank	Banks	2.67	2818900	404.62
Equity	Reliance Industr	Petroleum Products	2.17	2508000	327.99
Equity	Adani Energy Sol	Power	1.93	1777275	292.43
Equity	Bharti Airtel	Telecom - Services	1.90	1462050	288.31
Equity	Vodafone Idea	Telecom - Services	1.88	218427600	284.17
Equity	Axis Bank	Banks	1.76	2167500	266.49
Equity	Adani Enterp.	Metals & Minerals Trading	1.62	813597	244.85
Equity	Indus Towers	Telecom - Services	1.51	5827600	227.91
Equity	Eternal	Retailing	1.45	7243475	219.07
Equity	NMDC	Minerals & Mining	1.32	23544000	200.21
Equity	Canara Bank	Banks	1.26	15234750	190.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.17	790125	176.50
Equity	JSW Steel	Ferrous Metals	1.15	1366200	173.50
Equity	NTPC	Power	1.13	4938000	171.47
Equity	Bajaj Finance	Finance	1.12	1480500	168.95
Equity	Hindalco Inds.	Non - Ferrous Metals	1.08	1670900	162.82
Equity	Kotak Mah. Bank	Banks	1.05	4078000	159.16
Equity	Adani Power	Power	1.01	7270400	153.63
Equity	SBI	Banks	0.97	1430250	146.94
Equity	Hind. Unilever	Diversified FMCG	0.96	692400	145.49
Equity	TVS Motor Co.	Automobiles	0.93	327950	141.44
Equity	Larsen & Toubro	Construction	0.92	354025	139.44
Equity	B H E L	Electrical Equipment	0.91	3402000	138.46
Equity	Yes Bank	Banks	0.89	58872300	134.05
Equity	S A I L	Ferrous Metals	0.83	7440100	125.76
Equity	Infosys	IT - Software	0.82	1102000	124.53
Equity	ITC	Diversified FMCG	0.76	4110675	115.51
Equity	UPL	Fertilizers & Agrochemicals	0.67	1681555	101.61
Equity	Bank of Baroda	Banks	0.67	4171050	101.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.66	6020000	100.04
Equity	Power Fin.Corpn.	Finance	0.66	2342600	99.40
Equity	Punjab Natl.Bank	Banks	0.65	8784000	99.00
Equity	Coal India	Consumable Fuels	0.65	2382750	98.68
Equity	IDFC First Bank	Banks	0.63	11306225	95.74
Equity	Bharat Electron	Aerospace & Defense	0.61	2371200	91.96
Equity	UltraTech Cem.	Cement & Cement Products	0.60	76400	90.93
Equity	HDFC Life Insur.	Insurance	0.59	1615900	88.63
Equity	Manappuram Fin.	Finance	0.57	2301000	85.56
Equity	Jio Financial	Finance	0.56	3292350	84.43
Equity	Cholaman.Inv.&Fn	Finance	0.49	403125	74.57
Equity	Adani Green	Power	0.49	535800	74.10
Equity	Delhivery	Transport Services	0.48	1514750	73.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	89600	72.18
Equity	Bandhan Bank	Banks	0.46	4024800	70.08
Equity	DLF	Realty	0.46	1059250	69.83
Equity	Crompton Gr. Con	Consumer Durables	0.46	2650950	68.97
Equity	AU Small Finance	Banks	0.44	640000	67.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	422950	66.83
Equity	Coforge	IT - Software	0.44	383325	65.97
Equity	I O C L	Petroleum Products	0.42	4528875	63.48
Equity	Grasim Inds	Cement & Cement Products	0.41	198500	61.55
Equity	Tata Steel	Ferrous Metals	0.41	3242250	61.50
Equity	Eicher Motors	Automobiles	0.41	78300	61.33
Equity	Adani Ports	Transport Infrastructure	0.40	356250	60.43
Equity	One 97	Financial Technology (Fintech)	0.40	448775	60.27
Equity	Cummins India	Industrial Products	0.39	108200	59.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.39	113875	58.33
Equity	Godrej Propert.	Realty	0.37	262600	55.29
Equity	Shriram Finance	Finance	0.36	517275	54.14
Equity	Vedanta	Diversified Metals	0.36	2034350	53.75
Equity	Tata Consumer	Agricultural Food & other Products	0.35	488400	52.89
Equity	M & M	Automobiles	0.34	153200	52.06
Equity	Info Edg.(India)	Retailing	0.34	419100	51.39
Equity	Indian Hotels Co	Leisure Services	0.33	668000	49.33
Equity	Ambuja Cements	Cement & Cement Products	0.31	1081200	46.72
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	411300	46.34
Equity	Titan Company	Consumer Durables	0.28	88025	42.91
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	985000	41.93
Equity	ICICI Pru Life	Insurance	0.27	782550	40.33
Equity	Hero Motocorp	Automobiles	0.27	74550	40.15
Equity	Tata Motors PVeh	Automobiles	0.25	1099200	37.34
Equity	HDFC AMC	Capital Markets	0.24	141300	36.96
Equity	Apollo Hospitals	Healthcare Services	0.24	40250	36.05
Equity	Bank of India	Banks	0.23	2496000	34.43
Equity	Federal Bank	Banks	0.22	942500	33.82
Equity	Power Grid Corpn	Power	0.21	1140000	32.40
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	592900	31.96
Equity	Container Corpn.	Transport Services	0.21	603750	31.72
Equity	Union Bank (I)	Banks	0.21	1823100	31.21
Equity	B P C L	Petroleum Products	0.21	975650	31.19
Equity	H P C L	Petroleum Products	0.20	787725	30.70
Equity	360 ONE	Capital Markets	0.19	256500	29.12
Equity	Varun Beverages	Beverages	0.19	648975	28.70
Equity	RBL Bank	Banks	0.18	723900	27.18
Equity	Bajaj Auto	Automobiles	0.18	23475	27.04
Equity	Uno Minda	Auto Components	0.18	228800	27.00
Equity	O N G C	Oil	0.17	1082250	26.24
Equity	Tata Power Co.	Power	0.17	687300	26.16
Equity	Bosch	Auto Components	0.17	6325	25.98
Equity	Nestle India	Food Products	0.17	171500	25.88
Equity	Max Financial	Insurance	0.17	172400	25.84
Equity	Fortis Health.	Healthcare Services	0.16	258075	24.38
Equity	GMR Airports	Transport Infrastructure	0.16	2294775	24.15
Equity	Kalyan Jewellers	Consumer Durables	0.16	394200	24.14
Equity	JSW Energy	Power	0.16	433225	24.02
Equity	FSN E-Commerce	Retailing	0.15	700000	23.33
Equity	NBCC	Construction	0.15	2405000	22.79
Equity	Godrej Consumer	Personal Products	0.15	208500	22.31
Equity	CG Power & Ind	Electrical Equipment	0.15	258400	22.31
Equity	Dabur India	Personal Products	0.15	522500	22.02
Equity	PNB Housing	Finance	0.14	202150	21.28
Equity	Multi Comm. Exc.	Capital Markets	0.14	76950	20.71
Equity	Jindal Steel	Ferrous Metals	0.13	185000	20.39
Equity	Marico	Agricultural Food & other Products	0.13	231600	20.16
Equity	Supreme Inds.	Industrial Products	0.13	56350	19.52
Equity	Oberoi Realty	Realty	0.13	105000	19.19
Equity	Inox Wind	Electrical Equipment	0.12	2380800	18.60
Equity	Indian Energy Ex	Capital Markets	0.11	1287600	17.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	114325	16.84
Equity	Havells India	Consumer Durables	0.11	132000	16.64
Equity	LTM	IT - Software	0.11	36750	16.03
Equity	GE Vernova T&D	Electrical Equipment	0.10	36500	15.78
Equity	TCS	IT - Software	0.10	65925	15.59
Equity	Hind.Aeronautics	Aerospace & Defense	0.10	32400	15.05
Equity	Rail Vikas	Construction	0.10	664125	14.97
Equity	IndusInd Bank	Banks	0.10	147000	14.88
Equity	Hitachi Energy	Electrical Equipment	0.09	4450	14.31
Equity	Bajaj Finserv	Finance	0.09	69300	14.06
Equity	C D S L	Capital Markets	0.09	104975	13.99
Equity	Interglobe Aviat	Transport Services	0.09	26850	13.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.09	7350	13.51
Equity	SBI Life Insuran	Insurance	0.09	71625	13.47
Equity	Maruti Suzuki	Automobiles	0.09	9450	13.45
Equity	Tata Elxsi	IT - Software	0.09	36000	13.22
Equity	Kaynes Tech	Industrial Manufacturing	0.09	34200	13.01
Equity	Muthoot Finance	Finance	0.08	38775	12.09
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.08	63750	11.57
Equity	Aditya Birla Cap	Finance	0.08	285200	11.53
Equity	Angel One	Capital Markets	0.07	380000	11.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	121675	10.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	55250	9.94
Equity	Persistent Syste	IT - Software	0.07	17750	9.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	16500	9.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	37825	9.13
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	56500	9.10
Equity	Britannia Inds.	Food Products	0.05	14000	7.58
Equity	KPIT Technologi.	IT - Software	0.05	121675	7.28
Equity	Asian Paints	Consumer Durables	0.05	26500	7.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.05	195000	6.82
Equity	Phoenix Mills	Realty	0.05	36050	6.82
Equity	United Spirits	Beverages	0.04	42000	6.36
Equity	Voltas	Consumer Durables	0.04	43500	5.78
Equity	Bajaj Holdings	Finance	0.04	4950	5.61
Equity	Tube Investments	Auto Components	0.03	18400	5.06
Equity	Polycab India	Industrial Products	0.03	5375	4.89
Equity	APL Apollo Tubes	Industrial Products	0.03	26600	4.83
Equity	Mphasis	IT - Software	0.03	20350	4.76
Equity	Cams Services	Capital Markets	0.03	59400	4.72
Equity	Vishal Mega Mart	Retailing	0.03	388000	4.15
Equity	BSE	Capital Markets	0.02	10200	3.71
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	23100	3.69
Equity	LIC Housing Fin.	Finance	0.02	67000	3.50
Equity	GAIL (India)	Gas	0.02	188150	3.41
Equity	Force Motors	Automobiles	0.01	1150	2.05
Equity	REC Ltd	Finance	0.01	55125	2.05
Equity	Suzlon Energy	Electrical Equipment	0.01	317500	1.52
Equity	Samvardh. Mothe.	Auto Components	0.01	98400	1.48
Equity	Premier Energies	Electrical Equipment	0.01	13650	1.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	6650	1.32
Equity	Indian Bank	Banks	0.01	11000	0.92
Equity	Petronet LNG	Gas	0.00	11400	0.32
Equity	Prestige Estates	Realty	0.00	1350	0.21
Equity	Colgate-Palmoliv	Personal Products	0.00	275	0.05
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,95,092.00

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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