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Edelweiss Arbitrage Fund Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus

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

Invest wise with Expert advice

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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

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
Wipro69,000
Mankind Pharma4,725
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
EquityHDFC BankBanks3.802924900590.30
EquityReliance IndustrPetroleum Products3.654083000567.61
EquityAxis BankBanks2.343401875363.45
EquityBharti AirtelTelecom - Services1.861514775289.97
EquityVedantaDiversified Metals1.625920200251.99
EquityJSW SteelFerrous Metals1.602378700249.35
EquityTCSIT - Software1.34683725207.63
EquitySBIBanks1.302535000201.92
EquityOne 97Financial Technology (Fintech)1.281829175199.26
EquityICICI BankBanks1.281344000199.10
EquityIDFC First BankBanks1.2828900900198.72
EquityREC LtdFinance1.264941900195.30
EquityJSW EnergyPower1.253768000194.07
EquityVodafone IdeaTelecom - Services1.07241156650166.63
EquityS A I LFerrous Metals1.0413080100162.45
EquityH P C LPetroleum Products0.993695625154.64
EquityEternal LtdRetailing0.995007625154.13
EquityHind.AeronauticsAerospace & Defense0.99339300153.83
EquityBritannia Inds.Food Products0.93250375144.49
EquityCoforgeIT - Software0.90796125139.17
EquityMulti Comm. Exc.Capital Markets0.89179125137.80
EquityPower Fin.Corpn.Finance0.873307200135.57
EquityNTPCPower0.874050000135.37
EquityKotak Mah. BankBanks0.86678800134.30
EquityRBL BankBanks0.834864100129.78
EquityVarun BeveragesBeverages0.832480500129.63
EquityMaricoAgricultural Food & other Products0.811767600125.46
EquityAdani GreenPower0.761194600117.63
EquityAdani Energy SolPower0.751441125116.50
EquityIndusInd BankBanks0.721398600111.73
EquityJio FinancialFinance0.713341700110.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.70511500109.15
EquityBajaj FinservFinance0.68540000105.19
EquityCiplaPharmaceuticals & Biotechnology0.67666000103.53
EquityAdani Enterp.Metals & Minerals Trading0.64411600100.04
EquityTitan CompanyConsumer Durables0.6429645099.23
EquityIndus TowersTelecom - Services0.63269110097.68
EquityYes BankBanks0.635159490097.61
EquityNMDCMinerals & Mining0.571260900089.25
EquityB H E LElectrical Equipment0.57368812587.94
EquityITCDiversified FMCG0.56213120087.79
EquityBajaj FinanceFinance0.5596450084.99
EquityO N G COil0.54350775084.53
EquityIIFL FinanceFinance0.53173085082.72
EquityCrompton Gr. ConConsumer Durables0.53255240082.44
EquityGrasim IndsCement & Cement Products0.5329825081.91
EquityCanara BankBanks0.51741150079.48
EquityApollo HospitalsHealthcare Services0.5110600079.47
EquityKalyan JewellersConsumer Durables0.51132422578.75
EquityDixon Technolog.Consumer Durables0.504610077.63
EquityLarsen & ToubroConstruction0.4920947576.17
EquityJubilant Food.Leisure Services0.47111375073.00
EquitySRFChemicals & Petrochemicals0.4723980072.91
EquityTech MahindraIT - Software0.4749800072.89
EquityTata MotorsAutomobiles0.46108240072.08
EquityPower Grid CorpnPower0.45242440070.55
EquityShriram FinanceFinance0.45109725069.22
EquityM & MAutomobiles0.4421420068.61
EquityMax HealthcareHealthcare Services0.4354180067.50
EquityIndian Hotels CoLeisure Services0.4390400066.96
EquityHFCLTelecom - Services0.42866880065.51
EquityCoal IndiaConsumable Fuels0.41171315064.47
EquityPersistent SysIT - Software0.4112310063.52
EquityDLFRealty0.4079777562.56
EquityBoschAuto Components0.401547562.49
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3953405060.87
EquityPNB HousingFinance0.3961295060.44
EquityPatanjali FoodsAgricultural Food & other Products0.3831770059.52
EquityMaruti SuzukiAutomobiles0.364400055.47
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3514725055.09
EquityGMR AirportsTransport Infrastructure0.34590782553.20
EquityInfo Edg.(India)Retailing0.3438137553.09
EquityBharat ElectronAerospace & Defense0.34137085052.51
EquityHCL TechnologiesIT - Software0.3334860051.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3329855050.95
EquityManappuram Fin.Finance0.31192600048.73
EquityUltraTech Cem.Cement & Cement Products0.313930048.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.296870045.31
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.29370000044.78
EquityHind. UnileverDiversified FMCG0.2817520044.17
EquityUnited SpiritsBeverages0.2832800043.95
EquityPunjab Natl.BankBanks0.28410400043.24
EquityNatl. AluminiumNon - Ferrous Metals0.27229500042.47
EquityTata ConsumerAgricultural Food & other Products0.2638390041.20
EquityTata ChemicalsChemicals & Petrochemicals0.2641600040.87
EquityI R C T CLeisure Services0.2655825040.53
EquityGodrej Propert.Realty0.2618865039.67
EquityLaurus LabsPharmaceuticals & Biotechnology0.2544710039.09
EquityFederal BankBanks0.24187000037.85
EquityPB Fintech.Financial Technology (Fintech)0.2319740035.77
EquityA B BElectrical Equipment0.236487535.74
EquityPetronet LNGGas0.23123480035.58
EquityAsian PaintsConsumer Durables0.2314625035.04
EquityHindustan ZincNon - Ferrous Metals0.2278890033.45
EquityCams ServicesCapital Markets0.208520031.83
EquityLodha DevelopersRealty0.1924615030.31
EquityLIC Housing Fin.Finance0.1951100029.94
EquityTata SteelFerrous Metals0.19185900029.36
EquityBank of BarodaBanks0.18120802528.73
EquityBajaj AutoAutomobiles0.183577528.64
EquityGAIL (India)Gas0.18160965028.60
EquityDalmia BharatLtdCement & Cement Products0.1812545028.04
EquityBioconPharmaceuticals & Biotechnology0.1870750027.69
EquitySolar IndustriesChemicals & Petrochemicals0.181927527.40
EquityGranules IndiaPharmaceuticals & Biotechnology0.1756867527.00
EquityMazagon DockIndustrial Manufacturing0.179327525.84
EquityNestle IndiaFood Products0.1610725024.10
EquityTrentRetailing0.154710023.63
EquityMphasisIT - Software0.158415023.47
EquityBSECapital Markets0.159637523.39
EquityBandhan BankBanks0.14133560022.44
EquitySamvardh. Mothe.Auto Components0.14225090021.87
EquityAPL Apollo TubesIndustrial Products0.1413615021.80
EquityUPLFertilizers & Agrochemicals0.1430623021.55
EquityBharat DynamicsAerospace & Defense0.1413162521.31
EquityAditya Birla CapFinance0.1482460021.16
EquityJindal SteelFerrous Metals0.1320687519.96
EquityCG Power & IndElectrical Equipment0.1329835019.74
EquityH U D C OFinance0.1392407519.61
EquityDelhiveryTransport Services0.1243782518.61
EquityICICI Pru LifeInsurance0.1229507518.17
EquityPrestige EstatesRealty0.1211115018.07
EquityI O C LPetroleum Products0.11121875017.74
EquityPolycab IndiaIndustrial Products0.112600017.73
Equity360 ONECapital Markets0.1116750017.63
EquitySyngene Intl.Healthcare Services0.1124300017.35
EquityBank of IndiaBanks0.11154960017.25
EquityInfosysIT - Software0.1111120016.78
EquityGodrej ConsumerPersonal Products0.1113100016.49
EquityOracle Fin.Serv.IT - Software0.101882515.95
EquityLupinPharmaceuticals & Biotechnology0.108075015.57
EquityUnion Bank (I)Banks0.10118590015.53
EquityTata Power Co.Power0.1038860015.45
EquityPhoenix MillsRealty0.1010185015.11
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0911000013.97
EquityC D S LCapital Markets0.099310013.78
EquityAdani PortsTransport Infrastructure0.099785013.43
EquityCholaman.Inv.&FnFinance0.099250013.34
EquityNBCCConstruction0.08111800012.09
EquityBharat ForgeAuto Components0.079800011.45
EquityCummins IndiaIndustrial Products0.073220011.44
EquityAU Small FinanceBanks0.0715400011.41
EquityLife InsuranceInsurance0.0712740011.40
EquitySBI Life InsuranInsurance0.076037511.11
EquityExide Inds.Auto Components0.0728800011.06
EquityMuthoot FinanceFinance0.074042510.56
EquityKaynes TechIndustrial Manufacturing0.071670010.30
EquityIRB Infra.Devl.Construction0.06222992510.05
EquityKFin Technolog.Capital Markets0.06909009.84
EquityCyientIT - Services0.05701258.45
EquityEicher MotorsAutomobiles0.05154008.42
EquityTitagarh RailIndustrial Manufacturing0.05949758.16
EquityPidilite Inds.Chemicals & Petrochemicals0.05267507.67
EquityShree CementCement & Cement Products0.0524007.39
EquityPoonawalla FinFinance0.051700007.17
EquityAmber Enterp.Consumer Durables0.0588007.00
EquityTube InvestmentsAuto Components0.04244006.93
EquityTata Technolog.IT - Services0.04944006.62
EquityIndian RenewableFinance0.044485006.61
EquityAlkem LabPharmaceuticals & Biotechnology0.04131256.60
EquityFortis Health.Healthcare Services0.04674255.78
EquityContainer Corpn.Transport Services0.03912505.27
EquitySJVNPower0.035522505.17
EquityI R F CFinance0.033995005.12
EquityOil IndiaOil0.031162005.11
EquityHDFC Life Insur.Insurance0.03660004.98
EquityNCCConstruction0.032187004.76
EquityAditya Bir. Fas.Retailing0.035772004.20
EquityIndian BankBanks0.02560003.48
EquityL&T Finance LtdFinance0.021650943.34
EquityKEI IndustriesIndustrial Products0.0284003.22
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.02306002.96
EquityMax FinancialInsurance0.02184002.76
EquityCESCPower0.021595002.70
EquityPG ElectroplastConsumer Durables0.01273002.21
EquityPiramal PharmaPharmaceuticals & Biotechnology0.01800001.57
EquitySiemensElectrical Equipment0.0148751.47
EquityAdani Total GasGas0.01210001.26
EquityIndian Energy ExCapital Markets0.01825001.11
EquityOberoi RealtyRealty0.0163001.02
EquitySupreme Inds.Industrial Products0.0015750.67
EquityHindalco Inds.Non - Ferrous Metals0.0098000.66
EquityNHPC LtdPower0.00640000.53
EquityColgate-PalmolivPersonal Products0.0015750.35
EquityUno MindaAuto Components0.0033000.34
EquityB P C LPetroleum Products0.0059250.19
EquityTorrent PowerPower0.007500.09
EquityP I IndustriesFertilizers & Agrochemicals0.001750.07
Debt Investments
NCDREC Ltd-/-0.32500000050.07
NCDN A B A R D-/-0.16250000025.44
NCDS I D B I-/-0.06100000010.03
NCDJio Credit-/-0.06100000010.02
Government Securities
Govt. SecuritiesGsec2027-/-0.6610000000102.20
Govt. SecuritiesGSEC2025-/-0.641000000099.89
Govt. SecuritiesGSEC2026-/-0.32500000050.43
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-0.9315000000146.87
Commercial PaperLIC Housing Fin.-/-0.9315000000145.75
Certificate of DepositsS I D B I-/-0.9215000000142.85
Certificate of DepositsN A B A R D-/-0.7812500000120.56
Certificate of DepositsN A B A R D-/-0.631000000097.21
Commercial PaperTata Capital-/-0.621000000096.26
Commercial PaperAditya Birla Cap-/-0.621000000096.16
Certificate of DepositsHDFC Bank-/-0.611000000095.24
Certificate of DepositsN A B A R D-/-0.47750000072.46
T BillsTBILL-364D-/-0.32500000049.75
Commercial PaperTata Cap.Hsg.-/-0.31500000048.62
Commercial PaperICICI Securities-/-0.31500000048.16
Commercial PaperL&T Finance Ltd-/-0.31500000047.53
Commercial PaperREC Ltd-/-0.31500000047.47
Certificate of DepositsAxis Bank-/-0.31500000048.49
Certificate of DepositsS I D B I-/-0.31500000048.25
Certificate of DepositsKotak Mah. Bank-/-0.31500000048.22
Certificate of DepositsN A B A R D-/-0.31500000048.19
Certificate of DepositsS I D B I-/-0.31500000048.10
Certificate of DepositsHDFC Bank-/-0.30500000047.34
Certificate of DepositsHDFC Bank-/-0.15250000024.05
Certificate of DepositsUnion Bank (I)-/-0.15250000023.67
T BillsTBILL-364D-/-0.035000004.92
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-6.8531107181,065.26
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-2.70132665055419.13
Indian Mutual FundsEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I-/-0.96113377007149.03
Indian Mutual FundsEdelweiss Low Duration Fund - Regular (G)-/-0.66999950103.33
Cash & Cash Equivalent
Reverse RepoC C I-/-1.750271.59
Net CA & OthersNet CA & Others-/-1.040151.31
Cash & Cash EquivalentAccrued Interest-/-0.0204.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
President:
NA
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
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