Edelweiss Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Direct IDCW M

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 15-Sep-2025

NAV [Rs.]

: 17.2858

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.08	0.42	1.46	3.48	7.28	7.79	6.44	6.28
Category Avg	0.07	0.4	1.37	3.2	6.66	7.15	5.72	5.72
Category Best	0.13	0.48	1.78	3.8	7.42	7.92	6.52	7.45
Category Worst	-	0.28	0.77	2.07	5.22	5.63	4.44	-0.49

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

13-Mar-20203.7187160

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Sona BLW Precis.4,91,400

TVS Motor Co.54,950

Astral1,09,225

Inox Wind8,37,632

Mankind Pharma33,975

Sammaan Capital4,38,600

Havells India18,500

Interglobe Aviat4,500

Dabur India41,250

Page Industries210

ICICI Lombard1,625

Suzlon Energy32,000

HDFC AMC300

Ambuja Cements1,050

Out

InName Of The CompanyNo Of Shares

Granules India5,68,675

BSE96,375

UPL3,06,230

Godrej Consumer1,31,000

Dr Reddy's Labs1,10,000

C D S L93,100

Cummins India32,200

AU Small Finance1,54,000

Life Insurance1,27,400

IRB Infra.Devl.22,29,925

Titagarh Rail94,975

Poonawalla Fin1,70,000

Indian Renewable4,48,500

SJVN5,52,250

I R F C3,99,500

Oil India1,16,200

HDFC Life Insur.66,000

Aditya Bir. Fas.5,77,200

Indian Bank56,000

L&T Finance Ltd1,65,094

CESC1,59,500

PG Electroplast27,300

Adani Total Gas21,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.83	6409700	609.94
Equity	Reliance Industr	Petroleum Products	3.44	4038500	548.10
Equity	Axis Bank	Banks	2.91	4438750	463.93
Equity	Bharti Airtel	Telecom - Services	1.81	1525225	288.08
Equity	JSW Steel	Ferrous Metals	1.67	2588625	265.74
Equity	One 97	Financial Technology (Fintech)	1.53	2014050	243.09
Equity	ICICI Bank	Banks	1.43	1635200	228.56
Equity	TCS	IT - Software	1.36	703500	217.00
Equity	IDFC First Bank	Banks	1.24	29030750	197.38
Equity	JSW Energy	Power	1.21	3937000	192.30
Equity	SBI	Banks	1.17	2331000	187.06
Equity	Vedanta	Diversified Metals	1.17	4437850	186.67
Equity	Kotak Mah. Bank	Banks	1.11	906000	177.60
Equity	REC Ltd	Finance	1.10	4986525	174.52
Equity	S A I L	Ferrous Metals	1.07	14302100	169.70
Equity	Hind.Aeronautics	Aerospace & Defense	1.06	389100	168.58
Equity	H P C L	Petroleum Products	1.04	4408425	165.71
Equity	Marico	Agricultural Food & other Products	0.96	2107200	152.95
Equity	Multi Comm. Exc.	Capital Markets	0.92	198625	146.78
Equity	Britannia Inds.	Food Products	0.92	250875	146.10
Equity	Vodafone Idea	Telecom - Services	0.84	207348975	134.56
Equity	Max Healthcare	Healthcare Services	0.84	1155525	133.38
Equity	Eternal Ltd	Retailing	0.81	4132200	129.73
Equity	Power Fin.Corpn.	Finance	0.81	3385200	128.53
Equity	NTPC	Power	0.80	3912000	128.13
Equity	Coforge	IT - Software	0.79	730875	126.02
Equity	IndusInd Bank	Banks	0.71	1535100	113.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.71	583875	112.33
Equity	NMDC	Minerals & Mining	0.68	16065000	110.52
Equity	Tata Motors	Automobiles	0.68	1639200	109.66
Equity	Adani Green	Power	0.66	1158600	105.83
Equity	Adani Energy Sol	Power	0.65	1365525	104.34
Equity	Bajaj Finserv	Finance	0.65	543500	103.99
Equity	Jio Financial	Finance	0.65	3297050	102.76
Equity	Indus Towers	Telecom - Services	0.62	2932500	99.29
Equity	Yes Bank	Banks	0.62	51937000	99.19
Equity	Titan Company	Consumer Durables	0.60	264075	95.82
Equity	Crompton Gr. Con	Consumer Durables	0.58	2797200	92.30
Equity	Cipla	Pharmaceuticals & Biotechnology	0.58	577875	91.84
Equity	ITC	Diversified FMCG	0.57	2230400	91.39
Equity	O N G C	Oil	0.56	3849750	89.97
Equity	RBL Bank	Banks	0.56	3403600	88.85
Equity	Federal Bank	Banks	0.55	4600000	88.18
Equity	Grasim Inds	Cement & Cement Products	0.54	310500	86.18
Equity	Canara Bank	Banks	0.54	8295750	86.13
Equity	Bajaj Finance	Finance	0.51	916500	80.45
Equity	Shriram Finance	Finance	0.49	1353825	78.55
Equity	Apollo Hospitals	Healthcare Services	0.49	102125	77.71
Equity	B H E L	Electrical Equipment	0.48	3714375	77.26
Equity	Dixon Technolog.	Consumer Durables	0.48	46100	76.94
Equity	Varun Beverages	Beverages	0.47	1523150	74.20
Equity	Exide Inds.	Auto Components	0.47	1870200	74.10
Equity	IIFL Finance	Finance	0.47	1732500	74.08
Equity	Tech Mahindra	IT - Software	0.46	497400	73.68
Equity	Adani Enterp.	Metals & Minerals Trading	0.45	318000	71.38
Equity	SRF	Chemicals & Petrochemicals	0.44	249400	70.73
Equity	Power Grid Corpn	Power	0.42	2456700	67.62
Equity	Bharat Electron	Aerospace & Defense	0.42	1829700	67.58
Equity	Jubilant Food.	Leisure Services	0.42	1066250	66.93
Equity	Coal India	Consumable Fuels	0.41	1746900	65.47
Equity	Bosch	Auto Components	0.41	16275	65.03
Equity	Indian Hotels Co	Leisure Services	0.41	853000	64.69
Equity	Persistent Sys	IT - Software	0.39	118200	62.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.39	609400	62.64
Equity	HCL Technologies	IT - Software	0.38	419650	61.05
Equity	Larsen & Toubro	Construction	0.38	168700	60.74
Equity	Patanjali Foods	Agricultural Food & other Products	0.36	323400	57.48
Equity	PNB Housing	Finance	0.36	752700	56.72
Equity	HFCL	Telecom - Services	0.35	8017350	56.30
Equity	DLF	Realty	0.35	744150	54.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	148750	52.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	287000	50.82
Equity	Info Edg.(India)	Retailing	0.32	371250	50.41
Equity	GMR Airports	Transport Infrastructure	0.32	5852025	50.36
Equity	LIC Housing Fin.	Finance	0.31	886000	49.19
Equity	Punjab Natl.Bank	Banks	0.31	4840000	48.82
Equity	Kalyan Jewellers	Consumer Durables	0.30	963500	48.57
Equity	Manappuram Fin.	Finance	0.30	1830000	47.84
Equity	UltraTech Cem.	Cement & Cement Products	0.30	37450	47.33
Equity	M & M	Automobiles	0.29	145000	46.39
Equity	Petronet LNG	Gas	0.28	1645200	44.33
Equity	United Spirits	Beverages	0.28	334400	43.83
Equity	Tata Consumer	Agricultural Food & other Products	0.27	396550	42.24
Equity	Godrej Propert.	Realty	0.25	202950	39.52
Equity	Bank of Baroda	Banks	0.24	1667250	38.81
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.24	414700	38.18
Equity	I R C T C	Leisure Services	0.24	546000	37.78
Equity	GAIL (India)	Gas	0.23	2145150	37.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.23	878325	36.82
Equity	Nestle India	Food Products	0.22	308000	35.61
Equity	Cams Services	Capital Markets	0.22	93150	34.51
Equity	Trent	Retailing	0.21	63900	33.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	2625000	33.33
Equity	Aditya Birla Cap	Finance	0.21	1184200	32.90
Equity	APL Apollo Tubes	Industrial Products	0.20	199850	32.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	365500	31.31
Equity	Bharat Dynamics	Aerospace & Defense	0.20	217750	31.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	189350	30.19
Equity	Tata Steel	Ferrous Metals	0.19	1947000	30.07
Equity	A B B	Electrical Equipment	0.18	58125	29.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	825000	28.73
Equity	Lodha Developers	Realty	0.18	240300	28.65
Equity	Hind. Unilever	Diversified FMCG	0.18	106800	28.40
Equity	Mazagon Dock	Industrial Manufacturing	0.17	106750	27.78
Equity	Delhivery	Transport Services	0.17	591375	27.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.17	382200	26.90
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	19425	26.79
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.15	38900	23.85
Equity	CG Power & Ind	Electrical Equipment	0.15	343400	23.84
Equity	Adani Ports	Transport Infrastructure	0.15	181450	23.82
Equity	Samvardh. Mothe.	Auto Components	0.14	2460000	22.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	1215000	22.62
Equity	Bandhan Bank	Banks	0.14	1396800	22.60
Equity	Bank of India	Banks	0.14	2022800	22.30
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	92625	22.24
Equity	Sona BLW Precis.	Auto Components	0.14	491400	21.77
Equity	Mphasis	IT - Software	0.13	76450	21.31
Equity	I O C L	Petroleum Products	0.13	1521000	20.77
Equity	Jindal Steel	Ferrous Metals	0.12	206875	19.56
Equity	ICICI Pru Life	Insurance	0.12	324675	19.47
Equity	H U D C O	Finance	0.12	924075	18.89
Equity	Muthoot Finance	Finance	0.11	68475	18.06
Equity	TVS Motor Co.	Automobiles	0.11	54950	18.00
Equity	SBI Life Insuran	Insurance	0.11	93375	16.85
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	85850	16.26
Equity	Eicher Motors	Automobiles	0.10	26250	16.02
Equity	Fortis Health.	Healthcare Services	0.10	168950	15.39
Equity	Union Bank (I)	Banks	0.10	1225725	15.29
Equity	Syngene Intl.	Healthcare Services	0.10	244000	15.27
Equity	Astral	Industrial Products	0.09	109225	14.85
Equity	Prestige Estates	Realty	0.09	93150	14.54
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.08	25500	13.52
Equity	Phoenix Mills	Realty	0.08	89950	13.52
Equity	Tata Power Co.	Power	0.08	355250	13.29
Equity	Cholaman.Inv.&Fn	Finance	0.08	92500	13.14
Equity	Shree Cement	Cement & Cement Products	0.08	4225	12.36
Equity	Polycab India	Industrial Products	0.08	17375	12.32
Equity	Bajaj Auto	Automobiles	0.07	13725	11.84
Equity	Inox Wind	Electrical Equipment	0.07	837632	11.56
Equity	Asian Paints	Consumer Durables	0.07	45750	11.52
Equity	NBCC	Construction	0.07	1163500	11.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	34250	10.44
Equity	Kaynes Tech	Industrial Manufacturing	0.06	16900	10.34
Equity	Tube Investments	Auto Components	0.05	28400	8.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	33975	8.39
Equity	KFin Technolog.	Capital Markets	0.05	79650	8.13
Equity	Infosys	IT - Software	0.05	54400	7.99
Equity	Cyient	IT - Services	0.05	68425	7.99
Equity	Oracle Fin.Serv.	IT - Software	0.05	9525	7.89
Equity	B P C L	Petroleum Products	0.04	211325	6.51
Equity	Tata Technolog.	IT - Services	0.04	90400	5.94
Equity	Amber Enterp.	Consumer Durables	0.03	7600	5.52
Equity	Sammaan Capital	Finance	0.03	438600	5.43
Equity	Torrent Power	Power	0.03	44250	5.43
Equity	NCC	Construction	0.03	229500	4.69
Equity	Container Corpn.	Transport Services	0.03	88750	4.68
Equity	KEI Industries	Industrial Products	0.03	12075	4.60
Equity	360 ONE	Capital Markets	0.03	42500	4.32
Equity	Havells India	Consumer Durables	0.02	18500	2.82
Equity	Max Financial	Insurance	0.02	17600	2.81
Equity	Interglobe Aviat	Transport Services	0.02	4500	2.54
Equity	Supreme Inds.	Industrial Products	0.02	5425	2.42
Equity	Dabur India	Personal Products	0.01	41250	2.14
Equity	Siemens	Electrical Equipment	0.01	6375	1.95
Equity	Indian Energy Ex	Capital Markets	0.01	131250	1.83
Equity	Colgate-Palmoliv	Personal Products	0.01	6075	1.41
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	72500	1.32
Equity	Uno Minda	Auto Components	0.01	8800	1.12
Equity	Bharat Forge	Auto Components	0.01	9000	0.99
Equity	Page Industries	Textiles & Apparels	0.01	210	0.93
Equity	Maruti Suzuki	Automobiles	0.01	600	0.88
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	9000	0.88
Equity	NHPC Ltd	Power	0.00	70400	0.54
Equity	ICICI Lombard	Insurance	0.00	1625	0.29
Equity	Suzlon Energy	Electrical Equipment	0.00	32000	0.18
Equity	HDFC AMC	Capital Markets	0.00	300	0.16
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	350	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.10
Equity	Ambuja Cements	Cement & Cement Products	0.00	1050	0.05
Equity	Oberoi Realty	Realty	0.00	350	0.05
Debt Investments
NCD	REC Ltd	-/-	0.31	5000000	49.92
NCD	N A B A R D	-/-	0.16	2500000	25.36
NCD	S I D B I	-/-	0.06	1000000	10.02
NCD	Jio Credit	-/-	0.06	1000000	9.98
Government Securities
Govt. Securities	Gsec2027	-/-	0.64	10000000	101.93
Govt. Securities	GSEC2025	-/-	0.63	10000000	99.91
Govt. Securities	GSEC2026	-/-	0.32	5000000	50.34
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	0.93	15000000	147.61
Commercial Paper	LIC Housing Fin.	-/-	0.92	15000000	146.48
Certificate of Deposits	S I D B I	-/-	0.90	15000000	143.48
Certificate of Deposits	N A B A R D	-/-	0.61	10000000	97.69
Commercial Paper	Tata Capital	-/-	0.61	10000000	96.68
Commercial Paper	Aditya Birla Cap	-/-	0.61	10000000	96.60
Certificate of Deposits	HDFC Bank	-/-	0.60	10000000	95.68
Certificate of Deposits	N A B A R D	-/-	0.46	7500000	72.81
Certificate of Deposits	N A B A R D	-/-	0.46	7500000	72.67
Certificate of Deposits	Axis Bank	-/-	0.31	5000000	48.73
Commercial Paper	Tata Cap.Hsg.	-/-	0.31	5000000	48.86
T Bills	TBILL-364D	-/-	0.31	5000000	49.97
Commercial Paper	ICICI Securities	-/-	0.30	5000000	48.37
Commercial Paper	L&T Finance Ltd	-/-	0.30	5000000	47.75
Commercial Paper	REC Ltd	-/-	0.30	5000000	47.67
Certificate of Deposits	S I D B I	-/-	0.30	5000000	48.48
Certificate of Deposits	Kotak Mah. Bank	-/-	0.30	5000000	48.45
Certificate of Deposits	N A B A R D	-/-	0.30	5000000	48.42
Certificate of Deposits	S I D B I	-/-	0.30	5000000	48.32
Certificate of Deposits	HDFC Bank	-/-	0.30	5000000	47.56
Certificate of Deposits	HDFC Bank	-/-	0.15	2500000	24.17
Certificate of Deposits	Union Bank (I)	-/-	0.15	2500000	23.78
T Bills	TBILL-364D	-/-	0.03	500000	4.95
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	8.60	3982934	1,370.51
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.64	132665055	421.04
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	0.93	113377007	149.69
Indian Mutual Funds	Edelweiss Low Duration Fund-Regular (G)	-/-	0.65	999950	103.76
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.49	0	715.68
Cash & Cash Equivalent	Accrued Interest	-/-	0.04	0	6.70
Net CA & Others	Net CA & Others	-/-	-0.92	0	-,154.95

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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 Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M

Edelweiss Arbitrage Fund Direct IDCW M - Nav Details

Edelweiss Arbitrage Fund Direct IDCW M- NAV Chart

Edelweiss Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Edelweiss Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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