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

: 08-May-2026

NAV [Rs.]

: 18.0336

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	0.16	0.49	1.52	3.29	6.44	7.67	6.76	6.3
Category Avg	0.15	0.47	1.4	3.1	5.99	7.08	6.07	5.49
Category Best	0.21	0.64	1.76	3.79	7.22	7.75	6.88	7.38
Category Worst	0.05	-0.46	0.52	1.92	3.61	5.71	4.83	-0.11

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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

Adani Power83,24,750

Infosys5,92,800

Dixon Technolog.34,200

Supreme Inds.55,475

Avenue Super.38,100

Persistent Systems34,700

Astral87,975

Polycab India14,000

Angel One3,15,000

L&T Finance Ltd3,01,500

Union Bank (I)4,51,350

Bharat Dynamics55,300

SBI Cards1,05,600

Oil India1,17,600

Bharat Forge25,000

Indian Bank48,000

Muthoot Finance11,550

A B B3,875

Motil.Oswal.Fin.33,325

KEI Industries3,500

Cochin Shipyard4,400

SRF7,800

Vishal Mega Mart43,650

Cummins India400

Petronet LNG1,900

Out

InName Of The CompanyNo Of Shares

H U D C O19,53,600

TCS93,450

Torrent Power1,28,775

Mphasis59,950

Dr Reddy's Labs72,500

Kaynes Tech12,600

Cams Services36,750

Tata Technolog.32,000

Colgate-Palmoliv1,350

NHPC Ltd6,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.58	8737850	674.29
Equity	NMDC	Minerals & Mining	2.43	39534750	357.27
Equity	ICICI Bank	Banks	2.30	2684500	339.15
Equity	Vodafone Idea	Telecom - Services	2.23	321566025	328.64
Equity	Adani Energy Sol	Power	2.00	2190375	294.00
Equity	JSW Steel	Ferrous Metals	1.92	2232900	282.35
Equity	Multi Comm. Exc.	Capital Markets	1.75	864375	256.84
Equity	S A I L	Ferrous Metals	1.55	12323400	227.51
Equity	Reliance Industr	Petroleum Products	1.54	1585000	226.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.45	887625	213.58
Equity	Adani Enterp.	Metals & Minerals Trading	1.36	831828	200.33
Equity	ITC	Diversified FMCG	1.29	6028800	189.84
Equity	Lodha Developers	Realty	1.27	2081700	186.91
Equity	Axis Bank	Banks	1.26	1465625	185.88
Equity	Adani Power	Power	1.25	8324750	184.68
Equity	Kotak Mah. Bank	Banks	1.20	4612000	176.77
Equity	Eternal	Retailing	1.15	6840925	168.99
Equity	Indus Towers	Telecom - Services	0.98	3524100	144.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	759850	137.40
Equity	Bharti Airtel	Telecom - Services	0.91	709175	133.80
Equity	SBI	Banks	0.74	1023750	109.38
Equity	Larsen & Toubro	Construction	0.71	258825	103.89
Equity	Jio Financial	Finance	0.68	4140700	102.01
Equity	Federal Bank	Banks	0.68	3497500	100.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	715000	99.34
Equity	RBL Bank	Banks	0.66	2867025	96.48
Equity	REC Ltd	Finance	0.64	2678200	94.88
Equity	B H E L	Electrical Equipment	0.64	2672250	94.17
Equity	Delhivery	Transport Services	0.61	1919375	89.64
Equity	Shriram Finance	Finance	0.59	933900	87.53
Equity	Titan Company	Consumer Durables	0.58	194950	85.48
Equity	Punjab Natl.Bank	Banks	0.56	7536000	82.41
Equity	Canara Bank	Banks	0.52	5710500	76.89
Equity	IndusInd Bank	Banks	0.52	833700	76.37
Equity	TVS Motor Co.	Automobiles	0.51	215250	75.18
Equity	Manappuram Fin.	Finance	0.50	2505000	73.73
Equity	DLF	Realty	0.50	1249875	73.36
Equity	NTPC	Power	0.49	1821000	72.68
Equity	Tata Steel	Ferrous Metals	0.49	3421000	72.30
Equity	Adani Green	Power	0.49	589200	72.30
Equity	Bharat Electron	Aerospace & Defense	0.48	1647300	71.04
Equity	Infosys	IT - Software	0.48	592800	70.05
Equity	Grasim Inds	Cement & Cement Products	0.46	243500	68.04
Equity	Crompton Gr. Con	Consumer Durables	0.46	2471400	67.31
Equity	Nestle India	Food Products	0.46	459500	67.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.44	3980000	64.51
Equity	UPL	Fertilizers & Agrochemicals	0.43	993215	63.74
Equity	Maruti Suzuki	Automobiles	0.43	47850	63.70
Equity	Marico	Agricultural Food & other Products	0.43	813600	63.05
Equity	Yes Bank	Banks	0.43	31597600	62.97
Equity	HDFC AMC	Capital Markets	0.43	231600	62.82
Equity	Bajaj Finance	Finance	0.41	641250	60.08
Equity	LIC Housing Fin.	Finance	0.40	1060000	58.79
Equity	Exide Inds.	Auto Components	0.38	1535400	55.35
Equity	Inox Wind	Electrical Equipment	0.37	5437575	54.89
Equity	Sammaan Capital	Finance	0.36	3693700	53.41
Equity	HDFC Life Insur.	Insurance	0.36	897600	52.68
Equity	Bandhan Bank	Banks	0.35	2610000	52.12
Equity	Britannia Inds.	Food Products	0.35	90500	51.82
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	470050	51.75
Equity	I O C L	Petroleum Products	0.34	3558750	50.62
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	780325	46.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	434000	45.04
Equity	ICICI Pru Life	Insurance	0.30	861175	44.25
Equity	Fortis Health.	Healthcare Services	0.30	473525	43.70
Equity	M & M	Automobiles	0.28	133200	41.25
Equity	Mazagon Dock	Industrial Manufacturing	0.28	150000	40.99
Equity	Max Financial	Insurance	0.28	258400	40.97
Equity	O N G C	Oil	0.27	1332000	39.90
Equity	AU Small Finance	Banks	0.27	389000	39.52
Equity	Interglobe Aviat	Transport Services	0.27	91350	39.23
Equity	Dixon Technolog.	Consumer Durables	0.26	34200	38.18
Equity	Indian Hotels Co	Leisure Services	0.24	560000	35.60
Equity	Cholaman.Inv.&Fn	Finance	0.24	221875	34.67
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	52400	34.07
Equity	Kalyan Jewellers	Consumer Durables	0.23	815450	33.65
Equity	Container Corpn.	Transport Services	0.23	660000	33.58
Equity	BSE	Capital Markets	0.23	91875	33.44
Equity	Hind.Aeronautics	Aerospace & Defense	0.22	75600	32.80
Equity	Patanjali Foods	Agricultural Food & other Products	0.22	711900	32.70
Equity	Eicher Motors	Automobiles	0.21	44400	31.56
Equity	JSW Energy	Power	0.21	543000	30.47
Equity	Godrej Consumer	Personal Products	0.20	269000	28.70
Equity	B P C L	Petroleum Products	0.19	920350	27.65
Equity	Hitachi Energy	Electrical Equipment	0.19	8200	27.51
Equity	NBCC	Construction	0.18	2821000	25.85
Equity	Ambuja Cements	Cement & Cement Products	0.17	579600	25.74
Equity	Sona BLW Precis.	Auto Components	0.17	412825	25.06
Equity	Prestige Estates	Realty	0.16	167850	23.74
Equity	Bank of Baroda	Banks	0.16	895050	23.58
Equity	Bajaj Finserv	Finance	0.15	129750	22.66
Equity	GMR Airports	Transport Infrastructure	0.15	2322675	22.39
Equity	KPIT Technologi.	IT - Software	0.15	289000	21.93
Equity	Apollo Hospitals	Healthcare Services	0.15	28625	21.85
Equity	Tata Power Co.	Power	0.14	475600	21.14
Equity	APL Apollo Tubes	Industrial Products	0.14	109200	20.80
Equity	FSN E-Commerce	Retailing	0.14	778125	20.60
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	122150	20.35
Equity	Supreme Inds.	Industrial Products	0.14	55475	20.09
Equity	H P C L	Petroleum Products	0.13	522450	19.56
Equity	Adani Ports	Transport Infrastructure	0.13	115900	19.20
Equity	Uno Minda	Auto Components	0.13	172150	19.15
Equity	Coforge	IT - Software	0.13	158625	18.97
Equity	Vedanta	Diversified Metals	0.12	677350	18.39
Equity	Avenue Super.	Retailing	0.12	38100	17.47
Equity	Persistent Systems	IT - Software	0.11	34700	16.65
Equity	CG Power & Ind	Electrical Equipment	0.11	200600	16.31
Equity	SBI Life Insuran	Insurance	0.11	88500	16.09
Equity	Tata Consumer	Agricultural Food & other Products	0.11	136950	15.67
Equity	Godrej Propert.	Realty	0.11	84975	15.59
Equity	IDFC First Bank	Banks	0.10	2216725	15.43
Equity	Trent	Retailing	0.10	37000	15.33
Equity	Varun Beverages	Beverages	0.10	294750	15.14
Equity	Asian Paints	Consumer Durables	0.10	61250	14.97
Equity	GAIL (India)	Gas	0.10	910350	14.85
Equity	Hero Motocorp	Automobiles	0.10	28350	14.45
Equity	Page Industries	Textiles & Apparels	0.10	3870	14.23
Equity	PNB Housing	Finance	0.10	133900	14.00
Equity	Astral	Industrial Products	0.09	87975	13.45
Equity	UltraTech Cem.	Cement & Cement Products	0.09	11200	12.97
Equity	Phoenix Mills	Realty	0.08	67900	11.98
Equity	ICICI Lombard	Insurance	0.08	67925	11.97
Equity	Polycab India	Industrial Products	0.08	14000	11.35
Equity	Bank of India	Banks	0.07	785200	10.98
Equity	Waaree Energies	Electrical Equipment	0.07	34475	10.75
Equity	Bosch	Auto Components	0.07	2950	10.61
Equity	360 ONE	Capital Markets	0.07	101000	10.45
Equity	Max Healthcare	Healthcare Services	0.07	101850	10.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.07	6350	9.80
Equity	Angel One	Capital Markets	0.07	315000	9.72
Equity	Info Edg.(India)	Retailing	0.06	98250	9.55
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	101700	9.07
Equity	L&T Finance Ltd	Finance	0.06	301500	8.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	206250	8.23
Equity	Bharat Dynamics	Aerospace & Defense	0.05	55300	7.54
Equity	Union Bank (I)	Banks	0.05	451350	7.48
Equity	SBI Cards	Finance	0.05	105600	6.79
Equity	Samvardh. Mothe.	Auto Components	0.04	528900	6.41
Equity	One 97	Financial Technology (Fintech)	0.04	58000	6.35
Equity	Oil India	Oil	0.04	117600	5.77
Equity	Havells India	Consumer Durables	0.04	46500	5.76
Equity	Dabur India	Personal Products	0.04	121250	5.35
Equity	United Spirits	Beverages	0.03	38800	5.14
Equity	Power Fin.Corpn.	Finance	0.03	113100	5.07
Equity	Swiggy	Retailing	0.03	184600	4.98
Equity	Bharat Forge	Auto Components	0.03	25000	4.70
Equity	Jindal Steel	Ferrous Metals	0.03	38125	4.66
Equity	Aditya Birla Cap	Finance	0.03	130200	4.49
Equity	Indian Energy Ex	Capital Markets	0.03	341250	4.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.03	117500	4.22
Equity	Indian Bank	Banks	0.03	48000	4.08
Equity	Muthoot Finance	Finance	0.03	11550	3.95
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	29625	3.87
Equity	Hind. Unilever	Diversified FMCG	0.03	16500	3.71
Equity	Bajaj Holdings	Finance	0.02	3550	3.64
Equity	Suzlon Energy	Electrical Equipment	0.02	595650	3.31
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	13275	2.98
Equity	A B B	Electrical Equipment	0.02	3875	2.80
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	33325	2.66
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	4375	2.36
Equity	Tube Investments	Auto Components	0.01	6800	2.00
Equity	SRF	Chemicals & Petrochemicals	0.01	7800	1.96
Equity	KEI Industries	Industrial Products	0.01	3500	1.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	3750	1.56
Equity	Tata Motors PVeh	Automobiles	0.01	43200	1.47
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	6500	0.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	3400	0.78
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	4400	0.76
Equity	Power Grid Corpn	Power	0.00	19000	0.60
Equity	Vishal Mega Mart	Retailing	0.00	43650	0.53
Equity	Cummins India	Industrial Products	0.00	400	0.21
Equity	Coal India	Consumable Fuels	0.00	1350	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.06
Equity	Petronet LNG	Gas	0.00	1900	0.05

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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.):

1,89,707.42

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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