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

: 09-Jan-2026

NAV [Rs.]

: 17.6695

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	0.19	0.63	1.79	3.2	7.08	7.81	6.62	6.3
Category Avg	0.16	0.58	1.66	3	6.52	7.18	5.92	5.67
Category Best	0.27	0.73	2.23	3.65	7.55	7.91	6.8	7.5
Category Worst	0.06	0.11	0.96	1.84	4.07	5.75	4.66	-0.29

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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

Bharti Airtel PP8,53,100

Adani Enterp. PP4,97,490

Angel One1,27,500

Sun Pharma.Inds.1,62,050

KEI Industries23,800

Bajaj Auto4,875

Power Grid Corpn2,05,200

Oil India88,200

HDFC Life Insur.40,700

Infosys19,600

ICICI Lombard6,175

Avenue Super.900

Federal Bank10,000

Piramal Pharma2,625

Out

InName Of The CompanyNo Of Shares

HFCL1,12,48,800

C D S L2,18,500

Cyient2,97,075

Jubilant Food.4,87,500

L&T Finance Ltd9,23,634

Torrent Pharma.47,250

Oberoi Realty44,800

Indian Renewable4,51,950

Dabur India1,20,000

Supreme Inds.17,675

NCC2,94,300

Muthoot Finance12,650

PG Electroplast54,600

360 ONE1,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.20	8529950	845.48
Equity	Reliance Industr	Petroleum Products	3.10	3208500	503.86
Equity	Vodafone Idea	Telecom - Services	2.39	361877925	389.38
Equity	JSW Steel	Ferrous Metals	1.99	2782350	324.08
Equity	ICICI Bank	Banks	1.87	2265900	304.28
Equity	Axis Bank	Banks	1.69	2168125	275.22
Equity	Vedanta	Diversified Metals	1.64	4411400	266.62
Equity	NMDC	Minerals & Mining	1.60	31272750	260.09
Equity	S A I L	Ferrous Metals	1.56	17230200	253.26
Equity	Multi Comm. Exc.	Capital Markets	1.41	205375	228.70
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.25	996000	202.70
Equity	TCS	IT - Software	1.19	606200	194.35
Equity	JSW Energy	Power	1.18	3975000	191.77
Equity	Eternal	Retailing	1.17	6870025	191.02
Equity	IndusInd Bank	Banks	1.15	2174200	187.89
Equity	Shriram Finance	Finance	1.15	1883475	187.63
Equity	ITC	Diversified FMCG	1.12	4532800	182.67
Equity	H P C L	Petroleum Products	1.11	3604500	179.88
Equity	Adani Green	Power	1.10	1765800	179.24
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	400500	175.76
Equity	Marico	Agricultural Food & other Products	1.00	2174400	163.21
Equity	Yes Bank	Banks	0.95	71467800	154.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	1273250	150.62
Equity	Bharti Airtel PP	Telecom - Services	0.89	853100	144.26
Equity	Adani Energy Sol	Power	0.85	1344600	138.13
Equity	Bharat Electron	Aerospace & Defense	0.79	3221925	128.74
Equity	RBL Bank	Banks	0.76	3937000	124.33
Equity	O N G C	Oil	0.75	5071500	121.90
Equity	Jio Financial	Finance	0.72	3983250	117.48
Equity	IIFL Finance	Finance	0.71	1885950	115.13
Equity	Indus Towers	Telecom - Services	0.68	2662200	111.47
Equity	NTPC	Power	0.68	3382500	111.47
Equity	IDFC First Bank	Banks	0.68	12864425	110.13
Equity	Grasim Inds	Cement & Cement Products	0.65	373750	105.73
Equity	Britannia Inds.	Food Products	0.65	175125	105.61
Equity	Punjab Natl.Bank	Banks	0.65	8528000	105.38
Equity	SBI	Banks	0.64	1053000	103.42
Equity	Power Fin.Corpn.	Finance	0.63	2889900	102.70
Equity	REC Ltd	Finance	0.59	2679600	95.60
Equity	Tata Steel	Ferrous Metals	0.59	5302000	95.47
Equity	Inox Wind	Electrical Equipment	0.58	7614750	94.06
Equity	Coforge	IT - Software	0.55	539625	89.73
Equity	Patanjali Foods	Agricultural Food & other Products	0.55	1644300	89.69
Equity	M & M	Automobiles	0.54	235800	87.46
Equity	Solar Industries	Chemicals & Petrochemicals	0.52	69500	85.15
Equity	Sammaan Capital	Finance	0.52	5809300	84.60
Equity	Kalyan Jewellers	Consumer Durables	0.52	1740175	84.45
Equity	DLF	Realty	0.51	1199550	82.45
Equity	Nestle India	Food Products	0.50	626500	80.69
Equity	B H E L	Electrical Equipment	0.49	2782500	79.98
Equity	Hero Motocorp	Automobiles	0.49	138450	79.89
Equity	Interglobe Aviat	Transport Services	0.48	155700	78.77
Equity	Godrej Consumer	Personal Products	0.45	604000	73.82
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	1200500	73.52
Equity	APL Apollo Tubes	Industrial Products	0.44	374500	71.67
Equity	UPL	Fertilizers & Agrochemicals	0.44	894300	71.11
Equity	Fortis Health.	Healthcare Services	0.43	799025	70.63
Equity	GAIL (India)	Gas	0.43	4063500	69.95
Equity	Aditya Birla Cap	Finance	0.42	1925100	68.86
Equity	Crompton Gr. Con	Consumer Durables	0.41	2673000	67.42
Equity	Varun Beverages	Beverages	0.41	1373625	67.28
Equity	Bank of Baroda	Banks	0.41	2255175	66.73
Equity	PNB Housing	Finance	0.41	700050	66.60
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.41	497490	66.64
Equity	Kotak Mah. Bank	Banks	0.40	299200	65.85
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	730100	64.73
Equity	Titan Company	Consumer Durables	0.38	153825	62.32
Equity	Exide Inds.	Auto Components	0.38	1690200	61.21
Equity	Maruti Suzuki	Automobiles	0.38	36550	61.02
Equity	Petronet LNG	Gas	0.37	2107100	59.86
Equity	Container Corpn.	Transport Services	0.36	1116250	58.59
Equity	Bandhan Bank	Banks	0.35	3913200	57.06
Equity	Persistent Syste	IT - Software	0.35	90500	56.76
Equity	Adani Ports	Transport Infrastructure	0.33	367650	54.03
Equity	Manappuram Fin.	Finance	0.33	1731000	53.41
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	1698750	53.39
Equity	Tech Mahindra	IT - Software	0.32	331200	52.69
Equity	Delhivery	Transport Services	0.32	1296875	52.37
Equity	UltraTech Cem.	Cement & Cement Products	0.31	43000	50.67
Equity	Mphasis	IT - Software	0.31	180125	50.27
Equity	H U D C O	Finance	0.31	2183925	49.82
Equity	Apollo Hospitals	Healthcare Services	0.30	69875	49.20
Equity	ICICI Pru Life	Insurance	0.28	678950	45.37
Equity	Godrej Propert.	Realty	0.27	222750	44.64
Equity	United Spirits	Beverages	0.27	298800	43.13
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	284250	42.95
Equity	LIC Housing Fin.	Finance	0.26	786000	42.40
Equity	Bajaj Finserv	Finance	0.24	191500	39.06
Equity	GMR Airports	Transport Infrastructure	0.23	3633975	37.92
Equity	Indian Hotels Co	Leisure Services	0.22	478000	35.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	55200	35.28
Equity	Tata Consumer	Agricultural Food & other Products	0.20	279400	33.30
Equity	NBCC	Construction	0.20	2684500	32.68
Equity	Bank of India	Banks	0.19	2173600	31.26
Equity	Polycab India	Industrial Products	0.19	40250	30.66
Equity	Lodha Developers	Realty	0.19	286650	30.42
Equity	Coal India	Consumable Fuels	0.19	757350	30.21
Equity	Angel One	Capital Markets	0.18	127500	29.88
Equity	Shree Cement	Cement & Cement Products	0.18	11075	29.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	162050	27.86
Equity	Bharti Airtel	Telecom - Services	0.17	131575	27.70
Equity	SRF	Chemicals & Petrochemicals	0.17	87400	26.87
Equity	Union Bank (I)	Banks	0.16	1743450	26.80
Equity	Mazagon Dock	Industrial Manufacturing	0.15	99400	24.75
Equity	Prestige Estates	Realty	0.15	148050	23.61
Equity	TVS Motor Co.	Automobiles	0.14	62825	23.36
Equity	Bajaj Finance	Finance	0.14	234750	23.16
Equity	Trent	Retailing	0.14	54000	23.10
Equity	Bharat Dynamics	Aerospace & Defense	0.14	150150	22.01
Equity	Cummins India	Industrial Products	0.13	48800	21.63
Equity	Life Insurance	Insurance	0.13	252000	21.54
Equity	Ambuja Cements	Cement & Cement Products	0.13	383250	21.32
Equity	Torrent Power	Power	0.13	159375	20.82
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	113400	20.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	184450	20.43
Equity	Bharat Forge	Auto Components	0.12	135500	19.92
Equity	Max Healthcare	Healthcare Services	0.12	186900	19.53
Equity	Biocon	Pharmaceuticals & Biotechnology	0.12	487500	19.20
Equity	One 97	Financial Technology (Fintech)	0.11	142825	18.55
Equity	Adani Enterp.	Metals & Minerals Trading	0.10	76014	17.02
Equity	Max Financial	Insurance	0.10	100000	16.71
Equity	Indian Energy Ex	Capital Markets	0.10	1241250	16.66
Equity	Uno Minda	Auto Components	0.10	123200	15.84
Equity	Nuvama Wealth	Capital Markets	0.10	106500	15.76
Equity	Sona BLW Precis.	Auto Components	0.09	291550	13.97
Equity	Tube Investments	Auto Components	0.08	52800	13.80
Equity	Phoenix Mills	Realty	0.08	68950	12.77
Equity	Samvardh. Mothe.	Auto Components	0.08	1051650	12.61
Equity	Suzlon Energy	Electrical Equipment	0.07	2265275	11.93
Equity	Bosch	Auto Components	0.07	3125	11.26
Equity	Larsen & Toubro	Construction	0.07	26425	10.79
Equity	KEI Industries	Industrial Products	0.07	23800	10.61
Equity	Dixon Technolog.	Consumer Durables	0.06	8250	9.98
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	17750	9.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	63000	9.33
Equity	Jindal Steel	Ferrous Metals	0.06	85625	9.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	40500	8.89
Equity	CG Power & Ind	Electrical Equipment	0.05	135150	8.75
Equity	Tata Motors PVeh	Automobiles	0.04	189600	6.96
Equity	HDFC AMC	Capital Markets	0.03	21300	5.69
Equity	B P C L	Petroleum Products	0.03	142200	5.46
Equity	Power Grid Corpn	Power	0.03	205200	5.42
Equity	Cams Services	Capital Markets	0.03	72750	5.39
Equity	BSE	Capital Markets	0.03	20250	5.33
Equity	Eicher Motors	Automobiles	0.03	7200	5.26
Equity	Cholaman.Inv.&Fn	Finance	0.03	30625	5.21
Equity	Bajaj Auto	Automobiles	0.03	4875	4.55
Equity	Oil India	Oil	0.02	88200	3.74
Equity	NHPC Ltd	Power	0.02	460800	3.65
Equity	Infosys	IT - Software	0.02	19600	3.16
Equity	HDFC Life Insur.	Insurance	0.02	40700	3.05
Equity	Tata Technolog.	IT - Services	0.02	44800	2.88
Equity	AU Small Finance	Banks	0.02	28000	2.78
Equity	Page Industries	Textiles & Apparels	0.02	765	2.75
Equity	Oracle Fin.Serv.	IT - Software	0.02	3225	2.47
Equity	Havells India	Consumer Durables	0.01	16500	2.35
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	8075	1.70
Equity	HCL Technologies	IT - Software	0.01	8400	1.36
Equity	ICICI Lombard	Insurance	0.01	6175	1.21
Equity	KPIT Technologi.	IT - Software	0.01	8500	0.99
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4225	0.90
Equity	SBI Life Insuran	Insurance	0.01	4125	0.83
Equity	Kaynes Tech	Industrial Manufacturing	0.00	2000	0.80
Equity	I R F C	Finance	0.00	55250	0.68
Equity	Tata Power Co.	Power	0.00	17400	0.66
Equity	LTIMindtree	IT - Software	0.00	900	0.54
Equity	I O C L	Petroleum Products	0.00	29250	0.48
Equity	Avenue Super.	Retailing	0.00	900	0.34
Equity	Federal Bank	Banks	0.00	10000	0.26
Equity	Canara Bank	Banks	0.00	13500	0.20
Equity	Syngene Intl.	Healthcare Services	0.00	3000	0.19
Equity	Hitachi Energy	Electrical Equipment	0.00	100	0.18
Equity	Indian Bank	Banks	0.00	2000	0.16
Equity	Asian Paints	Consumer Durables	0.00	500	0.13
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	625	0.07
Equity	Hind. Unilever	Diversified FMCG	0.00	300	0.06
Equity	Siemens	Electrical Equipment	0.00	175	0.05
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	2625	0.04

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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.):

1,87,033.62

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

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Out

Fund Holdings

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Key information

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