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

: 11-Nov-2026

NAV [Rs.]

: 18.2086

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	0.26	0.73	1.6	3.4	6.81	7.39	6.95	6.33
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

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Edelweiss Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

22-Oct-20261.10

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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.66	11542050	799.63
Equity	ICICI Bank	Banks	4.87	4924500	688.44
Equity	Reliance Industr	Petroleum Products	4.64	5627500	655.54
Equity	Adani Energy Sol	Power	2.14	2237625	301.96
Equity	Axis Bank	Banks	1.76	2043125	248.64
Equity	Infosys	IT - Software	1.69	2016800	238.99
Equity	Adani Enterp.	Metals & Minerals Trading	1.55	850059	219.26
Equity	Vodafone Idea	Telecom - Services	1.49	177686850	210.20
Equity	JSW Steel	Ferrous Metals	1.41	1599075	199.24
Equity	Indus Towers	Telecom - Services	1.37	5120400	193.70
Equity	IndusInd Bank	Banks	1.35	2275000	190.64
Equity	NMDC	Minerals & Mining	1.33	28012500	188.63
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.29	790125	181.62
Equity	SBI	Banks	1.28	1887750	181.57
Equity	TVS Motor Co.	Automobiles	1.15	388150	162.83
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	1798300	159.09
Equity	Hind. Unilever	Diversified FMCG	1.08	820800	153.04
Equity	Canara Bank	Banks	1.07	12865500	151.22
Equity	Adani Power	Power	1.06	7895200	149.21
Equity	ITC	Diversified FMCG	1.04	5518275	146.56
Equity	S A I L	Ferrous Metals	0.97	8474100	136.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.89	128400	125.57
Equity	Power Fin.Corpn.	Finance	0.87	3918200	122.87
Equity	Bank of Baroda	Banks	0.85	5022225	119.83
Equity	Punjab Natl.Bank	Banks	0.80	9184000	112.82
Equity	NTPC	Power	0.73	3273000	103.50
Equity	Larsen & Toubro	Construction	0.72	263550	102.03
Equity	Bandhan Bank	Banks	0.71	6480000	100.00
Equity	Tata Steel	Ferrous Metals	0.70	5923500	99.27
Equity	Yes Bank	Banks	0.70	64967900	98.42
Equity	Bajaj Finance	Finance	0.68	1042500	97.90
Equity	BSE	Capital Markets	0.68	278600	97.79
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.65	546150	91.82
Equity	B H E L	Electrical Equipment	0.63	2281125	88.41
Equity	Manappuram Fin.	Finance	0.56	2730000	78.89
Equity	Voltas	Consumer Durables	0.55	756750	77.79
Equity	IDFC First Bank	Banks	0.55	10796100	77.73
Equity	APL Apollo Tubes	Industrial Products	0.54	353850	76.61
Equity	Coal India	Consumable Fuels	0.54	1968300	76.56
Equity	Life Insurance	Insurance	0.53	1964200	75.27
Equity	Ambuja Cements	Cement & Cement Products	0.53	2144400	74.63
Equity	Bharat Electron	Aerospace & Defense	0.53	2016375	74.58
Equity	Info Edg.(India)	Retailing	0.52	618200	73.54
Equity	UPL	Fertilizers & Agrochemicals	0.51	1399715	71.85
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.47	143125	66.02
Equity	Crompton Gr. Con	Consumer Durables	0.44	3248650	62.22
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.42	4060000	58.79
Equity	Bharti Airtel	Telecom - Services	0.42	297825	58.78
Equity	I O C L	Petroleum Products	0.42	4509375	58.68
Equity	Federal Bank	Banks	0.41	1702500	57.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.40	1607500	56.55
Equity	Jio Financial	Finance	0.39	2718950	55.60
Equity	Delhivery	Transport Services	0.39	1435900	55.42
Equity	AU Small Finance	Banks	0.38	619500	53.52
Equity	Tata Consumer	Agricultural Food & other Products	0.37	512600	52.58
Equity	Godrej Propert.	Realty	0.35	311025	48.76
Equity	Eternal	Retailing	0.33	1350725	46.41
Equity	Indian Hotels Co	Leisure Services	0.32	552000	44.80
Equity	Adani Green	Power	0.30	331200	43.01
Equity	HDFC Life Insur.	Insurance	0.30	809600	42.49
Equity	Trent	Retailing	0.30	139950	42.22
Equity	Max Healthcare	Healthcare Services	0.30	485100	41.71
Equity	Cummins India	Industrial Products	0.28	88700	39.49
Equity	Multi Comm. Exc.	Capital Markets	0.25	112275	35.80
Equity	Coforge	IT - Software	0.25	172425	35.26
Equity	Varun Beverages	Beverages	0.25	896325	35.13
Equity	Tata Power Co.	Power	0.24	994700	34.32
Equity	Container Corpn.	Transport Services	0.24	806250	33.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.23	656600	33.21
Equity	Union Bank (I)	Banks	0.23	1712475	31.85
Equity	Vedanta	Diversified Metals	0.22	1299500	30.91
Equity	Tata Motors PVeh	Automobiles	0.21	1104000	29.30
Equity	JSW Energy	Power	0.20	561150	28.07
Equity	Astral	Industrial Products	0.19	201875	27.08
Equity	SBI Cards	Finance	0.18	487200	25.57
Equity	TCS	IT - Software	0.17	97650	24.43
Equity	Shriram Finance	Finance	0.17	284625	23.42
Equity	Bank of India	Banks	0.16	1710800	22.72
Equity	O N G C	Oil	0.16	996750	22.46
Equity	HDFC AMC	Capital Markets	0.15	93900	21.68
Equity	B P C L	Petroleum Products	0.15	758400	21.60
Equity	Dixon Technolog.	Consumer Durables	0.15	19500	21.45
Equity	Titan Company	Consumer Durables	0.15	48300	21.42
Equity	Marico	Agricultural Food & other Products	0.15	264000	21.12
Equity	Fortis Health.	Healthcare Services	0.15	273575	21.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	87125	20.95
Equity	Jindal Steel	Ferrous Metals	0.14	190000	20.16
Equity	H P C L	Petroleum Products	0.14	575100	19.58
Equity	PNB Housing	Finance	0.14	183300	19.42
Equity	Interglobe Aviat	Transport Services	0.13	36900	17.99
Equity	Grasim Inds	Cement & Cement Products	0.12	58000	17.29
Equity	UltraTech Cem.	Cement & Cement Products	0.12	15550	17.17
Equity	Max Financial	Insurance	0.12	142800	17.13
Equity	Wipro	IT - Software	0.12	858000	17.01
Equity	Polycab India	Industrial Products	0.12	21000	16.35
Equity	REC Ltd	Finance	0.11	541800	15.47
Equity	NBCC	Construction	0.10	2099500	14.62
Equity	Maruti Suzuki	Automobiles	0.10	12300	14.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.10	139300	13.93
Equity	C D S L	Capital Markets	0.09	104975	13.25
Equity	Bajaj Auto	Automobiles	0.09	12750	13.19
Equity	Inox Wind	Electrical Equipment	0.09	2387200	13.17
Equity	Bharat Forge	Auto Components	0.09	75500	12.98
Equity	Swiggy	Retailing	0.09	698975	12.34
Equity	Muthoot Finance	Finance	0.09	51150	12.32
Equity	Oberoi Realty	Realty	0.09	74550	12.27
Equity	Angel One	Capital Markets	0.09	432500	12.20
Equity	Supreme Inds.	Industrial Products	0.08	36575	11.52
Equity	Indian Energy Ex	Capital Markets	0.08	1135350	11.45
Equity	Rail Vikas	Construction	0.08	596750	10.72
Equity	GAIL (India)	Gas	0.07	628350	10.55
Equity	Tech Mahindra	IT - Software	0.07	57600	10.31
Equity	CG Power & Ind	Electrical Equipment	0.07	127500	10.25
Equity	SRF	Chemicals & Petrochemicals	0.07	43400	10.13
Equity	Lodha Developers	Realty	0.07	96875	10.04
Equity	Bajaj Finserv	Finance	0.07	59700	9.95
Equity	Siemens Ener.Ind	Electrical Equipment	0.06	31500	8.83
Equity	Tube Investments	Auto Components	0.06	39400	8.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	57000	8.33
Equity	360 ONE	Capital Markets	0.06	82500	8.12
Equity	LIC Housing Fin.	Finance	0.06	158000	7.80
Equity	Kalyan Jewellers	Consumer Durables	0.05	149850	7.46
Equity	GE Vernova T&D	Electrical Equipment	0.05	18500	7.43
Equity	Kotak Mah. Bank	Banks	0.05	160000	7.38
Equity	M & M	Automobiles	0.05	25200	7.15
Equity	Asian Paints	Consumer Durables	0.05	29250	6.78
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	185975	6.78
Equity	Eicher Motors	Automobiles	0.05	9300	6.71
Equity	Samvardh. Mothe.	Auto Components	0.04	399750	6.25
Equity	DLF	Realty	0.04	84550	5.84
Equity	KPIT Technologi.	IT - Software	0.04	97650	5.17
Equity	Aditya Birla Cap	Finance	0.03	133300	4.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	33150	4.57
Equity	Oil India	Oil	0.03	96600	4.38
Equity	FSN E-Commerce	Retailing	0.03	106250	3.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	17850	3.58
Equity	Shree Cement	Cement & Cement Products	0.03	1550	3.56
Equity	Havells India	Consumer Durables	0.02	34000	3.44
Equity	PG Electroplast	Consumer Durables	0.02	59850	3.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.02	97500	3.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	16450	2.92
Equity	GMR Airports	Transport Infrastructure	0.02	306900	2.66
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	18900	2.35
Equity	United Spirits	Beverages	0.02	16800	2.24
Equity	NHPC Ltd	Power	0.02	278000	2.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	3625	1.85
Equity	ICICI Lombard	Insurance	0.01	11700	1.84
Equity	Nestle India	Food Products	0.01	14000	1.63
Equity	Cams Services	Capital Markets	0.01	21450	1.40
Equity	Solar Industries	Chemicals & Petrochemicals	0.01	550	1.03
Equity	Sona BLW Precis.	Auto Components	0.01	11025	0.98
Equity	Hind.Aeronautics	Aerospace & Defense	0.01	1800	0.87
Equity	Mphasis	IT - Software	0.01	3300	0.83
Equity	A B B	Electrical Equipment	0.01	1125	0.72
Equity	Indian Bank	Banks	0.00	8000	0.69
Equity	Page Industries	Textiles & Apparels	0.00	180	0.62
Equity	HCL Technologies	IT - Software	0.00	4000	0.57
Equity	SBI Life Insuran	Insurance	0.00	3375	0.55
Equity	Sagility	IT - Services	0.00	132000	0.55
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	5425	0.51
Equity	Ather Energy	Automobiles	0.00	1875	0.32
Equity	I R F C	Finance	0.00	21700	0.15
Equity	Bosch	Auto Components	0.00	25	0.11
Equity	Suzlon Energy	Electrical Equipment	0.00	25400	0.08

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

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.):

2,00,980.79

Trustee/s:

Eedelweiss Trusteeship Co

Chairman:

Rujan Panjwani

CEO / MD:

Ms. Radhika Gupta

CIO:

President:

Director/s:

Mr.Bhavesh Jain, Sandeep Bhandarker

Compliance Officer/s:

Mr. Jehzeel Master

Investor Service Officer/s:

Mr. Abdulla Chaudhari

Fund Manager/s:

Bhavesh Jain

Auditors:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

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