Edelweiss Arbitrage Fund Regular Bonus

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Regular Bonus

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Regular Bonus - Nav Details

Nav Date

: 10-Apr-2026

NAV [Rs.]

: 20.3696

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	0.02	0.47	1.52	3.28	6.14	7.11	6.11	6.21
Category Avg	0.05	0.5	1.49	3.17	6.15	7.1	6.06	5.56
Category Best	0.1	0.63	1.96	3.84	7.37	7.78	6.95	7.38
Category Worst	-0.09	0.22	0.95	1.92	3.92	5.71	4.81	-0.15

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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

Ashok Leyland38,35,000

Torrent Power1,28,775

Page Industries3,255

ICICI Lombard57,200

Torrent Pharma.12,250

Mankind Pharma12,150

Tata Technolog.32,000

Coal India37,800

Colgate-Palmoliv1,350

Swiggy1,300

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP8,50,725

Polycab India1,29,500

Adani Enterp. PP4,97,490

Petronet LNG16,41,600

Bharat Forge1,69,500

Tech Mahindra2,10,600

Amber Enterp.29,100

Life Insurance1,28,100

Muthoot Finance28,050

Dixon Technolog.8,450

Syngene Intl.1,91,000

HCL Technologies59,150

Indian Bank36,000

Blue Star19,500

Cummins India2,800

Union Bank (I)44,250

Siemens2,450

Angel One77,500

A B B1,250

PG Electroplast9,500

Premier Energies3,450

Oil India2,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.33	14435300	1,056.01
Equity	ICICI Bank	Banks	3.05	3642100	439.20
Equity	NMDC	Minerals & Mining	2.20	41593500	317.23
Equity	JSW Steel	Ferrous Metals	2.16	2772900	311.25
Equity	S A I L	Ferrous Metals	1.95	18550900	280.89
Equity	Vodafone Idea	Telecom - Services	1.91	322924050	275.45
Equity	Eternal	Retailing	1.53	9653925	221.05
Equity	Axis Bank	Banks	1.49	1843750	214.11
Equity	Multi Comm. Exc.	Capital Markets	1.45	871875	208.32
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.40	947625	202.00
Equity	SBI	Banks	1.31	1924500	188.48
Equity	ITC	Diversified FMCG	1.23	6145600	176.80
Equity	Lodha Developers	Realty	1.16	2464200	166.82
Equity	Reliance Industr	Petroleum Products	1.15	1238000	166.37
Equity	Maruti Suzuki	Automobiles	1.00	116650	143.54
Equity	Kotak Mah. Bank	Banks	0.96	3916000	138.39
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	1023000	133.44
Equity	Adani Energy Sol	Power	0.84	1302075	121.73
Equity	Jio Financial	Finance	0.81	5198200	116.49
Equity	Indus Towers	Telecom - Services	0.76	2631600	110.04
Equity	Bharti Airtel	Telecom - Services	0.76	613700	109.38
Equity	Larsen & Toubro	Construction	0.73	300825	105.41
Equity	Shriram Finance	Finance	0.73	1199550	104.61
Equity	Adani Green	Power	0.70	1243800	100.36
Equity	Yes Bank	Banks	0.65	54051800	93.23
Equity	Adani Enterp.	Metals & Minerals Trading	0.63	519429	91.35
Equity	Canara Bank	Banks	0.62	7290000	89.99
Equity	REC Ltd	Finance	0.62	2906400	88.67
Equity	RBL Bank	Banks	0.60	3000375	86.93
Equity	Delhivery	Transport Services	0.58	2018975	84.13
Equity	Punjab Natl.Bank	Banks	0.53	7568000	76.10
Equity	Nestle India	Food Products	0.53	645000	75.77
Equity	HDFC AMC	Capital Markets	0.52	338700	75.06
Equity	Titan Company	Consumer Durables	0.50	183925	72.67
Equity	Federal Bank	Banks	0.50	2770000	71.85
Equity	DLF	Realty	0.48	1383525	69.74
Equity	TVS Motor Co.	Automobiles	0.48	206150	69.34
Equity	Marico	Agricultural Food & other Products	0.47	920400	67.73
Equity	Britannia Inds.	Food Products	0.46	121375	65.82
Equity	Bharat Electron	Aerospace & Defense	0.45	1618800	64.85
Equity	Vedanta	Diversified Metals	0.44	969450	63.47
Equity	Manappuram Fin.	Finance	0.42	2412000	60.56
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.41	3835000	59.10
Equity	Crompton Gr. Con	Consumer Durables	0.41	2635200	58.92
Equity	GAIL (India)	Gas	0.41	4274550	58.86
Equity	B P C L	Petroleum Products	0.40	2038200	57.27
Equity	Tata Steel	Ferrous Metals	0.39	2909500	55.82
Equity	Bajaj Finance	Finance	0.38	675000	54.10
Equity	Fortis Health.	Healthcare Services	0.37	668825	53.17
Equity	Grasim Inds	Cement & Cement Products	0.36	201750	51.60
Equity	Inox Wind	Electrical Equipment	0.35	6731725	50.81
Equity	UPL	Fertilizers & Agrochemicals	0.35	888880	50.48
Equity	M & M	Automobiles	0.35	170200	50.28
Equity	LIC Housing Fin.	Finance	0.35	1010000	50.02
Equity	Hind.Aeronautics	Aerospace & Defense	0.34	139050	48.48
Equity	Adani Ports	Transport Infrastructure	0.32	355775	46.69
Equity	Exide Inds.	Auto Components	0.32	1578600	45.44
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.31	455600	45.22
Equity	Mazagon Dock	Industrial Manufacturing	0.31	218800	45.18
Equity	JSW Energy	Power	0.31	946000	44.61
Equity	I O C L	Petroleum Products	0.30	3212625	43.49
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	71800	42.69
Equity	Hindustan Zinc	Non - Ferrous Metals	0.29	826875	41.52
Equity	ICICI Pru Life	Insurance	0.29	813075	41.43
Equity	H P C L	Petroleum Products	0.29	1231200	41.29
Equity	NTPC	Power	0.28	1099500	40.75
Equity	Ambuja Cements	Cement & Cement Products	0.28	1004850	40.31
Equity	Hindalco Inds.	Non - Ferrous Metals	0.27	444500	39.31
Equity	Bandhan Bank	Banks	0.26	2700000	38.16
Equity	Max Financial	Insurance	0.26	254000	37.86
Equity	Sammaan Capital	Finance	0.26	2528400	37.80
Equity	Apollo Hospitals	Healthcare Services	0.26	50750	37.65
Equity	Tata Consumer	Agricultural Food & other Products	0.25	352000	35.72
Equity	Indian Hotels Co	Leisure Services	0.25	621000	35.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	194250	34.13
Equity	IndusInd Bank	Banks	0.23	443100	33.34
Equity	HDFC Life Insur.	Insurance	0.23	559900	33.06
Equity	H U D C O	Finance	0.22	1953600	31.17
Equity	O N G C	Oil	0.21	1075500	30.61
Equity	Kalyan Jewellers	Consumer Durables	0.21	790775	29.72
Equity	Asian Paints	Consumer Durables	0.20	134500	29.12
Equity	Bank of Baroda	Banks	0.20	1152450	28.53
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	617400	28.38
Equity	Container Corpn.	Transport Services	0.19	650000	27.64
Equity	B H E L	Electrical Equipment	0.19	1099875	27.00
Equity	Godrej Consumer	Personal Products	0.18	264500	26.04
Equity	Sona BLW Precis.	Auto Components	0.17	508375	24.47
Equity	Eicher Motors	Automobiles	0.16	35700	23.51
Equity	Havells India	Consumer Durables	0.16	197000	23.45
Equity	Interglobe Aviat	Transport Services	0.16	58800	23.18
Equity	UltraTech Cem.	Cement & Cement Products	0.16	21450	23.04
Equity	Tata Power Co.	Power	0.16	591600	22.40
Equity	AU Small Finance	Banks	0.15	263000	22.16
Equity	TCS	IT - Software	0.15	93450	22.04
Equity	KPIT Technologi.	IT - Software	0.15	343400	21.79
Equity	GMR Airports	Transport Infrastructure	0.15	2559825	21.69
Equity	Hitachi Energy	Electrical Equipment	0.15	8650	20.96
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	143150	20.43
Equity	Suzlon Energy	Electrical Equipment	0.14	5135225	20.31
Equity	PNB Housing	Finance	0.14	267800	20.22
Equity	NBCC	Construction	0.14	2606500	20.20
Equity	Cholaman.Inv.&Fn	Finance	0.14	146875	19.89
Equity	Bajaj Finserv	Finance	0.13	117250	19.13
Equity	Uno Minda	Auto Components	0.13	176000	18.15
Equity	Prestige Estates	Realty	0.12	159750	17.99
Equity	United Spirits	Beverages	0.12	147200	17.94
Equity	Hind. Unilever	Diversified FMCG	0.12	83700	17.20
Equity	Torrent Power	Power	0.12	128775	16.81
Equity	Godrej Propert.	Realty	0.11	104500	15.37
Equity	Coforge	IT - Software	0.10	132375	14.75
Equity	FSN E-Commerce	Retailing	0.10	618750	14.54
Equity	Hero Motocorp	Automobiles	0.10	27450	13.89
Equity	Bank of India	Banks	0.09	988000	13.53
Equity	IDFC First Bank	Banks	0.09	2272375	13.37
Equity	APL Apollo Tubes	Industrial Products	0.09	64400	12.47
Equity	Mphasis	IT - Software	0.09	59950	12.30
Equity	One 97	Financial Technology (Fintech)	0.08	117450	11.26
Equity	Page Industries	Textiles & Apparels	0.07	3255	10.34
Equity	Solar Industries	Chemicals & Petrochemicals	0.07	8150	9.84
Equity	ICICI Lombard	Insurance	0.07	57200	9.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.06	72500	9.09
Equity	Waaree Energies	Electrical Equipment	0.06	29225	9.08
Equity	Power Fin.Corpn.	Finance	0.06	223600	8.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	91800	7.99
Equity	360 ONE	Capital Markets	0.05	79500	7.54
Equity	Jindal Steel	Ferrous Metals	0.05	64375	7.16
Equity	CG Power & Ind	Electrical Equipment	0.05	108800	7.12
Equity	Bosch	Auto Components	0.05	2475	7.11
Equity	SBI Life Insuran	Insurance	0.05	38625	6.86
Equity	Indian Energy Ex	Capital Markets	0.04	543750	6.23
Equity	Phoenix Mills	Realty	0.04	38150	5.74
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	142500	5.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	12250	5.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	9625	5.10
Equity	BSE	Capital Markets	0.03	18750	5.03
Equity	Dabur India	Personal Products	0.03	121250	4.97
Equity	Max Healthcare	Healthcare Services	0.03	47250	4.54
Equity	Kaynes Tech	Industrial Manufacturing	0.03	12600	4.32
Equity	Varun Beverages	Beverages	0.03	111375	4.27
Equity	Samvardh. Mothe.	Auto Components	0.03	381300	4.00
Equity	Info Edg.(India)	Retailing	0.03	39000	3.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	24000	2.93
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	22500	2.89
Equity	Power Grid Corpn	Power	0.02	91200	2.70
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	12150	2.43
Equity	Cams Services	Capital Markets	0.02	36750	2.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	9775	2.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.02	60000	2.16
Equity	Bajaj Holdings	Finance	0.01	2100	1.83
Equity	Coal India	Consumable Fuels	0.01	37800	1.70
Equity	Tata Technolog.	IT - Services	0.01	32000	1.62
Equity	Tata Motors PVeh	Automobiles	0.01	48800	1.44
Equity	Aditya Birla Cap	Finance	0.00	21700	0.63
Equity	Tube Investments	Auto Components	0.00	1200	0.30
Equity	Colgate-Palmoliv	Personal Products	0.00	1350	0.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.05
Equity	NHPC Ltd	Power	0.00	6400	0.04
Equity	Swiggy	Retailing	0.00	1300	0.03
Equity	Trent	Retailing	0.00	100	0.03

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MY WEALTH AT RETIREMENT

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My Age (years)

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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.):

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 Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus

Edelweiss Arbitrage Fund Regular Bonus - Nav Details

Edelweiss Arbitrage Fund Regular Bonus- NAV Chart

Edelweiss Arbitrage Fund Regular Bonus- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Regular Bonus- Latest Dividends

Edelweiss Arbitrage Fund Regular Bonus- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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