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

: 14-Nov-2025

NAV [Rs.]

: 19.8286

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	0.1	0.48	1.36	2.91	6.68	7.23	5.85	6.19
Category Avg	0.13	0.56	1.49	2.99	6.55	7.25	5.82	5.7
Category Best	0.18	1.09	2.06	3.68	7.59	8	6.63	7.37
Category Worst	0.08	0.28	0.87	1.85	5.28	5.77	4.56	-0.39

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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

Godrej Consumer5,78,500

Bajaj Auto30,750

Interglobe Aviat40,350

Avenue Super.22,200

Page Industries1,485

C D S L35,150

FSN E-Commerce2,18,750

Cummins India2,600

HDFC Life Insur.8,800

HCL Technologies3,850

Dr Reddy's Labs3,750

Dalmia BharatLtd325

Out

InName Of The CompanyNo Of Shares

Power Grid Corpn25,30,800

Coal India17,26,650

Tata Motors7,76,000

I R C T C4,28,750

Muthoot Finance29,425

Shree Cement1,700

Mankind Pharma20,250

Syngene Intl.77,000

KEI Industries10,500

Colgate-Palmoliv12,150

Indraprastha Gas79,750

Siemens4,625

Amber Enterp.500

Oil India7,000

P I Industries175

Oberoi Realty350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.33	4865500	723.20
Equity	HDFC Bank	Banks	3.84	6491650	640.92
Equity	JSW Steel	Ferrous Metals	2.03	2804625	338.23
Equity	Axis Bank	Banks	2.02	2736875	337.40
Equity	ICICI Bank	Banks	1.91	2363200	317.92
Equity	Vodafone Idea	Telecom - Services	1.67	320065050	279.41
Equity	IndusInd Bank	Banks	1.61	3372600	268.05
Equity	IDFC First Bank	Banks	1.50	30626050	250.42
Equity	TCS	IT - Software	1.49	812525	248.47
Equity	Infosys	IT - Software	1.45	1633600	242.14
Equity	Vedanta	Diversified Metals	1.44	4885200	241.10
Equity	JSW Energy	Power	1.36	4309000	227.27
Equity	One 97	Financial Technology (Fintech)	1.36	1741450	226.94
Equity	S A I L	Ferrous Metals	1.35	16445300	225.05
Equity	SBI	Banks	1.32	2358000	220.94
Equity	Multi Comm. Exc.	Capital Markets	1.30	234625	216.87
Equity	H P C L	Petroleum Products	1.18	4128975	196.53
Equity	Hind.Aeronautics	Aerospace & Defense	1.17	415950	194.65
Equity	Bharti Airtel	Telecom - Services	1.08	873525	179.46
Equity	Yes Bank	Banks	1.00	73644800	167.46
Equity	ITC	Diversified FMCG	0.98	3897600	163.83
Equity	Marico	Agricultural Food & other Products	0.98	2269200	163.37
Equity	Canara Bank	Banks	0.92	11245500	154.05
Equity	Adani Green	Power	0.87	1272600	145.07
Equity	NMDC	Minerals & Mining	0.84	18481500	140.07
Equity	Adani Energy Sol	Power	0.81	1371600	135.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.81	715125	135.24
Equity	Eternal Ltd	Retailing	0.80	4214650	133.92
Equity	O N G C	Oil	0.79	5157000	131.69
Equity	Britannia Inds.	Food Products	0.77	221500	129.27
Equity	Sammaan Capital	Finance	0.76	6763900	127.56
Equity	Power Fin.Corpn.	Finance	0.76	3162900	127.54
Equity	Kotak Mah. Bank	Banks	0.76	604800	127.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	1085150	123.58
Equity	Bharat Electron	Aerospace & Defense	0.72	2835750	120.83
Equity	Adani Enterp.	Metals & Minerals Trading	0.72	484500	120.20
Equity	Indus Towers	Telecom - Services	0.71	3252100	118.24
Equity	Coforge	IT - Software	0.71	664125	118.08
Equity	Maruti Suzuki	Automobiles	0.68	71250	115.32
Equity	B H E L	Electrical Equipment	0.64	4011000	106.48
Equity	Grasim Inds	Cement & Cement Products	0.64	368000	106.41
Equity	Jio Financial	Finance	0.62	3379300	103.67
Equity	Max Healthcare	Healthcare Services	0.62	898800	103.16
Equity	Bank of Baroda	Banks	0.61	3665025	102.03
Equity	RBL Bank	Banks	0.61	3095625	101.02
Equity	REC Ltd	Finance	0.60	2671125	100.12
Equity	M & M	Automobiles	0.58	275200	95.96
Equity	Shriram Finance	Finance	0.57	1268025	94.96
Equity	IIFL Finance	Finance	0.56	1750650	93.58
Equity	HFCL	Telecom - Services	0.56	12654900	93.02
Equity	Punjab Natl.Bank	Banks	0.56	7560000	92.90
Equity	Titan Company	Consumer Durables	0.53	234150	87.72
Equity	Natl. Aluminium	Non - Ferrous Metals	0.52	3720000	87.10
Equity	Persistent Syste	IT - Software	0.52	146900	86.91
Equity	Apollo Hospitals	Healthcare Services	0.52	112750	86.60
Equity	Kalyan Jewellers	Consumer Durables	0.50	1628550	83.00
Equity	Larsen & Toubro	Construction	0.47	195475	78.79
Equity	Patanjali Foods	Agricultural Food & other Products	0.47	1304100	78.55
Equity	Nestle India	Food Products	0.47	615500	78.26
Equity	Crompton Gr. Con	Consumer Durables	0.46	2716200	76.78
Equity	DLF	Realty	0.44	972675	73.55
Equity	Bajaj Finserv	Finance	0.44	352000	73.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	478500	71.83
Equity	I O C L	Petroleum Products	0.43	4324125	71.73
Equity	GMR Airports	Transport Infrastructure	0.43	7581825	71.24
Equity	Varun Beverages	Beverages	0.42	1508800	70.86
Equity	Dixon Technolog.	Consumer Durables	0.42	44850	69.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.41	49425	68.59
Equity	SRF	Chemicals & Petrochemicals	0.39	223400	65.46
Equity	Tata Steel	Ferrous Metals	0.39	3569500	65.26
Equity	Godrej Consumer	Personal Products	0.39	578500	64.71
Equity	Exide Inds.	Auto Components	0.39	1688400	64.48
Equity	Aditya Birla Cap	Finance	0.38	1980900	64.22
Equity	PNB Housing	Finance	0.38	687700	63.86
Equity	APL Apollo Tubes	Industrial Products	0.38	355250	63.64
Equity	Delhivery	Transport Services	0.38	1363275	63.52
Equity	Tech Mahindra	IT - Software	0.36	421800	60.08
Equity	Petronet LNG	Gas	0.35	2082600	58.57
Equity	Indian Hotels Co	Leisure Services	0.31	703000	52.14
Equity	Tata Consumer	Agricultural Food & other Products	0.31	445500	51.90
Equity	Adani Ports	Transport Infrastructure	0.31	353875	51.36
Equity	United Spirits	Beverages	0.31	357200	51.12
Equity	Prestige Estates	Realty	0.30	290700	50.71
Equity	Jubilant Food.	Leisure Services	0.30	841250	50.29
Equity	UltraTech Cem.	Cement & Cement Products	0.30	42000	50.17
Equity	LIC Housing Fin.	Finance	0.30	872000	49.78
Equity	Manappuram Fin.	Finance	0.29	1788000	48.18
Equity	Godrej Propert.	Realty	0.29	210375	48.13
Equity	Hero Motocorp	Automobiles	0.25	76500	42.41
Equity	ICICI Pru Life	Insurance	0.25	708550	41.88
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	862400	41.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.25	229600	40.99
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	425000	40.53
Equity	Trent	Retailing	0.22	77800	36.52
Equity	UPL	Fertilizers & Agrochemicals	0.22	506770	36.49
Equity	Mazagon Dock	Industrial Manufacturing	0.21	130025	35.48
Equity	Cyient	IT - Services	0.21	297075	34.53
Equity	Bosch	Auto Components	0.20	9050	33.70
Equity	Lodha Developers	Realty	0.20	274500	32.88
Equity	Federal Bank	Banks	0.20	1385000	32.77
Equity	GAIL (India)	Gas	0.19	1776600	32.46
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	46200	31.12
Equity	Bank of India	Banks	0.18	2194400	30.69
Equity	Bandhan Bank	Banks	0.18	1922400	30.09
Equity	Torrent Power	Power	0.18	222000	29.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.17	340200	28.84
Equity	TVS Motor Co.	Automobiles	0.17	81025	28.42
Equity	Sona BLW Precis.	Auto Components	0.17	592200	27.99
Equity	Eicher Motors	Automobiles	0.17	39900	27.95
Equity	Bajaj Auto	Automobiles	0.16	30750	27.34
Equity	Angel One	Capital Markets	0.15	100500	25.04
Equity	AU Small Finance	Banks	0.15	279000	24.49
Equity	Samvardh. Mothe.	Auto Components	0.14	2263200	23.85
Equity	Container Corpn.	Transport Services	0.14	432500	23.58
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	118150	23.19
Equity	Interglobe Aviat	Transport Services	0.14	40350	22.69
Equity	NBCC	Construction	0.13	1787500	20.98
Equity	H U D C O	Finance	0.11	799200	18.94
Equity	Inox Wind	Electrical Equipment	0.11	1204096	18.67
Equity	Dabur India	Personal Products	0.10	348750	17.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.10	47500	16.91
Equity	Indian Energy Ex	Capital Markets	0.10	1170000	16.27
Equity	Phoenix Mills	Realty	0.10	95900	16.13
Equity	Tube Investments	Auto Components	0.09	50200	15.17
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	104000	15.02
Equity	Hind. Unilever	Diversified FMCG	0.09	59100	14.57
Equity	Ambuja Cements	Cement & Cement Products	0.09	255150	14.42
Equity	Union Bank (I)	Banks	0.09	969075	14.40
Equity	Jindal Steel	Ferrous Metals	0.08	130000	13.86
Equity	BSE	Capital Markets	0.08	55125	13.66
Equity	Bharat Dynamics	Aerospace & Defense	0.08	85475	13.07
Equity	Polycab India	Industrial Products	0.08	16875	13.00
Equity	Info Edg.(India)	Retailing	0.08	93000	12.81
Equity	L&T Finance Ltd	Finance	0.08	472972	12.79
Equity	360 ONE	Capital Markets	0.07	115000	12.42
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.07	22000	12.11
Equity	B P C L	Petroleum Products	0.07	335750	11.97
Equity	CG Power & Ind	Electrical Equipment	0.06	146200	10.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.06	287500	10.69
Equity	Avenue Super.	Retailing	0.06	22200	9.22
Equity	Bajaj Finance	Finance	0.05	87000	9.07
Equity	Mphasis	IT - Software	0.05	29975	8.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.05	48650	8.22
Equity	Kaynes Tech	Industrial Manufacturing	0.05	11700	7.84
Equity	Tata Power Co.	Power	0.04	184150	7.45
Equity	Suzlon Energy	Electrical Equipment	0.04	1248000	7.40
Equity	NTPC	Power	0.04	210000	7.07
Equity	Supreme Inds.	Industrial Products	0.04	16975	6.47
Equity	Page Industries	Textiles & Apparels	0.04	1485	6.11
Equity	NCC	Construction	0.04	275400	5.84
Equity	Cams Services	Capital Markets	0.03	14700	5.79
Equity	C D S L	Capital Markets	0.03	35150	5.57
Equity	FSN E-Commerce	Retailing	0.03	218750	5.42
Equity	Life Insurance	Insurance	0.02	36400	3.25
Equity	ICICI Lombard	Insurance	0.02	12675	2.52
Equity	HDFC AMC	Capital Markets	0.01	4650	2.50
Equity	Max Financial	Insurance	0.01	16000	2.47
Equity	NHPC Ltd	Power	0.01	275200	2.33
Equity	Havells India	Consumer Durables	0.01	15000	2.24
Equity	Asian Paints	Consumer Durables	0.01	5000	1.25
Equity	Cummins India	Industrial Products	0.01	2600	1.12
Equity	I R F C	Finance	0.01	80750	0.99
Equity	Uno Minda	Auto Components	0.00	6600	0.81
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	35000	0.69
Equity	HDFC Life Insur.	Insurance	0.00	8800	0.64
Equity	HCL Technologies	IT - Software	0.00	3850	0.59
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	3750	0.44
Equity	A B B	Electrical Equipment	0.00	625	0.32
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	2700	0.26
Equity	Fortis Health.	Healthcare Services	0.00	2325	0.23
Equity	Oracle Fin.Serv.	IT - Software	0.00	225	0.19
Equity	SBI Life Insuran	Insurance	0.00	750	0.14
Preference Shares	TVS Motor Co.	Automobiles	0.00	107800	0.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.06
Equity	Astral	Industrial Products	0.00	425	0.06

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,78,677.92

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(%)

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Edelweiss Arbitrage Fund Regular Bonus- Latest Dividends

Edelweiss Arbitrage Fund Regular Bonus- Investment Details

In & Out

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Fund Holdings

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