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Edelweiss Arbitrage Fund Regular G

Edelweiss Arbitrage Fund Regular G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss Arbitrage Fund Regular G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

12-Jun-2014

Fund Manager

Bhavesh Jain

Net Assets (Rs. cr)

15137.02

Invest wise with Expert advice

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Edelweiss Arbitrage Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  19.4283

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 G- NAV Chart

Edelweiss Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.53
1.55
3.32
6.92
6.94
5.64
6.19
Category Avg
0.13
0.54
1.59
3.36
7.04
7.05
5.67
5.71
Category Best
0.19
0.85
2.06
11.63
15.49
9.69
7.14
7.52
Category Worst
0.08
0.29
1.08
-3.26
0.44
5.19
4.58
-0.59

Edelweiss Arbitrage Fund Regular G- Latest Dividends

No Records Found

Edelweiss Arbitrage Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Nestle India84,000
H U D C O8,18,625
Indian Renewable10,72,950
Angel One59,500
Bharat Forge96,000
Bharat Dynamics60,775
Shree Cement3,275
Kaynes Tech12,700
360 ONE64,000
SJVN5,52,250
C D S L30,875
NCC2,18,700
Amber Enterp.7,200
Fortis Health.62,775
Poonawalla Fin1,02,000
Alkem Lab7,750
KFin Technolog.36,000
I R F C3,35,750
Mankind Pharma4,725
PG Electroplast24,500
Piramal Pharma77,500
Siemens4,875
Wipro69,000
Uno Minda3,300
Blue Star1,950
Torrent Power750
P I Industries175

Out

InName Of The CompanyNo Of Shares
Muthoot Finance2,69,775
Max Financial3,17,600
Hero Motocorp44,400
SBI Cards1,55,200
Indraprastha Gas5,14,250
Astral38,535
Page Industries1,185
Birlasoft Ltd91,000
AU Small Finance12,000
Balkrishna Inds300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.672758800552.17
EquityReliance IndustrPetroleum Products3.093102500465.56
EquitySt Bk of IndiaBanks1.733171000260.13
EquityBharti AirtelTelecom - Services1.661244025249.99
EquityJSW SteelFerrous Metals1.632402325245.15
EquityVedantaDiversified Metals1.605237100241.35
EquityIDFC First BankBanks1.4329522325215.04
EquityREC LtdFinance1.274744275190.90
EquityJSW EnergyPower1.163348000174.79
EquityS A I LFerrous Metals1.1312887400170.10
EquityOne 97Financial Technology (Fintech)1.121821925168.34
EquityEternal LtdRetailing1.126351075167.76
EquityAxis BankBanks1.091371875164.51
EquityHind.AeronauticsAerospace & Defense1.08332400161.87
EquityNTPCPower1.054714500157.88
EquityH P C LPetroleum Products1.023495150153.10
EquityPower Fin.Corpn.Finance1.013551600151.79
EquityICICI BankBanks0.991026900148.46
EquityBritannia Inds.Food Products0.97250375146.49
EquityVodafone IdeaTelecom - Services0.91185263200137.65
EquityCoforgeIT - Software0.90702375135.17
EquityRBL BankBanks0.875270500130.96
EquityAdani Energy SolPower0.861470825129.69
EquityTitan CompanyConsumer Durables0.84344225127.02
EquityMaricoAgricultural Food & other Products0.841754400126.72
EquityAdani GreenPower0.841227000125.84
EquityMulti Comm. Exc.Capital Markets0.82138250123.65
EquityO N G COil0.794896000119.56
EquityVarun BeveragesBeverages0.782553275116.82
EquityIndus TowersTelecom - Services0.772750600115.82
EquityBajaj FinservFinance0.75547000112.46
EquityJio FinancialFinance0.733341700109.19
EquityAdani Enterp.Metals & Minerals Trading0.72413700108.36
EquityCiplaPharmaceuticals & Biotechnology0.72717375108.02
EquityTCSIT - Software0.6628752599.54
EquityB H E LElectrical Equipment0.66372750099.26
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.6253137593.19
EquityBajaj FinanceFinance0.6198325092.08
EquityCrompton Gr. ConConsumer Durables0.60255420090.71
EquityNMDCMinerals & Mining0.591260900088.26
EquityKotak Mah. BankBanks0.5739720085.93
EquityUltraTech Cem.Cement & Cement Products0.577065085.43
EquityApollo HospitalsHealthcare Services0.5611562583.73
EquityIIFL FinanceFinance0.55173580082.05
EquityHindustan CopperNon - Ferrous Metals0.54292030081.56
EquitySRFChemicals & Petrochemicals0.5324680080.01
EquityLarsen & ToubroConstruction0.5321735079.76
EquityTech MahindraIT - Software0.5246020077.63
EquityGrasim IndsCement & Cement Products0.5227250077.51
EquityPersistent SysIT - Software0.5112760077.08
EquityITCDiversified FMCG0.51184000076.62
EquityTata MotorsAutomobiles0.51111280076.56
EquityFederal BankBanks0.50353500075.33
EquityKalyan JewellersConsumer Durables0.49132422573.60
EquityJubilant Food.Leisure Services0.47101750071.40
EquityPNB HousingFinance0.4764155071.17
EquityMax HealthcareHealthcare Services0.4654285069.26
EquityHFCLTelecom - Services0.45782385067.70
EquityM & MAutomobiles0.4420960066.71
EquityIndian Hotels CoLeisure Services0.4283000063.10
EquityLIC Housing Fin.Finance0.42101200062.62
EquityPower Grid CorpnPower0.40202730060.79
EquityYes BankBanks0.402942060059.84
EquityDixon Technolog.Consumer Durables0.403975059.55
EquityIndusInd BankBanks0.3966710058.17
EquityGAIL (India)Gas0.37294210056.14
EquityCoal IndiaConsumable Fuels0.37142560055.87
EquityInterglobe AviatTransport Services0.379285055.49
EquityPatanjali FoodsAgricultural Food & other Products0.3733480055.26
EquityCummins IndiaIndustrial Products0.3716240055.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.3647300053.67
EquityIndian Energy ExCapital Markets0.36277500053.58
EquityManappuram Fin.Finance0.35192300052.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3430800051.61
EquityShriram FinanceFinance0.3472765051.43
EquityGMR AirportsTransport Infrastructure0.34602640051.33
EquityBoschAuto Components0.341542550.40
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.33200000050.18
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3314700050.10
EquityLaurus LabsPharmaceuticals & Biotechnology0.3369020050.02
EquityUnited SpiritsBeverages0.3334480049.24
EquityI O C LPetroleum Products0.32326625048.00
EquityPunjab Natl.BankBanks0.32430400047.55
EquityBSECapital Markets0.3217137547.47
EquityInfosysIT - Software0.3129440047.15
EquityGodrej Propert.Realty0.3120020046.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.316870046.78
EquityInfo Edg.(India)Retailing0.3131237546.49
EquityI R C T CLeisure Services0.3158800045.95
EquityHind. UnileverDiversified FMCG0.3019740045.29
EquityNatl. AluminiumNon - Ferrous Metals0.29228375044.00
EquityA B BElectrical Equipment0.297175043.62
EquityDLFRealty0.2851067542.78
EquityTata ConsumerAgricultural Food & other Products0.2838500042.30
EquityDalmia BharatLtdCement & Cement Products0.2718330040.46
EquityAsian PaintsConsumer Durables0.2616750039.21
EquityTVS Motor Co.Automobiles0.2412355036.05
EquityHindustan ZincNon - Ferrous Metals0.2478890035.56
EquityTata ChemicalsChemicals & Petrochemicals0.2437830035.43
EquityMahanagar GasGas0.2323560034.94
EquityM & M Fin. Serv.Finance0.23127060834.30
EquitySolar IndustriesChemicals & Petrochemicals0.231927533.92
EquityUnion Bank (I)Banks0.22218595033.57
EquityBharat ElectronAerospace & Defense0.2174955031.59
EquityACCCement & Cement Products0.2116470031.57
EquityPetronet LNGGas0.20100260030.26
EquityDabur IndiaPersonal Products0.2060750029.47
EquityPiramal Enterp.Finance0.1824075027.54
EquityICICI LombardInsurance0.1813292527.11
EquityBandhan BankBanks0.18138960026.35
EquityUPLFertilizers & Agrochemicals0.1739566026.16
EquityBank of BarodaBanks0.17105007526.12
EquityBank of IndiaBanks0.17214760025.46
EquityCanara BankBanks0.17222075025.36
EquitySamvardh. Mothe.Auto Components0.17163180025.26
EquityMphasisIT - Software0.178772524.96
EquityAditya Birla CapFinance0.1790830025.12
EquityTata SteelFerrous Metals0.16154550024.69
EquityPB Fintech.Financial Technology (Fintech)0.1612810023.36
EquityAarti IndustriesChemicals & Petrochemicals0.1548362523.18
EquityLupinPharmaceuticals & Biotechnology0.1511857522.97
EquityPolycab IndiaIndustrial Products0.153487522.84
EquityMaruti SuzukiAutomobiles0.151780022.07
EquityGranules IndiaPharmaceuticals & Biotechnology0.1544397521.99
EquitySBI Life InsuranInsurance0.1511887521.85
EquitySyngene Intl.Healthcare Services0.1434000021.72
EquityNestle IndiaFood Products0.148400020.70
EquityBioconPharmaceuticals & Biotechnology0.1457500020.45
EquityOracle Fin.Serv.IT - Software0.132235020.08
EquityICICI Pru LifeInsurance0.1330062519.77
EquityH U D C OFinance0.1381862519.44
EquityCams ServicesCapital Markets0.134455019.11
EquityAPL Apollo TubesIndustrial Products0.1310990019.11
EquityBajaj AutoAutomobiles0.122227518.65
EquityIndian RenewableFinance0.12107295018.25
EquityHDFC Life Insur.Insurance0.1222330018.18
EquityJindal SteelFerrous Metals0.1219062517.95
EquityPrestige EstatesRealty0.1210620017.60
EquityAngel OneCapital Markets0.125950017.39
EquityPidilite Inds.Chemicals & Petrochemicals0.115500016.79
EquityTata Power Co.Power0.1140310016.34
EquityVoltasConsumer Durables0.1112112515.91
EquityAmbuja CementsCement & Cement Products0.1027300015.76
EquityCG Power & IndElectrical Equipment0.1022525015.36
EquityPhoenix MillsRealty0.109765015.25
EquityLife InsuranceInsurance0.1015610015.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1011812515.15
EquityMacrotech Devel.Realty0.0910305014.26
EquityNHPC LtdPower0.09163840014.05
EquityAdani PortsTransport Infrastructure0.099690014.05
EquityCyientIT - Services0.0910540013.58
EquityExide Inds.Auto Components0.0832760012.70
EquityBharat ForgeAuto Components0.089600012.55
EquityEicher MotorsAutomobiles0.082170012.27
EquityNBCCConstruction0.0898150012.04
EquityBharat DynamicsAerospace & Defense0.086077511.80
EquityChambal Fert.Fertilizers & Agrochemicals0.0820235011.43
EquityIRB Infra.Devl.Construction0.08228830011.35
EquityShree CementCement & Cement Products0.07327510.16
EquityHindalco Inds.Non - Ferrous Metals0.071442009.99
EquityGodrej ConsumerPersonal Products0.06800009.42
EquityTata CommTelecom - Services0.06500508.46
EquityKaynes TechIndustrial Manufacturing0.05127007.74
Equity360 ONECapital Markets0.05640007.64
EquityTube InvestmentsAuto Components0.05244007.58
EquityContainer Corpn.Transport Services0.05950007.21
EquityTata Technolog.IT - Services0.04944006.71
EquityAditya Bir. Fas.Retailing0.048684006.51
EquityMazagon DockIndustrial Manufacturing0.04199506.47
EquitySJVNPower0.045522505.55
EquityC D S LCapital Markets0.04308755.53
EquityLTIMindtreeIT - Software0.04102005.42
EquityDelhiveryTransport Services0.041390255.32
EquityNCCConstruction0.032187005.04
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.03504004.98
EquityFortis Health.Healthcare Services0.03627754.98
EquityAmber Enterp.Consumer Durables0.0372004.87
EquityKFin Technolog.Capital Markets0.03360004.85
EquityI R F CFinance0.033357504.75
EquityPoonawalla FinFinance0.031020004.75
EquityKPIT Technologi.IT - Software0.03340004.27
EquityAlkem LabPharmaceuticals & Biotechnology0.0377503.82
EquityIndian BankBanks0.02560003.60
EquityCESCPower0.021631252.80
EquityKEI IndustriesIndustrial Products0.0271752.72
EquityPG ElectroplastConsumer Durables0.01245001.84
EquityWiproIT - Software0.01690001.83
EquitySiemensElectrical Equipment0.0148751.58
EquityPiramal PharmaPharmaceuticals & Biotechnology0.01775001.57
EquityAdani Total GasGas0.01210001.41
EquityMankind PharmaPharmaceuticals & Biotechnology0.0147251.09
EquityJindal Stain.Ferrous Metals0.01153001.07
EquityColgate-PalmolivPersonal Products0.0138250.92
EquityOil IndiaOil0.01196000.85
EquityTrentRetailing0.0011000.68
EquityHDFC AMCCapital Markets0.0012000.62
EquityAvenue Super.Retailing0.0012000.52
EquityHCL TechnologiesIT - Software0.0028000.48
EquityUno MindaAuto Components0.0033000.36
EquityBlue StarConsumer Durables0.0019500.31
EquityHavells IndiaConsumer Durables0.0020000.31
EquityB P C LPetroleum Products0.0079000.26
EquitySupreme Inds.Industrial Products0.003500.15
EquityTorrent PowerPower0.007500.11
EquityP I IndustriesFertilizers & Agrochemicals0.001750.07
Debt Investments
NCDREC Ltd-/-0.33500000050.01
NCDS I D B I-/-0.17250000025.12
NCDS I D B I-/-0.07100000010.03
NCDJio Credit-/-0.07100000010.00
Government Securities
Govt. SecuritiesGsec2027-/-0.6810000000102.17
Govt. SecuritiesGSEC2025-/-0.661000000099.82
Govt. SecuritiesGSEC2026-/-0.34500000050.49
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-1.2920000000194.70
Commercial PaperLIC Housing Fin.-/-0.9615000000144.87
Certificate of DepositsS I D B I-/-0.9315000000141.98
Certificate of DepositsN A B A R D-/-0.8012500000119.84
Certificate of DepositsN A B A R D-/-0.641000000096.65
Commercial PaperTata Capital-/-0.641000000095.57
Commercial PaperAditya Birla Cap-/-0.631000000095.49
Certificate of DepositsHDFC Bank-/-0.631000000094.67
Certificate of DepositsN A B A R D-/-0.48750000072.04
T BillsTBILL-364D-/-0.33500000049.52
Commercial PaperTata Cap.Hsg.-/-0.32500000048.33
Commercial PaperICICI Securities-/-0.32500000047.82
Certificate of DepositsAxis Bank-/-0.32500000048.20
Certificate of DepositsS I D B I-/-0.32500000047.96
Certificate of DepositsKotak Mah. Bank-/-0.32500000047.93
Certificate of DepositsN A B A R D-/-0.32500000047.91
Certificate of DepositsS I D B I-/-0.32500000047.80
Certificate of DepositsHDFC Bank-/-0.31500000047.05
Commercial PaperL&T Finance Ltd-/-0.31500000047.22
Certificate of DepositsHDFC Bank-/-0.16250000023.91
Certificate of DepositsUnion Bank (I)-/-0.16250000023.53
T BillsTBILL-364D-/-0.035000004.90
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-6.7129644221,010.22
Indian Mutual FundsEdelweiss Money Market Fund - Direct (G)-/-2.44116773006366.80
Indian Mutual FundsEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I-/-0.99113377007148.27
Indian Mutual FundsEdelweiss Low Duration Fund - Regular (G)-/-0.68999950102.70
Cash & Cash Equivalent
Reverse RepoC C I-/-2.440367.41
Cash & Cash EquivalentAccrued Interest-/-0.0305.50
Net CA & OthersNet CA & Others-/--2.170-,327.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
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
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