Edelweiss Arbitrage Fund Regular IDCW

Summary Info

Fund Name

: Edelweiss Mutual Fund

Scheme Name

: Edelweiss Arbitrage Fund Regular IDCW

AMC

: Edelweiss Mutual Fund

Type

: Open

Edelweiss Arbitrage Fund Regular IDCW - Nav Details

Nav Date

: 10-Sep-2026

NAV [Rs.]

: 15.2463

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 IDCW- NAV Chart

Edelweiss Arbitrage Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.23	0.55	1.6	3.19	6.16	6.75	6.15	6.07
Category Avg	0.3	0.6	1.65	3.27	6.44	6.93	6.23	5.7
Category Best	0.4	0.78	2.25	3.95	7.82	7.71	7.05	7.53
Category Worst	0.1	0.31	1.03	1.99	3.96	5.67	4.99	0.08

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Edelweiss Arbitrage Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

07-Mar-20202.036440

Edelweiss Arbitrage Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Life Insurance13,67,800

Trent1,11,825

SBI Cards4,92,000

Astral1,58,950

Swiggy6,25,975

HCL Technologies74,800

Tech Mahindra56,400

Patanjali Foods1,82,750

A B B3,750

Bharat Forge12,000

ICICI Lombard11,700

PG Electroplast28,500

Oracle Fin.Serv.1,300

Sagility2,64,000

Nippon Life Ind.8,125

KFin Technolog.5,750

Cochin Shipyard3,600

Oil India7,000

I R F C21,700

Mazagon Dock675

Sona BLW Precis.1,225

Radico Khaitan150

Shree Cement25

Out

InName Of The CompanyNo Of Shares

Havells India1,32,000

LTM36,750

Dalmia BharatLtd55,250

Britannia Inds.14,000

REC Ltd55,125

Petronet LNG11,400

Prestige Estates1,350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.37	9156550	649.19
Equity	ICICI Bank	Banks	2.45	2503900	364.06
Equity	Vodafone Idea	Telecom - Services	2.08	215425650	308.70
Equity	Adani Energy Sol	Power	1.99	2087100	295.82
Equity	Axis Bank	Banks	1.93	2201875	286.24
Equity	Reliance Industr	Petroleum Products	1.79	2084000	266.12
Equity	Adani Enterp.	Metals & Minerals Trading	1.78	922674	263.80
Equity	Indus Towers	Telecom - Services	1.71	6541600	254.33
Equity	Bharti Airtel	Telecom - Services	1.64	1341875	243.13
Equity	NMDC	Minerals & Mining	1.42	23895000	210.75
Equity	NTPC	Power	1.42	6429000	210.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.32	790125	195.95
Equity	Canara Bank	Banks	1.18	13837500	175.59
Equity	Hindalco Inds.	Non - Ferrous Metals	1.10	1601600	162.63
Equity	SBI	Banks	1.09	1523250	161.46
Equity	TVS Motor Co.	Automobiles	1.09	371525	161.29
Equity	JSW Steel	Ferrous Metals	1.05	1196775	156.50
Equity	Adani Power	Power	1.02	7675100	151.96
Equity	B H E L	Electrical Equipment	1.01	3402000	150.58
Equity	S A I L	Ferrous Metals	0.92	7012400	136.74
Equity	Hind. Unilever	Diversified FMCG	0.92	691500	136.04
Equity	Larsen & Toubro	Construction	0.91	334775	135.41
Equity	Yes Bank	Banks	0.91	59152200	135.04
Equity	Infosys	IT - Software	0.89	1164000	131.97
Equity	Kotak Mah. Bank	Banks	0.79	2814000	118.01
Equity	Bajaj Finance	Finance	0.79	1104000	116.69
Equity	BSE	Capital Markets	0.77	347600	114.08
Equity	Bank of Baroda	Banks	0.72	4457700	106.36
Equity	ITC	Diversified FMCG	0.71	4146900	105.95
Equity	Punjab Natl.Bank	Banks	0.68	9032000	103.17
Equity	Coal India	Consumable Fuels	0.68	2562300	102.94
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.68	5840000	102.57
Equity	IDFC First Bank	Banks	0.65	11306225	97.19
Equity	Bharat Electron	Aerospace & Defense	0.64	2280000	94.49
Equity	UPL	Fertilizers & Agrochemicals	0.64	1677490	94.31
Equity	Manappuram Fin.	Finance	0.63	2748000	93.45
Equity	Eternal	Retailing	0.60	2716000	89.11
Equity	HDFC Life Insur.	Insurance	0.60	1626900	88.39
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	89000	84.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	485100	83.29
Equity	Tata Steel	Ferrous Metals	0.54	4331250	79.84
Equity	Info Edg.(India)	Retailing	0.54	607750	79.79
Equity	One 97	Financial Technology (Fintech)	0.52	452400	77.68
Equity	Coforge	IT - Software	0.52	385225	76.47
Equity	Cholaman.Inv.&Fn	Finance	0.51	405000	75.22
Equity	Jio Financial	Finance	0.50	3085550	74.46
Equity	Power Fin.Corpn.	Finance	0.50	2194400	73.79
Equity	Crompton Gr. Con	Consumer Durables	0.50	3126100	73.74
Equity	DLF	Realty	0.49	1055450	72.93
Equity	Delhivery	Transport Services	0.47	1516825	69.19
Equity	Bandhan Bank	Banks	0.47	4226400	69.10
Equity	AU Small Finance	Banks	0.46	629000	68.32
Equity	UltraTech Cem.	Cement & Cement Products	0.45	58100	66.52
Equity	Adani Green	Power	0.44	535800	65.09
Equity	I O C L	Petroleum Products	0.43	4572750	63.62
Equity	Adani Ports	Transport Infrastructure	0.42	389500	62.05
Equity	Eicher Motors	Automobiles	0.42	77900	61.95
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.39	114750	58.13
Equity	Life Insurance	Insurance	0.39	1367800	57.17
Equity	Cummins India	Industrial Products	0.38	109600	55.95
Equity	Godrej Propert.	Realty	0.36	262600	52.90
Equity	Tata Consumer	Agricultural Food & other Products	0.34	488950	50.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	1225000	50.47
Equity	Indian Hotels Co	Leisure Services	0.33	668000	49.29
Equity	Ambuja Cements	Cement & Cement Products	0.31	1130400	45.34
Equity	Vedanta	Diversified Metals	0.30	1584700	44.08
Equity	Kalyan Jewellers	Consumer Durables	0.30	729000	43.81
Equity	Hero Motocorp	Automobiles	0.28	75300	41.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.28	687225	40.92
Equity	Federal Bank	Banks	0.27	1140000	40.66
Equity	ICICI Pru Life	Insurance	0.27	767750	39.69
Equity	Container Corpn.	Transport Services	0.26	758750	38.84
Equity	HDFC AMC	Capital Markets	0.25	141600	37.12
Equity	Multi Comm. Exc.	Capital Markets	0.25	109125	37.10
Equity	Apollo Hospitals	Healthcare Services	0.24	40250	35.81
Equity	Bank of India	Banks	0.24	2496000	35.34
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	178500	34.18
Equity	Union Bank (I)	Banks	0.23	1805400	34.05
Equity	Varun Beverages	Beverages	0.23	838950	33.59
Equity	APL Apollo Tubes	Industrial Products	0.22	148050	32.91
Equity	Trent	Retailing	0.22	111825	32.20
Equity	Maruti Suzuki	Automobiles	0.22	23650	32.03
Equity	TCS	IT - Software	0.22	136350	32.71
Equity	Bosch	Auto Components	0.21	6375	31.87
Equity	SBI Cards	Finance	0.21	492000	31.72
Equity	Jindal Steel	Ferrous Metals	0.20	250625	29.89
Equity	Power Grid Corpn	Power	0.20	1134300	29.89
Equity	Bajaj Auto	Automobiles	0.20	24375	29.56
Equity	Uno Minda	Auto Components	0.20	229350	29.26
Equity	Titan Company	Consumer Durables	0.19	56350	28.75
Equity	Max Financial	Insurance	0.19	176000	27.68
Equity	Godrej Consumer	Personal Products	0.18	289000	26.04
Equity	CG Power & Ind	Electrical Equipment	0.17	280500	25.69
Equity	B P C L	Petroleum Products	0.16	752475	24.38
Equity	Astral	Industrial Products	0.16	158950	24.19
Equity	H P C L	Petroleum Products	0.16	652050	23.84
Equity	Fortis Health.	Healthcare Services	0.16	254975	23.12
Equity	JSW Energy	Power	0.15	433225	22.54
Equity	FSN E-Commerce	Retailing	0.15	637500	22.28
Equity	RBL Bank	Banks	0.15	568325	21.61
Equity	Oberoi Realty	Realty	0.14	109550	20.46
Equity	Tata Power Co.	Power	0.14	588700	20.42
Equity	Supreme Inds.	Industrial Products	0.14	57225	20.36
Equity	Hitachi Energy	Electrical Equipment	0.14	6000	20.25
Equity	Dabur India	Personal Products	0.14	530000	20.19
Equity	NBCC	Construction	0.13	2314000	19.94
Equity	PNB Housing	Finance	0.13	168350	19.33
Equity	Polycab India	Industrial Products	0.13	20375	19.24
Equity	Marico	Agricultural Food & other Products	0.13	232800	19.08
Equity	Tata Motors PVeh	Automobiles	0.13	611200	18.87
Equity	Indian Energy Ex	Capital Markets	0.12	1483350	17.87
Equity	Swiggy	Retailing	0.12	625975	17.64
Equity	Inox Wind	Electrical Equipment	0.11	2412800	16.97
Equity	Grasim Inds	Cement & Cement Products	0.11	50250	16.93
Equity	GMR Airports	Transport Infrastructure	0.11	1778625	16.65
Equity	GE Vernova T&D	Electrical Equipment	0.11	36500	16.22
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	33300	15.98
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	7750	15.58
Equity	Interglobe Aviat	Transport Services	0.10	29100	15.23
Equity	SBI Life Insuran	Insurance	0.10	85125	14.81
Equity	C D S L	Capital Markets	0.10	104975	14.72
Equity	Rail Vikas	Construction	0.09	664125	13.94
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	113400	13.16
Equity	Muthoot Finance	Finance	0.08	41525	12.36
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	113150	11.80
Equity	Aditya Birla Cap	Finance	0.08	282100	11.54
Equity	IndusInd Bank	Banks	0.08	113400	11.52
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	51850	11.34
Equity	HCL Technologies	IT - Software	0.07	74800	9.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	56500	9.53
Equity	Bajaj Finserv	Finance	0.06	45900	9.27
Equity	Tech Mahindra	IT - Software	0.06	56400	9.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.06	63750	8.98
Equity	KPIT Technologi.	IT - Software	0.06	151900	8.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	16625	8.86
Equity	Shriram Finance	Finance	0.06	78375	8.69
Equity	360 ONE	Capital Markets	0.06	72000	8.46
Equity	United Spirits	Beverages	0.05	54000	8.04
Equity	Asian Paints	Consumer Durables	0.05	26750	7.09
Equity	Kaynes Tech	Industrial Manufacturing	0.04	17400	6.41
Equity	Patanjali Foods	Agricultural Food & other Products	0.04	182750	6.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	155625	5.93
Equity	Persistent Syste	IT - Software	0.04	9875	5.52
Equity	Premier Energies	Electrical Equipment	0.04	52650	5.45
Equity	Tube Investments	Auto Components	0.03	18400	5.11
Equity	O N G C	Oil	0.03	216000	5.00
Equity	Cams Services	Capital Markets	0.03	61050	4.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	23100	4.33
Equity	Vishal Mega Mart	Retailing	0.03	378300	4.18
Equity	GAIL (India)	Gas	0.03	216550	3.84
Equity	Samvardh. Mothe.	Auto Components	0.03	221400	3.77
Equity	LIC Housing Fin.	Finance	0.02	67000	3.60
Equity	Voltas	Consumer Durables	0.02	29625	3.53
Equity	Phoenix Mills	Realty	0.02	17500	3.32
Equity	Angel One	Capital Markets	0.02	115000	3.29
Equity	A B B	Electrical Equipment	0.02	3750	2.86
Equity	Bharat Forge	Auto Components	0.02	12000	2.52
Equity	M & M	Automobiles	0.02	6800	2.23
Equity	Nestle India	Food Products	0.01	13500	2.02
Equity	ICICI Lombard	Insurance	0.01	11700	1.83
Equity	PG Electroplast	Consumer Durables	0.01	28500	1.65
Equity	Oracle Fin.Serv.	IT - Software	0.01	1300	1.63
Equity	Suzlon Energy	Electrical Equipment	0.01	317500	1.50
Equity	Mphasis	IT - Software	0.01	6050	1.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	7350	1.45
Equity	SRF	Chemicals & Petrochemicals	0.01	5200	1.33
Equity	Sagility	IT - Services	0.01	264000	1.24
Equity	Nippon Life Ind.	Capital Markets	0.01	8125	0.95
Equity	KFin Technolog.	Capital Markets	0.00	5750	0.55
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	3600	0.54
Equity	Indian Bank	Banks	0.00	6000	0.53
Equity	Oil India	Oil	0.00	7000	0.33
Equity	Colgate-Palmoliv	Personal Products	0.00	1650	0.31
Equity	I R F C	Finance	0.00	21700	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.00	675	0.16
Equity	Sona BLW Precis.	Auto Components	0.00	1225	0.09
Equity	Tata Elxsi	IT - Software	0.00	250	0.08
Equity	Force Motors	Automobiles	0.00	50	0.08
Equity	Bajaj Holdings	Finance	0.00	75	0.08
Equity	Radico Khaitan	Beverages	0.00	150	0.06
Equity	Shree Cement	Cement & Cement Products	0.00	25	0.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Edelweiss Mutual Fund

Incorporation Date:

23-Aug-2007

Total Assets Managed (Cr.):

1,95,092.00

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 IDCW

Edelweiss Arbitrage Fund Regular IDCW

Edelweiss Arbitrage Fund Regular IDCW - Nav Details

Edelweiss Arbitrage Fund Regular IDCW- NAV Chart

Edelweiss Arbitrage Fund Regular IDCW- Performance(%)

QUICK LINKS

Edelweiss Arbitrage Fund Regular IDCW- Latest Dividends

Edelweiss Arbitrage Fund Regular IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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