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-Jun-2026

NAV [Rs.]

: 15.0061

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	0.41	0.54	1.56	2.91	5.84	6.87	6.04	6.06
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Hyundai Motor I2,03,500

Premier Energies2,49,550

Amber Enterp.18,200

TCS11,025

Colgate-Palmoliv8,100

C D S L10,450

Jubilant Food.45,000

Cams Services15,000

GE Vernova T&D875

Rail Vikas15,250

LTM450

NHPC Ltd12,800

Out

InName Of The CompanyNo Of Shares

Mazagon Dock1,50,000

KPIT Technologi.2,89,000

PB Fintech.1,22,150

Vedanta6,77,350

SBI Life Insuran88,500

Persistent Systems34,700

Page Industries3,870

Waaree Energies34,475

L&T Finance Ltd3,01,500

SBI Cards1,05,600

Bharat Dynamics55,300

Samvardh. Mothe.5,28,900

Suzlon Energy5,95,650

A B B3,875

Cochin Shipyard4,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.35	10686900	795.69
Equity	ICICI Bank	Banks	2.89	3420200	429.71
Equity	Reliance Industr	Petroleum Products	2.40	2699500	356.65
Equity	NMDC	Minerals & Mining	2.28	38583000	339.49
Equity	Vodafone Idea	Telecom - Services	2.06	218713500	305.98
Equity	Adani Energy Sol	Power	1.98	1947375	294.69
Equity	Axis Bank	Banks	1.70	1964375	252.73
Equity	Adani Enterp.	Metals & Minerals Trading	1.70	860256	252.69
Equity	Bharti Airtel	Telecom - Services	1.63	1326675	242.64
Equity	JSW Steel	Ferrous Metals	1.63	1898100	242.57
Equity	SBI	Banks	1.39	2142000	206.57
Equity	Larsen & Toubro	Construction	1.37	501200	204.31
Equity	Adani Power	Power	1.36	8299900	201.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.36	885750	201.49
Equity	B H E L	Electrical Equipment	1.29	4617375	192.42
Equity	Multi Comm. Exc.	Capital Markets	1.17	590625	174.50
Equity	ITC	Diversified FMCG	1.17	6070400	174.15
Equity	Eternal	Retailing	1.17	6913675	173.24
Equity	Indus Towers	Telecom - Services	1.16	3903200	172.54
Equity	Kotak Mah. Bank	Banks	0.78	3008000	115.56
Equity	HDFC Life Insur.	Insurance	0.77	1933800	115.02
Equity	Lodha Developers	Realty	0.77	1215900	114.06
Equity	RBL Bank	Banks	0.76	3260725	112.49
Equity	REC Ltd	Finance	0.75	3309600	111.74
Equity	NTPC	Power	0.72	2767500	107.07
Equity	S A I L	Ferrous Metals	0.71	5160600	105.46
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.71	735350	104.89
Equity	Canara Bank	Banks	0.68	7870500	102.94
Equity	Hindustan Zinc	Non - Ferrous Metals	0.68	1615775	102.27
Equity	IndusInd Bank	Banks	0.66	1078000	98.56
Equity	Bajaj Finance	Finance	0.66	1082250	98.29
Equity	Yes Bank	Banks	0.64	41145300	95.25
Equity	TVS Motor Co.	Automobiles	0.63	280700	94.19
Equity	Bandhan Bank	Banks	0.63	4474800	93.21
Equity	Grasim Inds	Cement & Cement Products	0.62	294500	91.95
Equity	Delhivery	Transport Services	0.62	2023125	91.51
Equity	Titan Company	Consumer Durables	0.59	215775	87.92
Equity	Shriram Finance	Finance	0.58	909150	86.11
Equity	Bharat Electron	Aerospace & Defense	0.58	2081925	85.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.56	461650	83.06
Equity	Punjab Natl.Bank	Banks	0.55	7712000	81.78
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	597550	81.38
Equity	Jio Financial	Finance	0.55	3398100	81.19
Equity	UPL	Fertilizers & Agrochemicals	0.53	1224920	78.98
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.53	5030000	78.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	680400	76.66
Equity	Sammaan Capital	Finance	0.48	4072100	72.08
Equity	Bank of Baroda	Banks	0.48	2673450	71.78
Equity	Manappuram Fin.	Finance	0.46	2112000	68.72
Equity	HDFC AMC	Capital Markets	0.45	252300	67.47
Equity	Crompton Gr. Con	Consumer Durables	0.45	2367000	66.54
Equity	LIC Housing Fin.	Finance	0.44	1238000	66.00
Equity	Prestige Estates	Realty	0.43	468000	64.07
Equity	AU Small Finance	Banks	0.43	650000	64.00
Equity	Tata Steel	Ferrous Metals	0.43	3060750	63.66
Equity	Adani Green	Power	0.42	426600	62.94
Equity	I O C L	Petroleum Products	0.37	3895125	54.62
Equity	Hind. Unilever	Diversified FMCG	0.33	229200	49.35
Equity	Maruti Suzuki	Automobiles	0.33	37300	48.96
Equity	Tata Consumer	Agricultural Food & other Products	0.32	404250	47.63
Equity	O N G C	Oil	0.31	1743750	46.27
Equity	Exide Inds.	Auto Components	0.31	1191600	46.05
Equity	Polycab India	Industrial Products	0.30	47000	44.54
Equity	Indian Hotels Co	Leisure Services	0.29	666000	43.57
Equity	Cholaman.Inv.&Fn	Finance	0.29	280000	43.05
Equity	ICICI Pru Life	Insurance	0.27	785325	39.57
Equity	Hyundai Motor I	Automobiles	0.26	203500	39.15
Equity	Phoenix Mills	Realty	0.26	218750	38.74
Equity	B P C L	Petroleum Products	0.26	1295600	38.62
Equity	Tata Power Co.	Power	0.24	856950	36.05
Equity	DLF	Realty	0.23	587400	34.69
Equity	One 97	Financial Technology (Fintech)	0.22	293625	32.85
Equity	Inox Wind	Electrical Equipment	0.21	3389100	31.52
Equity	Fortis Health.	Healthcare Services	0.21	339450	31.51
Equity	Ambuja Cements	Cement & Cement Products	0.21	694050	31.08
Equity	Marico	Agricultural Food & other Products	0.21	376800	30.96
Equity	M & M	Automobiles	0.21	101000	30.76
Equity	Interglobe Aviat	Transport Services	0.21	69300	30.52
Equity	Godrej Propert.	Realty	0.20	170500	30.05
Equity	Max Financial	Insurance	0.20	178800	29.93
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	651600	29.72
Equity	Bajaj Finserv	Finance	0.20	165000	29.42
Equity	Swiggy	Retailing	0.20	1140100	29.40
Equity	Container Corpn.	Transport Services	0.20	632500	29.32
Equity	Info Edg.(India)	Retailing	0.20	292875	29.14
Equity	Tata Motors PVeh	Automobiles	0.20	739200	29.11
Equity	UltraTech Cem.	Cement & Cement Products	0.19	24800	28.47
Equity	CG Power & Ind	Electrical Equipment	0.19	308550	28.30
Equity	Eicher Motors	Automobiles	0.19	38700	27.77
Equity	Supreme Inds.	Industrial Products	0.18	77175	27.38
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	15000	27.37
Equity	NBCC	Construction	0.18	2691000	26.98
Equity	Premier Energies	Electrical Equipment	0.18	249550	26.47
Equity	Varun Beverages	Beverages	0.18	495000	26.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	587500	25.18
Equity	H P C L	Petroleum Products	0.17	631800	24.88
Equity	Apollo Hospitals	Healthcare Services	0.16	29875	24.42
Equity	Union Bank (I)	Banks	0.15	1336350	22.43
Equity	United Spirits	Beverages	0.15	171200	21.74
Equity	Hitachi Energy	Electrical Equipment	0.14	5600	21.52
Equity	PNB Housing	Finance	0.14	206050	21.23
Equity	Bank of India	Banks	0.14	1435200	20.07
Equity	KEI Industries	Industrial Products	0.13	37975	20.00
Equity	Godrej Consumer	Personal Products	0.13	194000	19.96
Equity	Angel One	Capital Markets	0.13	585000	19.73
Equity	Uno Minda	Auto Components	0.13	176000	19.38
Equity	360 ONE	Capital Markets	0.13	171500	18.94
Equity	Adani Ports	Transport Infrastructure	0.13	104500	18.85
Equity	IDFC First Bank	Banks	0.12	2476425	17.66
Equity	Avenue Super.	Retailing	0.12	43350	17.57
Equity	APL Apollo Tubes	Industrial Products	0.12	94850	17.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	121875	17.07
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	158400	17.07
Equity	Kalyan Jewellers	Consumer Durables	0.11	477050	16.93
Equity	Bosch	Auto Components	0.11	4500	16.48
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	37350	16.07
Equity	Hero Motocorp	Automobiles	0.11	32550	15.95
Equity	GMR Airports	Transport Infrastructure	0.10	1541475	15.47
Equity	Power Fin.Corpn.	Finance	0.09	327600	14.04
Equity	Amber Enterp.	Consumer Durables	0.09	18200	13.85
Equity	FSN E-Commerce	Retailing	0.09	512500	13.44
Equity	ICICI Lombard	Insurance	0.09	73775	13.22
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	87500	12.97
Equity	Havells India	Consumer Durables	0.08	102000	12.00
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	66950	11.70
Equity	Power Grid Corpn	Power	0.08	402800	11.70
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	111600	9.81
Equity	Dabur India	Personal Products	0.06	217500	9.64
Equity	Asian Paints	Consumer Durables	0.06	35750	9.55
Equity	Oil India	Oil	0.06	183400	8.73
Equity	Indian Energy Ex	Capital Markets	0.05	611250	7.84
Equity	Jindal Steel	Ferrous Metals	0.05	63125	7.62
Equity	Aditya Birla Cap	Finance	0.05	207700	7.54
Equity	Coforge	IT - Software	0.05	51000	7.25
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	10400	6.93
Equity	Nestle India	Food Products	0.05	48000	6.82
Equity	SRF	Chemicals & Petrochemicals	0.04	23600	6.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	11000	6.04
Equity	Federal Bank	Banks	0.04	205000	5.92
Equity	Petronet LNG	Gas	0.04	205200	5.56
Equity	Sona BLW Precis.	Auto Components	0.04	90650	5.50
Equity	Vishal Mega Mart	Retailing	0.03	421950	5.13
Equity	JSW Energy	Power	0.03	85000	5.05
Equity	Bajaj Holdings	Finance	0.03	4700	4.86
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	103125	4.37
Equity	Max Healthcare	Healthcare Services	0.03	42525	4.10
Equity	Tube Investments	Auto Components	0.03	12800	4.02
Equity	Britannia Inds.	Food Products	0.02	6875	3.57
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	13175	2.98
Equity	Cummins India	Industrial Products	0.02	4800	2.82
Equity	TCS	IT - Software	0.02	11025	2.49
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	4500	1.98
Equity	Jubilant Food.	Leisure Services	0.01	45000	1.92
Equity	Colgate-Palmoliv	Personal Products	0.01	8100	1.66
Equity	GAIL (India)	Gas	0.01	85050	1.39
Equity	C D S L	Capital Markets	0.01	10450	1.30
Equity	Cams Services	Capital Markets	0.01	15000	1.18
Equity	Bharat Forge	Auto Components	0.01	4500	0.88
Equity	GE Vernova T&D	Electrical Equipment	0.00	875	0.45
Equity	Rail Vikas	Construction	0.00	15250	0.37
Equity	Trent	Retailing	0.00	800	0.33
Equity	BSE	Capital Markets	0.00	750	0.31
Equity	Astral	Industrial Products	0.00	1275	0.20
Equity	LTM	IT - Software	0.00	450	0.18
Equity	Indian Bank	Banks	0.00	2000	0.16
Equity	Infosys	IT - Software	0.00	1200	0.13
Equity	Coal India	Consumable Fuels	0.00	2700	0.12
Equity	NHPC Ltd	Power	0.00	12800	0.10
Equity	Muthoot Finance	Finance	0.00	275	0.09
Equity	Dixon Technolog.	Consumer Durables	0.00	50	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	225	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.):

1,89,707.42

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 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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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