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

: 11-Jul-2025

NAV [Rs.]

: 14.2573

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	0.12	0.53	1.55	3.32	6.92	6.94	5.64	6.09
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

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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

Nestle India84,000

H U D C O8,18,625

Indian Renewable10,72,950

Angel One59,500

Bharat Dynamics60,775

Bharat Forge96,000

Shree Cement3,275

Kaynes Tech12,700

360 ONE64,000

SJVN5,52,250

C D S L30,875

NCC2,18,700

Fortis Health.62,775

Poonawalla Fin1,02,000

KFin Technolog.36,000

Alkem Lab7,750

Amber Enterp.7,200

I R F C3,35,750

Piramal Pharma77,500

PG Electroplast24,500

Mankind Pharma4,725

Wipro69,000

Siemens4,875

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
Equity	HDFC Bank	Banks	3.67	2758800	552.17
Equity	Reliance Industr	Petroleum Products	3.09	3102500	465.56
Equity	St Bk of India	Banks	1.73	3171000	260.13
Equity	Bharti Airtel	Telecom - Services	1.66	1244025	249.99
Equity	JSW Steel	Ferrous Metals	1.63	2402325	245.15
Equity	Vedanta	Diversified Metals	1.60	5237100	241.35
Equity	IDFC First Bank	Banks	1.43	29522325	215.04
Equity	REC Ltd	Finance	1.27	4744275	190.90
Equity	JSW Energy	Power	1.16	3348000	174.79
Equity	S A I L	Ferrous Metals	1.13	12887400	170.10
Equity	One 97	Financial Technology (Fintech)	1.12	1821925	168.34
Equity	Eternal Ltd	Retailing	1.12	6351075	167.76
Equity	Axis Bank	Banks	1.09	1371875	164.51
Equity	Hind.Aeronautics	Aerospace & Defense	1.08	332400	161.87
Equity	NTPC	Power	1.05	4714500	157.88
Equity	H P C L	Petroleum Products	1.02	3495150	153.10
Equity	Power Fin.Corpn.	Finance	1.01	3551600	151.79
Equity	ICICI Bank	Banks	0.99	1026900	148.46
Equity	Britannia Inds.	Food Products	0.97	250375	146.49
Equity	Vodafone Idea	Telecom - Services	0.91	185263200	137.65
Equity	Coforge	IT - Software	0.90	702375	135.17
Equity	RBL Bank	Banks	0.87	5270500	130.96
Equity	Adani Energy Sol	Power	0.86	1470825	129.69
Equity	Titan Company	Consumer Durables	0.84	344225	127.02
Equity	Marico	Agricultural Food & other Products	0.84	1754400	126.72
Equity	Adani Green	Power	0.84	1227000	125.84
Equity	Multi Comm. Exc.	Capital Markets	0.82	138250	123.65
Equity	O N G C	Oil	0.79	4896000	119.56
Equity	Varun Beverages	Beverages	0.78	2553275	116.82
Equity	Indus Towers	Telecom - Services	0.77	2750600	115.82
Equity	Bajaj Finserv	Finance	0.75	547000	112.46
Equity	Jio Financial	Finance	0.73	3341700	109.19
Equity	Adani Enterp.	Metals & Minerals Trading	0.72	413700	108.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.72	717375	108.02
Equity	TCS	IT - Software	0.66	287525	99.54
Equity	B H E L	Electrical Equipment	0.66	3727500	99.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.62	531375	93.19
Equity	Bajaj Finance	Finance	0.61	983250	92.08
Equity	Crompton Gr. Con	Consumer Durables	0.60	2554200	90.71
Equity	NMDC	Minerals & Mining	0.59	12609000	88.26
Equity	Kotak Mah. Bank	Banks	0.57	397200	85.93
Equity	UltraTech Cem.	Cement & Cement Products	0.57	70650	85.43
Equity	Apollo Hospitals	Healthcare Services	0.56	115625	83.73
Equity	IIFL Finance	Finance	0.55	1735800	82.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	2920300	81.56
Equity	SRF	Chemicals & Petrochemicals	0.53	246800	80.01
Equity	Larsen & Toubro	Construction	0.53	217350	79.76
Equity	Tech Mahindra	IT - Software	0.52	460200	77.63
Equity	Grasim Inds	Cement & Cement Products	0.52	272500	77.51
Equity	Persistent Sys	IT - Software	0.51	127600	77.08
Equity	ITC	Diversified FMCG	0.51	1840000	76.62
Equity	Tata Motors	Automobiles	0.51	1112800	76.56
Equity	Federal Bank	Banks	0.50	3535000	75.33
Equity	Kalyan Jewellers	Consumer Durables	0.49	1324225	73.60
Equity	Jubilant Food.	Leisure Services	0.47	1017500	71.40
Equity	PNB Housing	Finance	0.47	641550	71.17
Equity	Max Healthcare	Healthcare Services	0.46	542850	69.26
Equity	HFCL	Telecom - Services	0.45	7823850	67.70
Equity	M & M	Automobiles	0.44	209600	66.71
Equity	Indian Hotels Co	Leisure Services	0.42	830000	63.10
Equity	LIC Housing Fin.	Finance	0.42	1012000	62.62
Equity	Power Grid Corpn	Power	0.40	2027300	60.79
Equity	Yes Bank	Banks	0.40	29420600	59.84
Equity	Dixon Technolog.	Consumer Durables	0.40	39750	59.55
Equity	IndusInd Bank	Banks	0.39	667100	58.17
Equity	GAIL (India)	Gas	0.37	2942100	56.14
Equity	Coal India	Consumable Fuels	0.37	1425600	55.87
Equity	Interglobe Aviat	Transport Services	0.37	92850	55.49
Equity	Patanjali Foods	Agricultural Food & other Products	0.37	334800	55.26
Equity	Cummins India	Industrial Products	0.37	162400	55.20
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.36	473000	53.67
Equity	Indian Energy Ex	Capital Markets	0.36	2775000	53.58
Equity	Manappuram Fin.	Finance	0.35	1923000	52.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	308000	51.61
Equity	Shriram Finance	Finance	0.34	727650	51.43
Equity	GMR Airports	Transport Infrastructure	0.34	6026400	51.33
Equity	Bosch	Auto Components	0.34	15425	50.40
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.33	2000000	50.18
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	147000	50.10
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	690200	50.02
Equity	United Spirits	Beverages	0.33	344800	49.24
Equity	I O C L	Petroleum Products	0.32	3266250	48.00
Equity	Punjab Natl.Bank	Banks	0.32	4304000	47.55
Equity	BSE	Capital Markets	0.32	171375	47.47
Equity	Infosys	IT - Software	0.31	294400	47.15
Equity	Godrej Propert.	Realty	0.31	200200	46.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	68700	46.78
Equity	Info Edg.(India)	Retailing	0.31	312375	46.49
Equity	I R C T C	Leisure Services	0.31	588000	45.95
Equity	Hind. Unilever	Diversified FMCG	0.30	197400	45.29
Equity	Natl. Aluminium	Non - Ferrous Metals	0.29	2283750	44.00
Equity	A B B	Electrical Equipment	0.29	71750	43.62
Equity	DLF	Realty	0.28	510675	42.78
Equity	Tata Consumer	Agricultural Food & other Products	0.28	385000	42.30
Equity	Dalmia BharatLtd	Cement & Cement Products	0.27	183300	40.46
Equity	Asian Paints	Consumer Durables	0.26	167500	39.21
Equity	TVS Motor Co.	Automobiles	0.24	123550	36.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	788900	35.56
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.24	378300	35.43
Equity	Mahanagar Gas	Gas	0.23	235600	34.94
Equity	M & M Fin. Serv.	Finance	0.23	1270608	34.30
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	19275	33.92
Equity	Union Bank (I)	Banks	0.22	2185950	33.57
Equity	Bharat Electron	Aerospace & Defense	0.21	749550	31.59
Equity	ACC	Cement & Cement Products	0.21	164700	31.57
Equity	Petronet LNG	Gas	0.20	1002600	30.26
Equity	Dabur India	Personal Products	0.20	607500	29.47
Equity	Piramal Enterp.	Finance	0.18	240750	27.54
Equity	ICICI Lombard	Insurance	0.18	132925	27.11
Equity	Bandhan Bank	Banks	0.18	1389600	26.35
Equity	UPL	Fertilizers & Agrochemicals	0.17	395660	26.16
Equity	Bank of Baroda	Banks	0.17	1050075	26.12
Equity	Bank of India	Banks	0.17	2147600	25.46
Equity	Canara Bank	Banks	0.17	2220750	25.36
Equity	Samvardh. Mothe.	Auto Components	0.17	1631800	25.26
Equity	Aditya Birla Cap	Finance	0.17	908300	25.12
Equity	Mphasis	IT - Software	0.17	87725	24.96
Equity	Tata Steel	Ferrous Metals	0.16	1545500	24.69
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	128100	23.36
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	483625	23.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.15	118575	22.97
Equity	Polycab India	Industrial Products	0.15	34875	22.84
Equity	Maruti Suzuki	Automobiles	0.15	17800	22.07
Equity	Granules India	Pharmaceuticals & Biotechnology	0.15	443975	21.99
Equity	SBI Life Insuran	Insurance	0.15	118875	21.85
Equity	Syngene Intl.	Healthcare Services	0.14	340000	21.72
Equity	Nestle India	Food Products	0.14	84000	20.70
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	575000	20.45
Equity	Oracle Fin.Serv.	IT - Software	0.13	22350	20.08
Equity	ICICI Pru Life	Insurance	0.13	300625	19.77
Equity	H U D C O	Finance	0.13	818625	19.44
Equity	Cams Services	Capital Markets	0.13	44550	19.11
Equity	APL Apollo Tubes	Industrial Products	0.13	109900	19.11
Equity	Bajaj Auto	Automobiles	0.12	22275	18.65
Equity	Indian Renewable	Finance	0.12	1072950	18.25
Equity	HDFC Life Insur.	Insurance	0.12	223300	18.18
Equity	Jindal Steel	Ferrous Metals	0.12	190625	17.95
Equity	Prestige Estates	Realty	0.12	106200	17.60
Equity	Angel One	Capital Markets	0.12	59500	17.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.11	55000	16.79
Equity	Tata Power Co.	Power	0.11	403100	16.34
Equity	Voltas	Consumer Durables	0.11	121125	15.91
Equity	Ambuja Cements	Cement & Cement Products	0.10	273000	15.76
Equity	CG Power & Ind	Electrical Equipment	0.10	225250	15.36
Equity	Phoenix Mills	Realty	0.10	97650	15.25
Equity	Life Insurance	Insurance	0.10	156100	15.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.10	118125	15.15
Equity	Macrotech Devel.	Realty	0.09	103050	14.26
Equity	NHPC Ltd	Power	0.09	1638400	14.05
Equity	Adani Ports	Transport Infrastructure	0.09	96900	14.05
Equity	Cyient	IT - Services	0.09	105400	13.58
Equity	Exide Inds.	Auto Components	0.08	327600	12.70
Equity	Bharat Forge	Auto Components	0.08	96000	12.55
Equity	Eicher Motors	Automobiles	0.08	21700	12.27
Equity	NBCC	Construction	0.08	981500	12.04
Equity	Bharat Dynamics	Aerospace & Defense	0.08	60775	11.80
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	202350	11.43
Equity	IRB Infra.Devl.	Construction	0.08	2288300	11.35
Equity	Shree Cement	Cement & Cement Products	0.07	3275	10.16
Equity	Hindalco Inds.	Non - Ferrous Metals	0.07	144200	9.99
Equity	Godrej Consumer	Personal Products	0.06	80000	9.42
Equity	Tata Comm	Telecom - Services	0.06	50050	8.46
Equity	Kaynes Tech	Industrial Manufacturing	0.05	12700	7.74
Equity	360 ONE	Capital Markets	0.05	64000	7.64
Equity	Tube Investments	Auto Components	0.05	24400	7.58
Equity	Container Corpn.	Transport Services	0.05	95000	7.21
Equity	Tata Technolog.	IT - Services	0.04	94400	6.71
Equity	Aditya Bir. Fas.	Retailing	0.04	868400	6.51
Equity	Mazagon Dock	Industrial Manufacturing	0.04	19950	6.47
Equity	SJVN	Power	0.04	552250	5.55
Equity	C D S L	Capital Markets	0.04	30875	5.53
Equity	LTIMindtree	IT - Software	0.04	10200	5.42
Equity	Delhivery	Transport Services	0.04	139025	5.32
Equity	NCC	Construction	0.03	218700	5.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	50400	4.98
Equity	Fortis Health.	Healthcare Services	0.03	62775	4.98
Equity	Amber Enterp.	Consumer Durables	0.03	7200	4.87
Equity	KFin Technolog.	Capital Markets	0.03	36000	4.85
Equity	I R F C	Finance	0.03	335750	4.75
Equity	Poonawalla Fin	Finance	0.03	102000	4.75
Equity	KPIT Technologi.	IT - Software	0.03	34000	4.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	7750	3.82
Equity	Indian Bank	Banks	0.02	56000	3.60
Equity	CESC	Power	0.02	163125	2.80
Equity	KEI Industries	Industrial Products	0.02	7175	2.72
Equity	PG Electroplast	Consumer Durables	0.01	24500	1.84
Equity	Wipro	IT - Software	0.01	69000	1.83
Equity	Siemens	Electrical Equipment	0.01	4875	1.58
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	77500	1.57
Equity	Adani Total Gas	Gas	0.01	21000	1.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	4725	1.09
Equity	Jindal Stain.	Ferrous Metals	0.01	15300	1.07
Equity	Colgate-Palmoliv	Personal Products	0.01	3825	0.92
Equity	Oil India	Oil	0.01	19600	0.85
Equity	Trent	Retailing	0.00	1100	0.68
Equity	HDFC AMC	Capital Markets	0.00	1200	0.62
Equity	Avenue Super.	Retailing	0.00	1200	0.52
Equity	HCL Technologies	IT - Software	0.00	2800	0.48
Equity	Uno Minda	Auto Components	0.00	3300	0.36
Equity	Blue Star	Consumer Durables	0.00	1950	0.31
Equity	Havells India	Consumer Durables	0.00	2000	0.31
Equity	B P C L	Petroleum Products	0.00	7900	0.26
Equity	Supreme Inds.	Industrial Products	0.00	350	0.15
Equity	Torrent Power	Power	0.00	750	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	175	0.07
Debt Investments
NCD	REC Ltd	-/-	0.33	5000000	50.01
NCD	S I D B I	-/-	0.17	2500000	25.12
NCD	S I D B I	-/-	0.07	1000000	10.03
NCD	Jio Credit	-/-	0.07	1000000	10.00
Government Securities
Govt. Securities	Gsec2027	-/-	0.68	10000000	102.17
Govt. Securities	GSEC2025	-/-	0.66	10000000	99.82
Govt. Securities	GSEC2026	-/-	0.34	5000000	50.49
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	1.29	20000000	194.70
Commercial Paper	LIC Housing Fin.	-/-	0.96	15000000	144.87
Certificate of Deposits	S I D B I	-/-	0.93	15000000	141.98
Certificate of Deposits	N A B A R D	-/-	0.80	12500000	119.84
Certificate of Deposits	N A B A R D	-/-	0.64	10000000	96.65
Commercial Paper	Tata Capital	-/-	0.64	10000000	95.57
Commercial Paper	Aditya Birla Cap	-/-	0.63	10000000	95.49
Certificate of Deposits	HDFC Bank	-/-	0.63	10000000	94.67
Certificate of Deposits	N A B A R D	-/-	0.48	7500000	72.04
T Bills	TBILL-364D	-/-	0.33	5000000	49.52
Commercial Paper	Tata Cap.Hsg.	-/-	0.32	5000000	48.33
Commercial Paper	ICICI Securities	-/-	0.32	5000000	47.82
Certificate of Deposits	Axis Bank	-/-	0.32	5000000	48.20
Certificate of Deposits	S I D B I	-/-	0.32	5000000	47.96
Certificate of Deposits	Kotak Mah. Bank	-/-	0.32	5000000	47.93
Certificate of Deposits	N A B A R D	-/-	0.32	5000000	47.91
Certificate of Deposits	S I D B I	-/-	0.32	5000000	47.80
Certificate of Deposits	HDFC Bank	-/-	0.31	5000000	47.05
Commercial Paper	L&T Finance Ltd	-/-	0.31	5000000	47.22
Certificate of Deposits	HDFC Bank	-/-	0.16	2500000	23.91
Certificate of Deposits	Union Bank (I)	-/-	0.16	2500000	23.53
T Bills	TBILL-364D	-/-	0.03	500000	4.90
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	6.71	2964422	1,010.22
Indian Mutual Funds	Edelweiss Money Market Fund - Direct (G)	-/-	2.44	116773006	366.80
Indian Mutual Funds	Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	-/-	0.99	113377007	148.27
Indian Mutual Funds	Edelweiss Low Duration Fund - Regular (G)	-/-	0.68	999950	102.70
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.44	0	367.41
Cash & Cash Equivalent	Accrued Interest	-/-	0.03	0	5.50
Net CA & Others	Net CA & Others	-/-	-2.17	0	-,327.75

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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.):

1,70,254.52

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(%)

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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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