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

: 13-Jul-2026

NAV [Rs.]

: 15.0881

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	0.03	0.63	1.39	2.87	5.82	6.81	6.06	6.07
Category Avg	0.04	0.6	1.41	2.97	6.1	6.96	6.12	5.59
Category Best	0.18	1.24	2.07	3.65	7.49	7.73	6.94	7.41
Category Worst	-0.29	0.28	0.84	1.81	3.68	5.68	4.87	-0.01

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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

SBI Life Insuran83,625

Radico Khaitan29,550

KFin Technolog.1,20,175

Vedanta2,59,900

Mphasis22,275

Suzlon Energy8,63,600

PG Electroplast65,550

L&T Finance Ltd51,750

Shree Cement800

Waaree Energies1,225

Out

InName Of The CompanyNo Of Shares

Sammaan Capital40,72,100

KEI Industries37,975

Coforge51,000

TCS11,025

Lupin13,175

Jubilant Food.45,000

Bharat Forge4,500

Colgate-Palmoliv8,100

Trent800

Astral1,275

LTM450

Infosys1,200

NHPC Ltd12,800

Dixon Technolog.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.93	7423650	592.37
Equity	ICICI Bank	Banks	3.48	3813600	524.44
Equity	Reliance Industr	Petroleum Products	2.16	2510500	324.83
Equity	Vodafone Idea	Telecom - Services	2.01	209135850	302.41
Equity	Bajaj Finance	Finance	2.00	3001500	301.57
Equity	Adani Energy Sol	Power	1.91	1925775	287.21
Equity	Bharti Airtel	Telecom - Services	1.57	1274425	236.02
Equity	Adani Enterp.	Metals & Minerals Trading	1.51	747780	227.02
Equity	Axis Bank	Banks	1.49	1663125	223.80
Equity	Indus Towers	Telecom - Services	1.48	5703500	223.40
Equity	JSW Steel	Ferrous Metals	1.34	1644300	201.65
Equity	NMDC	Minerals & Mining	1.33	23550750	200.55
Equity	Eternal	Retailing	1.25	7117375	188.32
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.20	817875	180.28
Equity	Canara Bank	Banks	1.10	13196250	165.63
Equity	Adani Power	Power	1.07	7227800	161.73
Equity	Maruti Suzuki	Automobiles	1.04	110500	155.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	1523900	145.77
Equity	Hind. Unilever	Diversified FMCG	0.96	683100	144.69
Equity	Larsen & Toubro	Construction	0.96	348950	144.58
Equity	NTPC	Power	0.95	3997500	142.57
Equity	Yes Bank	Banks	0.93	58623500	141.75
Equity	SBI	Banks	0.91	1327500	136.32
Equity	B H E L	Electrical Equipment	0.87	3150000	130.44
Equity	DLF	Realty	0.84	2039650	126.46
Equity	Kotak Mah. Bank	Banks	0.82	3160000	123.95
Equity	Shriram Finance	Finance	0.79	1137675	118.56
Equity	Bandhan Bank	Banks	0.78	5756400	117.53
Equity	Bank of Baroda	Banks	0.77	4235400	115.37
Equity	TVS Motor Co.	Automobiles	0.75	327250	113.24
Equity	ITC	Diversified FMCG	0.70	3694950	106.02
Equity	M & M	Automobiles	0.70	342600	105.13
Equity	UPL	Fertilizers & Agrochemicals	0.63	1673425	95.58
Equity	Delhivery	Transport Services	0.62	1994075	94.13
Equity	Bharat Electron	Aerospace & Defense	0.61	2245800	92.48
Equity	Titan Company	Consumer Durables	0.61	208950	92.02
Equity	HDFC Life Insur.	Insurance	0.61	1582900	91.15
Equity	Punjab Natl.Bank	Banks	0.59	8392000	89.53
Equity	IndusInd Bank	Banks	0.57	933800	86.30
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	5470000	86.26
Equity	UltraTech Cem.	Cement & Cement Products	0.56	75000	84.39
Equity	Power Fin.Corpn.	Finance	0.56	1976000	83.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.55	523600	82.66
Equity	Adani Green	Power	0.53	540000	80.57
Equity	Coal India	Consumable Fuels	0.53	1827900	80.25
Equity	Jio Financial	Finance	0.51	3280600	77.56
Equity	Manappuram Fin.	Finance	0.49	2298000	74.50
Equity	S A I L	Ferrous Metals	0.48	4183000	72.57
Equity	AU Small Finance	Banks	0.48	693000	71.86
Equity	Lodha Developers	Realty	0.47	735625	70.27
Equity	Crompton Gr. Con	Consumer Durables	0.46	2517650	69.17
Equity	Tata Steel	Ferrous Metals	0.46	3676750	69.14
Equity	Cholaman.Inv.&Fn	Finance	0.46	383125	68.57
Equity	REC Ltd	Finance	0.45	1863225	67.78
Equity	I O C L	Petroleum Products	0.41	4421625	61.62
Equity	Grasim Inds	Cement & Cement Products	0.41	197500	61.22
Equity	Adani Ports	Transport Infrastructure	0.37	309700	56.06
Equity	Prestige Estates	Realty	0.37	353250	55.26
Equity	Info Edg.(India)	Retailing	0.35	539550	52.76
Equity	Tata Consumer	Agricultural Food & other Products	0.35	487850	52.47
Equity	Cummins India	Industrial Products	0.34	90400	51.16
Equity	IDFC First Bank	Banks	0.33	6260625	49.76
Equity	One 97	Financial Technology (Fintech)	0.33	430650	49.15
Equity	Godrej Propert.	Realty	0.32	257075	47.98
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	103375	47.76
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	423000	47.06
Equity	Indian Hotels Co	Leisure Services	0.31	648000	46.26
Equity	Exide Inds.	Auto Components	0.30	1164600	45.13
Equity	Eicher Motors	Automobiles	0.29	62200	43.99
Equity	Phoenix Mills	Realty	0.29	224000	43.64
Equity	Kalyan Jewellers	Consumer Durables	0.28	1080000	41.76
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	771750	41.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	62300	40.98
Equity	Ambuja Cements	Cement & Cement Products	0.25	906000	38.21
Equity	ICICI Pru Life	Insurance	0.25	782550	38.18
Equity	HDFC AMC	Capital Markets	0.25	140100	37.17
Equity	Swiggy	Retailing	0.24	1509275	36.12
Equity	Marico	Agricultural Food & other Products	0.24	429600	35.92
Equity	Hero Motocorp	Automobiles	0.23	73650	35.31
Equity	Apollo Hospitals	Healthcare Services	0.23	39625	34.40
Equity	Nestle India	Food Products	0.23	244000	34.28
Equity	Bank of India	Banks	0.23	2433600	34.16
Equity	Bajaj Finserv	Finance	0.22	188700	33.59
Equity	Varun Beverages	Beverages	0.22	647700	32.87
Equity	360 ONE	Capital Markets	0.21	295000	31.70
Equity	Federal Bank	Banks	0.20	935000	30.85
Equity	Tata Motors PVeh	Automobiles	0.20	867200	30.54
Equity	B P C L	Petroleum Products	0.20	969725	29.43
Equity	H P C L	Petroleum Products	0.19	729000	28.75
Equity	Container Corpn.	Transport Services	0.19	603750	28.69
Equity	Bosch	Auto Components	0.18	6975	27.83
Equity	Max Financial	Insurance	0.18	172000	27.24
Equity	Power Grid Corpn	Power	0.18	929100	26.60
Equity	GMR Airports	Transport Infrastructure	0.18	2371500	26.58
Equity	CG Power & Ind	Electrical Equipment	0.18	277100	26.38
Equity	O N G C	Oil	0.17	1095750	25.73
Equity	Uno Minda	Auto Components	0.16	228250	24.82
Equity	Fortis Health.	Healthcare Services	0.16	257300	24.62
Equity	PNB Housing	Finance	0.16	236600	24.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.16	167450	24.53
Equity	Tata Power Co.	Power	0.16	635100	24.48
Equity	NBCC	Construction	0.16	2314000	24.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.16	126350	23.53
Equity	Inox Wind	Electrical Equipment	0.15	2585600	23.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	555000	23.21
Equity	Hyundai Motor I	Automobiles	0.15	115225	21.95
Equity	FSN E-Commerce	Retailing	0.14	700000	21.75
Equity	JSW Energy	Power	0.14	364425	21.25
Equity	Godrej Consumer	Personal Products	0.14	207500	20.95
Equity	Dabur India	Personal Products	0.12	426250	17.99
Equity	Supreme Inds.	Industrial Products	0.12	56350	17.79
Equity	Havells India	Consumer Durables	0.12	153000	17.73
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	9150	17.10
Equity	RBL Bank	Banks	0.11	457200	16.87
Equity	Angel One	Capital Markets	0.11	505000	16.69
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	37950	16.62
Equity	Indian Energy Ex	Capital Markets	0.11	1265850	15.83
Equity	Union Bank (I)	Banks	0.10	885000	15.26
Equity	Rail Vikas	Construction	0.10	635250	14.98
Equity	SBI Life Insuran	Insurance	0.10	83625	14.76
Equity	GE Vernova T&D	Electrical Equipment	0.09	28750	14.21
Equity	Avenue Super.	Retailing	0.09	31200	13.66
Equity	APL Apollo Tubes	Industrial Products	0.09	75950	13.58
Equity	Interglobe Aviat	Transport Services	0.09	24900	13.36
Equity	Amber Enterp.	Consumer Durables	0.09	17300	13.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	352500	11.97
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	69875	11.88
Equity	Radico Khaitan	Beverages	0.08	29550	11.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	121675	11.57
Equity	Premier Energies	Electrical Equipment	0.08	109850	11.54
Equity	United Spirits	Beverages	0.07	82800	11.18
Equity	Aditya Birla Cap	Finance	0.07	285200	11.17
Equity	Muthoot Finance	Finance	0.07	35750	10.71
Equity	KFin Technolog.	Capital Markets	0.07	120175	10.57
Equity	Jindal Steel	Ferrous Metals	0.06	90625	9.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	53500	8.52
Equity	Indian Bank	Banks	0.05	100000	8.16
Equity	Vedanta	Diversified Metals	0.05	259900	7.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.05	47600	7.22
Equity	Britannia Inds.	Food Products	0.05	13750	7.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	12375	6.89
Equity	Sona BLW Precis.	Auto Components	0.03	82075	5.08
Equity	Suzlon Energy	Electrical Equipment	0.03	863600	5.08
Equity	Patanjali Foods	Agricultural Food & other Products	0.03	123625	5.08
Equity	Asian Paints	Consumer Durables	0.03	19250	5.07
Equity	Bajaj Holdings	Finance	0.03	4575	4.85
Equity	Mphasis	IT - Software	0.03	22275	4.81
Equity	Tube Investments	Auto Components	0.03	15200	4.60
Equity	Petronet LNG	Gas	0.03	163400	4.58
Equity	Cams Services	Capital Markets	0.03	53625	4.27
Equity	ICICI Lombard	Insurance	0.03	24050	4.18
Equity	BSE	Capital Markets	0.03	10800	4.17
Equity	LIC Housing Fin.	Finance	0.03	73000	4.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	15500	3.94
Equity	Hitachi Energy	Electrical Equipment	0.02	1025	3.57
Equity	PG Electroplast	Consumer Durables	0.02	65550	3.49
Equity	Oil India	Oil	0.02	74200	3.09
Equity	Shree Cement	Cement & Cement Products	0.01	800	2.02
Equity	L&T Finance Ltd	Finance	0.01	51750	1.60
Equity	Max Healthcare	Healthcare Services	0.01	13125	1.48
Equity	GAIL (India)	Gas	0.01	85200	1.47
Equity	Vishal Mega Mart	Retailing	0.01	116400	1.37
Equity	Polycab India	Industrial Products	0.00	625	0.62
Equity	Waaree Energies	Electrical Equipment	0.00	1225	0.36
Equity	C D S L	Capital Markets	0.00	1425	0.18
Equity	Multi Comm. Exc.	Capital Markets	0.00	225	0.06
Equity	SRF	Chemicals & Petrochemicals	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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