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ED
Edelweiss Arbitrage Fund Direct Growth
INF754K01EA4 Edelweiss Asset Management Ltd Hybrid Growth
Latest NAV
₹22.5411
+6.67% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.67%
AUM
₹14,849 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.67%
3Y (ann.)
+7.40%
5Y (ann.)
+6.90%
Launched
Jun 2014
Where the NAV sits & how risky it is
₹22.54
52-week range at 100%
₹22.54
Low 06 Oct 2025₹21.12
High 01 Oct 2026₹22.51
Risk level Low
Low
Very high
NAV history
30 Jun 2014 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.25%
3M
+1.48%
6M
+3.23%
1Y
+6.67%
3Y
+7.40%
5Y
+6.90%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 70.75% Cash & other 174.73%
Sector split
Financial Services 25.49%
Basic Materials 8.42%
Industrials 6.65%
Consumer Cyclical 5.56%
Energy 5.30%
Communication Services 5.05%
Utilities 4.85%
Healthcare 4.09%
Consumer Defensive 2.95%
Real Estate 1.89%
Technology 0.48%
NA 0.00%
Country split
India 70.75%
Top 5 hold 15.0% Top 10 hold 23.6% 186 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.35%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.89%
-0.64%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.40%
-15.00%
4 NMDC
INE584A01023
 Basic Materials
Steel
 India
2.28%
+8.92%
5 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
2.06%
+39.03%
6 Adani Energy Solutions
INE931S01010
 Utilities
Utilities - Independent Power Producers
 India
1.98%
+45.22%
7 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.70%
+7.79%
8 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
1.70%
+31.44%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.63%
-12.00%
10 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.63%
+11.31%
11 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.39%
+5.14%
12 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.37%
+3.45%
13 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
1.36%
+55.68%
14 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.36%
+5.97%
15 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.29%
+33.66%
16 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.17%
+29.55%
17 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.17%
-24.03%
18 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.17%
-8.79%
19 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.16%
-1.67%
20 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
0.78%
-7.35%
21 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
0.77%
-23.40%
22 Lodha Developers
INE670K01029
 Real Estate
Real Estate - Development
 India
0.77%
-11.62%
23 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
0.76%
+17.07%
24 REC
INE020B01018
 Financial Services
Credit Services
 India
0.75%
+2.12%
25 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.72%
+8.72%
26 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
0.71%
+23.13%
27 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.71%
+19.04%
28 Canara Bank
INE476A01022
 Financial Services
Banks - Regional
 India
0.69%
-11.54%
29 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
0.69%
-6.07%
30 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
0.66%
+7.15%
About this scheme

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Rahul Dedhia, Bhavesh Jain, Amit Vora, Hetul Raval

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Jun 2014
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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