Edelweiss Arbitrage Fund is an Arbitrage fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹14,250 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.6% a year.
NAV (Direct plan)
₹22.63
▲ 0.17% · 30-10-2026
NAV (Regular plan)
₹20.90
▲ 0.17% · 30-10-2026
Expense ratio
1.53%Direct2.20%Regular
1.53%
A year
Riskometer
Low
Set by the fund house
3 year return
7.4%Direct6.6%Regular
7.4%
A year
Edelweiss Arbitrage Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.63 (up 0.17% that day); Regular Plan Growth ₹20.90 (up 0.17% that day).
This fund (Direct plan)
₹22.6277
Edelweiss Arbitrage Fund Returns vs Arbitrage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.53%
+1.49%
+3.25%
+6.66%
+7.37%
+6.92%
+6.52%
This fund (Regular)
+0.47%
+1.32%
+2.91%
+5.95%
+6.64%
+6.19%
+5.79%
Arbitrage average
+0.56%
+1.52%
+3.20%
+6.62%
+7.18%
+6.68%
+6.31%
Best in Arbitrage
+0.73%
+1.71%
+3.63%
+7.56%
+7.46%
+7.14%
+6.52%
Worst in Arbitrage
+0.45%
+1.28%
+2.60%
+5.24%
+6.42%
+5.89%
+5.63%
Rank in Arbitrage
23/39
26/38
14/38
14/33
5/25
3/20
1/12
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage Index. Returns of that index are not available to us, so the category average is the comparison.
Edelweiss Arbitrage Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.42%
+4.84%
2025
+7.07%
+6.35%
2024
+8.44%
+7.69%
2023
+7.89%
+7.14%
2022
+5.11%
+4.37%
2021
+4.58%
+3.83%
Edelweiss Arbitrage Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,301 periods, one for each trading day from 30-06-2017 to 30-10-2026.
0%2%4%6%8%
Edelweiss Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Mar 2015 to Mar 2018Oct 2016 to Oct 2019May 2018 to May 2021Jan 2020 to Jan 2023Aug 2021 to Aug 2024Jan 2023 to Jan 2026
Edelweiss Arbitrage Fund (Direct)Category average, 39 Arbitrage funds
0%
0%
Below 0%
8%
15%
0-5%
92%
85%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
2,794
6.9%
3.5%
9.6%
0%
6.7%
100%
2 years
2,547
6.9%
4.1%
8.3%
0%
6.7%
100%
3 years
2,301
6.8%
4.8%
7.9%
0%
6.6%
100%
5 years
1,808
6.3%
5.6%
7.5%
0%
5.9%
100%
7 years
1,315
6.4%
6.0%
6.9%
0%
6.0%
100%
10 years
577
6.6%
6.5%
6.8%
0%
6.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
137
6.9%
3.9%
9.8%
0%
6.7%
99%
2 years
125
6.9%
4.4%
8.3%
0%
6.7%
100%
3 years
113
6.9%
4.5%
8.1%
0%
6.6%
100%
5 years
89
6.5%
5.1%
7.4%
0%
6.1%
100%
7 years
65
6.3%
5.5%
7.0%
0%
5.9%
100%
10 years
29
6.6%
6.4%
6.7%
0%
6.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Edelweiss Arbitrage Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.66%
+6.61%
Standard deviation
1.28%
1.35%
Sharpe ratio
1.11
1.01
Sortino ratio
1.73
1.54
Maximum drawdown
−0.42%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+7.37%
+7.18%
Standard deviation
1.05%
1.07%
Sharpe ratio
1.27
1.08
Sortino ratio
1.98
1.65
Maximum drawdown
−0.42%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.92%
+6.65%
Standard deviation
0.98%
0.98%
Sharpe ratio
1.15
0.87
Sortino ratio
1.77
1.32
Maximum drawdown
−0.42%
(06-08-2026)
−0.45%
(06-08-2026)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.52%
+6.20%
Standard deviation
0.99%
0.97%
Sharpe ratio
1.14
0.83
Sortino ratio
1.73
1.23
Maximum drawdown
−0.53%
(03-06-2020)
−0.53%
(03-06-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Edelweiss Arbitrage Fund (Direct)This fund
Category average
Return (CAGR)
+6.84%
+6.51%
Standard deviation
0.99%
0.97%
Sharpe ratio
1.08
0.77
Sortino ratio
1.63
1.13
Maximum drawdown
−0.53%
(03-06-2020)
−0.53%
(03-06-2020)
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.6%−0.5%−0.4%−0.3%−0.2%−0.1%0%
Edelweiss Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
201520172019202120232025
Edelweiss Arbitrage Fund (Direct)Category average, 39 Arbitrage funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Arbitrage Fund (Direct)
−0.53%
29-05-2020
03-06-2020
14-08-2020
2 months
−0.03%
Category average
−0.53%
29-05-2020
03-06-2020
14-08-2020
2 months
−0.04%
From the Direct plan's daily NAV since 30-06-2014, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Arbitrage Fund vs Other Arbitrage Funds
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Arbitrage Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Arbitrage median
Cost rank (1 = cheapest)
Direct
0.33%
0.12%
0.05%
1.03%
1.53%
1.45%
25/39
Regular
0.90%
0.12%
0.05%
1.13%
2.20%
2.08%
24/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.95%
6.66%
0.71%
₹1,05,950
₹1,06,660
3 years
6.64%
7.37%
0.73% a year
₹1,21,272
₹1,23,780
5 years
6.19%
6.92%
0.73% a year
₹1,35,026
₹1,39,732
10 years
5.79%
6.52%
0.73% a year
₹1,75,568
₹1,88,067
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Arbitrage Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 30-06-2014 to 30-10-2026: 149 instalments, ₹14,90,000 in all.
Direct planEdelweiss Arbitrage Fund (Direct)Regular planEdelweiss Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Arbitrage Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
69.1%Equity
Asset
Fund
Category
Equity
69.1%
71.6%
Debt
16.3%
9.0%
Cash and others
14.6%
19.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
51.3%
54.0%
Mid Cap
14.6%
14.1%
Small Cap
3.2%
3.5%
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.
Rating
Fund
Category
Sovereign
0.1%
2.9%
AAA and A1+
16.2%
5.8%
Edelweiss Arbitrage Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.1%
Power5.2%
Telecom - Services4.8%
Pharmaceuticals & Biotechnology3.6%
Finance3.5%
Petroleum Products3.3%
Ferrous Metals2.7%
Automobiles2.0%
IT - Software1.9%
Diversified FMCG1.7%
The ten largest of 42 sectors. The other 32 add up to 20.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.4%
16.7%
20.1%
+4.6%
Power
5.1%
5.4%
5.2%
+0.1%
Telecom - Services
5.3%
5.4%
4.8%
−0.5%
Pharmaceuticals & Biotechnology
3.4%
3.7%
3.6%
+0.2%
Finance
4.2%
3.6%
3.5%
−0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Arbitrage Fund Portfolio Holdings
As on 30-09-2026 · 199 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
EDELWEISS LIQUID FUND - DIRECT PL -GR
7.91%
ICICI Bank Ltd.
Banks
5.42%
+133.3%
HDFC Bank Ltd.
Banks
5.01%
+9.9%
EDELWEISS MONEY MARKET FUND - DIRECT PL
4.08%
Reliance Industries Ltd.
Petroleum Products
2.66%
+53.4%
Adani Energy Solutions Ltd.
Power
2.01%
+4.4%
SIDBI CD RED 11-06-2027 · Certificate of deposit
CRISIL A1+
2.00%
Indus Towers Ltd.
Telecom - Services
1.71%
−0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.61%
−14.4%
Vodafone Idea Ltd.
Telecom - Services
1.61%
−17.7%
Axis Bank Ltd.
Banks
1.53%
−19.1%
Bharti Airtel Ltd.
Telecom - Services
1.50%
−9.2%
NTPC Ltd.
Power
1.37%
−5.9%
NMDC Ltd.
Minerals & Mining
1.35%
+5.2%
CANARA BANK CD RD 29-06-27 · Certificate of deposit
CRISIL A1+
1.33%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.29%
0.0%
SIDBI CD RED 18-02-2027 · Certificate of deposit
CRISIL A1+
1.20%
State Bank of India
Banks
1.16%
+13.5%
Canara Bank
Banks
1.15%
−0.6%
TVS Motor Company Ltd.
Automobiles
1.10%
+2.5%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.08%
+2.2%
JSW Steel Ltd.
Ferrous Metals
1.05%
0.0%
SIDBI CD RED 25-03-2027 · Certificate of deposit
CRISIL A1+
1.02%
Infosys Ltd.
IT - Software
1.01%
+24.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.98%
−1.5%
Adani Power Ltd.
Power
0.97%
−11.3%
Hindustan Unilever Ltd.
Diversified FMCG
0.94%
+2.9%
Yes Bank Ltd.
Banks
0.87%
−0.1%
Steel Authority of India Ltd.
Ferrous Metals
0.85%
−5.3%
INDIAN BANK CD RED 21-06-2027 · Certificate of deposit
CRISIL A1+
0.83%
EDELWEISS LOW DURATION FUND
0.78%
Bajaj Finance Ltd.
Finance
0.77%
+3.6%
Bandhan Bank Ltd.
Banks
0.75%
+42.3%
Bank of Baroda
Banks
0.73%
+1.4%
Coal India Ltd.
Consumable Fuels
0.73%
−4.0%
ITC Ltd.
Diversified FMCG
0.72%
−6.2%
Punjab National Bank
Banks
0.71%
−1.2%
BANK OF BARODA CD RED 08-01-2027 · Certificate of deposit
ICRA A1+
0.69%
PUNJAB NATIONAL BANK CD 04-02-27 · Certificate of deposit
CRISIL A1+
0.69%
PUNJAB NATIONAL BANK CD RED 10-02-2027 · Certificate of deposit
CRISIL A1+
0.69%
NABARD CD RED 14-01-2027 · Certificate of deposit
CRISIL A1+
0.69%
NABARD CD RED 17-03-2027 · Certificate of deposit
CRISIL A1+
0.68%
NABARD CD RED 18-03-2027 · Certificate of deposit
CRISIL A1+
0.68%
UNION BANK OF INDIA CD RED 03-03-2027 · Certificate of deposit
ICRA A1+
0.68%
INDIAN BANK CD RED 15-06-2027 · Certificate of deposit
FITCH A1+
0.67%
IDFC First Bank Ltd.
Banks
0.65%
0.0%
Larsen & Toubro Ltd.
Construction
0.64%
−27.3%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%
0.0%
Manappuram Finance Ltd.
Finance
0.62%
+1.2%
Power Finance Corporation Ltd.
Finance
0.61%
+21.3%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%
+0.2%
HDFC Life Insurance Company Ltd.
Insurance
0.58%
−2.0%
BSE Ltd.
Capital Markets
0.57%
−24.2%
Tata Steel Ltd.
Ferrous Metals
0.56%
+0.5%
Kotak Mahindra Bank Ltd.
Banks
0.56%
−32.5%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.56%
−1.0%
Coforge Ltd.
IT - Software
0.55%
+15.5%
Info Edge (India) Ltd.
Retailing
0.52%
+0.3%
Eternal Ltd.
Retailing
0.52%
−14.7%
KOTAK MAHINDRA BANK CD 12-02-27
CRISIL A1+
0.51%
SIDBI CD RED 26-02-2027 · Certificate of deposit
CRISIL A1+
0.51%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%
−21.5%
Bharat Electronics Ltd.
Aerospace & Defense
0.49%
−21.3%
Crompton Greaves Cons Electrical Ltd.
Consumer Durables
0.48%
+5.8%
Adani Green Energy Ltd.
Power
0.46%
−3.4%
Delhivery Ltd.
Transport Services
0.44%
+0.1%
Indian Oil Corporation Ltd.
Petroleum Products
0.43%
−1.2%
Life Insurance Corporation of India
Insurance
0.42%
+10.4%
Jio Financial Services Ltd.
Finance
0.42%
−9.9%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.40%
−13.6%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.39%
+1.6%
Eicher Motors Ltd.
Automobiles
0.38%
−1.7%
Cummins India Ltd.
Industrial Products
0.37%
0.0%
AU Small Finance Bank Ltd.
Banks
0.37%
−18.1%
IndusInd Bank Ltd.
Banks
0.36%
+408.6%
Ultratech Cement Ltd.
Cement & Cement Products
0.36%
−18.6%
PUNJAB NATIONAL BANK CD 15-12-26 · Certificate of deposit
CRISIL A1+
0.35%
SIDBI CD RED 16-12-2026 · Certificate of deposit
CRISIL A1+
0.35%
BANK OF BARODA CD RED 06-01-2027 · Certificate of deposit
ICRA A1+
0.34%
ICICI BANK CD RED 08-03-2027
ICRA A1+
0.34%
AXIS BANK LTD CD RED 14-01-2027
CRISIL A1+
0.34%
CANARA BANK CD RED 12-01-2027 · Certificate of deposit
CRISIL A1+
0.34%
CANARA BANK CD RED 04-03-2027 · Certificate of deposit
CRISIL A1+
0.34%
INDIAN BANK CD RED 05-02-2027 · Certificate of deposit
FITCH A1+
0.34%
INDIAN BANK CD RED 24-05-2027 · Certificate of deposit
FITCH A1+
0.34%
The Indian Hotels Company Ltd.
Leisure Services
0.32%
−5.7%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.32%
−0.3%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.32%
+2.0%
Godrej Properties Ltd.
Realty
0.32%
+5.1%
The Federal Bank Ltd.
Banks
0.31%
+23.3%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%
−2.1%
Vedanta Ltd.
Diversified Metals
0.28%
−4.5%
Kalyan Jewellers India Ltd.
Consumer Durables
0.28%
0.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.27%
0.0%
Container Corporation Of India Ltd.
Transport Services
0.26%
+7.3%
Titan Company Ltd.
Consumer Durables
0.26%
+43.2%
Swiggy Ltd.
Retailing
0.25%
+126.2%
VARUN BEVERAGES LIMITED
Beverages
0.25%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.25%
+0.4%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.25%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
0.24%
+3.8%
Astral Ltd.
Industrial Products
0.23%
+49.2%
HDFC Asset Management Company Ltd.
Capital Markets
0.23%
0.0%
SBI Cards & Payment Services Ltd.
Finance
0.22%
+10.7%
Bank of India
Banks
0.22%
−1.5%
Maruti Suzuki India Ltd.
Automobiles
0.22%
+9.7%
Bosch Ltd.
Auto Components
0.21%
0.0%
Trent Ltd.
Retailing
0.21%
−0.2%
Jindal Steel Ltd.
Ferrous Metals
0.20%
+0.8%
Bajaj Auto Ltd.
Automobiles
0.19%
0.0%
HDFC BANK CD RED 22-01-2027 · Certificate of deposit
CARE A1+
0.17%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.17%
−26.4%
JSW Energy Ltd.
Power
0.15%
0.0%
Max Financial Services Ltd.
Insurance
0.15%
−9.3%
Tata Power Company Ltd.
Power
0.15%
−0.3%
360 One Wam Ltd.
Capital Markets
0.15%
+195.1%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.14%
−13.7%
Fortis Healthcare Ltd.
Healthcare Services
0.14%
0.0%
Wipro Ltd.
IT - Software
0.14%
New
Supreme Industries Ltd.
Industrial Products
0.14%
0.0%
Marico Ltd.
Agricultural Food & other Products
0.14%
+10.8%
RBL Bank Ltd.
Banks
0.14%
−12.8%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.14%
−73.9%
Hitachi Energy India Ltd.
Electrical Equipment
0.13%
0.0%
National Buildings Construction Corporation Ltd.
Construction
0.13%
0.0%
PNB Housing Finance Ltd.
Finance
0.13%
0.0%
Union Bank of India
Banks
0.13%
−38.0%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD
0.13%
Inox Wind Ltd.
Electrical Equipment
0.12%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.12%
−18.1%
Shriram Finance Ltd.
Finance
0.12%
+127.4%
Dabur India Ltd.
Personal Products
0.11%
−24.5%
Indian Energy Exchange Ltd.
Capital Markets
0.11%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.11%
−9.2%
GE Vernova T&D India Limited
Electrical Equipment
0.11%
0.0%
InterGlobe Aviation Ltd.
Transport Services
0.11%
+7.2%
BANK OF BARODA CD RED 25-01-2027 · Certificate of deposit
FITCH A1+
0.10%
Power Grid Corporation of India Ltd.
Power
0.10%
−51.6%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.09%
−45.3%
Rail Vikas Nigam Ltd.
Construction
0.09%
−3.5%
Central Depository Services (I) Ltd.
Capital Markets
0.09%
0.0%
Muthoot Finance Ltd.
Finance
0.08%
−1.3%
Angel One Ltd.
Capital Markets
0.08%
+276.1%
GMR Airports Ltd.
Transport Infrastructure
0.08%
−31.4%
7.22% KARNATAKA SDL RED 26-10-2026 · State government security
SOVEREIGN
0.07%
Godrej Consumer Products Ltd.
Personal Products
0.07%
−60.0%
SBI Life Insurance Company Ltd.
Insurance
0.07%
−35.2%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.07%
0.0%
Lodha Developers Ltd.
Realty
0.07%
New
Aditya Birla Capital Ltd.
Finance
0.07%
−4.4%
KEI Industries Ltd.
Industrial Products
0.07%
New
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.06%
−41.9%
Oberoi Realty Ltd.
Realty
0.06%
−53.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.06%
+75.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.06%
0.0%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.06%
+7.5%
Tech Mahindra Ltd.
IT - Software
0.06%
0.0%
HCL Technologies Ltd.
IT - Software
0.06%
0.0%
Bajaj Finserv Ltd.
Finance
0.06%
+13.1%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.05%
−10.7%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.05%
−70.3%
Premier Energies Ltd.
Electrical Equipment
0.05%
+69.1%
GAIL (India) Ltd.
Gas
0.05%
+106.6%
Siemens Energy India Ltd.
Electrical Equipment
0.05%
New
Tata Consultancy Services Ltd.
IT - Software
0.05%
−74.4%
Patanjali Foods Ltd.
Agricultural Food & other Products
0.05%
+9.4%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.05%
−89.5%
United Spirits Ltd.
Beverages
0.05%
0.0%
Asian Paints Ltd.
Consumer Durables
0.04%
−0.9%
LIC Housing Finance Ltd.
Finance
0.04%
+58.2%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.04%
0.0%
Polycab India Ltd.
Industrial Products
0.04%
−65.6%
KPIT Technologies Ltd.
IT - Software
0.03%
−38.3%
Mahindra & Mahindra Ltd.
Automobiles
0.03%
+94.1%
Computer Age Management Services Ltd.
Capital Markets
0.03%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.03%
0.0%
Tube Investments Of India Ltd.
Auto Components
0.03%
0.0%
The Phoenix Mills Ltd.
Realty
0.02%
0.0%
Voltas Ltd.
Consumer Durables
0.02%
0.0%
Mphasis Ltd.
IT - Software
0.02%
+90.9%
Bharat Forge Ltd.
Auto Components
0.02%
0.0%
Suzlon Energy Ltd.
Electrical Equipment
0.01%
+12.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.01%
0.0%
Sagility Ltd.
IT - Services
0.01%
0.0%
ABB India Ltd.
Electrical Equipment
0.01%
−70.0%
Avenue Supermarts Ltd.
Retailing
0.01%
New
Nestle India Ltd.
Food Products
0.01%
+3.7%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.01%
−87.0%
PG Electroplast Ltd.
Consumer Durables
0.01%
0.0%
Indian Bank
Banks
0.01%
+283.3%
SRF Ltd.
Chemicals & Petrochemicals
0.01%
0.0%
Sona BLW Precision Forgings Ltd.
Auto Components
0.00%
+600.0%
Colgate Palmolive (India) Ltd.
Personal Products
0.00%
+133.3%
DLF Ltd.
Realty
0.00%
−99.7%
Oil India Ltd.
Oil
0.00%
+120.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.00%
−99.3%
PB Fintech Ltd.
Financial Technology (Fintech)
0.00%
−77.3%
Page Industries Ltd.
Textiles & Apparels
0.00%
New
Radico Khaitan Ltd.
Beverages
0.00%
0.0%
Edelweiss Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↑Added
+133.3%
5.42%
HDFC Bank Ltd.
↑Added
+9.9%
5.01%
Reliance Industries Ltd.
↑Added
+53.4%
2.66%
Vodafone Idea Ltd.
↓Reduced
−17.7%
1.61%
Adani Energy Solutions Ltd.
↑Added
+4.4%
2.01%
Axis Bank Ltd.
↓Reduced
−19.1%
1.53%
Adani Enterprises Ltd.
↓Reduced
−14.4%
1.61%
Indus Towers Ltd.
↓Reduced
−0.0%
1.71%
Bharti Airtel Ltd.
↓Reduced
−9.2%
1.50%
NMDC Ltd.
↑Added
+5.2%
1.35%
NTPC Ltd.
↓Reduced
−5.9%
1.37%
Canara Bank
↓Reduced
−0.6%
1.15%
State Bank of India
↑Added
+13.5%
1.16%
Hindalco Industries Ltd.
↑Added
+2.2%
1.08%
TVS Motor Company Ltd.
↑Added
+2.5%
1.10%
Adani Power Ltd.
↓Reduced
−11.3%
0.97%
Infosys Ltd.
↑Added
+24.0%
1.01%
Bharat Heavy Electricals Ltd.
↓Reduced
−1.5%
0.98%
Hindustan Unilever Ltd.
↑Added
+2.9%
0.94%
Steel Authority of India Ltd.
↓Reduced
−5.3%
0.85%
Larsen & Toubro Ltd.
↓Reduced
−27.3%
0.64%
Yes Bank Ltd.
↓Reduced
−0.1%
0.87%
Kotak Mahindra Bank Ltd.
↓Reduced
−32.5%
0.56%
Bajaj Finance Ltd.
↑Added
+3.6%
0.77%
BSE Ltd.
↓Reduced
−24.2%
0.57%
Bandhan Bank Ltd.
↑Added
+42.3%
0.75%
Bank of Baroda
↑Added
+1.4%
0.73%
Coal India Ltd.
↓Reduced
−4.0%
0.73%
ITC Ltd.
↓Reduced
−6.2%
0.72%
Punjab National Bank
↓Reduced
−1.2%
0.71%
Bharat Electronics Ltd.
↓Reduced
−21.3%
0.49%
UPL Ltd.
↓Reduced
−21.5%
0.50%
Manappuram Finance Ltd.
↑Added
+1.2%
0.62%
Power Finance Corporation Ltd.
↑Added
+21.3%
0.61%
Eternal Ltd.
↓Reduced
−14.7%
0.52%
HDFC Life Insurance Company Ltd.
↓Reduced
−2.0%
0.58%
Divi's Laboratories Ltd.
↑Added
+0.2%
0.58%
Tata Steel Ltd.
↑Added
+0.5%
0.56%
Aurobindo Pharma Ltd.
↓Reduced
−1.0%
0.56%
Coforge Ltd.
↑Added
+15.5%
0.55%
Info Edge (India) Ltd.
↑Added
+0.3%
0.52%
One 97 Communications Ltd.
↓Reduced
−73.9%
0.14%
Cholamandalam Investment & Finance Company Ltd.
↓Reduced
−13.6%
0.40%
Crompton Greaves Cons Electrical Ltd.
↑Added
+5.8%
0.48%
Jio Financial Services Ltd.
↓Reduced
−9.9%
0.42%
DLF Ltd.
↓Reduced
−99.7%
0.00%
Delhivery Ltd.
↑Added
+0.1%
0.44%
Adani Green Energy Ltd.
↓Reduced
−3.4%
0.46%
AU Small Finance Bank Ltd.
↓Reduced
−18.1%
0.37%
Ultratech Cement Ltd.
↓Reduced
−18.6%
0.36%
Indian Oil Corporation Ltd.
↓Reduced
−1.2%
0.43%
Eicher Motors Ltd.
↓Reduced
−1.7%
0.38%
Life Insurance Corporation of India
↑Added
+10.4%
0.42%
Adani Ports & Special Economic Zone Ltd.
↓Reduced
−89.5%
0.05%
Torrent Pharmaceuticals Ltd.
↑Added
+1.6%
0.39%
IndusInd Bank Ltd.
↑Added
+408.6%
0.36%
Godrej Properties Ltd.
↑Added
+5.1%
0.32%
Tata Consumer Products Ltd.
↓Reduced
−0.3%
0.32%
Biocon Ltd.
↑Added
+2.0%
0.32%
The Indian Hotels Company Ltd.
↓Reduced
−5.7%
0.32%
Ambuja Cements Ltd.
↓Reduced
−2.1%
0.29%
The Federal Bank Ltd.
↑Added
+23.3%
0.31%
Vedanta Ltd.
↓Reduced
−4.5%
0.28%
Hero MotoCorp Ltd.
↓Sold out
−100%
was 0.28%
ICICI Prudential Life Insurance Co Ltd.
↓Sold out
−100%
was 0.27%
Container Corporation Of India Ltd.
↑Added
+7.3%
0.26%
Titan Company Ltd.
↑Added
+43.2%
0.26%
Swiggy Ltd.
↑Added
+126.2%
0.25%
Multi Commodity Exchange Of India Ltd.
↑Added
+0.4%
0.25%
Bank of India
↓Reduced
−1.5%
0.22%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−26.4%
0.17%
APL Apollo Tubes Ltd.
↑Added
+3.8%
0.24%
Astral Ltd.
↑Added
+49.2%
0.23%
Union Bank of India
↓Reduced
−38.0%
0.13%
SBI Cards & Payment Services Ltd.
↑Added
+10.7%
0.22%
Tata Consultancy Services Ltd.
↓Reduced
−74.4%
0.05%
Maruti Suzuki India Ltd.
↑Added
+9.7%
0.22%
Trent Ltd.
↓Reduced
−0.2%
0.21%
Jindal Steel Ltd.
↑Added
+0.8%
0.20%
Power Grid Corporation of India Ltd.
↓Reduced
−51.6%
0.10%
UNO Minda Ltd.
↓Sold out
−100%
was 0.20%
Max Financial Services Ltd.
↓Reduced
−9.3%
0.15%
Godrej Consumer Products Ltd.
↓Reduced
−60.0%
0.07%
CG Power and Industrial Solutions Ltd.
↓Reduced
−70.3%
0.05%
Bharat Petroleum Corporation Ltd.
↓Reduced
−13.7%
0.14%
Hindustan Petroleum Corporation Ltd.
↓Reduced
−45.3%
0.09%
Tata Power Company Ltd.
↓Reduced
−0.3%
0.15%
FSN E-Commerce Ventures Ltd.
↓Reduced
−18.1%
0.12%
360 One Wam Ltd.
↑Added
+195.1%
0.15%
RBL Bank Ltd.
↓Reduced
−12.8%
0.14%
Dabur India Ltd.
↓Reduced
−24.5%
0.11%
Wipro Ltd.
↑New
New
0.14%
Oberoi Realty Ltd.
↓Reduced
−53.0%
0.06%
Marico Ltd.
↑Added
+10.8%
0.14%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−9.2%
0.11%
Polycab India Ltd.
↓Reduced
−65.6%
0.04%
Shriram Finance Ltd.
↑Added
+127.4%
0.12%
Hindustan Aeronautics Ltd.
↓Reduced
−41.9%
0.06%
InterGlobe Aviation Ltd.
↑Added
+7.2%
0.11%
GMR Airports Ltd.
↓Reduced
−31.4%
0.08%
Grasim Industries Ltd.
↓Sold out
−100%
was 0.11%
SBI Life Insurance Company Ltd.
↓Reduced
−35.2%
0.07%
Solar Industries India Ltd.
↓Reduced
−99.3%
0.00%
Rail Vikas Nigam Ltd.
↓Reduced
−3.5%
0.09%
Zydus Lifesciences Ltd.
↓Sold out
−100%
was 0.09%
Motilal Oswal Financial Services Ltd.
↓Reduced
−87.0%
0.01%
Muthoot Finance Ltd.
↓Reduced
−1.3%
0.08%
Aditya Birla Capital Ltd.
↓Reduced
−4.4%
0.07%
Angel One Ltd.
↑Added
+276.1%
0.08%
Lodha Developers Ltd.
↑New
New
0.07%
KEI Industries Ltd.
↑New
New
0.07%
KPIT Technologies Ltd.
↓Reduced
−38.3%
0.03%
Cipla Ltd.
↓Reduced
−10.7%
0.05%
Oil & Natural Gas Corporation Ltd.
↑Added
+75.0%
0.06%
Alkem Laboratories Ltd.
↑Added
+7.5%
0.06%
Bajaj Finserv Ltd.
↑Added
+13.1%
0.06%
Asian Paints Ltd.
↓Reduced
−0.9%
0.04%
Premier Energies Ltd.
↑Added
+69.1%
0.05%
GAIL (India) Ltd.
↑Added
+106.6%
0.05%
Siemens Energy India Ltd.
↑New
New
0.05%
Patanjali Foods Ltd.
↑Added
+9.4%
0.05%
LIC Housing Finance Ltd.
↑Added
+58.2%
0.04%
Persistent Systems Ltd.
↓Sold out
−100%
was 0.04%
Kaynes Technology India Ltd.
↓Sold out
−100%
was 0.04%
Mahindra & Mahindra Ltd.
↑Added
+94.1%
0.03%
PB Fintech Ltd.
↓Reduced
−77.3%
0.00%
Vishal Mega Mart Ltd
↓Sold out
−100%
was 0.03%
ABB India Ltd.
↓Reduced
−70.0%
0.01%
Mphasis Ltd.
↑Added
+90.9%
0.02%
Suzlon Energy Ltd.
↑Added
+12.0%
0.01%
Avenue Supermarts Ltd.
↑New
New
0.01%
Nestle India Ltd.
↑Added
+3.7%
0.01%
Indian Bank
↑Added
+283.3%
0.01%
Nippon Life India Asset Management Ltd.
↓Sold out
−100%
was 0.01%
ICICI Lombard General Insurance Co. Ltd.
↓Sold out
−100%
was 0.01%
Oracle Financial Services Software Ltd.
↓Sold out
−100%
was 0.01%
Sona BLW Precision Forgings Ltd.
↑Added
+600.0%
0.00%
Colgate Palmolive (India) Ltd.
↑Added
+133.3%
0.00%
Oil India Ltd.
↑Added
+120.0%
0.00%
Page Industries Ltd.
↑New
New
0.00%
Indian Railway Finance Corporation Ltd.
↓Sold out
−100%
was 0.00%
Shree Cement Ltd.
↓Sold out
−100%
was 0.00%
Bajaj Holdings & Investment Ltd.
↓Sold out
−100%
was 0.00%
KFIN Technologies Ltd.
↓Sold out
−100%
was 0.00%
Mazagon Dock Shipbuilders Ltd.
↓Sold out
−100%
was 0.00%
Force Motors Ltd.
↓Sold out
−100%
was 0.00%
Tata Elxsi Ltd.
↓Sold out
−100%
was 0.00%
Cochin Shipyard Ltd.
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Arbitrage Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.53%
Expense ratio (Regular)
2.20%
Category
Arbitrage
Risk
Low
Benchmark
Nifty 50 Arbitrage Index
Launch date
27-06-2014
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹14,250.16 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
130206
ISIN (Direct)
INF754K01EA4
Scheme code (Regular)
130205
ISIN (Regular)
INF754K01EF3
NAV history
From 30-06-2014, 12.3 years
Exit load
"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Tax on Edelweiss Arbitrage Fund returns
Edelweiss Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.6277
30-10-2026
direct
IDCW
₹16.1767
30-10-2026
direct
IDCW
₹18.1452
30-10-2026
regular
₹21.007
30-10-2026
regular
Growth
₹20.898
30-10-2026
regular
IDCW
₹16.6304
30-10-2026
regular
IDCW
₹15.3358
30-10-2026
About Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Arbitrage. It was launched on 27-06-2014. Its benchmark is Nifty 50 Arbitrage Index. At the end of September 2026 it held 199 securities.
Fund Manager
Bhavesh Jain
Fund manager of Edelweiss Arbitrage Fund, since 27-06-2014
Amit Vora
Fund manager of Edelweiss Arbitrage Fund, since 06-11-2024
Rahul Dedhia
Fund manager of Edelweiss Arbitrage Fund, since 15-01-2026
Hetul Raval
Fund manager of Edelweiss Arbitrage Fund, since 22-09-2025
Frequently Asked Questions for Edelweiss Arbitrage Fund
What is the current NAV of Edelweiss Arbitrage Fund?
The Direct plan NAV is ₹22.6277. The Regular plan NAV is ₹20.898, as on 30-10-2026.
What are the returns of Edelweiss Arbitrage Fund?
The Direct plan returned +6.66% in 1 year, +7.37% a year over 3 years, +6.92% a year over 5 years. The Regular plan returned +5.95% in 1 year, +6.64% a year over 3 years, +6.19% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Arbitrage Fund?
The Direct plan charges 1.53% a year. The Regular plan charges 2.20% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund managed ₹14,250.16 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Arbitrage Fund?
At the end of September 2026 the largest holdings were EDELWEISS LIQUID FUND - DIRECT PL -GR (7.91%), ICICIBANK (5.42%), HDFCBANK (5.01%), EDELWEISS MONEY MARKET FUND - DIRECT PL (4.08%), RELIANCE (2.66%). The fund held 199 securities in all.
What did Edelweiss Arbitrage Fund buy and sell in September 2026?
It bought 6 new stocks: Wipro Ltd, Avenue Supermarts Ltd, Siemens Energy India Ltd, Lodha Developers Ltd, Page Industries Ltd. It sold out of 19: Zydus Lifesciences Ltd, Vishal Mega Mart Ltd, Grasim Industries Ltd, Indian Railway Finance Corporation Ltd, Shree Cement Ltd. It added shares in 56. It reduced 67.
How do I invest in Edelweiss Arbitrage Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Arbitrage Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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