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Edelweiss Arbitrage Fund - G

NAV  ₹19.667 ↑ 0.02  (0.11 %) as on 8 Oct 25

Scheme Objective

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.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.2% since its launch.  Ranked 1 in Arbitrage category.  Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 8 Oct 25₹19.667 ↑ 0.02  (0.11 %)
Net Assets (AUM) as on 31 Aug 2025 ₹15,931 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.22
Expense Ratio1.07 %
Sharpe Ratio0.639
Information Ratio-1.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.8%
1 Year 6.6%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.7%
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,372
30 Sep 22₹10,773
30 Sep 23₹11,524
30 Sep 24₹12,380
30 Sep 25₹13,196
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.68%
Debt3.64%
Other0.03%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.44%
Corporate7.09%
Government4.79%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.33%
Basic Materials7.26%
Energy6.35%
Technology6.29%
Consumer Cyclical5.82%
Industrials5.21%
Health Care4.49%
Consumer Defensive4.24%
Utility4.11%
Communication Services3.59%
Real Estate0.95%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹1,371 Cr3,982,934
↑ 872,216
Future on HDFC Bank Ltd
Derivatives | -
4%-₹614 Cr6,409,700
↑ 3,484,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional4%₹610 Cr6,409,700
↑ 559,900
Future on Reliance Industries Ltd
Derivatives | -
3%-₹551 Cr4,038,500
↓ -44,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹548 Cr4,038,500
↓ -44,500
Future on Axis Bank Ltd
Derivatives | -
3%-₹467 Cr4,438,750
↑ 1,036,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | AXISBANK
Banks - Regional3%₹464 Cr4,438,750
↑ 1,036,875
Edelweiss Money Market Dir Gr
Investment Fund | -
3%₹421 Cr132,665,055
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹290 Cr1,525,225
↑ 10,450
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
Telecom Services2%₹288 Cr1,525,225
↑ 10,450
1 - 10 of 420
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Fund Managers

NameSinceTenure
Bhavesh Jain27 Jun 1411.19 Yr.
Rahul Dedhia1 Aug 241.08 Yr.
Amit Vora6 Nov 240.82 Yr.
Pranavi Kulkarni1 Jul 241.17 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Arbitrage Fund
Growth
₹19.667
↑ 0.02
2.77 %6.59 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹14.4324
↑ 0.02
2.77 %6.59 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹14.4324
↑ 0.02
2.77 %6.59 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹16.0681
↑ 0.02
2.77 %6.59 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹16.0681
↑ 0.02
2.77 %6.59 %7.01 %5.73 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.