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Edelweiss Arbitrage Fund - G

NAV  ₹19.5663 ↑ 0.01  (0.06 %) as on 2 Sep 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 2 Sep 25₹19.5663 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 31 Jul 2025 ₹15,550 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.07 %
Sharpe Ratio0.903
Information Ratio-0.95
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 2 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 6.7%
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
31 Aug 20₹10,000
31 Aug 21₹10,395
31 Aug 22₹10,764
31 Aug 23₹11,487
31 Aug 24₹12,361
31 Aug 25₹13,194
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.84%
Debt4.34%
Other0.03%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.1%
Corporate7.19%
Government5.89%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.98%
Basic Materials7.71%
Energy6.62%
Technology6.32%
Consumer Cyclical5.98%
Industrials5.26%
Health Care4.69%
Consumer Defensive4.61%
Utility4.42%
Communication Services3.91%
Real Estate1.07%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,065 Cr3,110,718
↑ 146,296
Future on HDFC Bank Ltd
Derivatives | -
4%-₹594 Cr2,924,900
↑ 166,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
Banks - Regional4%₹590 Cr2,924,900
↑ 166,100
Future on Reliance Industries Ltd
Derivatives | -
4%-₹569 Cr4,083,000
↑ 980,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹568 Cr4,083,000
↑ 980,500
Edelweiss Money Market Dir Gr
Investment Fund | -
3%₹419 Cr132,665,055
↑ 15,892,049
Future on Axis Bank Ltd
Derivatives | -
2%-₹365 Cr3,401,875
↑ 2,030,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532215
Banks - Regional2%₹363 Cr3,401,875
↑ 2,030,000
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹291 Cr1,514,775
↑ 270,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
Telecom Services2%₹290 Cr1,514,775
↑ 270,750
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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
₹19.5663
↑ 0.01
3.24 %6.69 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹14.3585
↑ 0.01
3.24 %6.69 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹14.3585
↑ 0.01
3.24 %6.69 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹15.9858
↑ 0.01
3.24 %6.69 %7.01 %5.73 %
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹15.9858
↑ 0.01
3.24 %6.69 %7.01 %5.73 %
Data as on 2 Sep 25

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