Table of Contents 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Arbitrage Fund - G
Scheme Objective
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% . NAV as on 4 Aug 25 ₹19.4878 ↓ -0.01 (-0.06 %) Net Assets (AUM) as on 30 Jun 2025 ₹15,045 Cr. Launch Date 27 Jun 2014 Category Hybrid - Arbitrage Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately Low AMC Edelweiss Asset Management Limited Alpha Ratio 0.02 Expense Ratio 1.08 % Sharpe Ratio 0.895 Information Ratio -0.98 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,391 31 Jul 22 ₹10,743 31 Jul 23 ₹11,433 31 Jul 24 ₹12,329 31 Jul 25 ₹13,182 
Asset Allocation
Asset Class Value Cash 94.71% Debt 5.59% Other 0.02% 
Sector Allocation
Sector Value Cash Equivalent 87.62% Corporate 6.5% Government 6.18% Rating Value AAA 100% 
Sector Value Financial Services 22.8% Basic Materials 9.48% Energy 6.53% Consumer Cyclical 6.35% Industrials 5.98% Technology 5.46% Utility 5.19% Health Care 4.82% Consumer Defensive 4.78% Communication Services 3.71% Real Estate 0.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,010 Cr 2,964,422 Future on HDFC Bank Ltd
Derivatives | -4% -₹554 Cr 2,758,800
↓ -940,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - Regional 4% ₹552 Cr 2,758,800
↓ -940,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹468 Cr 3,102,500
↓ -526,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹466 Cr 3,102,500
↓ -526,000 Edelweiss Money Market Dir Gr
Investment Fund | -2% ₹367 Cr 116,773,006
↑ 15,948,980 Future on State Bank of India
Derivatives | -2% -₹261 Cr 3,171,000
↓ -772,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBINBanks - Regional 2% ₹260 Cr 3,171,000
↓ -772,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTLTelecom Services 2% ₹250 Cr 1,244,025
↓ -208,525 Future on Bharti Airtel Ltd
Derivatives | -2% -₹250 Cr 1,244,025
↓ -208,525
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 27 Jun 14 11.1 Yr. Rahul Dedhia 1 Aug 24 1 Yr. Amit Vora 6 Nov 24 0.73 Yr. Pranavi Kulkarni 1 Jul 24 1.08 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Arbitrage Fund
Growth ₹19.4878
↓ -0.01 3.34 % 6.94 % 7.07 % 5.7 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹14.3009
↓ -0.01 3.34 % 6.95 % 7.07 % 5.7 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹14.3009
↓ -0.01 3.34 % 6.95 % 7.07 % 5.7 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹15.9217
↓ -0.01 3.34 % 6.94 % 7.07 % 5.7 % Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹15.9217
↓ -0.01 3.34 % 6.94 % 7.07 % 5.7 % Data as on 4 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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