Edelweiss Arbitrage Fund - G

NAV ₹20.1096 ↑ 0.01 (0.07 %) as on 19 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.3% , 2024 was 7.7% and 2023 was 7.1% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 19 Feb 26	₹20.1096 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Dec 2025	₹16,270 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.82
Expense Ratio	1.07 %
Sharpe Ratio	0.725
Information Ratio	-1.68
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3%
1 Year	6.2%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.7%
2022	7.1%
2021	4.4%
2020	3.8%
2019	4.5%
2018	6.2%
2017	6.1%
2016	5.8%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,405
31 Jan 23	₹10,861
31 Jan 24	₹11,691
31 Jan 25	₹12,564
31 Jan 26	₹13,345

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	96.09%
Debt	4.45%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	85.67%
Corporate	12.34%
Government	2.53%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	23.8%
Basic Materials	11.27%
Industrials	7.19%
Consumer Cyclical	6.16%
Consumer Defensive	5.45%
Energy	5.44%
Communication Services	4.45%
Health Care	3.99%
Utility	3.19%
Technology	1.34%
Real Estate	1.3%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		9%	₹1,347 Cr	3,820,585 ↑ 525
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹848 Cr	9,073,350 ↑ 543,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	5%	₹843 Cr	9,073,350 ↑ 543,400
Edelweiss Money Market Dir Gr Investment Fund \| -		3%	₹431 Cr	132,665,055
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹415 Cr	3,045,700 ↑ 779,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	3%	₹413 Cr	3,045,700 ↑ 779,800
Future on Vodafone Idea Ltd Derivatives \| -		3%	-₹398 Cr	355,302,225 ↓ -6,575,700
Vodafone Idea Ltd (Communication Services) Equity, Since 31 May 20 \| 532822	Telecom Services	3%	₹397 Cr	355,302,225 ↓ -6,575,700
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹395 Cr	2,820,500 ↓ -388,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹394 Cr	2,820,500 ↓ -388,000

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	11.61 Yr.
Rahul Dedhia	15 Jan 26	0.04 Yr.
Amit Vora	6 Nov 24	1.24 Yr.
Hetul Raval	22 Sep 25	0.36 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	₹20.1096 ↑ 0.01	3.02 %	6.23 %	7.03 %	5.95 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.7573 ↑ 0.01	3.02 %	6.23 %	7.04 %	5.95 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹14.7573 ↑ 0.01	3.02 %	6.23 %	7.04 %	5.95 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹16.4298 ↑ 0.01	3.02 %	6.24 %	7.03 %	5.95 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹16.4298 ↑ 0.01	3.02 %	6.24 %	7.03 %	5.95 %
Data as on 19 Feb 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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