Edelweiss Arbitrage Fund - G

NAV ₹19.5809 ↑ 0.00 (0.01 %) as on 16 Sep 25

📑 Table of contents

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. .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 16 Sep 25	₹19.5809 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2025	₹15,550 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	0.903
Information Ratio	-0.95
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 16 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3%
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

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	95.84%
Debt	4.34%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	87.1%
Corporate	7.19%
Government	5.89%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.98%
Basic Materials	7.71%
Energy	6.62%
Technology	6.32%
Consumer Cyclical	5.98%
Industrials	5.26%
Health Care	4.69%
Consumer Defensive	4.61%
Utility	4.42%
Communication Services	3.91%
Real Estate	1.07%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		7%	₹1,065 Cr	3,110,718 ↑ 146,296
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹594 Cr	2,924,900 ↑ 166,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	4%	₹590 Cr	2,924,900 ↑ 166,100
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹569 Cr	4,083,000 ↑ 980,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹568 Cr	4,083,000 ↑ 980,500
Edelweiss Money Market Dir Gr Investment Fund \| -		3%	₹419 Cr	132,665,055 ↑ 15,892,049
Future on Axis Bank Ltd Derivatives \| -		2%	-₹365 Cr	3,401,875 ↑ 2,030,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 21 \| 532215	Banks - Regional	2%	₹363 Cr	3,401,875 ↑ 2,030,000
Future on Bharti Airtel Ltd Derivatives \| -		2%	-₹291 Cr	1,514,775 ↑ 270,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	2%	₹290 Cr	1,514,775 ↑ 270,750

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	11.19 Yr.
Rahul Dedhia	1 Aug 24	1.08 Yr.
Amit Vora	6 Nov 24	0.82 Yr.
Pranavi Kulkarni	1 Jul 24	1.17 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	₹19.5809 ↑ 0.00	3.01 %	6.56 %	7.01 %	5.71 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.3692	3.01 %	6.56 %	7.01 %	5.7 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹14.3692 ↑ 0.00	3.01 %	6.56 %	7.01 %	5.71 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹15.9978	3.01 %	6.56 %	7.01 %	5.7 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹15.9978 ↑ 0.00	3.01 %	6.56 %	7.01 %	5.71 %
Data as on 16 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.

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

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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