Edelweiss Arbitrage Fund - G

NAV ₹20.4487 ↑ 0.04 (0.19 %) as on 10 Jun 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 10 Jun 26	₹20.4487 ↑ 0.04 (0.19 %)
Net Assets (AUM) as on 30 Apr 2026	₹14,717 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.46
Expense Ratio	1.07 %
Sharpe Ratio	0.166
Information Ratio	-1.7
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 10 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.9%
1 Year	5.8%
3 Year	6.9%
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 May 21	₹10,000
31 May 22	₹10,387
31 May 23	₹10,966
31 May 24	₹11,817
31 May 25	₹12,650
31 May 26	₹13,337

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	92.95%
Debt	7.33%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	74.18%
Corporate	20.01%
Government	6.1%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.66%
Basic Materials	8.69%
Industrials	5.48%
Consumer Cyclical	5.41%
Utility	4.69%
Health Care	4.33%
Communication Services	4.19%
Energy	3.88%
Consumer Defensive	3.37%
Real Estate	2.12%
Technology	1.24%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Edelweiss Liquid Dir Gr Investment Fund \| -		8%	₹1,174 Cr	3,273,844 ↓ -2,374,252
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| HDFCBANK	Banks - Regional	5%	₹674 Cr	8,737,850 ↓ -5,697,450
Edelweiss Money Market Dir Gr Investment Fund \| -		4%	₹564 Cr	171,039,989
Hdfc Bank Ltd.26/05/2026 Derivatives \| -		4%	-₹535 Cr	6,899,200 ↑ 6,899,200
Nmdc Ltd.26/05/2026 Derivatives \| -		2%	-₹359 Cr	39,534,750 ↑ 39,534,750
NMDC Ltd (Basic Materials) Equity, Since 30 Nov 22 \| 526371	Steel	2%	₹357 Cr	39,534,750 ↓ -2,058,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	2%	₹339 Cr	2,684,500 ↓ -957,600
Vodafone Idea Ltd.26/05/2026 Derivatives \| -		2%	-₹330 Cr	321,566,025 ↑ 321,566,025
Vodafone Idea Ltd (Communication Services) Equity, Since 31 May 20 \| 532822	Telecom Services	2%	₹329 Cr	321,566,025 ↓ -1,358,025
Adani Energy Solutions Ltd.26/05/2026 Derivatives \| -		2%	-₹296 Cr	2,190,375 ↑ 2,190,375

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	27 Jun 14	11.94 Yr.
Rahul Dedhia	15 Jan 26	0.37 Yr.
Amit Vora	6 Nov 24	1.57 Yr.
Hetul Raval	22 Sep 25	0.69 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	₹20.4487 ↑ 0.04	2.92 %	5.84 %	6.89 %	6.04 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.0061 ↑ 0.03	2.92 %	5.84 %	6.89 %	6.04 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹15.0061 ↑ 0.03	2.92 %	5.84 %	6.89 %	6.04 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹16.7068 ↑ 0.03	2.92 %	5.84 %	6.89 %	6.04 %
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹16.7068 ↑ 0.03	2.92 %	5.84 %	6.89 %	6.04 %
Data as on 10 Jun 26

Disclaimer:
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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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