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 2 Sep 25 ₹19.5663 ↑ 0.01 (0.06 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 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
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 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 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% 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% 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 | HDFCBANKBanks - 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 | RELIANCEOil & 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 | 532215Banks - 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 | BHARTIARTLTelecom Services 2% ₹290 Cr 1,514,775
↑ 270,750
Talk to our investment specialistFund 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 ₹19.5663
↑ 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