Edelweiss Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 19.2
0.61%

Edelweiss Arbitrage Reg-G

Invest now

Performance

6.75%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.04%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,003 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF754K01EF3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.06%
Edelweiss Money Market Direct-G 2.21%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G 1.04%
Edelweiss Low Duration Direct-G 0.72%
Edelweiss Liquid Direct-G 7.09%
Others CBLO 4.5%
Net Payables -1.39%
GOI Sec 7.59 11/01/2026 0.36%
GOI Sec 5.15 2025 0.71%
ABB India Ltd 0.27%
ACC Ltd 0.05%
Aarti Industries Ltd 0.14%
Adani Enterprises Ltd 0.44%
Ambuja Cements Ltd 0.21%
Apollo Hospitals Enterprise Ltd 0.71%
Apollo Tyres Ltd 0.32%
Asian Paints Ltd 0.18%
Astral Ltd 0.23%
Aurobindo Pharma Ltd 0.32%
Axis Bank Ltd 1.29%
Bajaj Finance Ltd 0.44%
Bajaj Auto Ltd 0.23%
Bajaj Finserv Ltd 0.2%
Balkrishna Industries Ltd 0.01%
Bank Of Baroda 0.11%
Bank of India 0.05%
Berger Paints India Ltd 0.0%
Bharat Electronics Ltd 0.38%
Bharat Heavy Electricals Ltd 0.54%
Bharat Petroleum Corporation Ltd 0.3%
Bharti Airtel Ltd 0.63%
APL Apollo Tubes Ltd 0.06%
Biocon Ltd 0.01%
Bosch Ltd 0.23%
Britannia Industries Ltd 1.16%
CESC Ltd 0.06%
Zydus Lifesciences Ltd 0.05%
Canara Bank 0.46%
Cipla Ltd 0.21%
Coal India Ltd 0.73%
Colgate-Palmolive (India) Ltd 0.02%
Container Corporation Of India Ltd 0.14%
CG Power & Industrial Solutions Ltd 0.07%
Cummins India Ltd 0.31%
Dabur India Ltd 0.08%
Divi's Laboratories Ltd 0.23%
DLF Ltd 0.07%
Eicher Motors Ltd 0.16%
Escorts Kubota Ltd 0.08%
Exide Industries Ltd 0.05%
The Federal Bank Ltd 0.0%
GAIL (India) Ltd 1.13%
Glenmark Pharmaceuticals Ltd 0.15%
GMR Airports Ltd 0.37%
Godrej Consumer Products Ltd 0.17%
Godrej Properties Ltd 0.19%
Granules India Ltd 0.1%
Grasim Industries Ltd 0.62%
HCL Technologies Ltd 0.42%
Havells India Ltd 0.33%
HDFC Bank Ltd 2.44%
Hero Motocorp Ltd 0.24%
HFCL Ltd 0.49%
Hindalco Industries Ltd 0.18%
Hindustan Aeronautics Ltd 1.13%
Hindustan Copper Ltd 0.34%
Hindustan Petroleum Corporation Ltd 0.91%
Hindustan Unilever Ltd 0.3%
Hindustan Zinc Ltd 0.02%
ICICI Bank Ltd 1.21%
Vodafone Idea Ltd 1.01%
IIFL Finance Ltd 0.05%
The Indian Hotels Company Ltd 0.12%
Indian Oil Corporation Ltd 0.09%
Indusind Bank Ltd 0.12%
Info Edge (India) Ltd 0.24%
Infosys Ltd 0.63%
Cyient Ltd 0.05%
IRB Infrastructure Developers Ltd 0.04%
ITC Ltd 0.95%
Jindal Stainless Ltd 0.0%
Jindal Steel & Power Ltd 0.19%
JSW Steel Ltd 1.55%
Birlasoft Ltd 0.11%
Kei Industries Ltd 0.01%
Kotak Mahindra Bank Ltd 0.49%
LIC Housing Finance Ltd 0.46%
Lupin Ltd 0.1%
MRF Ltd 0.22%
The Ramco Cements Ltd 0.01%
Mahindra & Mahindra Financial Services Ltd 0.01%
Mahindra & Mahindra Ltd 0.39%
Manappuram Finance Ltd 0.69%
Marico Ltd 0.89%
Maruti Suzuki India Ltd 0.39%
Max Financial Services Ltd 0.3%
Samvardhana Motherson International Ltd 0.43%
Mphasis Ltd 0.12%
Adani Ports and Special Economic Zone Ltd 0.0%
Muthoot Finance Ltd 0.47%
Coforge Ltd 0.76%
NCC Ltd 0.01%
National Aluminium Company Ltd 0.18%
NTPC Ltd 0.1%
Nestle India Ltd 0.14%
NHPC Ltd 0.15%
NMDC Ltd 0.63%
Oil And Natural Gas Corporation Ltd 0.88%
Oracle Financial Services Software Ltd 0.28%
PI Industries Ltd 0.02%
Petronet LNG Ltd 0.27%
The Phoenix Mills Ltd 0.01%
Pidilite Industries Ltd 0.09%
Piramal Enterprises Ltd 0.11%
PNB Housing Finance Ltd 0.02%
Power Finance Corporation Ltd 1.13%
Power Grid Corporation of India Ltd 0.29%
Punjab National Bank 0.2%
Reliance Industries Ltd 5.79%
Patanjali Foods Ltd 0.01%
REC Ltd 0.95%
SRF Ltd 0.0%
Vedanta Ltd 2.0%
Shree Cement Ltd 0.09%
Shriram Finance Ltd 0.31%
Siemens Ltd 0.26%
Solar Industries India Ltd 0.02%
State Bank of India 0.95%
Steel Authority Of India Ltd 1.17%
Sun Pharmaceutical Industries Ltd 0.17%
Supreme Industries Ltd 0.04%
TVS Motor Company Ltd 0.79%
Tata Chemicals Ltd 0.27%
Tata Communications Ltd 0.18%
Tata Consultancy Services Ltd 0.55%
Tata Motors Ltd 0.57%
Tata Power Company Ltd 0.09%
Tata Steel Ltd 0.12%
Tata Consumer Products Ltd 0.3%
Tech Mahindra Ltd 1.05%
Titan Company Ltd 0.44%
Torrent Pharmaceuticals Ltd 0.34%
Torrent Power Ltd 0.04%
Trent Ltd 0.29%
Ultratech Cement Ltd 0.42%
Union Bank of India 0.16%
UPL Ltd 0.05%
United Spirits Ltd 0.65%
Voltas Ltd 0.06%
Yes Bank Ltd 0.18%
Oil India Ltd 0.11%
JSW Energy Ltd 0.11%
Jubilant FoodWorks Ltd 0.44%
Persistent Systems Ltd 0.3%
Prestige Estates Projects Ltd 0.17%
RBL Bank Ltd 0.21%
Multi Commodity Exchange Of India Ltd 0.36%
NBCC India Ltd 0.01%
Indus Towers Ltd 0.72%
Aditya Birla Fashion and Retail Ltd 0.43%
Avenue Supermarts Ltd 0.0%
Adani Energy Solutions Ltd 0.34%
Syngene International Ltd 0.14%
IDFC First Bank Ltd 0.38%
Interglobe Aviation Ltd 0.03%
Crompton Greaves Consumer Electricals Ltd 0.25%
Laurus Labs Ltd 0.2%
Mahanagar Gas Ltd 0.4%
Housing & Urban Development Corporation Ltd 0.01%
Varun Beverages Ltd 0.8%
LTIMindtree Ltd 0.06%
Aditya Birla Capital Ltd 0.11%
ICICI Prudential Life Insurance Company Ltd 0.08%
Tube Investments Of India Ltd 0.03%
SBI Life Insurance Company Ltd 0.14%
ICICI Lombard General Insurance Comapny Ltd 0.04%
Dixon Technologies (India) Ltd 0.07%
Indian Energy Exchange Ltd 0.09%
HDFC Life Insurance Co Ltd 0.03%
Cash Margin 66.73%
Bandhan Bank Ltd 0.26%
Adani Green Energy Ltd 0.86%
HDFC Asset Management Company Ltd 0.12%
Dalmia Bharat Ltd 0.14%
Adani Total Gas Ltd 0.08%
Polycab India Ltd 0.07%
Indian Railway Catering & Tourism Corporation Ltd 0.47%
SBI Cards & Payments Services Ltd 0.1%
Max Healthcare Institute Ltd 0.51%
Kalyan Jewellers India Ltd 0.0%
Sona BLW Precision Forgings Ltd 0.03%
Eternal Ltd 0.01%
FSN E-Commerce Ventures Ltd 0.0%
PB Fintech Ltd 0.32%
One 97 Communications Ltd 0.34%
Life Insurance Corporation of India 0.02%
Delhivery Ltd 0.03%
Jio Financial Services Ltd 1.38%
Punjab National Bank CD 02/04/2025 0.04%
Axis Bank Ltd CD 16/07/2025 0.17%
Kotak Mahindra Bank Ltd CD 13/03/2026 0.33%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.33%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.33%
ICICI Prudential Life Insurance Company Ltd Futures 24/04/2025 -0.08%
Glenmark Pharmaceuticals Ltd Futures 24/04/2025 -0.15%
Bank of India Futures 24/04/2025 -0.05%
MRF Ltd Futures 24/04/2025 -0.22%
Varun Beverages Ltd Futures 24/04/2025 -0.81%
Astral Ltd Futures 24/04/2025 -0.23%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025 -0.17%
CESC Ltd Futures 24/04/2025 -0.06%
Info Edge (India) Ltd Futures 24/04/2025 -0.24%
Dalmia Bharat Ltd Futures 24/04/2025 -0.14%
SBI Life Insurance Company Ltd Futures 24/04/2025 -0.14%
Colgate-Palmolive (India) Ltd Futures 24/04/2025 -0.02%
CG Power & Industrial Solutions Ltd Futures 24/04/2025 -0.07%
One 97 Communications Ltd Futures 24/04/2025 -0.34%
Escorts Kubota Ltd Futures 24/04/2025 -0.08%
Piramal Enterprises Ltd Futures 24/04/2025 -0.11%
Granules India Ltd Futures 24/04/2025 -0.1%
Polycab India Ltd Futures 24/04/2025 -0.07%
Eicher Motors Ltd Futures 24/04/2025 -0.16%
The Ramco Cements Ltd Futures 24/04/2025 -0.01%
Havells India Ltd Futures 24/04/2025 -0.33%
ICICI Lombard General Insurance Comapny Ltd Futures 24/04/2025 -0.04%
Cyient Ltd Futures 24/04/2025 -0.05%
IIFL Finance Ltd Futures 24/04/2025 -0.05%
Indian Oil Corporation Ltd Futures 24/04/2025 -0.09%
Shree Cement Ltd Futures 24/04/2025 -0.09%
Supreme Industries Ltd Futures 24/04/2025 -0.04%
Balkrishna Industries Ltd Futures 24/04/2025 -0.01%
HFCL Ltd Futures 24/04/2025 -0.49%
Dixon Technologies (India) Ltd Futures 24/04/2025 -0.07%
The Indian Hotels Company Ltd Futures 24/04/2025 -0.12%
Hindustan Zinc Ltd Futures 24/04/2025 -0.02%
Persistent Systems Ltd Futures 24/04/2025 -0.3%
Cummins India Ltd Futures 24/04/2025 -0.32%
IRB Infrastructure Developers Ltd Futures 24/04/2025 -0.04%
PNB Housing Finance Ltd Futures 24/04/2025 -0.02%
RBL Bank Ltd Futures 24/04/2025 -0.21%
Patanjali Foods Ltd Futures 24/04/2025 -0.01%
PI Industries Ltd Futures 24/04/2025 -0.02%
Biocon Ltd Futures 24/04/2025 -0.01%
Asian Paints Ltd Futures 24/04/2025 -0.18%
Hindalco Industries Ltd Futures 24/04/2025 -0.18%
LTIMindtree Ltd Futures 24/04/2025 -0.06%
Adani Green Energy Ltd Futures 24/04/2025 -0.86%
Hindustan Petroleum Corporation Ltd Futures 24/04/2025 -0.91%
Dabur India Ltd Futures 24/04/2025 -0.08%
Prestige Estates Projects Ltd Futures 24/04/2025 -0.17%
Life Insurance Corporation of India Futures 24/04/2025 -0.02%
National Aluminium Company Ltd Futures 24/04/2025 -0.18%
The Phoenix Mills Ltd Futures 24/04/2025 -0.01%
NBCC India Ltd Futures 24/04/2025 -0.01%
Kalyan Jewellers India Ltd Futures 24/04/2025 0.0%
Britannia Industries Ltd Futures 24/04/2025 -1.16%
HCL Technologies Ltd Futures 24/04/2025 -0.42%
Avenue Supermarts Ltd Futures 24/04/2025 0.0%
PB Fintech Ltd Futures 24/04/2025 -0.32%
Eternal Ltd Futures 24/04/2025 -0.01%
Berger Paints India Ltd Futures 24/04/2025 0.0%
Delhivery Ltd Futures 24/04/2025 -0.03%
Reliance Industries Ltd Futures 29/05/2025 -0.12%
Mahindra & Mahindra Financial Services Ltd Futures 24/04/2025 -0.01%
Muthoot Finance Ltd Futures 24/04/2025 -0.47%
Kei Industries Ltd Futures 24/04/2025 -0.01%
NHPC Ltd Futures 24/04/2025 -0.15%
HDFC Bank Ltd Futures 29/05/2025 -0.01%
Adani Energy Solutions Ltd Futures 24/04/2025 -0.34%
Solar Industries India Ltd Futures 24/04/2025 -0.02%
Sona BLW Precision Forgings Ltd Futures 24/04/2025 -0.03%
The Federal Bank Ltd Futures 24/04/2025 0.0%
Titan Company Ltd Futures 29/05/2025 -0.04%
Apollo Tyres Ltd Futures 24/04/2025 -0.32%
Adani Total Gas Ltd Futures 24/04/2025 -0.08%
Union Bank of India Futures 24/04/2025 -0.16%
Multi Commodity Exchange Of India Ltd Futures 24/04/2025 -0.36%
Torrent Power Ltd Futures 24/04/2025 -0.04%
Jindal Stainless Ltd Futures 24/04/2025 0.0%
FSN E-Commerce Ventures Ltd Futures 24/04/2025 0.0%
NCC Ltd Futures 24/04/2025 -0.01%
Infosys Ltd Futures 26/06/2025 -0.01%
GOI CGL 7.72 25/05/2025 0.72%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.05%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.07%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.18%
ICICI Securities Ltd CP 363-D 26/06/2025 1.4%
ICICI Securities Ltd CP 320-D 24/06/2025 0.7%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.35%
Aditya Birla Finance Ltd CP 219-D 20/06/2025 1.41%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.03%
Export-Import Bank Of India CP 364-D 17/11/2025 0.68%
ICICI Securities Ltd CP 183-D 10/06/2025 0.35%
National Bank For Agriculture & Rural Development CP 85-D 02/04/2025 0.04%
LIC Housing Finance Ltd CP 362-D 21/01/2026 1.01%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 0.34%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025 0.35%
HDFC Bank Ltd Futures 24/04/2025 -2.43%
Reliance Industries Ltd Futures 24/04/2025 -5.7%
State Bank of India Futures 24/04/2025 -0.95%
Tata Motors Ltd Futures 24/04/2025 -0.57%
Coal India Ltd Futures 24/04/2025 -0.73%
Hindustan Aeronautics Ltd Futures 24/04/2025 -1.14%
Power Finance Corporation Ltd Futures 24/04/2025 -1.14%
Mahindra & Mahindra Ltd Futures 24/04/2025 -0.39%
Jio Financial Services Ltd Futures 24/04/2025 -1.39%
Adani Enterprises Ltd Futures 24/04/2025 -0.44%
Tata Power Company Ltd Futures 24/04/2025 -0.09%
Indian Railway Catering & Tourism Corporation Ltd Futures 24/04/2025 -0.47%
Kotak Mahindra Bank Ltd Futures 24/04/2025 -0.49%
Vedanta Ltd Futures 24/04/2025 -2.01%
Titan Company Ltd Futures 24/04/2025 -0.4%
Axis Bank Ltd Futures 24/04/2025 -1.29%
Ambuja Cements Ltd Futures 24/04/2025 -0.22%
Trent Ltd Futures 24/04/2025 -0.29%
Tata Steel Ltd Futures 24/04/2025 -0.12%
DLF Ltd Futures 24/04/2025 -0.07%
NMDC Ltd Futures 24/04/2025 -0.63%
Adani Ports and Special Economic Zone Ltd Futures 24/04/2025 0.0%
United Spirits Ltd Futures 24/04/2025 -0.66%
Bharti Airtel Ltd Futures 24/04/2025 -0.63%
Indus Towers Ltd Futures 24/04/2025 -0.73%
Container Corporation Of India Ltd Futures 24/04/2025 -0.14%
Bajaj Auto Ltd Futures 24/04/2025 -0.23%
Shriram Finance Ltd Futures 24/04/2025 -0.32%
Exide Industries Ltd Futures 24/04/2025 -0.05%
Zydus Lifesciences Ltd Futures 24/04/2025 -0.05%
NTPC Ltd Futures 24/04/2025 -0.1%
Indian Energy Exchange Ltd Futures 24/04/2025 -0.09%
Crompton Greaves Consumer Electricals Ltd Futures 24/04/2025 -0.25%
Mphasis Ltd Futures 24/04/2025 -0.12%
Oil And Natural Gas Corporation Ltd Futures 24/04/2025 -0.89%
Bandhan Bank Ltd Futures 24/04/2025 -0.26%
JSW Energy Ltd Futures 24/04/2025 -0.11%
Tube Investments Of India Ltd Futures 24/04/2025 -0.03%
Canara Bank Futures 24/04/2025 -0.46%
Petronet LNG Ltd Futures 24/04/2025 -0.27%
REC Ltd Futures 24/04/2025 -0.96%
Oracle Financial Services Software Ltd Futures 24/04/2025 -0.28%
Syngene International Ltd Futures 24/04/2025 -0.14%
Aarti Industries Ltd Futures 24/04/2025 -0.14%
Punjab National Bank Futures 24/04/2025 -0.2%
ABB India Ltd Futures 24/04/2025 -0.27%
Godrej Consumer Products Ltd Futures 24/04/2025 -0.17%
LIC Housing Finance Ltd Futures 24/04/2025 -0.47%
Bajaj Finance Ltd Futures 24/04/2025 -0.44%
Hindustan Unilever Ltd Futures 24/04/2025 -0.3%
Power Grid Corporation of India Ltd Futures 24/04/2025 -0.29%
ITC Ltd Futures 24/04/2025 -0.96%
Infosys Ltd Futures 24/04/2025 -0.62%
Tata Consultancy Services Ltd Futures 24/04/2025 -0.55%
Bharat Heavy Electricals Ltd Futures 24/04/2025 -0.55%
Samvardhana Motherson International Ltd Futures 24/04/2025 -0.43%
HDFC Life Insurance Co Ltd Futures 24/04/2025 -0.03%
ICICI Bank Ltd Futures 24/04/2025 -1.22%
GMR Airports Ltd Futures 24/04/2025 -0.37%
Tata Capital Ltd CP 365-D 13/03/2026 0.67%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.33%
ICICI Securities Ltd CP 352-D 06/03/2026 0.33%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.33%
Housing & Urban Development Corporation Ltd Futures 24/04/2025 -0.01%
GAIL (India) Ltd Futures 24/04/2025 -1.13%
SBI Cards & Payments Services Ltd Futures 24/04/2025 -0.1%
Grasim Industries Ltd Futures 24/04/2025 -0.62%
Interglobe Aviation Ltd Futures 24/04/2025 -0.03%
Voltas Ltd Futures 24/04/2025 -0.06%
Oil India Ltd Futures 24/04/2025 -0.11%
Tata Communications Ltd Futures 24/04/2025 -0.19%
Divi's Laboratories Ltd Futures 24/04/2025 -0.23%
Bajaj Finserv Ltd Futures 24/04/2025 -0.2%
Aurobindo Pharma Ltd Futures 24/04/2025 -0.32%
UPL Ltd Futures 24/04/2025 -0.05%
Bank Of Baroda Futures 24/04/2025 -0.11%
Ultratech Cement Ltd Futures 24/04/2025 -0.42%
Vodafone Idea Ltd Futures 24/04/2025 -1.02%
Tata Consumer Products Ltd Futures 24/04/2025 -0.3%
Hero Motocorp Ltd Futures 24/04/2025 -0.24%
Bosch Ltd Futures 24/04/2025 -0.23%
JSW Steel Ltd Futures 24/04/2025 -1.55%
Tech Mahindra Ltd Futures 24/04/2025 -1.05%
TVS Motor Company Ltd Futures 24/04/2025 -0.79%
Mahanagar Gas Ltd Futures 24/04/2025 -0.4%
Cipla Ltd Futures 24/04/2025 -0.21%
Aditya Birla Capital Ltd Futures 24/04/2025 -0.11%
Maruti Suzuki India Ltd Futures 24/04/2025 -0.39%
Indusind Bank Ltd Futures 24/04/2025 -0.12%
IDFC First Bank Ltd Futures 24/04/2025 -0.39%
Aditya Birla Fashion and Retail Ltd Futures 24/04/2025 -0.43%
Steel Authority Of India Ltd Futures 24/04/2025 -1.17%
Marico Ltd Futures 24/04/2025 -0.89%
Bharat Electronics Ltd Futures 24/04/2025 -0.38%
Laurus Labs Ltd Futures 24/04/2025 -0.2%
Coforge Ltd Futures 24/04/2025 -0.76%
Lupin Ltd Futures 24/04/2025 -0.1%
Siemens Ltd Futures 24/04/2025 -0.26%
Jubilant FoodWorks Ltd Futures 24/04/2025 -0.44%
Birlasoft Ltd Futures 24/04/2025 -0.12%
Bharat Petroleum Corporation Ltd Futures 24/04/2025 -0.3%
HDFC Asset Management Company Ltd Futures 24/04/2025 -0.12%
Max Healthcare Institute Ltd Futures 24/04/2025 -0.51%
Hindustan Copper Ltd Futures 24/04/2025 -0.35%
Yes Bank Ltd Futures 24/04/2025 -0.18%
Torrent Pharmaceuticals Ltd Futures 24/04/2025 -0.34%
ACC Ltd Futures 24/04/2025 -0.05%
Pidilite Industries Ltd Futures 24/04/2025 -0.09%
Apollo Hospitals Enterprise Ltd Futures 24/04/2025 -0.71%
Manappuram Finance Ltd Futures 24/04/2025 -0.69%
Jindal Steel & Power Ltd Futures 24/04/2025 -0.19%
Godrej Properties Ltd Futures 24/04/2025 -0.19%
APL Apollo Tubes Ltd Futures 24/04/2025 -0.06%
SRF Ltd Futures 24/04/2025 0.0%
Nestle India Ltd Futures 24/04/2025 -0.14%
Max Financial Services Ltd Futures 24/04/2025 -0.3%
Tata Chemicals Ltd Futures 24/04/2025 -0.27%
Axis Bank Ltd CD 09/09/2025 0.69%
HDFC Bank Ltd CD 19/09/2025 1.38%
Kotak Mahindra Bank Ltd CD 11/12/2025 1.36%
Indian Bank CD 02/04/2025 0.04%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.68%
Canara Bank CD 21/01/2026 0.17%
Canara Bank CD 30/01/2026 0.67%
Axis Bank Ltd CD 04/02/2026 0.34%
HDFC Bank Ltd CD 06/02/2026 0.17%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.34%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.67%
HDFC Bank Ltd CD 04/02/2026 0.67%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.5%
Sectors
Company Allocation %
Others 69.90%
Automobile 0.00%
Construction 0.00%
Consumer Staples -0.03%
Materials -0.01%
Financial 17.43%
Capital Goods -0.03%
Diversified 0.00%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services -0.00%
Sovereign 1.79%
Energy -0.04%
Unclassified 11.06%
Technology -0.01%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare 0.00%
Communication -0.03%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

  • Funds Offered

    23
  • AUM

    ₹ 58,559 Cr
  • Highest Return

    17.02%
About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

32.32

1M Returns

0.57%

1Y Returns

6.83%

3Y Returns

6.28%

Min. Investment

Rs.100.0

Fund Size

Rs.186.62 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

32.32

Min Investment

₹100.0

Fund Size

₹186.62 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.59 %

2 Morning Star

5 Value Research

NAV

31.6

1M Returns

0.59%

1Y Returns

7.39%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.19675.15 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

31.6

Min Investment

₹500.0

Fund Size

₹19675.15 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.06

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.57%

1Y Returns

6.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.898.01 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.13

Min Investment

₹500.0

Fund Size

₹898.01 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.65 %

0 Morning Star

4 Value Research

NAV

14.23

1M Returns

0.65%

1Y Returns

7.3%

3Y Returns

6.63%

Min. Investment

Rs.150.0

Fund Size

Rs.12789.92 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.23

Min Investment

₹150.0

Fund Size

₹12789.92 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.64 %

2 Morning Star

3 Value Research

NAV

32.15

1M Returns

0.64%

1Y Returns

7.36%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.7955.35 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.15

Min Investment

₹100.0

Fund Size

₹7955.35 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.66 %

3 Morning Star

4 Value Research

NAV

33.98

1M Returns

0.66%

1Y Returns

7.41%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.25726.55 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

33.98

Min Investment

₹1000.0

Fund Size

₹25726.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.67 %

0 Morning Star

3 Value Research

NAV

18.52

1M Returns

0.67%

1Y Returns

7.29%

3Y Returns

6.55%

Min. Investment

Rs.100.0

Fund Size

Rs.5746.0 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.52

Min Investment

₹100.0

Fund Size

₹5746.0 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.66 %

0 Morning Star

2 Value Research

NAV

14.31

1M Returns

0.66%

1Y Returns

7.11%

3Y Returns

6.4%

Min. Investment

Rs.100.0

Fund Size

Rs.289.87 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.31

Min Investment

₹100.0

Fund Size

₹289.87 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.5 %

0 Morning Star

1 Value Research

NAV

12.24

1M Returns

0.5%

1Y Returns

5.87%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.103.66 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.24

Min Investment

₹500.0

Fund Size

₹103.66 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.66 %

0 Morning Star

2 Value Research

NAV

18.21

1M Returns

0.66%

1Y Returns

7.21%

3Y Returns

6.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.97.18 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.21

Min Investment

₹1000.0

Fund Size

₹97.18 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.6 %

0 Morning Star

3 Value Research

NAV

18.8

1M Returns

0.6%

1Y Returns

7.12%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.2245.43 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

18.8

Min Investment

₹500.0

Fund Size

₹2245.43 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

19.2

1M Returns

0.61%

1Y Returns

7.37%

3Y Returns

6.75%

Min. Investment

Rs.100.0

Fund Size

Rs.14003.17 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.2

Min Investment

₹100.0

Fund Size

₹14003.17 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

13.91

1M Returns

0.52%

1Y Returns

7.15%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.302.61 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.91

Min Investment

₹500.0

Fund Size

₹302.61 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.63 %

4 Morning Star

3 Value Research

NAV

30.35

1M Returns

0.63%

1Y Returns

7.4%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.18350.43 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.35

Min Investment

₹100.0

Fund Size

₹18350.43 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.63 %

3 Morning Star

0 Value Research

NAV

29.42

1M Returns

0.63%

1Y Returns

7.29%

3Y Returns

6.53%

Min. Investment

Rs.5000.0

Fund Size

Rs.18350.43 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.42

Min Investment

₹5000.0

Fund Size

₹18350.43 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.59 %

0 Morning Star

3 Value Research

NAV

14.8

1M Returns

0.59%

1Y Returns

7.22%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.5964.44 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.8

Min Investment

₹100.0

Fund Size

₹5964.44 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.68

1M Returns

0.57%

1Y Returns

6.89%

3Y Returns

5.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.72 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.68

Min Investment

₹1000.0

Fund Size

₹43.72 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.65 %

4 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.65%

1Y Returns

7.51%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.60373.17 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.12

Min Investment

₹100.0

Fund Size

₹60373.17 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.374.1 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹374.1 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.63 %

0 Morning Star

3 Value Research

NAV

15.91

1M Returns

0.63%

1Y Returns

7.13%

3Y Returns

6.51%

Min. Investment

Rs.500.0

Fund Size

Rs.1060.96 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

15.91

Min Investment

₹500.0

Fund Size

₹1060.96 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.7 %

0 Morning Star

2 Value Research

NAV

13.7

1M Returns

0.7%

1Y Returns

7.06%

3Y Returns

6.35%

Min. Investment

Rs.200.0

Fund Size

Rs.329.15 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.7

Min Investment

₹200.0

Fund Size

₹329.15 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.67 %

0 Morning Star

4 Value Research

NAV

34.7

1M Returns

0.67%

1Y Returns

7.52%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6614.1 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.7

Min Investment

₹500.0

Fund Size

₹6614.1 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.67 %

5 Morning Star

4 Value Research

NAV

34.7

1M Returns

0.67%

1Y Returns

7.52%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6614.1 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.7

Min Investment

₹500.0

Fund Size

₹6614.1 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.63%

1Y Returns

7.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1304.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.11

Min Investment

₹1000.0

Fund Size

₹1304.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.68 %

0 Morning Star

3 Value Research

NAV

26.31

1M Returns

0.68%

1Y Returns

7.35%

3Y Returns

6.66%

Min. Investment

Rs.100.0

Fund Size

Rs.14236.09 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.31

Min Investment

₹100.0

Fund Size

₹14236.09 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.63 %

3 Morning Star

4 Value Research

NAV

33.46

1M Returns

0.63%

1Y Returns

7.32%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.30592.08 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.46

Min Investment

₹500.0

Fund Size

₹30592.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

0.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.206.8 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.3

Min Investment

₹500.0

Fund Size

₹206.8 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

0.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.590.26 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.24

Min Investment

₹500.0

Fund Size

₹590.26 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.6 %

0 Morning Star

3 Value Research

NAV

26.29

1M Returns

0.6%

1Y Returns

7.12%

3Y Returns

6.58%

Min. Investment

Rs.100.0

Fund Size

Rs.13733.37 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.29

Min Investment

₹100.0

Fund Size

₹13733.37 cr

Fund Manager

Anju Chhajer
ADD to watchlist