Edelweiss Arbitrage Reg-IDCW Transfer

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 13 Mar 2025)

₹ 13.95
0.53%

Edelweiss Arbitrage Reg-IDCW Transfer

Invest now
Performance

6.6%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.1% Exit load of 0.1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,644 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF754K01EI7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -1.38%
Cash 0.04%
GOI Sec 7.59 11/01/2026 0.37%
GOI Sec 5.15 2025 0.73%
Edelweiss Money Market Direct-G 2.25%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G 1.6%
Edelweiss Liquid Direct-G 7.23%
Others CBLO 3.59%
ACC Ltd 0.02%
Aarti Industries Ltd 0.13%
Adani Enterprises Ltd 0.4%
Ambuja Cements Ltd 0.17%
Apollo Hospitals Enterprise Ltd 0.65%
Apollo Tyres Ltd 0.23%
Ashok Leyland Ltd 0.04%
Asian Paints Ltd 0.31%
Astral Ltd 0.24%
Aurobindo Pharma Ltd 0.27%
Axis Bank Ltd 4.21%
Bajaj Finance Ltd 0.19%
Bajaj Auto Ltd 0.18%
Bajaj Finserv Ltd 0.11%
Balkrishna Industries Ltd 0.01%
Bank Of Baroda 0.25%
Bank of India 0.05%
Bharat Electronics Ltd 0.9%
Bharat Forge Ltd 0.17%
Bharat Heavy Electricals Ltd 0.27%
Bharat Petroleum Corporation Ltd 0.58%
Bharti Airtel Ltd 1.1%
APL Apollo Tubes Ltd 0.04%
Biocon Ltd 0.01%
Bosch Ltd 0.22%
Britannia Industries Ltd 0.03%
CESC Ltd 0.06%
Zydus Lifesciences Ltd 0.07%
Canara Bank 0.23%
Cholamandalam Investment & Finance Company Ltd 0.03%
Cipla Ltd 0.2%
Coal India Ltd 0.8%
Colgate-Palmolive (India) Ltd 0.04%
Container Corporation Of India Ltd 0.13%
CG Power & Industrial Solutions Ltd 0.04%
Cummins India Ltd 0.38%
Dabur India Ltd 0.03%
Deepak Nitrite Ltd 0.02%
Divi's Laboratories Ltd 0.21%
DLF Ltd 0.16%
Dr. Reddy's Laboratories Ltd 0.57%
Eicher Motors Ltd 0.12%
Escorts Kubota Ltd 0.07%
Exide Industries Ltd 0.04%
The Federal Bank Ltd 0.75%
GAIL (India) Ltd 1.14%
Glenmark Pharmaceuticals Ltd 0.07%
GMR Airports Ltd 0.43%
Godrej Consumer Products Ltd 0.3%
Godrej Properties Ltd 0.21%
Granules India Ltd 0.13%
Grasim Industries Ltd 0.58%
HCL Technologies Ltd 1.16%
Havells India Ltd 0.17%
HDFC Bank Ltd 1.45%
Hero Motocorp Ltd 0.28%
HFCL Ltd 0.18%
Hindalco Industries Ltd 0.16%
Hindustan Aeronautics Ltd 1.25%
Hindustan Copper Ltd 0.44%
Hindustan Petroleum Corporation Ltd 0.75%
Hindustan Unilever Ltd 0.25%
ICICI Bank Ltd 3.3%
Vodafone Idea Ltd 0.49%
IIFL Finance Ltd 0.01%
Indian Bank 0.0%
The Indian Hotels Company Ltd 0.0%
Indian Oil Corporation Ltd 0.15%
Indraprastha Gas Ltd 0.08%
Indusind Bank Ltd 1.42%
Info Edge (India) Ltd 0.25%
Infosys Ltd 0.78%
Cyient Ltd 0.04%
IRB Infrastructure Developers Ltd 0.03%
ITC Ltd 0.58%
Jindal Stainless Ltd 0.03%
Jindal Steel & Power Ltd 0.06%
JK Cement Ltd 0.02%
JSW Steel Ltd 1.57%
Birlasoft Ltd 0.11%
Kotak Mahindra Bank Ltd 1.01%
LIC Housing Finance Ltd 0.4%
Larsen & Toubro Ltd 0.3%
Lupin Ltd 0.04%
MRF Ltd 0.21%
The Ramco Cements Ltd 0.06%
Mahindra & Mahindra Financial Services Ltd 0.01%
Mahindra & Mahindra Ltd 0.59%
Marico Ltd 0.4%
Maruti Suzuki India Ltd 0.63%
Max Financial Services Ltd 0.19%
Samvardhana Motherson International Ltd 0.27%
Mphasis Ltd 0.09%
Adani Ports and Special Economic Zone Ltd 0.03%
Muthoot Finance Ltd 0.43%
Coforge Ltd 0.95%
National Aluminium Company Ltd 0.02%
NTPC Ltd 0.99%
Nestle India Ltd 0.07%
NMDC Ltd 0.81%
Oil And Natural Gas Corporation Ltd 0.69%
Oracle Financial Services Software Ltd 0.23%
PI Industries Ltd 0.01%
Petronet LNG Ltd 0.25%
The Phoenix Mills Ltd 0.0%
Pidilite Industries Ltd 0.1%
Piramal Enterprises Ltd 0.12%
Power Finance Corporation Ltd 0.9%
Power Grid Corporation of India Ltd 0.28%
Punjab National Bank 0.26%
Reliance Industries Ltd 4.38%
REC Ltd 0.91%
SRF Ltd 0.09%
Vedanta Ltd 1.62%
Shriram Finance Ltd 0.31%
Siemens Ltd 0.24%
Solar Industries India Ltd 0.01%
State Bank of India 1.33%
Steel Authority Of India Ltd 0.91%
Sun Pharmaceutical Industries Ltd 0.32%
Supreme Industries Ltd 0.03%
TVS Motor Company Ltd 0.81%
Tata Chemicals Ltd 0.26%
Tata Communications Ltd 0.16%
Tata Consultancy Services Ltd 0.9%
Tata Motors Ltd 0.88%
Tata Power Company Ltd 0.07%
Tata Steel Ltd 0.28%
Tata Consumer Products Ltd 0.06%
Tech Mahindra Ltd 0.29%
Titan Company Ltd 0.45%
Torrent Pharmaceuticals Ltd 0.34%
Torrent Power Ltd 0.0%
Trent Ltd 0.32%
Ultratech Cement Ltd 0.32%
UPL Ltd 0.03%
United Spirits Ltd 0.6%
Voltas Ltd 0.41%
Wipro Ltd 0.12%
Yes Bank Ltd 0.16%
Oil India Ltd 0.01%
JSW Energy Ltd 0.09%
Jubilant FoodWorks Ltd 0.43%
Persistent Systems Ltd 0.19%
Oberoi Realty Ltd 0.03%
Prestige Estates Projects Ltd 0.16%
RBL Bank Ltd 0.1%
Multi Commodity Exchange Of India Ltd 0.18%
AU Small Finance Bank Ltd 0.45%
Indus Towers Ltd 0.57%
Aditya Birla Fashion and Retail Ltd 0.47%
Avenue Supermarts Ltd 0.25%
Adani Energy Solutions Ltd 0.18%
Syngene International Ltd 0.14%
IDFC First Bank Ltd 0.26%
Interglobe Aviation Ltd 0.58%
Crompton Greaves Consumer Electricals Ltd 0.15%
Laurus Labs Ltd 0.19%
Mahanagar Gas Ltd 0.34%
L&T Technology Services Ltd 0.12%
Housing & Urban Development Corporation Ltd 0.03%
Varun Beverages Ltd 0.63%
LTIMindtree Ltd 0.06%
Aditya Birla Capital Ltd 0.09%
ICICI Prudential Life Insurance Company Ltd 0.07%
Tube Investments Of India Ltd 0.02%
SBI Life Insurance Company Ltd 0.12%
ICICI Lombard General Insurance Comapny Ltd 0.02%
Indian Energy Exchange Ltd 0.08%
HDFC Life Insurance Co Ltd 0.15%
Cash Margin 69.95%
Bandhan Bank Ltd 0.28%
Adani Green Energy Ltd 0.68%
HDFC Asset Management Company Ltd 0.08%
Polycab India Ltd 0.15%
Indian Railway Catering & Tourism Corporation Ltd 0.35%
SBI Cards & Payments Services Ltd 0.0%
Max Healthcare Institute Ltd 0.49%
Computer Age Management Services Ltd 0.06%
Sona BLW Precision Forgings Ltd 0.0%
Zomato Ltd 0.36%
PB Fintech Ltd 0.29%
One 97 Communications Ltd 0.31%
Life Insurance Corporation of India 0.01%
Delhivery Ltd 0.03%
Jio Financial Services Ltd 0.61%
Axis Bank Ltd CD 16/07/2025 0.18%
Axis Bank Ltd CD 09/09/2025 0.7%
HDFC Bank Ltd CD 19/09/2025 1.41%
Kotak Mahindra Bank Ltd CD 11/12/2025 1.38%
National Bank For Agriculture & Rural Development CD 20/01/2026 0.69%
Canara Bank CD 21/01/2026 0.17%
Canara Bank CD 30/01/2026 0.69%
Britannia Industries Ltd Futures 27/03/2025 -0.03%
Indraprastha Gas Ltd Futures 27/03/2025 -0.08%
Zomato Ltd Futures 27/03/2025 -0.36%
Delhivery Ltd Futures 27/03/2025 -0.03%
Indian Bank Futures 27/03/2025 0.0%
Balkrishna Industries Ltd Futures 27/03/2025 -0.01%
Deepak Nitrite Ltd Futures 27/03/2025 -0.02%
Life Insurance Corporation of India Futures 27/03/2025 -0.01%
The Phoenix Mills Ltd Futures 27/03/2025 0.0%
Cholamandalam Investment & Finance Company Ltd Futures 27/03/2025 -0.03%
Torrent Power Ltd Futures 27/03/2025 0.0%
Solar Industries India Ltd Futures 27/03/2025 -0.01%
GOI CGL 7.72 25/05/2025 0.73%
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%
ICICI Securities Ltd CP 365-D 06/03/2025 0.55%
Aditya Birla Finance Ltd CP 240-D 12/03/2025 0.37%
ICICI Securities Ltd CP 363-D 26/06/2025 1.43%
ICICI Securities Ltd CP 320-D 24/06/2025 0.72%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.35%
Aditya Birla Finance Ltd CP 219-D 20/06/2025 1.43%
Reserve Bank of India T-Bills 364-D 06/11/2025 0.04%
Export-Import Bank Of India CP 364-D 17/11/2025 0.7%
Aditya Birla Finance Ltd CP 03/03/2025 0.37%
Bajaj Finance Ltd Futures 27/03/2025 -0.19%
Bank Of Baroda Futures 27/03/2025 -0.25%
Reliance Industries Ltd Futures 27/03/2025 -4.2%
Samvardhana Motherson International Ltd Futures 27/03/2025 -0.27%
Adani Ports and Special Economic Zone Ltd Futures 27/03/2025 -0.03%
Steel Authority Of India Ltd Futures 27/03/2025 -0.91%
LIC Housing Finance Ltd CP 362-D 21/01/2026 1.03%
REC Ltd Futures 27/03/2025 -0.92%
Axis Bank Ltd Futures 27/03/2025 -4.24%
Power Finance Corporation Ltd Futures 27/03/2025 -0.91%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026 0.34%
AU Small Finance Bank Ltd Futures 27/03/2025 -0.45%
Vedanta Ltd Futures 27/03/2025 -1.62%
Bharat Electronics Ltd Futures 27/03/2025 -0.9%
Indusind Bank Ltd Futures 27/03/2025 -1.43%
Indian Oil Corporation Ltd Futures 27/03/2025 -0.15%
Bharat Petroleum Corporation Ltd Futures 27/03/2025 -0.58%
Bharat Heavy Electricals Ltd Futures 27/03/2025 -0.27%
NMDC Ltd Futures 27/03/2025 -0.81%
GAIL (India) Ltd Futures 27/03/2025 -1.14%
Indus Towers Ltd Futures 27/03/2025 -0.58%
Vodafone Idea Ltd Futures 27/03/2025 -0.49%
Coal India Ltd Futures 27/03/2025 -0.8%
Jio Financial Services Ltd Futures 27/03/2025 -0.4%
Bajaj Finserv Ltd Futures 27/03/2025 -0.11%
Avenue Supermarts Ltd Futures 27/03/2025 -0.26%
Dr. Reddy's Laboratories Ltd Futures 27/03/2025 -0.57%
NTPC Ltd Futures 27/03/2025 -0.99%
SBI Cards & Payments Services Ltd Futures 27/03/2025 0.0%
Oil India Ltd Futures 27/03/2025 -0.01%
UPL Ltd Futures 27/03/2025 -0.03%
Zydus Lifesciences Ltd Futures 27/03/2025 -0.07%
Larsen & Toubro Ltd Futures 27/03/2025 -0.3%
Oil And Natural Gas Corporation Ltd Futures 27/03/2025 -0.69%
Tata Power Company Ltd Futures 27/03/2025 -0.07%
Divi's Laboratories Ltd Futures 27/03/2025 -0.21%
Coforge Ltd Futures 27/03/2025 -0.96%
Infosys Ltd Futures 27/03/2025 -0.78%
HDFC Bank Ltd Futures 27/03/2025 -1.46%
ICICI Bank Ltd Futures 27/03/2025 -3.32%
Tata Motors Ltd Futures 27/03/2025 -0.8%
GMR Airports Ltd Futures 27/03/2025 -0.43%
SBI Life Insurance Company Ltd Futures 27/03/2025 -0.12%
LTIMindtree Ltd Futures 27/03/2025 -0.06%
United Spirits Ltd Futures 27/03/2025 -0.6%
Apollo Hospitals Enterprise Ltd Futures 27/03/2025 -0.65%
Tata Consultancy Services Ltd Futures 27/03/2025 -0.9%
Crompton Greaves Consumer Electricals Ltd Futures 27/03/2025 -0.16%
Hindustan Aeronautics Ltd Futures 27/03/2025 -1.26%
Siemens Ltd Futures 27/03/2025 -0.24%
ACC Ltd Futures 27/03/2025 -0.02%
Bharat Forge Ltd Futures 27/03/2025 -0.17%
Aditya Birla Fashion and Retail Ltd Futures 27/03/2025 -0.47%
DLF Ltd Futures 27/03/2025 -0.16%
Tata Steel Ltd Futures 27/03/2025 -0.29%
Adani Enterprises Ltd Futures 27/03/2025 -0.4%
Ultratech Cement Ltd Futures 27/03/2025 -0.32%
Mahindra & Mahindra Ltd Futures 27/03/2025 -0.59%
ABB India Ltd Futures 27/03/2025 -0.24%
State Bank of India Futures 27/03/2025 -0.77%
The Federal Bank Ltd Futures 27/03/2025 -0.76%
Sun Pharmaceutical Industries Ltd Futures 27/03/2025 -0.32%
Ambuja Cements Ltd Futures 27/03/2025 -0.17%
Hindustan Unilever Ltd Futures 27/03/2025 -0.25%
Mphasis Ltd Futures 27/03/2025 -0.09%
Hero Motocorp Ltd Futures 27/03/2025 -0.28%
Dabur India Ltd Futures 27/03/2025 -0.03%
Canara Bank Futures 27/03/2025 -0.24%
Jubilant FoodWorks Ltd Futures 27/03/2025 -0.44%
ICICI Lombard General Insurance Comapny Ltd Futures 27/03/2025 -0.02%
LIC Housing Finance Ltd Futures 27/03/2025 -0.4%
Kotak Mahindra Bank Ltd Futures 27/03/2025 -1.02%
Titan Company Ltd Futures 27/03/2025 -0.45%
SRF Ltd Futures 27/03/2025 -0.09%
Aarti Industries Ltd Futures 27/03/2025 -0.13%
Bharti Airtel Ltd Futures 27/03/2025 -1.11%
Reliance Industries Ltd Futures 24/04/2025 -0.21%
Hindalco Industries Ltd Futures 27/03/2025 -0.16%
Bandhan Bank Ltd Futures 27/03/2025 -0.28%
TVS Motor Company Ltd Futures 27/03/2025 -0.81%
Shriram Finance Ltd Futures 27/03/2025 -0.31%
Punjab National Bank Futures 27/03/2025 -0.26%
Varun Beverages Ltd Futures 27/03/2025 -0.63%
Aurobindo Pharma Ltd Futures 27/03/2025 -0.28%
State Bank of India Futures 24/04/2025 -0.56%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/03/2025 -0.36%
Trent Ltd Futures 27/03/2025 -0.32%
Cipla Ltd Futures 27/03/2025 -0.2%
Pidilite Industries Ltd Futures 27/03/2025 -0.1%
Aditya Birla Capital Ltd Futures 27/03/2025 -0.1%
Power Grid Corporation of India Ltd Futures 27/03/2025 -0.28%
Grasim Industries Ltd Futures 27/03/2025 -0.58%
Hindustan Petroleum Corporation Ltd Futures 27/03/2025 -0.75%
Bajaj Auto Ltd Futures 27/03/2025 -0.18%
Tata Motors Ltd Futures 24/04/2025 -0.09%
Info Edge (India) Ltd Futures 27/03/2025 -0.25%
Maruti Suzuki India Ltd Futures 27/03/2025 -0.63%
Exide Industries Ltd Futures 27/03/2025 -0.04%
One 97 Communications Ltd Futures 27/03/2025 -0.31%
Torrent Pharmaceuticals Ltd Futures 27/03/2025 -0.34%
Container Corporation Of India Ltd Futures 27/03/2025 -0.13%
Godrej Properties Ltd Futures 27/03/2025 -0.21%
Mahanagar Gas Ltd Futures 27/03/2025 -0.34%
JSW Steel Ltd Futures 27/03/2025 -1.58%
Granules India Ltd Futures 27/03/2025 -0.13%
Havells India Ltd Futures 27/03/2025 -0.17%
Glenmark Pharmaceuticals Ltd Futures 27/03/2025 -0.07%
HCL Technologies Ltd Futures 27/03/2025 -1.16%
JSW Energy Ltd Futures 27/03/2025 -0.09%
Hindustan Copper Ltd Futures 27/03/2025 -0.44%
Interglobe Aviation Ltd Futures 27/03/2025 -0.58%
Polycab India Ltd Futures 27/03/2025 -0.15%
Prestige Estates Projects Ltd Futures 27/03/2025 -0.16%
Muthoot Finance Ltd Futures 27/03/2025 -0.43%
HDFC Asset Management Company Ltd Futures 27/03/2025 -0.08%
Nestle India Ltd Futures 27/03/2025 -0.07%
National Aluminium Company Ltd Futures 27/03/2025 -0.02%
HDFC Life Insurance Co Ltd Futures 27/03/2025 -0.15%
Asian Paints Ltd Futures 27/03/2025 -0.31%
Indian Energy Exchange Ltd Futures 27/03/2025 -0.08%
Petronet LNG Ltd Futures 27/03/2025 -0.25%
PB Fintech Ltd Futures 27/03/2025 -0.29%
APL Apollo Tubes Ltd Futures 27/03/2025 -0.04%
Bank of India Futures 27/03/2025 -0.05%
Multi Commodity Exchange Of India Ltd Futures 27/03/2025 -0.18%
Supreme Industries Ltd Futures 27/03/2025 -0.03%
CESC Ltd Futures 27/03/2025 -0.06%
Godrej Consumer Products Ltd Futures 27/03/2025 -0.3%
Ashok Leyland Ltd Futures 27/03/2025 -0.04%
Jio Financial Services Ltd Futures 24/04/2025 -0.22%
Tech Mahindra Ltd Futures 27/03/2025 -0.29%
Tata Communications Ltd Futures 27/03/2025 -0.16%
The Indian Hotels Company Ltd Futures 27/03/2025 0.0%
Persistent Systems Ltd Futures 27/03/2025 -0.19%
ITC Ltd Futures 27/03/2025 -0.58%
Biocon Ltd Futures 27/03/2025 -0.01%
Oracle Financial Services Software Ltd Futures 27/03/2025 -0.23%
Max Healthcare Institute Ltd Futures 27/03/2025 -0.49%
ICICI Prudential Life Insurance Company Ltd Futures 27/03/2025 -0.07%
Adani Energy Solutions Ltd Futures 27/03/2025 -0.18%
Tube Investments Of India Ltd Futures 27/03/2025 -0.02%
Eicher Motors Ltd Futures 27/03/2025 -0.12%
Voltas Ltd Futures 27/03/2025 -0.4%
CG Power & Industrial Solutions Ltd Futures 27/03/2025 -0.04%
Cyient Ltd Futures 27/03/2025 -0.04%
Colgate-Palmolive (India) Ltd Futures 27/03/2025 -0.04%
Astral Ltd Futures 27/03/2025 -0.24%
Bosch Ltd Futures 27/03/2025 -0.22%
Computer Age Management Services Ltd Futures 27/03/2025 -0.06%
MRF Ltd Futures 27/03/2025 -0.21%
Yes Bank Ltd Futures 27/03/2025 -0.16%
Max Financial Services Ltd Futures 27/03/2025 -0.19%
Oberoi Realty Ltd Futures 27/03/2025 -0.03%
IRB Infrastructure Developers Ltd Futures 27/03/2025 -0.03%
Wipro Ltd Futures 27/03/2025 -0.12%
Tata Chemicals Ltd Futures 27/03/2025 -0.26%
Marico Ltd Futures 27/03/2025 -0.4%
Tata Consumer Products Ltd Futures 27/03/2025 -0.06%
Vedanta Ltd Futures 24/04/2025 0.0%
L&T Technology Services Ltd Futures 27/03/2025 -0.12%
Adani Green Energy Ltd Futures 27/03/2025 -0.68%
Apollo Tyres Ltd Futures 27/03/2025 -0.23%
Cummins India Ltd Futures 27/03/2025 -0.38%
Piramal Enterprises Ltd Futures 27/03/2025 -0.12%
RBL Bank Ltd Futures 27/03/2025 -0.11%
Escorts Kubota Ltd Futures 27/03/2025 -0.07%
PI Industries Ltd Futures 27/03/2025 -0.01%
Syngene International Ltd Futures 27/03/2025 -0.14%
The Ramco Cements Ltd Futures 27/03/2025 -0.06%
Jindal Steel & Power Ltd Futures 27/03/2025 -0.06%
Laurus Labs Ltd Futures 27/03/2025 -0.19%
Lupin Ltd Futures 27/03/2025 -0.04%
Mahindra & Mahindra Financial Services Ltd Futures 27/03/2025 -0.01%
Birlasoft Ltd Futures 27/03/2025 -0.11%
Housing & Urban Development Corporation Ltd Futures 27/03/2025 -0.03%
JK Cement Ltd Futures 27/03/2025 -0.02%
HFCL Ltd Futures 27/03/2025 -0.18%
Sona BLW Precision Forgings Ltd Futures 27/03/2025 0.0%
Jindal Stainless Ltd Futures 27/03/2025 -0.03%
IDFC First Bank Ltd Futures 27/03/2025 -0.26%
IIFL Finance Ltd Futures 27/03/2025 -0.01%
ABB India Ltd 0.24%
Axis Bank Ltd CD 04/02/2026 0.34%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.34%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.68%
HDFC Bank Ltd CD 04/02/2026 0.68%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.51%
Sectors
Company Allocation %
Others 72.20%
Automobile -0.01%
Construction -0.00%
Consumer Staples 0.00%
Materials -0.00%
Financial 15.07%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary -0.00%
Chemicals 0.00%
Services -0.03%
Sovereign 1.83%
Energy -0.03%
Unclassified 11.08%
Technology -0.01%
Insurance 0.00%
Metals & Mining -0.02%
Healthcare -0.01%
Communication -0.02%
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

    ₹ 57,896 Cr
  • Highest Return

    15.33%
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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Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

-

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

0.56 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.56%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.959.89 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹959.89 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

14.08

1M Returns

0.53%

1Y Returns

7.15%

3Y Returns

6.43%

Min. Investment

Rs.150.0

Fund Size

Rs.12681.66 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.08

Min Investment

₹150.0

Fund Size

₹12681.66 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.52 %

2 Morning Star

3 Value Research

NAV

31.82

1M Returns

0.52%

1Y Returns

7.22%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.7877.31 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

31.82

Min Investment

₹100.0

Fund Size

₹7877.31 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.53 %

3 Morning Star

4 Value Research

NAV

33.63

1M Returns

0.53%

1Y Returns

7.3%

3Y Returns

6.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.25879.98 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

33.63

Min Investment

₹1000.0

Fund Size

₹25879.98 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

18.33

1M Returns

0.55%

1Y Returns

7.19%

3Y Returns

6.39%

Min. Investment

Rs.100.0

Fund Size

Rs.5780.54 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

18.33

Min Investment

₹100.0

Fund Size

₹5780.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

14.18

1M Returns

0.54%

1Y Returns

7.0%

3Y Returns

6.2%

Min. Investment

Rs.500.0

Fund Size

Rs.220.1 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.18

Min Investment

₹500.0

Fund Size

₹220.1 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

0.41 %

0 Morning Star

1 Value Research

NAV

12.15

1M Returns

0.41%

1Y Returns

5.87%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.103.51 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.15

Min Investment

₹500.0

Fund Size

₹103.51 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.56 %

0 Morning Star

2 Value Research

NAV

18.01

1M Returns

0.56%

1Y Returns

6.85%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.22 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.01

Min Investment

₹1000.0

Fund Size

₹89.22 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

18.63

1M Returns

0.54%

1Y Returns

6.99%

3Y Returns

6.35%

Min. Investment

Rs.500.0

Fund Size

Rs.2246.92 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

18.63

Min Investment

₹500.0

Fund Size

₹2246.92 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

19.01

1M Returns

0.53%

1Y Returns

7.26%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.13644.25 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹13644.25 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

13.79

1M Returns

0.54%

1Y Returns

7.16%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.231.08 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹231.08 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

30.05

1M Returns

0.54%

1Y Returns

7.34%

3Y Returns

6.58%

Min. Investment

Rs.100.0

Fund Size

Rs.18053.77 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.05

Min Investment

₹100.0

Fund Size

₹18053.77 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.53 %

3 Morning Star

0 Value Research

NAV

29.13

1M Returns

0.53%

1Y Returns

7.22%

3Y Returns

6.35%

Min. Investment

Rs.5000.0

Fund Size

Rs.18053.77 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.13

Min Investment

₹5000.0

Fund Size

₹18053.77 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

14.66

1M Returns

0.52%

1Y Returns

7.12%

3Y Returns

6.47%

Min. Investment

Rs.100.0

Fund Size

Rs.6185.28 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.66

Min Investment

₹100.0

Fund Size

₹6185.28 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.52 %

0 Morning Star

1 Value Research

NAV

13.56

1M Returns

0.52%

1Y Returns

6.83%

3Y Returns

5.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.6 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.56

Min Investment

₹1000.0

Fund Size

₹44.6 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.53 %

4 Morning Star

5 Value Research

NAV

36.74

1M Returns

0.53%

1Y Returns

7.43%

3Y Returns

6.78%

Min. Investment

Rs.100.0

Fund Size

Rs.58922.98 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

36.74

Min Investment

₹100.0

Fund Size

₹58922.98 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.282.52 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.35

Min Investment

₹100.0

Fund Size

₹282.52 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

15.76

1M Returns

0.52%

1Y Returns

7.02%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.1144.44 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

15.76

Min Investment

₹500.0

Fund Size

₹1144.44 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

13.56

1M Returns

0.53%

1Y Returns

6.89%

3Y Returns

6.14%

Min. Investment

Rs.200.0

Fund Size

Rs.349.48 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.56

Min Investment

₹200.0

Fund Size

₹349.48 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

34.33

1M Returns

0.53%

1Y Returns

7.36%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.6414.57 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.33

Min Investment

₹500.0

Fund Size

₹6414.57 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

34.33

1M Returns

0.53%

1Y Returns

7.36%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.6414.57 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

34.33

Min Investment

₹500.0

Fund Size

₹6414.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.54%

1Y Returns

7.17%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1285.51 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.01

Min Investment

₹1000.0

Fund Size

₹1285.51 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

26.03

1M Returns

0.52%

1Y Returns

7.15%

3Y Returns

6.45%

Min. Investment

Rs.100.0

Fund Size

Rs.14296.58 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.03

Min Investment

₹100.0

Fund Size

₹14296.58 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.54 %

3 Morning Star

4 Value Research

NAV

33.13

1M Returns

0.54%

1Y Returns

7.25%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.32171.03 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.13

Min Investment

₹500.0

Fund Size

₹32171.03 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

0.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.191.92 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹191.92 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

0.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.908.69 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.14

Min Investment

₹500.0

Fund Size

₹908.69 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

26.05

1M Returns

0.52%

1Y Returns

7.12%

3Y Returns

6.42%

Min. Investment

Rs.100.0

Fund Size

Rs.14435.58 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.05

Min Investment

₹100.0

Fund Size

₹14435.58 cr

Fund Manager

Anju Chhajer
ADD to watchlist