Edelweiss Arbitrage Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.7949 ↑ 0.04%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 1.56% 0.04% 0.1% 0.52% 1.68% 6.88% 7.74% 6.75% 6.47% 6.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.34% 6.64% 6.78% 7.01% 5.1% 4.67% 5.13% 7.96% 8.36% 7.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.45% 0.64% 0.52% 0.34% 0.4% 0.51% 0.63% 0.56% 0.61% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 100.10% (Arbitrage: 80.45%) 0.00% 0.00% 0.91%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.36%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.87%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.92%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.68%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.61%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.51%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.50%
Infosys Ltd.INFY (INE009A01021)IT - Software1.45%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.45%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.37%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.36%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.36%
State Bank of IndiaSBIN (INE062A01020)Banks1.33%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.31%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.17%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.17%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.08%
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.99%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.99%
Canara BankCANBK (INE476A01022)Banks0.93%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.87%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.84%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.81%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.81%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.79%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.78%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.77%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.76%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.77%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.75%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.73%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.72%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.71%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.71%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.70%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.64%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.64%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.62%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.62%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.61%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.61%
REC Ltd.RECLTD (INE020B01018)Finance0.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.58%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.57%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.56%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.56%
Punjab National BankPNB (INE160A01022)Banks0.56%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.53%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.52%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.52%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.52%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.50%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.47%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.47%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.47%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.46%
DLF Ltd.DLF (INE271C01023)Realty0.44%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.44%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.43%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.43%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.43%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.43%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.42%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.41%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.39%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.39%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.39%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.39%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.39%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.38%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.38%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.38%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.36%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.35%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.31%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.31%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.31%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.31%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.31%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.30%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.30%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.30%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.29%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.29%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.26%
ICICI Prudential Life Insurance Co Ltd.ICICIPRULI (INE726G01019)Insurance0.25%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.25%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.24%
Trent Ltd.TRENT (INE849A01020)Retailing0.22%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.22%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.21%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.21%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.20%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.20%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.20%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.19%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.18%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.18%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.18%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.17%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.17%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.17%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.17%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.16%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.15%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.15%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.14%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.14%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.14%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction0.13%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.11%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.11%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.10%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.10%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.10%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.10%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.09%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.09%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.09%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.09%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.09%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.08%
BSE Ltd.BSE (INE118H01025)Capital Markets0.08%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.08%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.08%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.08%
L&T Finance Ltd.LTF (INE498L01015)Finance0.08%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.07%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.07%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.06%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.06%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.06%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.05%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.05%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.05%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.05%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.04%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.04%
NTPC Ltd.NTPC (INE733E01010)Power0.04%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.04%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.04%
NCC Ltd.NCC (INE868B01028)Construction0.04%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.03%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.03%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.03%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.02%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.02%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.02%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.01%
NHPC Ltd.NHPC (INE848E01016)Power0.01%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.01%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.01%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.01%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.00%
6.6%REC LTD SR 250A NCD 30-06-27**ICRA AAA0.30%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA0.15%
7.19% JIO CRDT LTD NCD SR I RED 15-03-28**CRISIL AAA0.06%
7.02% GOVT OF INDIA RED 27-05-2027SOVEREIGN0.61%
5.15% GOVT OF INDIA RED 09-11-2025SOVEREIGN0.60%
7.59% GOVT OF INDIA RED 11-01-2026SOVEREIGN0.30%
364 DAYS TBILL RED 06-11-2025SOVEREIGN0.03%
SIDBI CD RED 20-05-2026#**CRISIL A1+0.87%
NABARD CD RED 20-01-2026#**CRISIL A1+0.30%
KOTAK MAHINDRA BANK CD RED 13-03-2026#**CRISIL A1+0.29%
SIDBI CD RED 26-03-2026#**CRISIL A1+0.29%
HDFC BANK CD RED 19-05-2026#CARE A1+0.29%
HDFC BANK CD RED 24-06-2026#**CARE A1+0.29%
HDFC BANK CD RED 24-03-2026#**CARE A1+0.15%
UNION BANK OF INDIA CD R 25-06-26#**ICRA A1+0.14%
LIC HSG FIN CP RED 21-01-2026**CRISIL A1+0.89%
TATA CAPITAL LTD CP RED 13-03-2026**CRISIL A1+0.59%
ADITYA BIRLA CAPITAL CP RED 18-03-2026**CRISIL A1+0.58%
TATA CAPITAL HSNG FIN CP RED 16-01-2026**CRISIL A1+0.30%
ICICI SECURITIES CP RED 06-03-2026CRISIL A1+0.29%
L&T FINANCE LTD CP RED 15-05-2026**CRISIL A1+0.29%
REC LTD. CP RED 10-06-2026**CRISIL A1+0.29%
EDELWEISS LIQUID FUND - DIRECT PL -GR7.66%
EDELWEISS MONEY MARKET FUND - DIRECT PL2.55%
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP0.91%
EDELWEISS LOW DURATION FUND0.63%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Arbitrage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202621.7949 0.04%
24 March, 202621.7853 -0.03%
23 March, 202621.7929 0.08%
20 March, 202621.7754 0%
19 March, 202621.7751 0.01%
18 March, 202621.7739 0.05%
17 March, 202621.7628 0.01%
16 March, 202621.7603 0.03%
13 March, 202621.7535 0.07%
12 March, 202621.7374 -0.05%
11 March, 202621.7483 0.19%
10 March, 202621.7081 -0.08%
9 March, 202621.7265 0%
6 March, 202621.7261 0.05%
5 March, 202621.7162 0%
4 March, 202621.7159 0.05%
2 March, 202621.7047 0.04%
27 February, 202621.696 0.05%
26 February, 202621.686 0.02%
25 February, 202621.6811 0.05%
24 February, 202621.6696 -0.05%
23 February, 202621.6804 0.06%
20 February, 202621.6675 -0.03%
19 February, 202621.6746 0.08%
18 February, 202621.6583 0.01%
17 February, 202621.6569 0.09%
16 February, 202621.6379 -0.01%
13 February, 202621.6406 0.06%
12 February, 202621.6273 -0.01%
11 February, 202621.6295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The latest NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 21.7949 as on 25 March, 2026.
  • What are YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 1.56% as on 25 March, 2026.
  • What are 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.88% as on 25 March, 2026.
  • What are 3 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 7.74% as on 25 March, 2026.
  • What are 5 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.75% as on 25 March, 2026.
  • What are 10 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.75% as on 25 March, 2026.