Edelweiss Arbitrage Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.7008 ↑ 0%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 5.06% 0% 0.17% 0.56% 1.36% 6.65% 7.04% 5.76% 5.7% 5.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 100.19% (Arbitrage: 78.60%) 0.00% 0.00% 0.81%

Arbitrage assets

NameSectorWeight %
HDFC Bank Ltd.Banks4.14%
Reliance Industries Ltd.Petroleum Products3.96%
Axis Bank Ltd.Banks2.77%
ICICI Bank Ltd.Banks2.72%
JSW Steel Ltd.Ferrous Metals1.96%
Bharti Airtel Ltd.Telecom - Services1.69%
IndusInd Bank Ltd.Banks1.43%
Vedanta Ltd.Diversified Metals1.43%
One 97 Communications Ltd.Financial Technology (Fintech)1.40%
IDFC First Bank Ltd.Banks1.34%
JSW Energy Ltd.Power1.31%
Vodafone Idea Ltd.Telecom - Services1.29%
Tata Consultancy Services Ltd.IT - Software1.19%
Hindustan Aeronautics Ltd.Aerospace & Defense1.18%
REC Ltd.Finance1.15%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.14%
Steel Authority of India Ltd.Ferrous Metals1.14%
Kotak Mahindra Bank Ltd.Banks1.06%
State Bank of IndiaBanks1.05%
Multi Commodity Exchange Of India Ltd.Capital Markets1.02%
Eternal Ltd.Retailing1.01%
Marico Ltd.Agricultural Food & other Products0.98%
Britannia Industries Ltd.Food Products0.91%
Canara BankBanks0.90%
RBL Bank Ltd.Banks0.89%
NMDC Ltd.Minerals & Mining0.84%
Adani Green Energy Ltd.Power0.83%
Yes Bank Ltd.Banks0.82%
Power Finance Corporation Ltd.Finance0.81%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.81%
Sammaan Capital Ltd.Finance0.78%
Maruti Suzuki India Ltd.Automobiles0.76%
Adani Energy Solutions Ltd.Power0.74%
Coforge Ltd.IT - Software0.72%
Mahindra & Mahindra Ltd.Automobiles0.69%
NTPC Ltd.Power0.67%
The Federal Bank Ltd.Banks0.65%
Bharat Electronics Ltd.Aerospace & Defense0.64%
Oil & Natural Gas Corporation Ltd.Oil0.63%
Indus Towers Ltd.Telecom - Services0.62%
Bank of BarodaBanks0.62%
Max Healthcare Institute Ltd.Healthcare Services0.62%
Titan Company Ltd.Consumer Durables0.62%
Adani Enterprises Ltd.Metals & Minerals Trading0.61%
Bharat Heavy Electricals Ltd.Electrical Equipment0.61%
Grasim Industries Ltd.Cement & Cement Products0.58%
Jio Financial Services Ltd.Finance0.57%
Shriram Finance Ltd.Finance0.55%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.52%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.50%
Bajaj Finserv Ltd.Finance0.50%
IIFL Finance Ltd.Finance0.49%
DLF Ltd.Realty0.47%
Exide Industries Ltd.Auto Components0.46%
Kalyan Jewellers India Ltd.Consumer Durables0.45%
VARUN BEVERAGES LIMITEDBeverages0.45%
Power Grid Corporation of India Ltd.Power0.44%
Cipla Ltd.Pharmaceuticals & Biotechnology0.44%
ITC Ltd.Diversified FMCG0.44%
Punjab National BankBanks0.44%
HFCL Ltd.Telecom - Services0.42%
Coal India Ltd.Consumable Fuels0.42%
Dixon Technologies (India) Ltd.Consumer Durables0.42%
GMR Airports Ltd.Transport Infrastructure0.42%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.41%
Ultratech Cement Ltd.Cement & Cement Products0.41%
SRF Ltd.Chemicals & Petrochemicals0.39%
Persistent Systems Ltd.IT - Software0.39%
Solar Industries India Ltd.Chemicals & Petrochemicals0.38%
Patanjali Foods Ltd.Agricultural Food & other Products0.37%
PNB Housing Finance Ltd.Finance0.37%
Jubilant Foodworks Ltd.Leisure Services0.36%
LIC Housing Finance Ltd.Finance0.34%
APL Apollo Tubes Ltd.Industrial Products0.34%
Tata Motors Ltd.Automobiles0.33%
Nestle India Ltd.Food Products0.33%
Petronet LNG Ltd.Gas0.32%
Manappuram Finance Ltd.Finance0.32%
Eicher Motors Ltd.Automobiles0.30%
The Indian Hotels Company Ltd.Leisure Services0.30%
PB Fintech Ltd.Financial Technology (Fintech)0.29%
United Spirits Ltd.Beverages0.29%
Aditya Birla Capital Ltd.Finance0.28%
Larsen & Toubro Ltd.Construction0.27%
Hindustan Unilever Ltd.Diversified FMCG0.26%
AU Small Finance Bank Ltd.Banks0.26%
Godrej Properties Ltd.Realty0.26%
ICICI Prudential Life Insurance Co Ltd.Insurance0.25%
Trent Ltd.Retailing0.23%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.23%
GAIL (India) Ltd.Gas0.23%
Tata Steel Ltd.Ferrous Metals0.23%
Tata Consumer Products Ltd.Agricultural Food & other Products0.22%
Bosch Ltd.Auto Components0.22%
Tech Mahindra Ltd.IT - Software0.20%
Hindustan Zinc Ltd.Non - Ferrous Metals0.20%
Hindalco Industries Ltd.Non - Ferrous Metals0.20%
Bajaj Finance Ltd.Finance0.20%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.19%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.19%
Sona BLW Precision Forgings Ltd.Auto Components0.19%
Indian Railway Catering &Tou. Corp. Ltd.Leisure Services0.19%
National Aluminium Company Ltd.Non - Ferrous Metals0.19%
Lodha Developers Ltd.Realty0.19%
Prestige Estates Projects Ltd.Realty0.18%
Delhivery Ltd.Transport Services0.18%
Bandhan Bank Ltd.Banks0.17%
Dabur India Ltd.Personal Products0.17%
Torrent Power Ltd.Power0.17%
TVS Motor Company Ltd.Automobiles0.16%
Bank of IndiaBanks0.16%
UPL Ltd.Fertilizers & Agrochemicals0.15%
Info Edge (India) Ltd.Retailing0.15%
Indian Oil Corporation Ltd.Petroleum Products0.15%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.15%
Container Corporation Of India Ltd.Transport Services0.14%
Lupin Ltd.Pharmaceuticals & Biotechnology0.14%
Samvardhana Motherson International Ltd.Auto Components0.14%
Cyient Ltd.IT - Services0.13%
Angel One Ltd.Capital Markets0.12%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.12%
Jindal Steel Ltd.Ferrous Metals0.12%
National Buildings Construction Corporation Ltd.Construction0.10%
Housing & Urban Development Corp Ltd.Finance0.10%
Tube Investments Of India Ltd.Auto Components0.10%
Bharat Dynamics Ltd.Aerospace & Defense0.09%
The Phoenix Mills Ltd.Realty0.09%
Inox Wind Ltd.Electrical Equipment0.09%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.09%
Union Bank of IndiaBanks0.08%
Tata Power Company Ltd.Power0.08%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.08%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.07%
360 One Wam Ltd.Capital Markets0.07%
SBI Life Insurance Company Ltd.Insurance0.07%
Polycab India Ltd.Industrial Products0.07%
Mphasis Ltd.IT - Software0.07%
Computer Age Management Services Ltd.Capital Markets0.06%
Muthoot Finance Ltd.Finance0.06%
Biocon Ltd.Pharmaceuticals & Biotechnology0.06%
ABB India Ltd.Electrical Equipment0.05%
Fortis Healthcare Ltd.Healthcare Services0.05%
Astral Ltd.Industrial Products0.05%
Infosys Ltd.IT - Software0.04%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.03%
Suzlon Energy Ltd.Electrical Equipment0.03%
Indian Energy Exchange Ltd.Capital Markets0.03%
Supreme Industries Ltd.Industrial Products0.03%
Shree Cement Ltd.Cement & Cement Products0.03%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.03%
Syngene International Ltd.Healthcare Services0.03%
NCC Ltd.Construction0.03%
Kaynes Technology India Ltd.Industrial Manufacturing0.03%
KEI Industries Ltd.Industrial Products0.03%
HDFC Asset Management Company Ltd.Capital Markets0.02%
Havells India Ltd.Consumer Durables0.02%
Asian Paints Ltd.Consumer Durables0.02%
Colgate Palmolive (India) Ltd.Personal Products0.02%
Max Financial Services Ltd.Insurance0.01%
ICICI Lombard General Insurance Co. Ltd.Insurance0.01%
Ambuja Cements Ltd.Cement & Cement Products0.01%
Indraprastha Gas Ltd.Gas0.01%
NHPC Ltd.Power0.01%
Siemens Ltd.Electrical Equipment0.01%
L&T Finance Ltd.Finance0.01%
Life Insurance Corporation of IndiaInsurance0.01%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
6.6%REC LTD SR 250A NCD 30-06-27ICRA AAA0.31%
7.80% NABARD NCD SR 24E RED 15-03-2027ICRA AAA0.16%
7.75% SIDBI NCD RED 27-10-2025**ICRA AAA0.06%
7.19% JIO CRDT LTD NCD SR I RED 15-03-28**CRISIL AAA0.06%
7.02% GOVT OF INDIA RED 27-05-2027SOVEREIGN0.63%
5.15% GOVT OF INDIA RED 09-11-2025SOVEREIGN0.62%
7.59% GOVT OF INDIA RED 11-01-2026SOVEREIGN0.31%
6% TVS MOTOR CO LTD NCRPSAutomobiles0.00%
364 DAYS TBILL RED 06-11-2025SOVEREIGN0.03%
SIDBI CD RED 20-05-2026#**CRISIL A1+0.90%
NABARD CD RED 20-01-2026#**CRISIL A1+0.61%
HDFC BANK CD RED 19-05-2026#**CARE A1+0.60%
BANK OF BARODA CD RED 09-01-2026#**ICRA A1+0.31%
AXIS BANK LTD CD RED 04-02-2026#**CRISIL A1+0.31%
KOTAK MAHINDRA BANK CD RED 13-03-2026#**CRISIL A1+0.30%
NABARD CD RED 13-03-2026#**CRISIL A1+0.30%
SIDBI CD RED 26-03-2026#**CRISIL A1+0.30%
HDFC BANK CD RED 24-06-2026#**CARE A1+0.30%
HDFC BANK CD RED 24-03-2026#**CARE A1+0.15%
UNION BANK OF INDIA CD R 25-06-26#ICRA A1+0.15%
LIC HSG FIN CP RED 21-01-2026**CRISIL A1+0.92%
TATA CAPITAL LTD CP RED 13-03-2026**CRISIL A1+0.61%
ADITYA BIRLA CAPITAL CP RED 18-03-2026**CRISIL A1+0.60%
TATA CAPITAL HSNG FIN CP RED 16-01-2026**CRISIL A1+0.31%
ICICI SECURITIES CP RED 06-03-2026**CRISIL A1+0.30%
L&T FINANCE LTD CP RED 15-05-2026**CRISIL A1+0.30%
REC LTD. CP RED 10-06-2026**CRISIL A1+0.30%
EDELWEISS LIQUID FUND - DIRECT PL -GR7.61%
EDELWEISS MONEY MARKET FUND - DIRECT PL2.64%
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP0.94%
EDELWEISS LOW DURATION FUND0.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Arbitrage Fund- Regular Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202519.7008
17 October, 202519.7
16 October, 202519.6865
15 October, 202519.6716
14 October, 202519.6863
13 October, 202519.6679
10 October, 202519.6518
9 October, 202519.652
8 October, 202519.667
7 October, 202519.6454
6 October, 202519.6428
3 October, 202519.638
1 October, 202519.6305
30 September, 202519.6222
29 September, 202519.6181
26 September, 202519.6271
25 September, 202519.6043
24 September, 202519.6052
23 September, 202519.5895
22 September, 202519.5961
19 September, 202519.5911
18 September, 202519.5854
17 September, 202519.5853
16 September, 202519.5809
15 September, 202519.5793
12 September, 202519.5836
11 September, 202519.5767
10 September, 202519.5697
9 September, 202519.5762
8 September, 202519.5703

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The latest NAV of Edelweiss Arbitrage Fund- Regular Plan- Growth Option is 19.7008 as on 20 October, 2025.
  • What are YTD (year to date) returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option are 5.06% as on 20 October, 2025.
  • What are 1 year returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The 1 year returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option are 6.65% as on 20 October, 2025.
  • What are 3 year CAGR returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Regular Plan- Growth Option are 7.04% as on 20 October, 2025.
  • What are 5 year CAGR returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Regular Plan- Growth Option are 5.76% as on 20 October, 2025.
  • What are 10 year CAGR returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Regular Plan- Growth Option are 5.76% as on 20 October, 2025.