Edelweiss Arbitrage Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.8438 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 5.83% 0.03% 0.12% 0.46% 1.4% 6.32% 7.14% 5.85% 5.69% 5.87%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.36%4865500-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.87%6491650-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.04%2804625-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.03%2736875-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.92%2363200-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.68%320065050-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.61%3372600-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks1.51%30626050-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.50%812525-
Infosys Ltd.INFY (INE009A01021)IT - Software1.45%1633600-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.45%4885200-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.37%4309000-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.36%1741450-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.36%16445300-
State Bank of IndiaSBIN (INE062A01020)Banks1.33%2358000-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.31%234625-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.17%4128975-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.17%415950-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.08%873525-
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.01%73644800-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.99%3897600-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.99%2269200-
Canara BankCANBK (INE476A01022)Banks0.93%11245500-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.87%1272600-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.84%18481500-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.81%1371600-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%715125-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.81%4214650-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.79%5157000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.78%221500-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.77%6763900-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.76%3162900-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.77%604800-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.75%1085150-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.73%2835750-
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.72%484500-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.71%3252100-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.71%664125-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.70%71250-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.64%4011000-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.64%368000-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.62%3379300-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.62%898800-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.61%3665025-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.61%3095625-
REC Ltd.RECLTD (INE020B01018)Finance0.60%2671125-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.58%275200-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.57%1268025-
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.56%1750650-
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.56%12654900-
Punjab National BankPNB (INE160A01022)Banks0.56%7560000-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.53%234150-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.52%3720000-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.52%146900-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.52%112750-
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.50%1628550-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.47%195475-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.47%1304100-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.47%615500-
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.46%2716200-
DLF Ltd.DLF (INE271C01023)Realty0.44%972675-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.44%352000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.43%478500-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.43%4324125-
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.43%7581825-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.43%1508800-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.42%44850-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.41%49425-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.39%223400-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.39%3569500-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.39%578500-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.39%1688400-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.39%1980900-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.38%687700-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.38%355250-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.38%1363275-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.36%421800-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.35%2082600-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.31%703000-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.31%445500-
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.31%353875-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.31%357200-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.31%290700-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.30%841250-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.30%42000-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.30%872000-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.29%1788000-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.29%210375-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.26%76500-
ICICI Prudential Life Insurance Co Ltd.ICICIPRULI (INE726G01019)Insurance0.25%708550-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.25%862400-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.25%229600-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.24%425000-
Trent Ltd.TRENT (INE849A01020)Retailing0.22%77800-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.22%506770-
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.21%130025-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.21%297075-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.20%9050-
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.20%274500-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.20%1385000-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.19%1776600-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.19%46200-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.18%2194400-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.18%1922400-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.18%222000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.17%340200-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.17%81025-
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.17%592200-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.17%39900-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.16%30750-
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.15%100500-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.15%279000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.14%2263200-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.14%432500-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%118150-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.14%40350-
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction0.13%1787500-
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.11%799200-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.11%1204096-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.10%348750-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.10%47500-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.10%1170000-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.10%95900-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.09%50200-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.09%104000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.09%59100-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.09%255150-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.09%969075-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.08%130000-
BSE Ltd.BSE (INE118H01025)Capital Markets0.08%55125-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.08%85475-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.08%16875-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.08%93000-
L&T Finance Ltd.LTF (INE498L01015)Finance0.08%472972-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.07%115000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%22000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.07%335750-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.06%146200-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.06%287500-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.06%22200-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.05%87000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.05%29975-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.05%48650-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.05%11700-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.04%184150-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.04%1248000-
NTPC Ltd.NTPC (INE733E01010)Power0.04%210000-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.04%16975-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.04%1485-
NCC Ltd.NCC (INE868B01028)Construction0.04%275400-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.03%14700-
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.03%35150-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.03%218750-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.02%36400-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.02%12675-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.02%4650-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.01%16000-
NHPC Ltd.NHPC (INE848E01016)Power0.01%275200-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.01%15000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.01%5000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.01%2600-
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.01%80750-

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 (Net asset value) history

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

DateNAV
5 December, 202519.8438
4 December, 202519.8382
3 December, 202519.8371
2 December, 202519.8304
1 December, 202519.8327
28 November, 202519.8208
27 November, 202519.8177
26 November, 202519.8197
25 November, 202519.826
24 November, 202519.8105
21 November, 202519.8135
20 November, 202519.8034
19 November, 202519.8037
18 November, 202519.7966
17 November, 202519.7816
14 November, 202519.7779
13 November, 202519.7787
12 November, 202519.7553
11 November, 202519.7574
10 November, 202519.7512
7 November, 202519.7552
6 November, 202519.7519
4 November, 202519.7538
3 November, 202519.7331
31 October, 202519.7191
30 October, 202519.724
29 October, 202519.7119
28 October, 202519.7181
27 October, 202519.7144
24 October, 202519.7206

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 19.8438 as on 5 December, 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 5.83% as on 5 December, 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 6.32% as on 5 December, 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 7.14% as on 5 December, 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 5.85% as on 5 December, 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 5.85% as on 5 December, 2025.