Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Nav: ₹ 19.6305 ↑ 0.04%
[as on 1 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 4.69% 0.04% 0.04% 0.39% 1.24% 6.64% 7.01% 5.72% 5.72% 5.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 97.30% (Arbitrage: 72.53%) 0.00% 0.00% 3.61%

Arbitrage assets

NameSectorWeight %
HDFC Bank Ltd.Banks3.86%
Reliance Industries Ltd.Petroleum Products3.46%
Axis Bank Ltd.Banks2.93%
Bharti Airtel Ltd.Telecom - Services1.82%
JSW Steel Ltd.Ferrous Metals1.68%
One 97 Communications Ltd.Financial Technology (Fintech)1.54%
ICICI Bank Ltd.Banks1.44%
Tata Consultancy Services Ltd.IT - Software1.37%
IDFC First Bank Ltd.Banks1.25%
JSW Energy Ltd.Power1.21%
State Bank of IndiaBanks1.18%
Vedanta Ltd.Diversified Metals1.18%
Kotak Mahindra Bank Ltd.Banks1.12%
REC Ltd.Finance1.10%
Steel Authority of India Ltd.Ferrous Metals1.06%
Hindustan Aeronautics Ltd.Aerospace & Defense1.06%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.05%
Marico Ltd.Agricultural Food & other Products0.96%
Multi Commodity Exchange Of India Ltd.Capital Markets0.93%
Britannia Industries Ltd.Food Products0.92%
Vodafone Idea Ltd.Telecom - Services0.85%
Max Healthcare Institute Ltd.Healthcare Services0.84%
Eternal Ltd.Retailing0.82%
Power Finance Corporation Ltd.Finance0.81%
NTPC Ltd.Power0.80%
Coforge Ltd.IT - Software0.80%
IndusInd Bank Ltd.Banks0.72%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.71%
NMDC Ltd.Minerals & Mining0.70%
Tata Motors Ltd.Automobiles0.69%
Adani Green Energy Ltd.Power0.67%
Adani Energy Solutions Ltd.Power0.66%
Bajaj Finserv Ltd.Finance0.66%
Jio Financial Services Ltd.Finance0.65%
Indus Towers Ltd.Telecom - Services0.63%
Yes Bank Ltd.Banks0.62%
Titan Company Ltd.Consumer Durables0.60%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.58%
Cipla Ltd.Pharmaceuticals & Biotechnology0.58%
ITC Ltd.Diversified FMCG0.58%
Oil & Natural Gas Corporation Ltd.Oil0.56%
RBL Bank Ltd.Banks0.56%
The Federal Bank Ltd.Banks0.56%
Grasim Industries Ltd.Cement & Cement Products0.54%
Canara BankBanks0.54%
Bajaj Finance Ltd.Finance0.51%
Shriram Finance Ltd.Finance0.50%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.49%
Bharat Heavy Electricals Ltd.Electrical Equipment0.49%
Dixon Technologies (India) Ltd.Consumer Durables0.49%
VARUN BEVERAGES LIMITEDBeverages0.47%
Exide Industries Ltd.Auto Components0.47%
IIFL Finance Ltd.Finance0.47%
Tech Mahindra Ltd.IT - Software0.47%
Adani Enterprises Ltd.Metals & Minerals Trading0.45%
SRF Ltd.Chemicals & Petrochemicals0.45%
Power Grid Corporation of India Ltd.Power0.43%
Bharat Electronics Ltd.Aerospace & Defense0.43%
Jubilant Foodworks Ltd.Leisure Services0.42%
Coal India Ltd.Consumable Fuels0.41%
Bosch Ltd.Auto Components0.41%
The Indian Hotels Company Ltd.Leisure Services0.41%
Persistent Systems Ltd.IT - Software0.40%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.40%
HCL Technologies Ltd.IT - Software0.38%
Larsen & Toubro Ltd.Construction0.38%
Patanjali Foods Ltd.Agricultural Food & other Products0.36%
PNB Housing Finance Ltd.Finance0.36%
HFCL Ltd.Telecom - Services0.35%
DLF Ltd.Realty0.35%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.33%
PB Fintech Ltd.Financial Technology (Fintech)0.32%
Info Edge (India) Ltd.Retailing0.32%
GMR Airports Ltd.Transport Infrastructure0.32%
LIC Housing Finance Ltd.Finance0.31%
Punjab National BankBanks0.31%
Kalyan Jewellers India Ltd.Consumer Durables0.31%
Manappuram Finance Ltd.Finance0.30%
Ultratech Cement Ltd.Cement & Cement Products0.30%
Mahindra & Mahindra Ltd.Automobiles0.29%
Petronet LNG Ltd.Gas0.28%
United Spirits Ltd.Beverages0.28%
Tata Consumer Products Ltd.Agricultural Food & other Products0.27%
Godrej Properties Ltd.Realty0.25%
Bank of BarodaBanks0.24%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.24%
Indian Railway Catering &Tou. Corp. Ltd.Leisure Services0.24%
GAIL (India) Ltd.Gas0.23%
Hindustan Zinc Ltd.Non - Ferrous Metals0.23%
Nestle India Ltd.Food Products0.22%
Computer Age Management Services Ltd.Capital Markets0.22%
Trent Ltd.Retailing0.21%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.21%
Aditya Birla Capital Ltd.Finance0.21%
APL Apollo Tubes Ltd.Industrial Products0.20%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.20%
Bharat Dynamics Ltd.Aerospace & Defense0.20%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.19%
Tata Steel Ltd.Ferrous Metals0.19%
ABB India Ltd.Electrical Equipment0.18%
Biocon Ltd.Pharmaceuticals & Biotechnology0.18%
Lodha Developers Ltd.Realty0.18%
Hindustan Unilever Ltd.Diversified FMCG0.18%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.18%
Delhivery Ltd.Transport Services0.17%
Hindalco Industries Ltd.Non - Ferrous Metals0.17%
Solar Industries India Ltd.Chemicals & Petrochemicals0.17%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.15%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.15%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.15%
Samvardhana Motherson International Ltd.Auto Components0.14%
National Aluminium Company Ltd.Non - Ferrous Metals0.14%
Bandhan Bank Ltd.Banks0.14%
Bank of IndiaBanks0.14%
Dalmia Bharat Ltd.Cement & Cement Products0.14%
Sona BLW Precision Forgings Ltd.Auto Components0.14%
Mphasis Ltd.IT - Software0.13%
Indian Oil Corporation Ltd.Petroleum Products0.13%
Jindal Steel Ltd.Ferrous Metals0.12%
ICICI Prudential Life Insurance Co Ltd.Insurance0.12%
Housing & Urban Development Corp Ltd.Finance0.12%
Muthoot Finance Ltd.Finance0.11%
TVS Motor Company Ltd.Automobiles0.11%
SBI Life Insurance Company Ltd.Insurance0.11%
Lupin Ltd.Pharmaceuticals & Biotechnology0.10%
Eicher Motors Ltd.Automobiles0.10%
Fortis Healthcare Ltd.Healthcare Services0.10%
Union Bank of IndiaBanks0.10%
Syngene International Ltd.Healthcare Services0.10%
Astral Ltd.Industrial Products0.09%
Prestige Estates Projects Ltd.Realty0.09%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.09%
The Phoenix Mills Ltd.Realty0.09%
Tata Power Company Ltd.Power0.08%
Cholamandalam Investment & Finance Company Ltd.Finance0.08%
Shree Cement Ltd.Cement & Cement Products0.08%
Polycab India Ltd.Industrial Products0.08%
Bajaj Auto Ltd.Automobiles0.07%
Inox Wind Ltd.Electrical Equipment0.07%
Asian Paints Ltd.Consumer Durables0.07%
National Buildings Construction Corporation Ltd.Construction0.07%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.07%
Kaynes Technology India Ltd.Industrial Manufacturing0.07%
Tube Investments Of India Ltd.Auto Components0.05%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
KFIN Technologies Ltd.Capital Markets0.05%
Infosys Ltd.IT - Software0.05%
Cyient Ltd.IT - Services0.05%
Oracle Financial Services Software Ltd.IT - Software0.05%
Bharat Petroleum Corporation Ltd.Petroleum Products0.04%
Tata Technologies Ltd.IT - Services0.04%
Amber Enterprises India Ltd.Consumer Durables0.03%
Sammaan Capital Ltd.Finance0.03%
Torrent Power Ltd.Power0.03%
NCC Ltd.Construction0.03%
Container Corporation Of India Ltd.Transport Services0.03%
KEI Industries Ltd.Industrial Products0.03%
360 One Wam Ltd.Capital Markets0.03%
Havells India Ltd.Consumer Durables0.02%
Max Financial Services Ltd.Insurance0.02%
InterGlobe Aviation Ltd.Transport Services0.02%
Supreme Industries Ltd.Industrial Products0.02%
Dabur India Ltd.Personal Products0.01%
Siemens Ltd.Electrical Equipment0.01%
Indian Energy Exchange Ltd.Capital Markets0.01%
Colgate Palmolive (India) Ltd.Personal Products0.01%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.01%
UNO Minda Ltd.Auto Components0.01%
Bharat Forge Ltd.Auto Components0.01%
Page Industries Ltd.Textiles & Apparels0.01%
Maruti Suzuki India Ltd.Automobiles0.01%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
6.6%REC LTD SR 250A NCD 30-06-27**ICRA AAA0.31%
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA 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 27-05-2027SOVEREIGN0.64%
5.15% GOVT OF INDIA RED 09-11-2025SOVEREIGN0.63%
7.59% GOVT OF INDIA RED 11-01-2026SOVEREIGN0.32%
6% TVS Motor Company Ltd. (01-Sept-2026)**Automobiles0.00%
364 DAYS TBILL RED 04-09-2025SOVEREIGN0.31%
364 DAYS TBILL RED 06-11-2025SOVEREIGN0.03%
KOTAK MAHINDRA BANK CD RED 11-12-2025#**CRISIL A1+0.93%
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%
NABARD CD RED 27-02-2026#**CRISIL A1+0.46%
NABARD CD RED 10-03-2026#**CRISIL A1+0.46%
AXIS BANK LTD CD RED 04-02-2026#**CRISIL A1+0.31%
SIDBI CD RED 06-03-2026#**CRISIL A1+0.30%
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+0.61%
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 -GR8.60%
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 31 August, 2025

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 19.6305 as on 1 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 4.69% as on 1 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 6.64% as on 1 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 7.01% as on 1 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 5.72% as on 1 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 5.72% as on 1 October, 2025.