Edelweiss Arbitrage Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.3067 ↓ -0.06%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Arbitrage Fund- Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 1.89% -0.06% -0.01% 0.39% 1.33% 5.74% 6.92% 5.99% 5.67% 5.84%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.63% 5.95% 6.09% 6.26% 4.34% 3.92% 4.38% 7.21% 7.62% 6.28%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.29% 0.35% 0.45% 0.58% 0.5% 0.55% 0.46% 0.51% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.24% 96.89% (Arbitrage: 65.71%) 0.00% 0.00% 3.72%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.37%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.07%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.21%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.17%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.98%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.92%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.54%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.49%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.45%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.41%
State Bank of IndiaSBIN (INE062A01020)Banks1.31%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.23%
Lodha Developers Ltd.LODHA (INE670K01029)Realty1.16%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.16%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.00%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.96%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.93%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.85%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.81%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.76%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.73%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.73%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.70%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.65%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.64%
Canara BankCANBK (INE476A01022)Banks0.63%
REC Ltd.RECLTD (INE020B01018)Finance0.62%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.61%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.59%
Punjab National BankPNB (INE160A01022)Banks0.53%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.53%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.52%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.51%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.50%
DLF Ltd.DLF (INE271C01023)Realty0.49%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.48%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.47%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.46%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.45%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.44%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.42%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.41%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.41%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.41%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.40%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.39%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.38%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.37%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.36%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.35%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.35%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.35%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.35%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.34%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.32%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.32%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.31%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.31%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.31%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.30%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.29%
ICICI Prudential Life Insurance Co Ltd.ICICIPRULI (INE726G01019)Insurance0.29%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.29%
NTPC Ltd.NTPC (INE733E01010)Power0.28%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.28%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.27%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.27%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.26%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.26%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.26%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.25%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.25%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.24%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.23%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.23%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance0.22%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.21%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.21%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.20%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.20%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.19%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.19%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.18%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.17%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.16%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.16%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.16%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.16%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.16%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.15%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.15%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.15%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.15%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.15%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.14%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.14%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.14%
National Buildings Construction Corporation Ltd.NBCC (INE095N01031)Construction0.14%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.14%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.13%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.13%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.13%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.12%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.12%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.12%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.11%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.10%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.10%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.10%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.09%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.09%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.09%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.09%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.08%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.07%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.07%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.07%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.06%
Waaree Energies Ltd.WAAREEENER (INE377N01017)Electrical Equipment0.06%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.06%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.06%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.05%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.05%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.05%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.05%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.05%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.04%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.04%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.04%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.04%
BSE Ltd.BSE (INE118H01025)Capital Markets0.04%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.03%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.03%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.03%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.03%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.03%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.03%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.02%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.02%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.02%
Computer Age Management Services Ltd.INE596I01020Capital Markets0.02%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.02%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.02%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.01%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.01%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.01%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.01%

Debt

NameRatingWeight %
7.80% NABARD NCD SR 24E RED 15-03-2027**ICRA AAA1.81%
7.71% REC LTD SR 230A NCD RED 26-02-2027**CRISIL AAA0.70%
7.30% BHARTI TELE XXVII 01-12-27**CRISIL AAA0.51%
6.6%REC LTD SR 250A NCD 30-06-27**ICRA AAA0.34%
7.23% POWER FIN COR NCD RED- 05-01-2027**CRISIL AAA0.17%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**CRISIL AAA0.14%
7.19% JIO CRDT LTD NCD SR I RED 15-03-28**CRISIL AAA0.07%
7.02% GOVT OF INDIA RED 27-05-2027SOVEREIGN0.70%
182 DAYS TBILL RED 13-08-2026SOVEREIGN0.20%
364 DAYS TBILL RED 18-06-2026SOVEREIGN0.03%
364 DAYS TBILL RED 17-09-2026SOVEREIGN0.03%
SIDBI CD RED 20-05-2026#**CRISIL A1+1.03%
SIDBI CD RED 16-12-2026#**CRISIL A1+0.99%
CANARA BANK CD RED 18-12-2026#**CRISIL A1+0.66%
BANK OF BARODA CD RED 06-01-2027#**ICRA A1+0.66%
NABARD CD RED 14-01-2027#**CRISIL A1+0.66%
SIDBI CD RED 26-02-2027#**CRISIL A1+0.65%
HDFC BANK CD RED 19-05-2026#**CARE A1+0.34%
CANARA BANK CD RED 29-05-2026#**CRISIL A1+0.34%
BANK OF BARODA CD RED 05-06-2026#**ICRA A1+0.34%
HDFC BANK CD RED 24-06-2026#**CARE A1+0.34%
CANARA BANK CD RED 12-01-2027#**CRISIL A1+0.33%
AXIS BANK LTD CD RED 14-01-2027#**CRISIL A1+0.33%
UNION BANK OF INDIA CD R 25-06-26#**ICRA A1+0.17%
PUNJAB NATIONAL BANK CD 15-12-26#**CRISIL A1+0.16%
UNION BANK OF INDIA CD RED 01-06-2026#**ICRA A1+0.10%
BANK OF BARODA CD RED 04-12-26#**FITCH A1+0.03%
REC LTD. CP RED 10-06-2026**CRISIL A1+0.34%
ICICI SECURITIES CP RED 17-02-2027**CRISIL A1+0.32%
EDELWEISS LIQUID FUND - DIRECT PL -GR13.95%
EDELWEISS MONEY MARKET FUND - DIRECT PL3.89%
EDELWEISS LOW DURATION FUND0.74%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.11%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202620.3067 -0.06%
29 April, 202620.319 0.06%
28 April, 202620.3064 0.02%
27 April, 202620.3027 0.01%
24 April, 202620.3013 -0.04%
23 April, 202620.3094 -0.01%
22 April, 202620.3113 0.04%
21 April, 202620.3039 -0.06%
20 April, 202620.316 0.11%
17 April, 202620.2932 0.01%
16 April, 202620.2917 0.02%
15 April, 202620.2871 0.04%
13 April, 202620.2781 0.07%
10 April, 202620.2643 0.08%
9 April, 202620.2478 0%
8 April, 202620.2477 0%
7 April, 202620.2472 0.06%
6 April, 202620.235 -0.01%
2 April, 202620.238 0.11%
1 April, 202620.2164 -0.06%
31 March, 202620.2286 0%
30 March, 202620.2278 0.06%
27 March, 202620.2162 0.04%
25 March, 202620.2084 0.04%
24 March, 202620.1998 -0.04%
23 March, 202620.2072 0.07%
20 March, 202620.1922 0%
19 March, 202620.1922 0%
18 March, 202620.1916 0.05%
17 March, 202620.1816

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 20.3067 as on 30 April, 2026.
  • 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 1.89% as on 30 April, 2026.
  • 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 5.74% as on 30 April, 2026.
  • 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 6.92% as on 30 April, 2026.
  • 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 5.99% as on 30 April, 2026.
  • 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 5.99% as on 30 April, 2026.