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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Hybrid

AUM (Cr.)

16,269.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

129.20

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 27, 2014

Risk Level

Low

Investment Objective

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (G) 0.57 2.89 6.29 7.02 5.94 6.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.59 2.88 6.14 6.8 5.66 5.57
Category Rank 2/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW-M) 11.2593 0.13 5.98 6.53 5.47 90.50 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9507 0.13 5.98 6.54 5.48 90.50 1.05 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.9044 0.13 5.98 6.53 5.47 90.50 1.05 5,000.00 invest
NJ Arbitrage Fund (G) 12.3450 0.10 5.63 6.40 0.00 260.49 1.00 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.8829 0.02 5.90 6.35 4.95 42.86 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Dec 31, 2025 1,340.57 8.24 0.51
Equity-HDFC Bank Dec 31, 2025 845.49 5.20 1.07
Reverse Repo-C C I Dec 31, 2025 719.93 4.43 36.96
Equity-Reliance Industr Dec 31, 2025 503.86 3.10 -26.23
Indian Mutual Funds-Edelweiss Money Market Fund - Dec 31, 2025 429.76 2.64 0.52
Equity-Vodafone Idea Dec 31, 2025 389.38 2.39 16.33
Certificate of Deposits-S I D B I Dec 31, 2025 336.75 2.07 72.82
Equity-JSW Steel Dec 31, 2025 324.09 1.99 0.34
Equity-ICICI Bank Dec 31, 2025 304.29 1.87 21.89
Equity-Axis Bank Dec 31, 2025 275.22 1.69 2.38

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com