loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Hybrid
AUM (Cr.) 15,062.34
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.35
Sharpe Ratio 73.46
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Arbitrage Fund - Regular (G) 0.54 2.9 5.89 6.84 6.07 6.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 1,108.19 7.36 0.66
Certificate of Deposits-S I D B I Jun 30, 2026 743.36 4.94 1.24
Equity-HDFC Bank Jun 30, 2026 592.37 3.93 -25.55
Indian Mutual Funds-Edelweiss Money Market Fund - Jun 30, 2026 571.88 3.80 1.06
Equity-ICICI Bank Jun 30, 2026 524.45 3.48 22.05
Equity-Reliance Industr Jun 30, 2026 324.83 2.16 -8.92
Equity-Vodafone Idea Jun 30, 2026 302.41 2.01 -1.17
Equity-Bajaj Finance Jun 30, 2026 301.58 2.00 206.81
Equity-Adani Energy Sol Jun 30, 2026 287.21 1.91 -2.54
Certificate of Deposits-N A B A R D Jun 30, 2026 287.08 1.90 1.22

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Arbitrage Fund - Regular (G)
Contact Person
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