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Sep 18, 2026


Category Hybrid
AUM (Cr.) 14,849.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.35
Sharpe Ratio 72.43
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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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) 0.57 2.94 6.13 6.74 6.16 6.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 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
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 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 Aug 31, 2026 1,122.18 7.56 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 817.64 5.50 9.99
Equity-HDFC Bank Aug 31, 2026 649.20 4.37 9.59
Indian Mutual Funds-Edelweiss Money Market Fund - Aug 31, 2026 578.30 3.89 1.12
Certificate of Deposits-Canara Bank Aug 31, 2026 384.16 2.60 43.59
Equity-ICICI Bank Aug 31, 2026 364.07 2.45 -30.58
Equity-Vodafone Idea Aug 31, 2026 308.71 2.08 2.08
Equity-Adani Energy Sol Aug 31, 2026 295.83 1.99 3.00
Certificate of Deposits-N A B A R D Aug 31, 2026 290.33 1.96 1.13
Equity-Axis Bank Aug 31, 2026 286.24 1.93 27.90

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