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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Hybrid

AUM (Cr.)

15,619.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

137.91

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jun 23, 2017

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 (IDCW-M) 0.5 2.88 6.19 7.02 5.93 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.87 6.08 6.8 5.66 5.61
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.5300 0.10 4.15 0.00 0.00 11.90 1.63 5,000.00 invest
NJ Arbitrage Fund (G) 12.3855 0.06 5.61 6.40 0.00 270.13 1.00 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9923 0.06 5.97 6.55 5.48 89.62 1.04 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2531 0.06 5.96 6.54 5.48 89.62 1.04 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.1451 -0.01 6.09 6.67 5.31 354.54 1.00 100.00 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 Jan 31, 2026 1,346.71 8.62 0.00
Equity-HDFC Bank Jan 31, 2026 843.14 5.40 -0.28
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 431.12 2.76 0.31
Equity-ICICI Bank Jan 31, 2026 412.69 2.64 35.63
Equity-Vodafone Idea Jan 31, 2026 396.87 2.54 1.92
Equity-Reliance Industr Jan 31, 2026 393.57 2.52 -21.89
Equity-JSW Steel Jan 31, 2026 341.58 2.19 5.40
Certificate of Deposits-S I D B I Jan 31, 2026 337.43 2.16 0.20
Equity-Axis Bank Jan 31, 2026 296.61 1.90 7.77
Equity-Eternal Jan 31, 2026 290.41 1.86 52.03

latest news

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

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

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Arbitrage Fund - Regular (IDCW-M)
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