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Edelweiss Arbitrage Fund Regular Growth
Hybrid arbitrage
Overview ( as on 02/04/26 )
NAV
₹20.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
15452.47 Cr
Performance
6.01% (5Y)
Fund Details
Edelweiss Arbitrage Fund Regular Growth
as of 02/04/26
AUM
15452.47 Cr
Expense Ratio
1.07 %
Benchmark
NIFTY 50 Arbitrage PR INR
ISIN
INF754K01EF3
Fund Manager
Bhavesh Jain
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Arbitrage Fund Regular Growth | 6.0% | 7.01% | 6.01% |
| NIFTY 50 Arbitrage PR INR | - | - | - |
Top 10 Holdings
Edelweiss Liquid Dir Gr |
9.08% |
HDFC Bank Ltd |
6.19% |
Edelweiss Money Market Dir Gr |
3.62% |
ICICI Bank Ltd |
3.07% |
Vodafone Idea Ltd |
2.54% |
Eternal Ltd |
2.3% |
JSW Steel Ltd |
2.29% |
Reliance Industries Ltd |
2.2% |
Steel Authority Of India Ltd |
2.03% |
NMDC Ltd |
1.99% |
Sector Allocation
Financial |
32.54% |
Basic Materials |
17.13% |
Consumer Cyclical |
9.77% |
Industrials |
7.38% |
Energy |
7.15% |
Consumer Defensive |
6.67% |
Communication Services |
6.11% |
Healthcare |
5.89% |
Utilities Services |
4.6% |
Real Estate |
1.65% |
Asset Allocation
-
94%
Others
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7%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Arbitrage Opportunities Fund
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-
-
UTI Arbitrage IDCW-P Fund
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Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
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