AnandRathi

Edelweiss Arbitrage Fund - Regular (Bonus)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

7.16%

NAV (₹)

20.4660

1 Day NAV Change

0.08%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 100
AUM₹ 14717.44 Cr
Expense Ratio3.33%
Lock-in PeriodNo Lock-in Period
Inception Date27 Jun 2014
Fund Age11 Yrs

Exit Load

0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.53%
3 Month Return1.51%
6 Month Return3.30%
1 Year Return6.08%
3 Year Return7.16%
5 Year Return6.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.97%₹ 3,233.688
Banks
21.95%₹ 3,230.861
Finance
7.17%₹ 1,055.213
Power Generation & Distribution
6.95%₹ 1,023.188
Steel
6.04%₹ 888.366
Pharmaceuticals
5.77%₹ 849.317
Telecom-Service
4.76%₹ 700.066
Mining & Mineral products
3.68%₹ 540.952
Refineries
3.34%₹ 491.427
Realty
3.21%₹ 471.713

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Edelweiss Liquid Fund - Direct (G)
7.97%₹ 1,173.657Mutual Fund Units
HDFC Bank
4.58%₹ 674.3Banks
Edelweiss Money Market Fund - Direct (G)
3.84%₹ 564.499Mutual Fund Units
C C I
3.09%₹ 454.05Debt Others
NMDC
2.43%₹ 357.276Mining & Mineral products
ICICI Bank
2.30%₹ 339.16Banks
Vodafone Idea
2.23%₹ 328.641Telecom-Service
Adani Energy Sol
2.00%₹ 294.003Power Generation & Distribution
Canara Bank
1.99%₹ 292.619Debt Others
JSW Steel
1.92%₹ 282.35Steel
…

Fund Manager Details

He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
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AMC Information

Edelweiss Mutual Fund

Funds Managed

71

Assets Managed

₹ 1,89,707.42 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Regular (Bonus) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Edelweiss Arbitrage Fund - Regular (Bonus) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Edelweiss Arbitrage Fund - Regular (Bonus), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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