Edelweiss Arbitrage Fund - Direct (G)

NAV Details

22.10

' ()

NAV as on 18 Jun 2026

Fund Details

Fund Name

Edelweiss Mutual Fund

Scheme

Edelweiss Arbitrage Fund - Direct (G)

AMC

Edelweiss Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Bhavesh Jain

Category

Arbitrage Funds

Net Assets ( Cr.)

14862.11

Tax Benefits

Section 54EA

Lunch Date

6/12/2014 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.06	0.06	0.14	-0.04
1 Month	0.51	0.44	0.92	0.23
6 Month	3.25	3.05	3.78	1.91
1 Year	6.44	6.02	7.35	3.70
3 Year	7.61	7.04	7.81	5.69
5 Year	6.76	6.08	6.89	4.83
Since	6.84	5.57	7.39	-0.06

Asset Allocation

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.03%

Reverse Repos - 2.63%

T-Bills - 1.05%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.03%

Reverse Repos - 2.63%

T-Bills - 1.05%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Cash & Cash Equivalents - 0.2774%

Certificate of Deposit - 3.68%

Corporate Debentures - 2.1%

Derivatives - 1.0257%

Equity - 81.0603%

Govt Securities / Sovereign - 1.49%

Mutual Funds Units - 1.62%

Net Curr Ass/Net Receivables - 0.1626%

Non Convertable Debenture - 4.01%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 0.2774%

Certificate of Deposit - 3.68%

Corporate Debentures - 2.1%

Derivatives - 1.0257%

Equity - 81.0603%

Govt Securities / Sovereign - 1.49%

Mutual Funds Units - 1.62%

Net Curr Ass/Net Receivables - 0.1626%

Non Convertable Debenture - 4.01%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Certificate of Deposit - 3.42%

Corporate Debentures - 18.11%

Debt & Others - 3.62%

Equity - 18%

Govt Securities / Sovereign - 33.64%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 21.93%

Cash & Cash Equivalents - 0.0012%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.95%

Equity - 94.0706%

Foreign Equity - 0.7011%

Mutual Funds Units - 1.1144%

Net Curr Ass/Net Receivables - -0.4301%

Reverse Repos - 3.5418%

T-Bills - 1.0021%

Equity - 96.5558%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 3.5363%

Equity - 92.47%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 7.71%

Cash & Cash Equivalents - 0.0988%

Certificate of Deposit - 11.9%

Commercial Paper - 0.32%

Corporate Debentures - 0.5%

Equity - 70.7074%

Govt Securities / Sovereign - 0.75%

Mutual Funds Units - 12.05%

Net Curr Ass/Net Receivables - -1.2988%

Non Convertable Debenture - 3.12%

Reverse Repos - 1.78%

T-Bills - 0.09%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	5.35	795.6931
ICICI Bank	2.89	429.7139
Reliance Industr	2.4	356.6579
NMDC	2.28	339.4918
Vodafone Idea	2.06	305.9802

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Arbitrage Fund - Direct (G)	0.56	3.78	7.35	NA	NA
Quant Arbitrage Fund - Direct (IDCW)	0.55	3.73	7.25	NA	NA
Bandhan Arbitrage - Direct (IDCW-M)	0.82	3.50	7.13	7.79	6.76
Motilal Oswal Arbitrage Fund - Direct (G)	0.53	3.44	7.09	NA	NA
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.53	3.44	7.09	NA	NA

News

Mutual Funds

Angel One Mutual Fund has been announc..

18-Jun-2026

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

18-Jun-2026

Mutual Funds

Franklin Templeton MF announces Income..

17-Jun-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

17-Jun-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Jun-2026

Mutual Funds

The Wealth Company Mutual Fund announc..

16-Jun-2026

The Wealth Company Mutual Fund has announced (the “AMC”) has decided to change the amount of minimum applicationamount and minimum additional purchase amount along with Minimum Redemption amount in The Wealth Company Liquid Fund and The Wealth Company Arbitrage Fund w.e.f. Tuesday, June 16, 2026 (“the Effective Date”):

Change in minimum application amount, minimum additional purchase amount and minimum redemption amount

Scheme Name	Existing	Revised
Minimum Application amount	Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter	Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter
Minimum Additional amount	Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter	Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter
Minimum Redemption switch-out amount	‘Any amount’ or ‘any number of units’ as requested by the investor.	Minimum of Rs. 1/- and in multiples of Rs.1/- thereafter

The Wealth Company Mutual Fund announces change the amount of minimum applicationamount and minimum additional purchase amount

With effect from June 16, 2026

Mutual Funds

Shriram Mutual Fund announces change i..

16-Jun-2026

Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Shriram Balanced Advantage Fund	• Mr. Prateek Nigudkar • Mr. Deepak Ramaraju • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	• Mr. Prateek Nigudkar • Mr. Deepak Ramaraju • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More
Shriram Flexi Cap Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth
Shriram ELSS Tax Saver Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth
Shriram Multi Sector Rotation Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth

Shriram Mutual Fund announces change in fund manager under its schemes

With effect from June 15, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

15-Jun-2026

Mutual Funds

UTI Mutual Fund announces Ceasation of..

15-Jun-2026

Mutual Funds

Union Mutual Fund announces Appointmen..

15-Jun-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

13-Jun-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

13-Jun-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Managers of the schemes/investment strategy

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Large & Mid Cap Fund	• Mr. Ihab Dalwai	• Mr. Lalit Kumar • Mr. Gaurav Jain
ICICI Prudential Quality Fund	• Mr. Ihab Dalwai • Ms. Masoomi Jhurmarvala	• Ms. Masoomi Jhurmarvala
ICICI Prudential Infrastructure Fund	• Mr. Ihab Dalwai	• Mr. Sanket Gaidhani
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Multi-Asset Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva (for managing overseas investments and derivative transactions) • Ms. Masoomi Jhurmarvala	• Mr. Sankaran Naren • Mr. Antariksha Banerjee • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala
ICICI Prudential Conglomerate Fund	• Mr. Lalit Kumar	• Ms. Sri Sharma
Investment Strategy iSIF Active Asset Allocator Long-Short Fund	• Mr. Ihab Dalwai • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane	• Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from June 15, 2026

Mutual Funds

Canara Robeco Mutual Fund announces Ce..

12-Jun-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

12-Jun-2026

Mutual Funds

Taurus Mutual Fund announces Appointme..

12-Jun-2026

Mutual Funds

Sundaram MF announces Income Distribut..

12-Jun-2026

Mutual Funds

NJ Mutual Fund announces change in fun..

12-Jun-2026

NJ Mutual Fund has announced change in fund manager under the following schemes, With effect from June 11, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Management Structure	New Management Structure
NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund	Mr. Viral Shah and Mr. Dhaval Patel	Mr. Viral Shah and Mr. Dhaval Patel Mr. Jaimin Illavia

Scheme Name

Existing Fund Management Structure

New Management Structure

NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Jaimin Illavia

NJ Mutual Fund announces change in fund manager under its schemes

With effect from June 11, 2026

Mutual Funds

Nippon India Mutual Fund announces App..

11-Jun-2026

Mutual Funds

Mutual Fund AUM remains unchanged at R..

10-Jun-2026

Mutual Funds

Motilal Oswal MF announces change in b..

09-Jun-2026

Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive , with effect from June 22, 2026.

Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive

Scheme Name	Existing Benchmark	Revised Benchmark
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive	50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver

Motilal Oswal MF announces change in benchmark under its scheme

With effect from June 09, 2026

Contact Details

Tel No.

022 40979737

Fax

022 40979878

EMFHelp@Edelweissmf.com

Website

www.edelweissmf.com

Address

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

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Edelweiss Arbitrage Fund - Direct (G)