Regular Plan · Growth · Arbitrage · Scheme code 130205
NAV₹20.7811as on 24 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History12.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.46
1.40
2.75
5.95
6.70
6.12
5.63
5.80
6.15
Arbitrage category median
—
—
—
5.95
6.57
5.95
—
5.73
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.0%
0.20
0.39
—
—
-0.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
553
3.1%
6.2%
9.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Arbitrage Fund
Regular Plan · Growth
Allocation
By asset
Equity
69.72%
Debt
28.66%
By market cap
Large Cap
50.70%
Mid Cap
16.02%
Small Cap
3.00%
Unclassified
28.66%
Concentration
Number of stocks
214
Top 5 stocks
20.35%
Top 10 stocks
29.75%
Top 20 stocks
43.04%
Lines in the filing
415
Largest holding
7.56%
Largest sector
Banks 16.68%
Effective stocks
59.5
Sectors held
48
Cash
-68.43%
Effective stocks is what the concentration works out to: a fund holding
214 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
12.66%
Unclassified
12.31%
ICRA A1+
2.47%
Cash & Equivalents
1.62%
FITCH A1+
0.96%
CARE A1+
0.16%
SOVEREIGN
0.10%
Minerals & Mining
0.04%
Pharmaceuticals & Biotechnology
0.03%
Electrical Equipment
0.03%
Insurance
0.02%
Realty
0.01%
Automobiles
0.01%
Banks
0.01%
Financial Technology (Fintech)
0.01%
IT - Software
0.01%
Edelweiss Arbitrage Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EDELWEISS LIQUID FUND - DIRECT PL -GR
Unclassified
3,061,665
1,122
7.56%
2
HDFC Bank Ltd.
Banks
9,156,550
649
4.37%
3
EDELWEISS MONEY MARKET FUND - DIRECT PL
Unclassified
171,039,989
578
3.89%
4
ICICI Bank Ltd.
Banks
2,503,900
364
2.45%
5
Vodafone Idea Ltd.
Telecom - Services
215,425,650
309
2.08%
6
Adani Energy Solutions Ltd.
Power
2,087,100
296
1.99%
7
Axis Bank Ltd.
Banks
2,201,875
286
1.93%
8
SIDBI CD RED 11-06-2027
CRISIL A1+
30,000,000
284
1.91%
9
Reliance Industries Ltd.
Petroleum Products
2,084,000
266
1.79%
10
Adani Enterprises Ltd.
Metals & Minerals Trading
922,674
264
1.78%
11
Indus Towers Ltd.
Telecom - Services
6,541,600
254
1.71%
12
Bharti Airtel Ltd.
Telecom - Services
1,341,875
243
1.64%
13
NTPC Ltd.
Power
6,429,000
210
1.42%
14
NMDC Ltd.
Minerals & Mining
23,895,000
211
1.42%
15
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
790,125
196
1.32%
16
CANARA BANK CD RD 29-06-27
CRISIL A1+
20,000,000
189
1.27%
17
Canara Bank
Banks
13,837,500
176
1.18%
18
SIDBI CD RED 18-02-2027
CRISIL A1+
17,500,000
170
1.14%
19
Hindalco Industries Ltd.
Non - Ferrous Metals
1,601,600
163
1.10%
20
State Bank of India
Banks
1,523,250
161
1.09%
21
TVS Motor Company Ltd.
Automobiles
371,525
161
1.09%
22
JSW Steel Ltd.
Ferrous Metals
1,196,775
157
1.05%
23
Adani Power Ltd.
Power
7,675,100
152
1.02%
24
Bharat Heavy Electricals Ltd.
Electrical Equipment
3,402,000
151
1.01%
25
SIDBI CD RED 16-12-2026
CRISIL A1+
15,000,000
147
0.99%
26
Clearing Corporation of India Ltd.
Unclassified
—
148
0.99%
27
SIDBI CD RED 25-03-2027
CRISIL A1+
15,000,000
144
0.97%
28
Steel Authority of India Ltd.
Ferrous Metals
7,012,400
137
0.92%
29
Hindustan Unilever Ltd.
Diversified FMCG
691,500
136
0.92%
30
Larsen & Toubro Ltd.
Construction
334,775
135
0.91%
Edelweiss Arbitrage Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹859 cr
₹862 cr
23
7
+0.08%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
1,367,800
entered
—
57.2
Trent Ltd.
111,825
entered
—
32.2
SBI Cards & Payment Services Ltd.
492,000
entered
—
31.7
Astral Ltd.
158,950
entered
—
24.2
Swiggy Ltd.
625,975
entered
—
17.7
HCL Technologies Ltd.
74,800
entered
—
9.8
Tech Mahindra Ltd.
56,400
entered
—
9.2
Patanjali Foods Ltd.
182,750
entered
—
6.3
Added to
HDFC Bank Ltd.
2,991,300
+48.5%
-5.2%
212
BSE Ltd.
337,400
+3,307.8%
-10.0%
111
NTPC Ltd.
1,491,000
+30.2%
-5.7%
48.8
Adani Energy Solutions Ltd.
309,825
+17.4%
-13.9%
43.9
Adani Enterprises Ltd.
109,077
+13.4%
-5.0%
31.2
Indus Towers Ltd.
714,000
+12.3%
-0.6%
27.8
APL Apollo Tubes Ltd.
121,450
+456.6%
+22.2%
27.0
Info Edge (India) Ltd.
188,650
+45.0%
+7.1%
24.8
Trimmed
Eternal Ltd.
4,527,475
-62.5%
+8.5%
149
Reliance Industries Ltd.
424,000
-16.9%
-2.4%
54.1
Kotak Mahindra Bank Ltd.
1,264,000
-31.0%
+7.5%
53.0
Grasim Industries Ltd.
148,250
-74.7%
+8.7%
50.0
Shriram Finance Ltd.
438,900
-84.9%
+6.0%
48.7
Mahindra & Mahindra Ltd.
146,400
-95.6%
-3.4%
48.1
ICICI Bank Ltd.
315,000
-11.2%
+1.3%
45.8
Bajaj Finance Ltd.
376,500
-25.4%
-7.4%
39.8
Sold out of
Havells India Ltd.
132,000
exited
—
16.6
LTM Ltd.
36,750
exited
—
16.0
Dalmia Bharat Ltd.
55,250
exited
—
9.9
Britannia Industries Ltd.
14,000
exited
—
7.6
REC Ltd.
55,125
exited
—
2.1
Petronet LNG Ltd.
11,400
exited
—
0.3
Prestige Estates Projects Ltd.
1,350
exited
—
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹4,701 cr
₹4,254 cr
−₹447 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹706,308
₹106,308
6.46%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
