Direct Plan · Growth · Arbitrage · Scheme code 130206
NAV₹22.6932as on 12 Nov 2026
Fund houseEdelweiss Mutual Fund
CategoryArbitrage
Plan & optionDirect · Growth
History12.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.70
1.55
3.33
6.77
7.37
6.95
6.37
6.53
6.84
Arbitrage category median
—
—
—
6.70
7.22
6.76
—
6.37
—
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
0.6%
1.60
2.86
—
—
-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
2,802
3.5%
6.9%
9.6%
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
Direct Plan · Growth
Allocation
By asset
Equity
69.85%
Debt
28.80%
By market cap
Large Cap
51.74%
Mid Cap
15.29%
Small Cap
2.82%
Unclassified
28.80%
Concentration
Number of stocks
193
Top 5 stocks
27.32%
Top 10 stocks
36.48%
Top 20 stocks
49.63%
Lines in the filing
372
Largest holding
8.02%
Largest sector
Banks 20.83%
Effective stocks
45.3
Sectors held
46
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
193 names but most of its money in a few
behaves like a fund of 45. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
13.07%
CRISIL A1+
10.67%
ICRA A1+
3.43%
FITCH A1+
1.46%
Cash & Equivalents
1.35%
CARE A1+
0.17%
Retailing
0.01%
Power
0.01%
Aerospace & Defense
0.01%
Healthcare Services
0.01%
Beverages
0.01%
Edelweiss Arbitrage Fund
Direct Plan · Growth · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EDELWEISS LIQUID FUND - DIRECT PL -GR
Unclassified
3,061,665
1,133
8.02%
2
HDFC Bank Ltd.
Banks
11,542,050
800
5.66%
3
ICICI Bank Ltd.
Banks
4,924,500
688
4.87%
4
Reliance Industries Ltd.
Petroleum Products
5,627,500
656
4.64%
5
EDELWEISS MONEY MARKET FUND - DIRECT PL
Unclassified
171,039,989
583
4.13%
6
Adani Energy Solutions Ltd.
Power
2,237,625
302
2.14%
7
SIDBI CD RED 11-06-2027
CRISIL A1+
30,000,000
286
2.02%
8
Axis Bank Ltd.
Banks
2,043,125
249
1.76%
9
Infosys Ltd.
IT - Software
2,016,800
239
1.69%
10
Adani Enterprises Ltd.
Metals & Minerals Trading
850,059
219
1.55%
11
Vodafone Idea Ltd.
Telecom - Services
177,686,850
210
1.49%
12
JSW Steel Ltd.
Ferrous Metals
1,599,075
199
1.41%
13
Indus Towers Ltd.
Telecom - Services
5,120,400
194
1.37%
14
UNION BANK OF INDIA CD RED 15-06-2027
ICRA A1+
20,000,000
191
1.35%
15
IndusInd Bank Ltd.
Banks
2,275,000
191
1.35%
16
NMDC Ltd.
Minerals & Mining
28,012,500
189
1.33%
17
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
790,125
182
1.29%
18
State Bank of India
Banks
1,887,750
182
1.28%
19
TVS Motor Company Ltd.
Automobiles
388,150
163
1.15%
20
Hindalco Industries Ltd.
Non - Ferrous Metals
1,798,300
159
1.13%
21
Hindustan Unilever Ltd.
Diversified FMCG
820,800
153
1.08%
22
Canara Bank
Banks
12,865,500
151
1.07%
23
Adani Power Ltd.
Power
7,895,200
149
1.06%
24
ITC Ltd.
Diversified FMCG
5,518,275
147
1.04%
25
SIDBI CD RED 25-03-2027
CRISIL A1+
15,000,000
145
1.03%
26
Steel Authority of India Ltd.
Ferrous Metals
8,474,100
136
0.97%
27
INDIAN BANK CD RED 21-06-2027
CRISIL A1+
13,500,000
129
0.91%
28
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
128,400
126
0.89%
29
Power Finance Corporation Ltd.
Finance
3,918,200
123
0.87%
30
Bank of Baroda
Banks
5,022,225
120
0.85%
Edelweiss Arbitrage Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 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
₹1,466 cr
₹1,211 cr
11
15
-1.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Max Healthcare Institute Ltd.
485,100
entered
—
41.7
Dixon Technologies (India) Ltd.
19,500
entered
—
21.5
Grasim Industries Ltd.
58,000
entered
—
17.3
REC Ltd.
541,800
entered
—
15.5
Shree Cement Ltd.
1,550
entered
—
3.6
Havells India Ltd.
34,000
entered
—
3.5
Zydus Lifesciences Ltd.
18,900
entered
—
2.4
NHPC Ltd.
278,000
entered
—
2.2
Added to
Reliance Industries Ltd.
2,431,000
+76.1%
-1.9%
283
IndusInd Bank Ltd.
1,698,200
+294.4%
-7.0%
142
HDFC Bank Ltd.
1,475,500
+14.7%
-2.2%
102
Voltas Ltd.
727,125
+2,454.4%
-3.9%
74.8
Infosys Ltd.
573,600
+39.8%
+19.2%
68.0
JSW Steel Ltd.
402,300
+33.6%
-0.6%
50.1
APL Apollo Tubes Ltd.
200,200
+130.3%
-1.1%
43.4
ITC Ltd.
1,626,675
+41.8%
+1.1%
43.2
Trimmed
Bharti Airtel Ltd.
920,550
-75.6%
+12.3%
182
ICICI Bank Ltd.
918,400
-15.7%
+5.8%
128
NTPC Ltd.
2,775,000
-45.9%
-2.0%
87.8
Kotak Mahindra Bank Ltd.
1,740,000
-91.6%
+10.7%
80.3
Coforge Ltd.
272,650
-61.3%
+16.9%
55.8
Indus Towers Ltd.
1,419,500
-21.7%
+1.4%
53.7
Eicher Motors Ltd.
67,300
-87.9%
+1.0%
48.6
Bharat Heavy Electricals Ltd.
1,068,375
-31.9%
-6.7%
41.4
Sold out of
Cholamandalam Investment & Finance Company Ltd.
350,000
exited
—
56.7
Apollo Hospitals Enterprise Ltd.
29,625
exited
—
24.2
RBL Bank Ltd.
495,300
exited
—
20.0
One 97 Communications Ltd.
118,175
exited
—
19.8
Hitachi Energy India Ltd.
6,000
exited
—
18.4
Dabur India Ltd.
400,000
exited
—
15.2
Power Grid Corporation of India Ltd.
549,100
exited
—
14.3
KEI Industries Ltd.
22,225
exited
—
9.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹4,160 cr
₹4,070 cr
−₹90 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
₹719,837
₹119,837
7.22%
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. MF Analyser 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 13 Nov 2026.
