Edelweiss Arbitrage Fund
The Scheme seeks 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.
Growthvine rating: 4/5 — ranked #4 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹20.80 (as of 2026-10-01) |
| AUM | ₹14,849 Cr |
| Expense ratio | 0.90% |
| Riskometer | Low |
| Fund manager | Bhavesh Jain |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 6.16% |
|---|---|
| Sharpe ratio | 1.6 |
| Standard deviation | 0.53% |
| Max drawdown | −0.54% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 28.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −24.8% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 168 |
Top holdings
- Net Receivables/Payables (FnO) — 70.3%
- EDELWEISS LIQUID FUND - DIRECT PL -GR — 7.6%
- HDFC Bank Ltd. — 4.4%
- EDELWEISS MONEY MARKET FUND - DIRECT PL — 3.9%
- ICICI Bank Ltd. — 2.5%
- VODAFONE IDEA LIMITED — 2.1%
- Adani Energy Solutions Limited — 2.0%
- AXIS Bank Ltd. — 1.9%
- SIDBI CD RED 11-06-2027# — 1.9%
- Reliance Industries Ltd — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.4% | Q2 | #18 of 35 |
| 2025 | 6.3% | Q2 | #12 of 31 |
| 2024 | 7.7% | Q1 (Top) | #3 of 27 |
| 2023 | 7.1% | Q1 (Top) | #7 of 25 |
| 2022 | 4.4% | Q1 (Top) | #4 of 21 |