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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 02:09 IST Edelweiss Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Direct (IDCW) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 15930.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 15.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 3.984338 % NA Date 12-Mar-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.04 0.35 1.46 3.37 7.29 7.74 6.45 6.73 Category Avg 0.04 0.33 1.37 3.11 6.68 7.11 5.72 5.72 Category Best 0.11 0.41 1.80 3.74 7.41 7.85 6.53 7.37 Category Worst 0.00 0.19 0.78 1.97 5.27 5.61 4.42 -0.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7752 0.1313 4.3178 0.6833 -1.2325 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 3.83 Reliance Industr 3.44 Axis Bank 2.91 Bharti Airtel 1.81 JSW Steel 1.67 One 97 1.53 ICICI Bank 1.43 TCS 1.36 IDFC First Bank 1.24 JSW Energy 1.21 SBI 1.17 Vedanta 1.17 Kotak Mah. Bank 1.11 REC Ltd 1.10 S A I L 1.07 Hind.Aeronautics 1.06 H P C L 1.04 Marico 0.96 Britannia Inds. 0.92 Multi Comm. Exc. 0.92 Max Healthcare 0.84 Vodafone Idea 0.84 Eternal Ltd 0.81 Power Fin.Corpn. 0.81 NTPC 0.80 Coforge 0.79 IndusInd Bank 0.71 Glenmark Pharma. 0.71 NMDC 0.69 Tata Motors 0.69 Adani Green 0.66 Adani Energy Sol 0.65 Bajaj Finserv 0.65 Jio Financial 0.65 Indus Towers 0.62 Yes Bank 0.62 Titan Company 0.60 Cipla 0.58 Crompton Gr. Con 0.58 ITC 0.57 RBL Bank 0.56 O N G C 0.56 Federal Bank 0.55 Grasim Inds 0.54 Canara Bank 0.54 Bajaj Finance 0.51 Shriram Finance 0.49 Apollo Hospitals 0.49 B H E L 0.48 Dixon Technolog. 0.48 Varun Beverages 0.47 IIFL Finance 0.47 Exide Inds. 0.47 Tech Mahindra 0.46 Adani Enterp. 0.45 SRF 0.44 Bharat Electron 0.42 Jubilant Food. 0.42 Power Grid Corpn 0.42 Coal India 0.41 Bosch 0.41 Indian Hotels Co 0.41 Aurobindo Pharma 0.39 Persistent Sys 0.39 HCL Technologies 0.38 Larsen & Toubro 0.38 Patanjali Foods 0.36 PNB Housing 0.36 HFCL 0.35 DLF 0.35 Torrent Pharma. 0.33 Info Edg.(India) 0.32 GMR Airports 0.32 PB Fintech. 0.32 Punjab Natl.Bank 0.31 LIC Housing Fin. 0.31 Manappuram Fin. 0.30 Kalyan Jewellers 0.30 UltraTech Cem. 0.30 M & M 0.29 United Spirits 0.28 Petronet LNG 0.28 Tata Consumer 0.27 Godrej Propert. 0.25 Bank of Baroda 0.24 Tata Chemicals 0.24 I R C T C 0.24 Hindustan Zinc 0.23 GAIL (India) 0.23 Nestle India 0.22 Cams Services 0.22 Aditya Birla Cap 0.21 Trent 0.21 Ashok Leyland 0.21 Bharat Dynamics 0.20 APL Apollo Tubes 0.20 Laurus Labs 0.20 Tata Steel 0.19 Sun Pharma.Inds. 0.19 Hind. Unilever 0.18 A B B 0.18 Biocon 0.18 Lodha Developers 0.18 Solar Industries 0.17 Delhivery 0.17 Mazagon Dock 0.17 Hindalco Inds. 0.17 CG Power & Ind 0.15 Adani Ports 0.15 Divi's Lab. 0.15 Bandhan Bank 0.14 Dalmia BharatLtd 0.14 Sona BLW Precis. 0.14 Bank of India 0.14 Samvardh. Mothe. 0.14 Natl. Aluminium 0.14 Mphasis 0.13 I O C L 0.13 H U D C O 0.12 ICICI Pru Life 0.12 Jindal Steel 0.12 SBI Life Insuran 0.11 TVS Motor Co. 0.11 Muthoot Finance 0.11 Fortis Health. 0.10 Syngene Intl. 0.10 Union Bank (I) 0.10 Lupin 0.10 Eicher Motors 0.10 Prestige Estates 0.09 Astral 0.09 Polycab India 0.08 Alkem Lab 0.08 Phoenix Mills 0.08 Tata Power Co. 0.08 Shree Cement 0.08 Cholaman.Inv.&Fn 0.08 Pidilite Inds. 0.07 Asian Paints 0.07 NBCC 0.07 Bajaj Auto 0.07 Inox Wind 0.07 Kaynes Tech 0.06 Mankind Pharma 0.05 KFin Technolog. 0.05 Tube Investments 0.05 Oracle Fin.Serv. 0.05 Cyient 0.05 Infosys 0.05 B P C L 0.04 Tata Technolog. 0.04 Torrent Power 0.03 Container Corpn. 0.03 KEI Industries 0.03 NCC 0.03 Sammaan Capital 0.03 360 ONE 0.03 Amber Enterp. 0.03 Interglobe Aviat 0.02 Havells India 0.02 Max Financial 0.02 Supreme Inds. 0.02 Siemens 0.01 Bharat Forge 0.01 Colgate-Palmoliv 0.01 Dabur India 0.01 Page Industries 0.01 Zydus Lifesci. 0.01 Maruti Suzuki 0.01 Uno Minda 0.01 Piramal Pharma 0.01 Indian Energy Ex 0.01 NHPC Ltd 0.00 ICICI Lombard 0.00 Suzlon Energy 0.00 HDFC AMC 0.00 P I Industries 0.00 Ambuja Cements 0.00 Oberoi Realty 0.00 REC Ltd 0.31 N A B A R D 0.16 S I D B I 0.06 Jio Credit 0.06 Gsec2027 0.64 GSEC2025 0.63 GSEC2026 0.32 TBILL-364D 0.34 C C I 4.49 LIC Housing Fin. 0.92 Aditya Birla Cap 0.61 Tata Capital 0.61 Tata Cap.Hsg. 0.31 L&T Finance Ltd 0.30 ICICI Securities 0.30 REC Ltd 0.30 Net CA & Others -0.92 TVS Motor Co. 0.00 Edelweiss Liquid Fund - Direct (G) 8.60 Edelweiss Money Market Fund - Direct (G) 2.64 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.94 Edelweiss Low Duration Fund-Regular (G) 0.65 N A B A R D 1.83 S I D B I 1.50 Kotak Mah. Bank 1.23 HDFC Bank 1.05 Axis Bank 0.31 Union Bank (I) 0.15 Accrued Interest 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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