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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 : 12 Jun 2026 | 00:06 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) 14862.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 15.79 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 0.42 0.60 1.73 3.26 6.56 7.61 6.78 6.73 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10 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 [%] 0.7341 0.1243 1.1413 0.1634 -0.6796 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 5.35 ICICI Bank 2.89 Reliance Industr 2.40 NMDC 2.28 Vodafone Idea 2.06 Adani Energy Sol 1.98 Axis Bank 1.70 Adani Enterp. 1.70 JSW Steel 1.63 Bharti Airtel 1.63 SBI 1.39 Larsen & Toubro 1.37 Adani Power 1.36 Glenmark Pharma. 1.36 B H E L 1.29 ITC 1.17 Eternal 1.17 Multi Comm. Exc. 1.17 Indus Towers 1.16 Kotak Mah. Bank 0.78 HDFC Life Insur. 0.77 Lodha Developers 0.77 RBL Bank 0.76 REC Ltd 0.75 NTPC 0.72 S A I L 0.71 Aurobindo Pharma 0.71 Hindustan Zinc 0.69 Canara Bank 0.69 IndusInd Bank 0.66 Bajaj Finance 0.66 Yes Bank 0.64 Bandhan Bank 0.63 TVS Motor Co. 0.63 Grasim Inds 0.62 Delhivery 0.62 Titan Company 0.59 Bharat Electron 0.58 Shriram Finance 0.58 Sun Pharma.Inds. 0.56 Punjab Natl.Bank 0.55 Jio Financial 0.55 Laurus Labs 0.55 UPL 0.53 Ashok Leyland 0.53 Hindalco Inds. 0.52 Bank of Baroda 0.48 Sammaan Capital 0.48 Manappuram Fin. 0.46 HDFC AMC 0.45 Crompton Gr. Con 0.45 LIC Housing Fin. 0.44 Tata Steel 0.43 Prestige Estates 0.43 AU Small Finance 0.43 Adani Green 0.42 I O C L 0.37 Maruti Suzuki 0.33 Hind. Unilever 0.33 Tata Consumer 0.32 Exide Inds. 0.31 O N G C 0.31 Polycab India 0.30 Indian Hotels Co 0.29 Cholaman.Inv.&Fn 0.29 ICICI Pru Life 0.27 Hyundai Motor I 0.26 Phoenix Mills 0.26 B P C L 0.26 Tata Power Co. 0.24 DLF 0.23 One 97 0.22 Inox Wind 0.21 Interglobe Aviat 0.21 Marico 0.21 Fortis Health. 0.21 M & M 0.21 Ambuja Cements 0.21 Max Financial 0.20 Patanjali Foods 0.20 Tata Motors PVeh 0.20 Container Corpn. 0.20 Godrej Propert. 0.20 Info Edg.(India) 0.20 Bajaj Finserv 0.20 Swiggy 0.20 UltraTech Cem. 0.19 CG Power & Ind 0.19 Eicher Motors 0.19 Supreme Inds. 0.18 NBCC 0.18 Varun Beverages 0.18 Solar Industries 0.18 Premier Energies 0.18 Biocon 0.17 H P C L 0.17 Apollo Hospitals 0.16 Union Bank (I) 0.15 United Spirits 0.15 Bank of India 0.14 PNB Housing 0.14 Hitachi Energy 0.14 360 ONE 0.13 Angel One 0.13 Adani Ports 0.13 Godrej Consumer 0.13 Uno Minda 0.13 KEI Industries 0.13 APL Apollo Tubes 0.12 Avenue Super. 0.12 IDFC First Bank 0.12 Kalyan Jewellers 0.11 Hind.Aeronautics 0.11 Zydus Lifesci. 0.11 Bosch 0.11 Cipla 0.11 Hero Motocorp 0.11 GMR Airports 0.10 ICICI Lombard 0.09 Power Fin.Corpn. 0.09 Pidilite Inds. 0.09 Amber Enterp. 0.09 FSN E-Commerce 0.09 Dalmia BharatLtd 0.08 Havells India 0.08 Power Grid Corpn 0.08 Motil.Oswal.Fin. 0.07 Oil India 0.06 Dabur India 0.06 Asian Paints 0.06 Nestle India 0.05 Divi's Lab. 0.05 Jindal Steel 0.05 Coforge 0.05 Aditya Birla Cap 0.05 Indian Energy Ex 0.05 Alkem Lab 0.04 Petronet LNG 0.04 Sona BLW Precis. 0.04 SRF 0.04 Federal Bank 0.04 Natl. Aluminium 0.03 Bajaj Holdings 0.03 Max Healthcare 0.03 Vishal Mega Mart 0.03 Tube Investments 0.03 JSW Energy 0.03 Britannia Inds. 0.02 Cummins India 0.02 Lupin 0.02 TCS 0.02 Torrent Pharma. 0.01 Bharat Forge 0.01 Colgate-Palmoliv 0.01 C D S L 0.01 Jubilant Food. 0.01 GAIL (India) 0.01 Cams Services 0.01 GE Vernova T&D 0.00 Rail Vikas 0.00 Trent 0.00 BSE 0.00 Astral 0.00 LTM 0.00 Indian Bank 0.00 Infosys 0.00 Coal India 0.00 NHPC Ltd 0.00 Muthoot Finance 0.00 Dixon Technolog. 0.00 Mankind Pharma 0.00 Bharti Telecom 0.50 N A B A R D 1.75 REC Ltd 1.00 Power Fin.Corpn. 0.17 Natl. Hous. Bank 0.13 Jio Credit 0.07 Gsec2027 0.68 Karnataka 2026 0.07 TBILL-364D 0.06 TBILL-182D 0.03 C C I 1.36 Reverse Repo 0.42 ICICI Securities 0.32 Net CA & Others -1.30 Edelweiss Liquid Fund - Direct (G) 7.41 Edelweiss Money Market Fund - Direct (G) 3.81 Edelweiss Low Duration Fund - Direct (G) 0.73 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.10 S I D B I 4.94 Canara Bank 3.27 N A B A R D 1.90 Bank of Baroda 0.67 Union Bank (I) 0.64 Axis Bank 0.32 Punjab Natl.Bank 0.16 Accrued Interest 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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