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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 Nov 2025 | 18:11 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) 16687.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Nov-25 NAV [Rs]: 15.20 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 0.03 0.60 1.45 3.14 7.05 7.86 6.52 6.73 Category Avg 0.03 0.54 1.34 2.90 6.47 7.22 5.80 5.69 Category Best 0.06 1.07 1.90 3.59 7.51 7.97 6.60 7.31 Category Worst -0.05 0.39 0.77 1.76 5.18 5.74 4.54 -0.41 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 [%] 0.7811 0.1340 3.7540 0.5748 -1.2863 Holdings Date :31-Oct-25 Company Name % Hold Reliance Industr 4.33 HDFC Bank 3.84 JSW Steel 2.03 Axis Bank 2.02 ICICI Bank 1.91 Vodafone Idea 1.67 IndusInd Bank 1.61 IDFC First Bank 1.50 TCS 1.49 Infosys 1.45 Vedanta 1.44 JSW Energy 1.36 One 97 1.36 S A I L 1.35 SBI 1.32 Multi Comm. Exc. 1.30 H P C L 1.18 Hind.Aeronautics 1.17 Bharti Airtel 1.08 Yes Bank 1.00 Marico 0.98 ITC 0.98 Canara Bank 0.92 Adani Green 0.87 NMDC 0.84 Glenmark Pharma. 0.81 Adani Energy Sol 0.81 Eternal Ltd 0.80 O N G C 0.79 Britannia Inds. 0.77 Kotak Mah. Bank 0.76 Power Fin.Corpn. 0.76 Sammaan Capital 0.76 Aurobindo Pharma 0.74 Adani Enterp. 0.72 Bharat Electron 0.72 Coforge 0.71 Indus Towers 0.71 Maruti Suzuki 0.69 B H E L 0.64 Grasim Inds 0.64 Jio Financial 0.62 Max Healthcare 0.62 RBL Bank 0.61 Bank of Baroda 0.61 REC Ltd 0.60 M & M 0.58 Shriram Finance 0.57 HFCL 0.56 IIFL Finance 0.56 Punjab Natl.Bank 0.56 Titan Company 0.53 Apollo Hospitals 0.52 Natl. Aluminium 0.52 Persistent Syste 0.52 Kalyan Jewellers 0.50 Patanjali Foods 0.47 Larsen & Toubro 0.47 Nestle India 0.47 Crompton Gr. Con 0.46 Bajaj Finserv 0.44 DLF 0.44 I O C L 0.43 GMR Airports 0.43 Cipla 0.43 Varun Beverages 0.42 Dixon Technolog. 0.42 Solar Industries 0.41 Godrej Consumer 0.39 Exide Inds. 0.39 SRF 0.39 Tata Steel 0.39 PNB Housing 0.38 APL Apollo Tubes 0.38 Aditya Birla Cap 0.38 Delhivery 0.38 Tech Mahindra 0.36 Petronet LNG 0.35 Adani Ports 0.31 United Spirits 0.31 Tata Consumer 0.31 Indian Hotels Co 0.31 LIC Housing Fin. 0.30 Prestige Estates 0.30 Jubilant Food. 0.30 UltraTech Cem. 0.30 Godrej Propert. 0.29 Manappuram Fin. 0.29 ICICI Pru Life 0.25 Hindustan Zinc 0.25 Hero Motocorp 0.25 PB Fintech. 0.25 Laurus Labs 0.24 Trent 0.22 UPL 0.22 Cyient 0.21 Mazagon Dock 0.21 Federal Bank 0.20 Bosch 0.20 Lodha Developers 0.20 GAIL (India) 0.19 Divi's Lab. 0.19 Torrent Power 0.18 Bank of India 0.18 Bandhan Bank 0.18 TVS Motor Co. 0.17 Sona BLW Precis. 0.17 Hindalco Inds. 0.17 Eicher Motors 0.17 Bajaj Auto 0.16 AU Small Finance 0.15 Angel One 0.15 Interglobe Aviat 0.14 Samvardh. Mothe. 0.14 Lupin 0.14 Container Corpn. 0.14 NBCC 0.13 H U D C O 0.11 Inox Wind 0.11 Indian Energy Ex 0.10 Phoenix Mills 0.10 Dabur India 0.10 Torrent Pharma. 0.10 Pidilite Inds. 0.09 Union Bank (I) 0.09 Ambuja Cements 0.09 Hind. Unilever 0.09 Tube Investments 0.09 L&T Finance Ltd 0.08 Polycab India 0.08 Bharat Dynamics 0.08 Info Edg.(India) 0.08 BSE 0.08 Jindal Steel 0.08 Alkem Lab 0.07 B P C L 0.07 360 ONE 0.07 Avenue Super. 0.06 CG Power & Ind 0.06 Biocon 0.06 Bajaj Finance 0.05 Sun Pharma.Inds. 0.05 Mphasis 0.05 Kaynes Tech 0.05 NCC 0.04 Supreme Inds. 0.04 Tata Power Co. 0.04 Suzlon Energy 0.04 Page Industries 0.04 NTPC 0.04 C D S L 0.03 FSN E-Commerce 0.03 Cams Services 0.03 ICICI Lombard 0.02 Life Insurance 0.02 NHPC Ltd 0.01 I R F C 0.01 HDFC AMC 0.01 Max Financial 0.01 Asian Paints 0.01 Cummins India 0.01 Havells India 0.01 Uno Minda 0.00 Piramal Pharma 0.00 HDFC Life Insur. 0.00 HCL Technologies 0.00 Dr Reddy's Labs 0.00 A B B 0.00 Zydus Lifesci. 0.00 Fortis Health. 0.00 Oracle Fin.Serv. 0.00 SBI Life Insuran 0.00 Dalmia BharatLtd 0.00 Astral 0.00 REC Ltd 0.30 N A B A R D 0.15 Jio Credit 0.06 Gsec2027 0.61 GSEC2025 0.60 GSEC2026 0.30 TBILL-364D 0.03 C C I 1.64 LIC Housing Fin. 0.89 Tata Capital 0.59 Aditya Birla Cap 0.58 Tata Cap.Hsg. 0.30 L&T Finance Ltd 0.29 REC Ltd 0.29 ICICI Securities 0.29 Net CA & Others -0.79 TVS Motor Co. 0.00 Edelweiss Liquid Fund - Direct (G) 7.66 Edelweiss Money Market Fund - Direct (G) 2.55 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.91 Edelweiss Low Duration Fund-Direct (G) 0.63 S I D B I 1.16 HDFC Bank 0.73 N A B A R D 0.30 Kotak Mah. Bank 0.29 Union Bank (I) 0.14 Accrued Interest 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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