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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 : 15 Apr 2026 | 06:04 IST Edelweiss Arbitrage Fund - Direct (IDCW-M) 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-M) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 21-Jun-17 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) 14413.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 17.97 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 % 3.718716 % NA Date 18-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 0.23 0.57 1.64 3.45 6.74 7.71 6.75 6.32 Category Avg 0.21 0.52 1.54 3.24 6.30 7.12 6.07 5.59 Category Best 0.29 0.63 2.01 3.85 7.49 7.80 6.95 7.43 Category Worst 0.09 0.28 0.95 2.02 4.03 5.72 4.81 -0.14 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 [%] 0.7343 0.1242 1.1420 0.1634 -0.5889 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 7.33 ICICI Bank 3.05 NMDC 2.20 JSW Steel 2.16 S A I L 1.95 Vodafone Idea 1.91 Eternal 1.53 Axis Bank 1.49 Multi Comm. Exc. 1.45 Glenmark Pharma. 1.40 SBI 1.31 ITC 1.23 Lodha Developers 1.16 Reliance Industr 1.15 Maruti Suzuki 1.00 Kotak Mah. Bank 0.96 Aurobindo Pharma 0.93 Adani Energy Sol 0.84 Jio Financial 0.81 Bharti Airtel 0.76 Indus Towers 0.76 Larsen & Toubro 0.73 Shriram Finance 0.73 Adani Green 0.70 Yes Bank 0.65 Adani Enterp. 0.63 Canara Bank 0.62 REC Ltd 0.62 RBL Bank 0.60 Delhivery 0.58 Punjab Natl.Bank 0.53 Nestle India 0.53 HDFC AMC 0.52 Titan Company 0.50 Federal Bank 0.50 TVS Motor Co. 0.48 DLF 0.48 Marico 0.47 Britannia Inds. 0.46 Bharat Electron 0.45 Vedanta 0.44 Manappuram Fin. 0.42 GAIL (India) 0.41 Ashok Leyland 0.41 Crompton Gr. Con 0.41 B P C L 0.40 Tata Steel 0.39 Bajaj Finance 0.38 Fortis Health. 0.37 Grasim Inds 0.36 M & M 0.35 UPL 0.35 LIC Housing Fin. 0.35 Inox Wind 0.35 Hind.Aeronautics 0.34 Adani Ports 0.32 Exide Inds. 0.32 JSW Energy 0.31 Mazagon Dock 0.31 Laurus Labs 0.31 I O C L 0.30 Divi's Lab. 0.30 ICICI Pru Life 0.29 Hindustan Zinc 0.29 H P C L 0.29 Ambuja Cements 0.28 NTPC 0.28 Hindalco Inds. 0.27 Max Financial 0.26 Apollo Hospitals 0.26 Sammaan Capital 0.26 Bandhan Bank 0.26 Indian Hotels Co 0.25 Tata Consumer 0.25 Sun Pharma.Inds. 0.24 IndusInd Bank 0.23 HDFC Life Insur. 0.23 H U D C O 0.22 O N G C 0.21 Kalyan Jewellers 0.21 Bank of Baroda 0.20 Patanjali Foods 0.20 Asian Paints 0.20 B H E L 0.19 Container Corpn. 0.19 Godrej Consumer 0.18 Sona BLW Precis. 0.17 UltraTech Cem. 0.16 Havells India 0.16 Eicher Motors 0.16 Tata Power Co. 0.16 Interglobe Aviat 0.16 AU Small Finance 0.15 GMR Airports 0.15 KPIT Technologi. 0.15 Hitachi Energy 0.15 TCS 0.15 NBCC 0.14 Suzlon Energy 0.14 PNB Housing 0.14 Cholaman.Inv.&Fn 0.14 PB Fintech. 0.14 Bajaj Finserv 0.13 Uno Minda 0.13 Prestige Estates 0.12 United Spirits 0.12 Torrent Power 0.12 Hind. Unilever 0.12 Godrej Propert. 0.11 Coforge 0.10 Hero Motocorp 0.10 FSN E-Commerce 0.10 IDFC First Bank 0.09 Mphasis 0.09 Bank of India 0.09 APL Apollo Tubes 0.09 One 97 0.08 Page Industries 0.07 Solar Industries 0.07 ICICI Lombard 0.07 Zydus Lifesci. 0.06 Power Fin.Corpn. 0.06 Dr Reddy's Labs 0.06 Waaree Energies 0.06 360 ONE 0.05 Bosch 0.05 CG Power & Ind 0.05 Jindal Steel 0.05 SBI Life Insuran 0.05 Alkem Lab 0.04 Phoenix Mills 0.04 Torrent Pharma. 0.04 Natl. Aluminium 0.04 Indian Energy Ex 0.04 Kaynes Tech 0.03 Samvardh. Mothe. 0.03 Dabur India 0.03 BSE 0.03 Info Edg.(India) 0.03 Max Healthcare 0.03 Varun Beverages 0.03 Biocon 0.02 Lupin 0.02 Pidilite Inds. 0.02 Power Grid Corpn 0.02 Cipla 0.02 Cams Services 0.02 Mankind Pharma 0.02 Bajaj Holdings 0.01 Tata Motors PVeh 0.01 Coal India 0.01 Tata Technolog. 0.01 Aditya Birla Cap 0.00 Tube Investments 0.00 Colgate-Palmoliv 0.00 Dalmia BharatLtd 0.00 NHPC Ltd 0.00 Swiggy 0.00 Trent 0.00 Bharti Telecom 0.51 N A B A R D 1.81 REC Ltd 1.04 Power Fin.Corpn. 0.17 Natl. Hous. Bank 0.14 Jio Credit 0.07 Gsec2027 0.70 TBILL-182D 0.20 TBILL-364D 0.06 C C I 1.63 REC Ltd 0.34 ICICI Securities 0.32 Net CA & Others 2.02 Edelweiss Liquid Fund - Direct (G) 13.95 Edelweiss Money Market Fund - Direct (G) 3.89 Edelweiss Low Duration Fund - Direct (G) 0.74 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.11 S I D B I 2.67 Canara Bank 1.33 Bank of Baroda 1.03 HDFC Bank 0.68 N A B A R D 0.66 Axis Bank 0.33 Union Bank (I) 0.27 Punjab Natl.Bank 0.16 Accrued Interest 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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