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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 Mar 2026 | 16:03 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) 15452.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 17.87 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 0.15 0.55 1.75 3.38 6.96 7.75 6.75 6.32 Category Avg 0.02 0.38 1.45 3.07 6.23 7.11 6.03 5.75 Category Best 0.12 0.77 1.97 3.72 7.27 7.81 6.92 7.34 Category Worst -0.04 -0.09 0.86 1.93 4.04 5.72 4.78 -0.20 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 [%] 0.7838 0.1256 4.2886 0.4980 -0.6607 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.19 ICICI Bank 3.07 Vodafone Idea 2.54 Eternal 2.30 JSW Steel 2.29 Reliance Industr 2.20 S A I L 2.03 NMDC 1.99 Vedanta 1.60 ITC 1.37 Glenmark Pharma. 1.37 Axis Bank 1.30 Multi Comm. Exc. 1.24 Jio Financial 0.92 Grasim Inds 0.92 Adani Energy Sol 0.86 Aurobindo Pharma 0.84 H P C L 0.81 Indus Towers 0.81 Bharti Airtel PP 0.81 O N G C 0.79 Adani Green 0.76 Yes Bank 0.76 Britannia Inds. 0.74 Kotak Mah. Bank 0.72 Maruti Suzuki 0.72 Polycab India 0.72 M & M 0.71 Canara Bank 0.70 Tata Steel 0.69 Marico 0.68 REC Ltd 0.67 Punjab Natl.Bank 0.65 Bharat Electron 0.62 Hind.Aeronautics 0.60 DLF 0.58 AU Small Finance 0.58 JSW Energy 0.56 GAIL (India) 0.56 Adani Enterp. PP 0.55 Interglobe Aviat 0.48 Inox Wind 0.47 RBL Bank 0.47 Nestle India 0.46 UPL 0.45 Patanjali Foods 0.44 Crompton Gr. Con 0.44 Delhivery 0.43 Solar Industries 0.42 Sammaan Capital 0.41 APL Apollo Tubes 0.40 Fortis Health. 0.40 Varun Beverages 0.40 H U D C O 0.39 Titan Company 0.38 Shriram Finance 0.36 Exide Inds. 0.34 Petronet LNG 0.34 NTPC 0.33 Manappuram Fin. 0.33 LIC Housing Fin. 0.33 Kalyan Jewellers 0.32 Adani Ports 0.31 Apollo Hospitals 0.30 Bajaj Finserv 0.30 Sun Pharma.Inds. 0.29 SBI 0.27 Power Fin.Corpn. 0.27 Bandhan Bank 0.27 Godrej Propert. 0.25 Hindustan Zinc 0.24 Laurus Labs 0.24 Bank of India 0.23 ICICI Pru Life 0.22 GMR Airports 0.22 Bajaj Finance 0.22 Tata Consumer 0.22 Eicher Motors 0.22 Asian Paints 0.22 Bharat Forge 0.21 Indian Hotels Co 0.21 Divi's Lab. 0.21 Container Corpn. 0.21 HDFC Life Insur. 0.20 TVS Motor Co. 0.20 I O C L 0.19 PNB Housing 0.19 Tech Mahindra 0.19 B H E L 0.19 Havells India 0.18 Max Financial 0.18 Ambuja Cements 0.17 PB Fintech. 0.17 Bank of Baroda 0.16 NBCC 0.16 Godrej Consumer 0.16 Mazagon Dock 0.15 Amber Enterp. 0.15 UltraTech Cem. 0.14 Lodha Developers 0.14 Prestige Estates 0.14 Suzlon Energy 0.13 Mphasis 0.13 Biocon 0.12 Uno Minda 0.12 United Spirits 0.11 Dr Reddy's Labs 0.11 Hindalco Inds. 0.10 Sona BLW Precis. 0.10 Coforge 0.10 One 97 0.09 FSN E-Commerce 0.08 Cholaman.Inv.&Fn 0.08 Trent 0.07 Larsen & Toubro 0.07 Life Insurance 0.07 IDFC First Bank 0.07 KPIT Technologi. 0.06 Dalmia BharatLtd 0.06 Dixon Technolog. 0.06 Power Grid Corpn 0.06 BSE 0.06 Max Healthcare 0.06 Muthoot Finance 0.06 HCL Technologies 0.05 Tata Motors PVeh 0.05 Hero Motocorp 0.05 Syngene Intl. 0.05 TCS 0.04 SBI Life Insuran 0.04 Alkem Lab 0.04 Bharti Airtel 0.03 IndusInd Bank 0.03 Phoenix Mills 0.03 Federal Bank 0.03 Natl. Aluminium 0.03 Samvardh. Mothe. 0.03 Tata Power Co. 0.03 Tube Investments 0.03 360 ONE 0.03 Kaynes Tech 0.03 Hitachi Energy 0.02 Cams Services 0.02 Blue Star 0.02 CG Power & Ind 0.02 Lupin 0.02 Pidilite Inds. 0.02 Indian Bank 0.02 HDFC AMC 0.02 Info Edg.(India) 0.01 Jindal Steel 0.01 Union Bank (I) 0.01 Dabur India 0.01 B P C L 0.01 Adani Enterp. 0.01 Bajaj Holdings 0.01 Hind. Unilever 0.01 Cummins India 0.01 Siemens 0.01 Aditya Birla Cap 0.01 Angel One 0.01 Indian Energy Ex 0.01 A B B 0.00 Zydus Lifesci. 0.00 PG Electroplast 0.00 Waaree Energies 0.00 Bosch 0.00 Cipla 0.00 Premier Energies 0.00 Oil India 0.00 NHPC Ltd 0.00 Bharti Telecom 0.48 N A B A R D 1.69 REC Ltd 0.97 Power Fin.Corpn. 0.16 Natl. Hous. Bank 0.13 Jio Credit 0.06 Gsec2027 0.66 TBILL-364D 0.06 C C I 2.36 Reverse Repo 0.10 Aditya Birla Cap 0.65 Tata Capital 0.65 ICICI Securities 0.62 REC Ltd 0.32 Net CA & Others 1.30 TVS Motor Co. 0.00 Edelweiss Liquid Fund - Direct (G) 9.08 Edelweiss Money Market Fund - Direct (G) 3.62 Edelweiss Low Duration Fund-Regular (G) 0.69 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.10 S I D B I 2.81 Canara Bank 1.24 Bank of Baroda 0.96 HDFC Bank 0.64 N A B A R D 0.61 Union Bank (I) 0.42 Kotak Mah. Bank 0.32 Axis Bank 0.30 Punjab Natl.Bank 0.15 Accrued Interest 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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