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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 Feb 2026 | 12:02 IST Edelweiss Arbitrage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Regular (G) AMC : Edelweiss Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 12-Jun-14 Fund Manager : Bhavesh Jain Net Assets:(Rs. cr) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Feb-26 NAV [Rs]: 20.07 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 % NA NA Date NA 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 0.14 0.50 1.59 2.88 6.19 7.00 5.93 6.17 Category Avg 0.10 0.55 1.71 3.07 6.44 7.14 6.00 5.72 Category Best 0.15 0.95 2.03 3.70 7.47 7.84 6.88 7.46 Category Worst 0.00 0.38 1.06 1.94 4.06 5.73 4.74 -0.24 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 [%] 0.7455 0.1242 2.7173 -0.1318 -0.5040 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.40 ICICI Bank 2.64 Vodafone Idea 2.54 Reliance Industr 2.52 JSW Steel 2.19 Axis Bank 1.90 Eternal 1.86 Vedanta 1.79 NMDC 1.78 ITC 1.69 S A I L 1.67 Multi Comm. Exc. 1.41 Glenmark Pharma. 1.28 Bajaj Finance 1.23 Hind.Aeronautics 1.06 Polycab India 1.05 Bharat Electron 1.02 H P C L 0.99 Marico 0.99 Aurobindo Pharma 0.89 M & M 0.89 Indus Towers 0.88 O N G C 0.87 Bharti Airtel PP 0.85 JSW Energy 0.83 Yes Bank 0.81 Jio Financial 0.80 Kotak Mah. Bank 0.79 Tata Steel 0.78 Grasim Inds 0.77 Maruti Suzuki 0.74 Adani Energy Sol 0.74 Shriram Finance 0.72 Britannia Inds. 0.70 Adani Green 0.70 RBL Bank 0.61 REC Ltd 0.61 DLF 0.60 Punjab Natl.Bank 0.59 Power Fin.Corpn. 0.59 Sammaan Capital 0.55 Inox Wind 0.53 Patanjali Foods 0.52 Aditya Birla Cap 0.51 Solar Industries 0.50 Nestle India 0.50 Adani Enterp. 0.50 B H E L 0.48 Interglobe Aviat 0.48 UPL 0.46 NTPC 0.45 GAIL (India) 0.45 APL Apollo Tubes 0.44 Varun Beverages 0.44 Fortis Health. 0.40 Petronet LNG 0.39 Crompton Gr. Con 0.38 Apollo Hospitals 0.37 Infosys 0.36 Container Corpn. 0.36 Delhivery 0.36 BSE 0.35 PNB Housing 0.35 Bank of Baroda 0.35 Titan Company 0.33 Exide Inds. 0.33 Larsen & Toubro 0.31 Manappuram Fin. 0.31 Kalyan Jewellers 0.31 Godrej Propert. 0.29 Mphasis 0.29 Tech Mahindra 0.28 Adani Ports 0.28 IndusInd Bank 0.27 Bajaj Finserv 0.27 Divi's Lab. 0.26 LIC Housing Fin. 0.26 Bank of India 0.25 Godrej Consumer 0.24 Indian Hotels Co 0.24 UltraTech Cem. 0.24 Bandhan Bank 0.24 Sun Pharma.Inds. 0.23 Hindustan Zinc 0.22 GMR Airports 0.22 Union Bank (I) 0.20 H U D C O 0.20 TVS Motor Co. 0.20 Bharti Airtel 0.18 Amber Enterp. 0.18 AU Small Finance 0.17 I O C L 0.17 SBI 0.17 Havells India 0.17 Tata Consumer 0.17 Mazagon Dock 0.16 Suzlon Energy 0.16 NBCC 0.16 ICICI Pru Life 0.16 Max Healthcare 0.15 HDFC AMC 0.15 Bharat Dynamics 0.15 Lodha Developers 0.15 IDFC First Bank 0.15 Prestige Estates 0.14 Max Financial 0.14 Eicher Motors 0.14 Ambuja Cements 0.14 Life Insurance 0.13 Laurus Labs 0.13 Trent 0.12 Federal Bank 0.12 United Spirits 0.11 Biocon 0.11 PB Fintech. 0.11 Phoenix Mills 0.10 TCS 0.09 Uno Minda 0.09 Hindalco Inds. 0.09 SRF 0.09 Nuvama Wealth 0.09 Dixon Technolog. 0.08 One 97 0.08 Bharat Forge 0.08 Sona BLW Precis. 0.08 SBI Life Insuran 0.07 Hind. Unilever 0.07 Dr Reddy's Labs 0.07 Pidilite Inds. 0.07 Samvardh. Mothe. 0.07 Alkem Lab 0.06 Dalmia BharatLtd 0.06 KPIT Technologi. 0.05 Cholaman.Inv.&Fn 0.05 CG Power & Ind 0.05 Lupin 0.04 HCL Technologies 0.04 Tube Investments 0.04 Bajaj Auto 0.04 Hitachi Energy 0.03 Jindal Steel 0.03 HDFC Life Insur. 0.03 Asian Paints 0.03 Hero Motocorp 0.03 Tata Motors PVeh 0.02 Voltas 0.02 Supreme Inds. 0.02 Tata Power Co. 0.02 ICICI Lombard 0.02 Tata Technolog. 0.02 Oberoi Realty 0.02 Coforge 0.01 Cams Services 0.01 LTIMindtree 0.01 Oracle Fin.Serv. 0.01 Bajaj Holdings 0.01 C D S L 0.00 B P C L 0.00 Kaynes Tech 0.00 Persistent Syste 0.00 Waaree Energies 0.00 Bosch 0.00 Muthoot Finance 0.00 Indian Bank 0.00 Syngene Intl. 0.00 L&T Finance Ltd 0.00 Dabur India 0.00 Siemens 0.00 Info Edg.(India) 0.00 FSN E-Commerce 0.00 Blue Star 0.00 Bharti Telecom 1.21 REC Ltd 0.32 Bharti Telecom 0.16 Natl. Hous. Bank 0.13 N A B A R D 0.06 Jio Credit 0.06 Gsec2027 0.65 TBILL-364D 0.06 Reverse Repo 1.86 C C I 0.95 Tata Capital 0.64 Aditya Birla Cap 0.63 ICICI Securities 0.32 REC Ltd 0.31 L&T Finance Ltd 0.31 Net CA & Others 0.01 TVS Motor Co. 0.00 Edelweiss Liquid Fund - Direct (G) 8.62 Edelweiss Money Market Fund - Direct (G) 2.76 Edelweiss Low Duration Fund-Regular (G) 0.68 Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.06 S I D B I 2.16 Canara Bank 1.21 Bank of Baroda 0.94 HDFC Bank 0.65 N A B A R D 0.60 Union Bank (I) 0.32 Kotak Mah. Bank 0.32 Axis Bank 0.30 Punjab Natl.Bank 0.15 Accrued Interest 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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