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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 : 13 Jul 2026 | 12:07 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) 15062.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 20.56 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 0.08 0.55 1.46 2.96 5.85 6.88 6.07 6.17 Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60 Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46 Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02 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 [%] 0.7445 0.1415 2.4560 -0.1718 -0.4268 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 3.93 ICICI Bank 3.48 Reliance Industr 2.16 Vodafone Idea 2.01 Bajaj Finance 2.00 Adani Energy Sol 1.91 Bharti Airtel 1.57 Adani Enterp. 1.51 Axis Bank 1.49 Indus Towers 1.48 JSW Steel 1.34 NMDC 1.33 Eternal 1.25 Glenmark Pharma. 1.20 Canara Bank 1.10 Adani Power 1.07 Maruti Suzuki 1.04 Hindalco Inds. 0.97 Hind. Unilever 0.96 Larsen & Toubro 0.96 NTPC 0.95 Yes Bank 0.94 SBI 0.91 B H E L 0.87 DLF 0.84 Kotak Mah. Bank 0.82 Shriram Finance 0.79 Bandhan Bank 0.78 Bank of Baroda 0.77 TVS Motor Co. 0.75 M & M 0.70 ITC 0.70 UPL 0.63 Delhivery 0.62 Bharat Electron 0.61 Titan Company 0.61 HDFC Life Insur. 0.61 Punjab Natl.Bank 0.59 IndusInd Bank 0.57 Ashok Leyland 0.57 Power Fin.Corpn. 0.56 UltraTech Cem. 0.56 Aurobindo Pharma 0.55 Coal India 0.53 Adani Green 0.53 Jio Financial 0.51 Manappuram Fin. 0.49 S A I L 0.48 AU Small Finance 0.48 Lodha Developers 0.47 Crompton Gr. Con 0.46 Cholaman.Inv.&Fn 0.46 Tata Steel 0.46 REC Ltd 0.45 I O C L 0.41 Grasim Inds 0.41 Prestige Estates 0.37 Adani Ports 0.37 Info Edg.(India) 0.35 Tata Consumer 0.35 Cummins India 0.34 One 97 0.33 IDFC First Bank 0.33 Torrent Pharma. 0.32 Godrej Propert. 0.32 Zydus Lifesci. 0.31 Indian Hotels Co 0.31 Exide Inds. 0.30 Eicher Motors 0.29 Phoenix Mills 0.29 Kalyan Jewellers 0.28 Divi's Lab. 0.27 Hindustan Zinc 0.27 Ambuja Cements 0.25 HDFC AMC 0.25 ICICI Pru Life 0.25 Marico 0.24 Swiggy 0.24 Bank of India 0.23 Nestle India 0.23 Hero Motocorp 0.23 Apollo Hospitals 0.23 Varun Beverages 0.22 Bajaj Finserv 0.22 360 ONE 0.21 Tata Motors PVeh 0.20 Federal Bank 0.20 B P C L 0.20 H P C L 0.19 Container Corpn. 0.19 Power Grid Corpn 0.18 GMR Airports 0.18 Max Financial 0.18 Bosch 0.18 CG Power & Ind 0.18 O N G C 0.17 NBCC 0.16 PNB Housing 0.16 Uno Minda 0.16 Fortis Health. 0.16 Cipla 0.16 Tata Power Co. 0.16 Sun Pharma.Inds. 0.16 Biocon 0.15 Hyundai Motor I 0.15 Inox Wind 0.15 FSN E-Commerce 0.14 JSW Energy 0.14 Godrej Consumer 0.14 Dabur India 0.12 Havells India 0.12 Supreme Inds. 0.12 Solar Industries 0.11 RBL Bank 0.11 Hind.Aeronautics 0.11 Angel One 0.11 Indian Energy Ex 0.11 Rail Vikas 0.10 SBI Life Insuran 0.10 Union Bank (I) 0.10 GE Vernova T&D 0.09 APL Apollo Tubes 0.09 Interglobe Aviat 0.09 Avenue Super. 0.09 Amber Enterp. 0.09 Premier Energies 0.08 Dalmia BharatLtd 0.08 Motil.Oswal.Fin. 0.08 Natl. Aluminium 0.08 Radico Khaitan 0.08 United Spirits 0.07 Muthoot Finance 0.07 Aditya Birla Cap 0.07 KFin Technolog. 0.07 Jindal Steel 0.06 Pidilite Inds. 0.06 Britannia Inds. 0.05 Vedanta 0.05 Alkem Lab 0.05 Indian Bank 0.05 Laurus Labs 0.05 Cams Services 0.03 Tube Investments 0.03 Mankind Pharma 0.03 Petronet LNG 0.03 Suzlon Energy 0.03 Sona BLW Precis. 0.03 BSE 0.03 ICICI Lombard 0.03 Patanjali Foods 0.03 Asian Paints 0.03 Bajaj Holdings 0.03 Mphasis 0.03 LIC Housing Fin. 0.03 Oil India 0.02 PG Electroplast 0.02 Hitachi Energy 0.02 L&T Finance Ltd 0.01 Vishal Mega Mart 0.01 Shree Cement 0.01 Max Healthcare 0.01 GAIL (India) 0.01 Polycab India 0.00 Waaree Energies 0.00 C D S L 0.00 Multi Comm. Exc. 0.00 SRF 0.00 Bharti Telecom 0.49 N A B A R D 1.73 REC Ltd 1.00 Power Fin.Corpn. 0.17 Natl. Hous. Bank 0.13 Jio Credit 0.07 Gsec2027 0.67 Karnataka 2026 0.07 TBILL-364D 0.03 TBILL-182D 0.03 TBILL-91D 0.01 C C I 1.59 ICICI Securities 0.32 Net CA & Others 0.71 Edelweiss Liquid Fund - Direct (G) 7.36 Edelweiss Money Market Fund - Direct (G) 3.80 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 N A B A R D 1.90 Canara Bank 1.78 Union Bank (I) 0.64 Bank of Baroda 0.35 Punjab Natl.Bank 0.32 Axis Bank 0.32 Accrued Interest 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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