Edelweiss Arbitrage Fund Regular-Growth
The fund is rated 1.5 stars. A balance between returns and downside risk was a strength, while asset mix and investment selection within each industry provided some support. Industry mix and investment selection within each asset type were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.33% and above-average fund size of Rs 15,139.16 crore were minor drawbacks.
This fund has a ok track record with Asset Allocation, a bad track record with Sector Allocation, a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 15139.156 AUM and a 2.33 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 28 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (215)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Edelweiss Liquid Super Institutional Direct-Growth | 7.56% | ₹1,122.18 Cr | 30,61,665 |
| HDFC Bank Ltd. | 4.37% | ₹649.2 Cr | 91,56,550 |
| Edelweiss Money Market Fund Direct-Growth | 3.89% | ₹578.3 Cr | 17,10,39,989 |
| ICICI Bank Ltd. | 2.45% | ₹364.07 Cr | 25,03,900 |
| Vodafone Idea Ltd. | 2.08% | ₹308.71 Cr | 21,54,25,650 |
| Adani Energy Solutions Ltd. | 1.99% | ₹295.83 Cr | 20,87,100 |
| Axis Bank Ltd. | 1.93% | ₹286.24 Cr | 22,01,875 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/06/2027 · Rating CRISIL A1+ | 1.91% | ₹283.92 Cr | 3,00,00,000 |
| Reliance Industries Ltd. | 1.79% | ₹266.13 Cr | 20,84,000 |
| Adani Enterprises Ltd. | 1.78% | ₹263.8 Cr | 9,22,674 |
Fund details
To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Exit load of 0.25%, if redeemed within 15 days.