CIN- L67120MH1995PLC084899

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Edelweiss Arbitrage Fund

Fund Edelweiss Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(10/12/2025) 19.8692
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.53%
1 Year Ago 6.43%
Inception Date 12-06-2014
Fund Manager Mr. Bhavesh Jain
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the Scheme is 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.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25% If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.591.536.437.15
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth19.8692 (10/12/2025)
IDCW14.5808 (10/12/2025)
Bonus19.9464 (10/12/2025)
IDCW-Monthly16.2333 (10/12/2025)
IDCW-Reinvestment10.4553 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202516720.45
31/10/202516687.08
30/09/202516053.09
31/08/202515930.88
31/07/202515550.35

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)