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Edelweiss Arbitrage Fund Regular-idcw Monthly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 15,062.3 Cr.
NAV as on 03 aug, 2026
₹ 16.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Arbitrage Fund Regular-idcw Monthly
Inception Date
21 Jun 2017
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
29.23%
Cash
71.19%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Technology
Healthcare
Industrials
Consumer Staples
Real Estate
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.33% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 5.20% |
| HDFC Bank Ltd | Financial | Equity | 5.40% |
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.75% |
| Standard Deviation | 0.53% |
| Sortino Ratio | 2.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.03% | NA | 1.51% |
| 6 Months | 3.36% | NA | 3.08% |
| 9 Months | 5.00% | NA | 4.74% |
| 1 Year | 6.22% | 6.22% | 6.53% |
| 2 Years | 13.44% | 6.51% | 6.99% |
| 3 Years | 22.47% | 6.99% | 6.77% |
| 5 Years | 34.90% | 6.17% | 5.46% |
| 7 Years | 47.41% | 5.70% | NA |
| 10 Years | 76.90% | 5.87% | 5.71% |
Edelweiss Arbitrage Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 21 Jun 2017, the fund aims 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 It manages assets worth ₹15,062.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.42%.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Regular-growth | 15,062.3 | +0.85% | +2.03% | +3.36% | +6.22% | +6.99% | +6.17% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Regular-idcw | 15,062.3 | +0.85% | +2.03% | +3.36% | +6.22% | +6.99% | +6.17% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.82 |
| 31 Jul 2026 | ₹16.74 |
| 30 Jul 2026 | ₹16.74 |
| 29 Jul 2026 | ₹16.73 |
| 28 Jul 2026 | ₹16.73 |
| 27 Jul 2026 | ₹16.72 |
| 24 Jul 2026 | ₹16.83 |
| 23 Jul 2026 | ₹16.83 |
| 22 Jul 2026 | ₹16.83 |
| 21 Jul 2026 | ₹16.83 |
| 20 Jul 2026 | ₹16.81 |
| 17 Jul 2026 | ₹16.82 |
| 16 Jul 2026 | ₹16.80 |
| 15 Jul 2026 | ₹16.81 |
| 14 Jul 2026 | ₹16.81 |
| 13 Jul 2026 | ₹16.80 |
| 10 Jul 2026 | ₹16.80 |
| 09 Jul 2026 | ₹16.79 |
| 08 Jul 2026 | ₹16.80 |
| 07 Jul 2026 | ₹16.80 |
| 06 Jul 2026 | ₹16.79 |
| 03 Jul 2026 | ₹16.79 |
| 02 Jul 2026 | ₹16.78 |
| 01 Jul 2026 | ₹16.77 |
| 30 Jun 2026 | ₹16.75 |
| 29 Jun 2026 | ₹16.76 |
| 25 Jun 2026 | ₹16.75 |
| 24 Jun 2026 | ₹16.74 |
| 23 Jun 2026 | ₹16.74 |
| 22 Jun 2026 | ₹16.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15,062.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Arbitrage Fund Regular-idcw Monthly Returns Comparison
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Edelweiss Arbitrage Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.75%
- Standard Deviation: 0.53%
- Sortino Ratio: 2.26%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Arbitrage Fund Regular-idcw Monthly stand at approximately ₹ 15,062.3 crore.
The Edelweiss Arbitrage Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.03%
- 6 Months Return: 3.36%
The historical growth of the Edelweiss Arbitrage Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.99%
- 5 Year CAGR: 6.17%
- Return Since Launch: 6.20%
The portfolio of Edelweiss Arbitrage Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 29.23%
- Other Assets: 71.19%
The Edelweiss Arbitrage Fund Regular-idcw Monthly is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
The Edelweiss Arbitrage Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.96%
- Mid Cap Stocks: 21.81%
- Small Cap Stocks: 5.22%
Top stock holdings of Edelweiss Arbitrage Fund Regular-idcw Monthly include:
- HDFC Bank Ltd – represents 7.33% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 5.20% of the portfolio
- HDFC Bank Ltd – represents 5.40% of the portfolio
- HDFC Bank Ltd – represents 5.00% of the portfolio
- HDFC Bank Ltd – represents 5.00% of the portfolio
- HDFC Bank Ltd – represents 5.35% of the portfolio
- Reliance Industries Ltd – represents 4.33% of the portfolio
- Reliance Industries Ltd – represents 4.33% of the portfolio
- Reliance Industries Ltd – represents 4.09% of the portfolio
Major sector exposures in Edelweiss Arbitrage Fund Regular-idcw Monthly are:
- Financial – accounts for 271.19% of the portfolio
- Energy & Utilities – accounts for 92.65% of the portfolio
- Technology – accounts for 86.45% of the portfolio
- Materials – accounts for 85.54% of the portfolio
- Healthcare – accounts for 26.34% of the portfolio
