Edelweiss Arbitrage Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.21%
NAV: ₹16.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Arbitrage Fund Regular-IDCW Monthly

  • ₹14,250.2 Cr
    AUM
  • ₹16.64
    NAV
  • 2.20%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Arbitrage Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.21% NA 1.68%
6 Months 2.92% NA 3.43%
1 Year 5.87% 5.87% 7.23%
2 Years 12.66% 6.14% 7.71%
3 Years 21.20% 6.62% 7.48%
5 Years 34.95% 6.18% 6.15%
7 Years 46.57% 5.61% NA
10 Years 75.37% 5.78% 6.35%
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As on Thu Nov 05, 2026

Dividend of Edelweiss Arbitrage Fund Regular-IDCW Monthly : 1.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Edelweiss Arbitrage Fund Regular-IDCW Monthly

debt instruments

29.36%

other assets or cash equivalents

71.02%
Large Cap: 74.24%
Mid Cap: 21.11%
Small Cap: 4.64%
Other: 0.00%
Top Holdings
Cash Margin
79.90%
Cash Margin
79.90%
Cash Margin
78.94%
Cash Margin
78.05%
Cash Margin
78.05%
 
Top Sectors
Unspecified
1,463.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Arbitrage Fund Regular-IDCW Monthly

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 ₹14,250.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 29.36% in debt instruments, 71.02% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 5.87% in the last year, a total return since inception of 6.15%.
The latest dividend was declared on 27 Oct 2026 at 1.10% of face value.
Choosing an appropriate best sip to invest has an important part for financial planning.

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  • Amit Vora

    Fund Manager

  • Mr. Vora has done B.Com from University of Mumbai

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

Key Metrics of Edelweiss Arbitrage Fund Regular-IDCW Monthly

  • Standard Deviation
    0.53%
  • Mean
    6.45%
  • Sharpe Ratio
    1.68%
  • Sortino Ratio
    2.32%

Edelweiss Arbitrage Fund Regular-IDCW Monthly 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 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Arbitrage Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Edelweiss Arbitrage Fund Regular-IDCW Monthly with other mutual funds in the same category

Edelweiss Arbitrage Fund Regular-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Arbitrage Fund Regular-Growth increase ₹14,250 0.41% 1.21% 2.92% 5.87% 6.62%
Edelweiss Arbitrage Fund Direct-Growth increase ₹14,250 0.46% 1.38% 3.27% 6.58% 7.34%
Edelweiss Arbitrage Fund Direct-IDCW increase ₹14,250 0.46% 1.38% 3.27% 6.58% 7.34%
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹14,250 0.46% 1.38% 3.27% 6.58% 7.34%
increase growth is based on 1-month returns of the funds

Edelweiss Arbitrage Fund Regular-IDCW Monthly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Edelweiss Arbitrage Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified79.90%₹13,332.59 Cr
Cash MarginUnspecified79.90%₹13,332.59 Cr
Cash MarginUnspecified78.94%₹13,198.45 Cr
Cash MarginUnspecified78.05%₹12,530.16 Cr
Cash MarginUnspecified78.05%₹12,530.16 Cr
Cash MarginUnspecified75.77%₹12,327.69 Cr
Cash MarginUnspecified74.15%₹11,581.25 Cr
Cash MarginUnspecified73.79%₹11,474.10 Cr
Cash MarginUnspecified69.33%₹10,713.51 Cr
Cash MarginUnspecified71.08%₹10,705.80 Cr
Cash MarginUnspecified71.08%₹10,705.80 Cr
Cash MarginUnspecified71.08%₹10,705.80 Cr
Cash MarginUnspecified71.08%₹10,705.80 Cr
Cash MarginUnspecified71.39%₹10,609.66 Cr
Cash MarginUnspecified70.06%₹10,402.91 Cr
Cash MarginUnspecified70.06%₹10,402.91 Cr
Cash MarginUnspecified70.06%₹10,402.91 Cr
Cash MarginUnspecified70.06%₹10,402.91 Cr
Cash MarginUnspecified70.06%₹10,402.91 Cr
Cash MarginUnspecified69.49%₹9,903.13 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Arbitrage Fund Regular-IDCW Monthly

What is the current AUM of Edelweiss Arbitrage Fund Regular-IDCW Monthly?

As of Wed Sep 30, 2026, Edelweiss Arbitrage Fund Regular-IDCW Monthly manages assets worth ₹14,250.2 crore

How has Edelweiss Arbitrage Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 1.21%
  • 6 Months: 2.92%

What is the long-term performance of Edelweiss Arbitrage Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 6.62%
  • 5 Years CAGR: 6.18%
  • Since Inception: 6.15%

What is the portfolio composition of Edelweiss Arbitrage Fund Regular-IDCW Monthly?

Equity: -0.38%, Debt: 29.36%, Others: 71.02%.

Who manages Edelweiss Arbitrage Fund Regular-IDCW Monthly?

Edelweiss Arbitrage Fund Regular-IDCW Monthly is managed by Bhavesh Jain from Edelweiss Mutual Fund.

When was the last dividend declared by Edelweiss Arbitrage Fund Regular-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 1.10% of face value.

What is the market-cap allocation of Edelweiss Arbitrage Fund Regular-IDCW Monthly?

Large Cap: 74.24%, Mid Cap: 21.11%, Small Cap: 4.64%.

Which are the top companies Edelweiss Arbitrage Fund Regular-IDCW Monthly has invested in?

  • Cash Margin – 79.90% of the fund's portfolio
  • Cash Margin – 79.90% of the fund's portfolio
  • Cash Margin – 78.94% of the fund's portfolio
  • Cash Margin – 78.05% of the fund's portfolio
  • Cash Margin – 78.05% of the fund's portfolio

Which are the major sectors Edelweiss Arbitrage Fund Regular-IDCW Monthly focuses on?

  • Unspecified – 1,463.34% of the fund's portfolio
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