Edelweiss Arbitrage Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130205
₹20.97
+6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.76 on 11 November 2025 to ₹20.97 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 2.20%
- Since 1 October 2026
- Fund size
- ₹14,849 crore
- Started
- 27 June 2014
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Regular · Growth
- Companies held
- 181
- 416 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Edelweiss Arbitrage Fund48%19%30%
Industries
- Financial24%
- Materials10%
- Technology9%
- Energy & Utilities8%
- Industrials7%
- Consumer Discretionary5%
- Healthcare4%
- Consumer Staples3%
Top companies
10 of 181 companies · holdings as at 30 August 2026
- 14.4%
HDFC Bank Ltd
LargeFinancial
- 22.5%
ICICI Bank Ltd
LargeFinancial
- 32.1%
Vodafone Idea Ltd
LargeTechnology
- 42.0%
Adani Transmission Ltd
LargeEnergy & Utilities
- 51.9%
Axis Bank Ltd
LargeFinancial
- 61.8%
Reliance Industries Ltd
LargeEnergy & Utilities
- 71.8%
Adani Enterprises Ltd
LargeMaterials
- 81.7%
Indus Towers Ltd
MidTechnology
- 91.6%
Bharti Airtel Ltd
LargeTechnology
- 101.4%
NMDC Ltd
MidMaterials
Show all 181
- 111.4%
NTPC Ltd
LargeEnergy & Utilities
- 121.3%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 131.2%
Canara Bank
LargeFinancial
- 141.1%
Hindalco Industries Ltd
LargeMaterials
- 151.1%
State Bank of India
LargeFinancial
- 161.1%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 171.1%
JSW Steel Ltd
LargeMaterials
- 181.0%
Adani Power Ltd
LargeEnergy & Utilities
- 191.0%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 200.9%
Steel Authority Of India Ltd
MidMaterials
- 210.9%
Hindustan Unilever Ltd
LargeConsumer Staples
- 220.9%
Larsen & Toubro Ltd
LargeIndustrials
- 230.9%
Yes Bank Ltd
MidFinancial
- 240.9%
Infosys Ltd
LargeTechnology
- 250.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 260.8%
Bajaj Finance Ltd
LargeFinancial
- 270.8%
BSE Ltd
LargeFinancial
- 280.7%
Bank Of Baroda
LargeFinancial
- 290.7%
ITC Ltd
LargeConsumer Staples
- 300.7%
Punjab National Bank
LargeFinancial
- 310.7%
Coal India Ltd
LargeMaterials
- 320.7%
Ashok Leyland Ltd
MidIndustrials
- 330.7%
IDFC First Bank Ltd
MidFinancial
- 340.6%
Bharat Electronics Ltd
LargeIndustrials
- 350.6%
UPL Ltd
MidMaterials
- 360.6%
Manappuram Finance Ltd
SmallFinancial
- 370.6%
Zomato Ltd
LargeTechnology
- 380.6%
HDFC Life Insurance Co Ltd
LargeFinancial
- 390.6%
Divi's Laboratories Ltd
LargeHealthcare
- 400.6%
Aurobindo Pharma Ltd
MidHealthcare
- 410.5%
Tata Steel Ltd
LargeMaterials
- 420.5%
Info Edge (India) Ltd
MidTechnology
- 430.5%
One 97 Communications Ltd
MidIndustrials
- 440.5%
Coforge Ltd
MidTechnology
- 450.5%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 460.5%
Jio Financial Services Limited
LargeFinancial
- 470.5%
Power Finance Corporation Ltd
LargeFinancial
- 480.5%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 490.5%
DLF Ltd
LargeReal Estate
- 500.5%
Delhivery Ltd
SmallIndustrials
- 510.5%
Bandhan Bank Ltd
SmallFinancial
- 520.5%
AU Small Finance Bank Ltd
MidFinancial
- 530.4%
Ultratech Cement Ltd
LargeMaterials
- 540.4%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 550.4%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 560.4%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 570.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 580.4%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 590.4%
Life Insurance Corporation of India
LargeFinancial
- 600.4%
Cummins India Ltd
LargeIndustrials
- 610.4%
Godrej Properties Ltd
MidReal Estate
- 620.3%
Tata Consumer Products Ltd
MidConsumer Staples
- 630.3%
Biocon Ltd
MidHealthcare
- 640.3%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 650.3%
Ambuja Cements Ltd
MidMaterials
- 660.3%
Vedanta Ltd
MidMaterials
- 670.3%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 680.3%
Hero Motocorp Ltd
MidConsumer Discretionary
- 690.3%
Hindustan Zinc Ltd
LargeMaterials
- 700.3%
The Federal Bank Ltd
MidFinancial
- 710.3%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 720.3%
Container Corporation Of India Ltd
SmallIndustrials
- 730.3%
HDFC Asset Management Company Ltd
MidFinancial
- 740.2%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 750.2%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 760.2%
Bank of India
MidFinancial
- 770.2%
Laurus Labs Ltd
MidHealthcare
- 780.2%
Union Bank of India
LargeFinancial
- 790.2%
Varun Beverages Ltd
LargeConsumer Staples
- 800.2%
APL Apollo Tubes Ltd
MidIndustrials
- 810.2%
Tata Consultancy Services Ltd
LargeTechnology
- 820.2%
Trent Ltd
LargeConsumer Discretionary
- 830.2%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 840.2%
Bosch Ltd
LargeConsumer Discretionary
- 850.2%
SBI Cards & Payments Services Ltd
MidFinancial
- 860.2%
Jindal Steel & Power Ltd
LargeMaterials
- 870.2%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 880.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 890.2%
UNO Minda Ltd
MidConsumer Discretionary
- 900.2%
Titan Company Ltd
LargeConsumer Discretionary
- 910.2%
Max Financial Services Ltd
MidFinancial
- 920.2%
Godrej Consumer Products Ltd
MidConsumer Staples
- 930.2%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 940.2%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 950.2%
Astral Ltd
MidIndustrials
- 960.2%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 970.2%
Fortis Healthcare Ltd
MidHealthcare
- 980.2%
JSW Energy Ltd
MidEnergy & Utilities
- 990.2%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 1000.1%
RBL Bank Ltd
MidFinancial
- 1010.1%
Oberoi Realty Ltd
MidReal Estate
- 1020.1%
Tata Power Company Ltd
LargeEnergy & Utilities
- 1030.1%
Supreme Industries Ltd
MidMaterials
- 1040.1%
Hitachi Energy India Ltd
LargeIndustrials
- 1050.1%
Dabur India Ltd
MidConsumer Staples
- 1060.1%
NBCC India Ltd
SmallIndustrials
- 1070.1%
PNB Housing Finance Ltd
SmallFinancial
- 1080.1%
Polycab India Ltd
LargeIndustrials
- 1090.1%
Marico Ltd
MidConsumer Staples
- 1100.1%
Tata Motors Ltd
MidConsumer Discretionary
- 1110.1%
Indian Energy Exchange Ltd
SmallFinancial
- 1120.1%
Swiggy Ltd.
MidTechnology
- 1130.1%
Inox Wind Ltd
SmallIndustrials
- 1140.1%
Grasim Industries Ltd
LargeMaterials
- 1150.1%
GMR Airports Infrastructure Ltd
MidIndustrials
- 1160.1%
GE T&D India Ltd
LargeIndustrials
- 1170.1%
Hindustan Aeronautics Ltd
LargeIndustrials
- 1180.1%
Solar Industries India Ltd
LargeMaterials
- 1190.1%
Interglobe Aviation Ltd
LargeIndustrials
- 1200.1%
SBI Life Insurance Company Ltd
LargeFinancial
- 1210.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1220.1%
Rail Vikas Nigam Ltd
MidIndustrials
- 1230.1%
Zydus Lifesciences Ltd
LargeHealthcare
- 1240.1%
Muthoot Finance Ltd
LargeFinancial
- 1250.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1260.1%
Aditya Birla Capital Ltd
MidFinancial
- 1270.1%
Indusind Bank Ltd
MidFinancial
- 1280.1%
Lupin Ltd
MidHealthcare
- 1290.1%
HCL Technologies Ltd
LargeTechnology
- 1300.1%
Pidilite Industries Ltd
LargeMaterials
- 1310.1%
Bajaj Finserv Ltd
LargeFinancial
- 1320.1%
Tech Mahindra Ltd
LargeTechnology
- 1330.1%
Cipla Ltd
LargeHealthcare
- 1340.1%
KPIT Technologies Ltd
SmallTechnology
- 1350.1%
Alkem Laboratories Ltd
MidHealthcare
- 1360.1%
Shriram Transport Finance Company Ltd
LargeFinancial
- 1370.1%
IIFL Wealth Management Ltd
MidFinancial
- 1380.1%
United Spirits Ltd
MidConsumer Staples
- 1390.0%
Asian Paints Ltd
LargeMaterials
- 1400.0%
Kaynes Technology India Ltd
SmallIndustrials
- 1410.0%
Patanjali Foods Ltd
MidConsumer Staples
- 1420.0%
National Aluminium Company Ltd
MidMaterials
- 1430.0%
Persistent Systems Ltd
MidTechnology
- 1440.0%
Premier Energies Ltd.
MidEnergy & Utilities
- 1450.0%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1460.0%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1470.0%
Computer Age Management Services Ltd
SmallFinancial
- 1480.0%
PB Fintech Ltd
MidFinancial
- 1490.0%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1500.0%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1510.0%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1520.0%
LIC Housing Finance Ltd
SmallFinancial
- 1530.0%
Voltas Ltd
MidIndustrials
- 1540.0%
Phoenix Mills Ltd
MidReal Estate
- 1550.0%
Angel One Ltd
SmallFinancial
- 1560.0%
ABB India Ltd
LargeIndustrials
- 1570.0%
Bharat Forge Ltd
MidConsumer Discretionary
- 1580.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 1590.0%
Nestle India Ltd
LargeConsumer Staples
- 1600.0%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1610.0%
PG Electroplast Ltd
SmallIndustrials
- 1620.0%
Oracle Financial Services Software Ltd
MidTechnology
- 1630.0%
Suzlon Energy Ltd
MidIndustrials
- 1640.0%
Mphasis Ltd
MidTechnology
- 1650.0%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 1660.0%
SRF Ltd
MidMaterials
- 1670.0%
Sagility India Ltd.
SmallIndustrials
- 1680.0%
Nippon Life India Asset Management Ltd
MidFinancial
- 1690.0%
KFin Technologies Ltd
SmallFinancial
- 1700.0%
Cochin Shipyard Ltd
SmallIndustrials
- 1710.0%
Indian Bank
LargeFinancial
- 1720.0%
Oil India Ltd
MidEnergy & Utilities
- 1730.0%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1740.0%
Indian Railway Finance Corporation Ltd
MidFinancial
- 1750.0%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1760.0%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 1770.0%
Tata Elxsi Ltd
SmallTechnology
- 1780.0%
Force Motors Ltd
SmallIndustrials
- 1790.0%
Bajaj Holdings & Investment Ltd
LargeFinancial
- 1800.0%
Radico Khaitan Ltd
MidConsumer Staples
- 1810.0%
Shree Cement Ltd
MidMaterials
What does it cost?
2.20% a year: ₹220 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
The direct plan of this fund costs 1.53% a year.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +6.1%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.2%
Worst fall so far: −0.5% (May 2020 to Jun 2020).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.25% to 2.20% a year.
- 1 September 2026Fee changed from 2.33% to 2.25% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 2.42% to 2.33% a year.
- 30 July 2026Fee changed from 2.40% to 2.42% a year.
Show all 36
- 1 July 2026Fee changed from 2.35% to 2.40% a year.
- 1 June 2026Fee changed from 1.03% to 2.35% a year.
- 30 May 2026Fee changed from 6.35% to 1.03% a year.
- 29 May 2026Fee changed from 1.03% to 6.35% a year.
- 28 May 2026Fee changed from 2.76% to 1.03% a year.
- 27 May 2026Fee changed from 5.89% to 2.76% a year.
- 26 May 2026Fee changed from 5.22% to 5.89% a year.
- 25 May 2026Fee changed from 1.03% to 5.22% a year.
- 23 May 2026Fee changed from 5.15% to 1.03% a year.
- 22 May 2026Fee changed from 4.48% to 5.15% a year.
- 21 May 2026Fee changed from 3.16% to 4.48% a year.
- 20 May 2026Fee changed from 2.16% to 3.16% a year.
- 19 May 2026Fee changed from 2.15% to 2.16% a year.
- 18 May 2026Fee changed from 1.03% to 2.15% a year.
- 16 May 2026Fee changed from 2.34% to 1.03% a year.
- 15 May 2026Fee changed from 2.39% to 2.34% a year.
- 14 May 2026Fee changed from 2.74% to 2.39% a year.
- 13 May 2026Fee changed from 2.57% to 2.74% a year.
- 12 May 2026Fee changed from 2.70% to 2.57% a year.
- 11 May 2026Fee changed from 1.03% to 2.70% a year.
- 9 May 2026Fee changed from 3.02% to 1.03% a year.
- 8 May 2026Fee changed from 3.31% to 3.02% a year.
- 7 May 2026Fee changed from 2.19% to 3.31% a year.
- 6 May 2026Fee changed from 3.10% to 2.19% a year.
- 5 May 2026Fee changed from 2.76% to 3.10% a year.
- 4 May 2026Fee changed from 3.33% to 2.76% a year.
- 30 April 2026Fee changed from 1.07% to 3.33% a year.
- 25 September 2025Fee moved between 1.04% and 1.09% a year (17 changes, 25 Sep 2024 – 25 Sep 2025).
- 28 June 2024Fee moved between 1.05% and 1.10% a year (3 changes, 24 May – 28 Jun 2024).
- 21 May 2024Fee moved between 1.02% and 1.05% a year (9 changes, 12 Feb – 21 May 2024).
- 24 January 2024Fee moved between 1.05% and 1.10% a year (8 changes, 7 Jan 2022 – 24 Jan 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026