Arbitrage FundEdelweiss Asset Management Limited

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹22.3889

NAV (2026-08-31)

₹14,849.176 Cr

AUM (2026-08-31)

1.67%

EXPENSE RATIO (DIRECT)

2014-06-12

INCEPTION

BQuality · 77.8/100

?Safety · -/100

BCompound · 74.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	6.8%	76.92^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.56%Banks 15.45%Telecom - Services 5.29%Power 5.1%Finance 4.22%Pharmaceuticals & Biotechnology 3.39%Petroleum Products 3%Ferrous Metals 2.52%Automobiles 2.48%Retailing 1.97%Diversified FMCG 1.72%IT - Software 1.71%Metals & Minerals Trading 1.62%Cement & Cement Products 1.39%Electrical Equipment 1.39%Non - Ferrous Metals 1.34%Minerals & Mining 1.32%Construction 1.17%Insurance 1.12%Consumer Durables 1.1%Realty 1.01%Capital Markets 0.96%Transport Services 0.78%Aerospace & Defense 0.71%Fertilizers & Agrochemicals 0.67%Agricultural, Commercial & Construction Vehicles 0.66%Consumable Fuels 0.65%Industrial Products 0.58%Transport Infrastructure 0.56%Agricultural Food & other Products 0.48%Financial Technology (Fintech) 0.42%Healthcare Services 0.4%Auto Components 0.39%Diversified Metals 0.36%Leisure Services 0.33%Personal Products 0.3%Beverages 0.23%Food Products 0.22%Oil 0.17%Chemicals & Petrochemicals 0.15%Industrial Manufacturing 0.09%Gas 0.02%

TOP HOLDINGS

EDELWEISS LIQUID FUND - DIRECT PL -GR ()9.02%

EDELWEISS MONEY MARKET FUND - DIRECT PL ()3.8%

HDFC Bank Ltd. (Banks)3.05%

ICICI Bank Ltd. (Banks)2.67%

Reliance Industries Ltd. (Petroleum Products)2.17%

Clearing Corporation of India Ltd. ()2%

Adani Energy Solutions Ltd. (Power)1.93%

SIDBI CD RED 04-02-2027# ()1.91%

Bharti Airtel Ltd. (Telecom - Services)1.9%

Vodafone Idea Ltd. (Telecom - Services)1.88%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.