Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Arbitrage Fund - Regular (Bonus) AMC : Edelweiss Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 12-Jun-2014 Fund Manager : Bhavesh Jain Net Assets:(Rs cr) 14250.16

NAV Details

NAV Date : 16-Oct-2026 NAV [Rs]: 20.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment Nil if units are redeemed/switched out after 15 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 16-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.28 0.72 1.53 2.81 6.18 6.85 6.31 6.20 Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74 Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40 Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 772.26 5842900 5.42 HDFC Bank Banks 713.42 10066550 5.01 Reliance Industr Refineries 379.42 3196500 2.66 Adani Energy Sol Power Generation & Distribution 286.53 2179575 2.01 Indus Towers Telecom Equipment & Infra Services 244.07 6539900 1.71 Adani Enterp. Trading 229.40 790113 1.61 Vodafone Idea Telecom-Service 229.55 177258000 1.61 Axis Bank Banks 218.53 1782500 1.53 Bharti Airtel Telecom-Service 214.07 1218375 1.50 NTPC Power Generation & Distribution 195.20 6048000 1.37 NMDC Mining & Mineral products 192.45 25143750 1.35 Glenmark Pharma. Pharmaceuticals 184.47 790125 1.29 SBI Banks 165.87 1728750 1.16 Canara Bank Banks 164.31 13756500 1.15 TVS Motor Co. Automobile 156.36 380800 1.10 Hindalco Inds. Non Ferrous Metals 154.14 1636600 1.08 JSW Steel Steel 150.00 1196775 1.05 Infosys IT - Software 143.47 1443200 1.01 B H E L Capital Goods - Electrical Equipment 139.17 3349500 0.98 Adani Power Power Generation & Distribution 138.90 6808900 0.97 Hind. Unilever FMCG 133.66 711300 0.94 Yes Bank Banks 123.86 59121100 0.87 S A I L Steel 120.53 6641100 0.85 Bajaj Finance Finance 109.73 1143750 0.77 Bandhan Bank Banks 107.22 6015600 0.75 Bank of Baroda Banks 104.19 4519125 0.73 Coal India Mining & Mineral products 104.59 2461050 0.73 ITC FMCG 102.25 3891600 0.72 Punjab Natl.Bank Banks 100.85 8920000 0.71 IDFC First Bank Banks 92.08 11306225 0.65 Larsen & Toubro Infrastructure Developers & Operators 91.46 243250 0.64 Ashok Leyland Automobile 90.05 5840000 0.63 Manappuram Fin. Finance 87.84 2781000 0.62 Power Fin.Corpn. Finance 86.62 2661100 0.61 HDFC Life Insur. Insurance 83.07 1593900 0.58 Divi's Lab. Pharmaceuticals 82.88 89200 0.58 BSE Financial Services 81.44 263400 0.57 Tata Steel Steel 80.23 4353250 0.56 Aurobindo Pharma Pharmaceuticals 80.28 480150 0.56 Kotak Mah. Bank Banks 79.23 1900000 0.56 Coforge IT - Software 77.85 445075 0.55 Eternal E-Commerce/App based Aggregator 74.11 2315875 0.52 Info Edg.(India) E-Commerce/App based Aggregator 74.32 609400 0.52 UPL Agro Chemicals 71.09 1317060 0.50 Bharat Electron Aerospace & Defence 69.72 1795500 0.49 Crompton Gr. Con Consumer Durables 69.00 3306700 0.48 Adani Green Power Generation & Distribution 66.17 517800 0.46 Delhivery Logistics 62.23 1518900 0.44 I O C L Refineries 60.98 4519125 0.43 Life Insurance Insurance 59.70 1510600 0.42 Jio Financial Finance 60.29 2780050 0.42 Cholaman.Inv.&Fn Finance 56.70 350000 0.40 Torrent Pharma. Pharmaceuticals 55.98 116625 0.39 Eicher Motors Automobile 54.77 76600 0.38 Cummins India Capital Goods-Non Electrical Equipment 52.17 109600 0.37 AU Small Finance Banks 52.03 515000 0.37 UltraTech Cem. Cement 51.82 47300 0.36 IndusInd Bank Banks 51.99 576800 0.36 Godrej Propert. Realty 44.93 275925 0.32 Biocon Pharmaceuticals 46.29 1250000 0.32 Indian Hotels Co Hotels & Restaurants 45.91 630000 0.32 Tata Consumer FMCG 46.27 487300 0.32 Federal Bank Banks 44.59 1405000 0.31 Ambuja Cements Cement 41.38 1106400 0.29 Vedanta Non Ferrous Metals 39.20 1513400 0.28 Kalyan Jewellers Diamond, Gems and Jewellery 40.32 729000 0.28 Hindustan Zinc Non Ferrous Metals 38.90 687225 0.27 Titan Company Diamond, Gems and Jewellery 37.01 80675 0.26 Container Corpn. Logistics 36.42 813750 0.26 Varun Beverages FMCG 36.24 838950 0.25 Multi Comm. Exc. Financial Services 36.16 109575 0.25 Laurus Labs Pharmaceuticals 35.34 178500 0.25 Swiggy E-Commerce/App based Aggregator 35.42 1416200 0.25 APL Apollo Tubes Capital Goods-Non Electrical Equipment 33.65 153650 0.24 HDFC AMC Finance 32.29 141600 0.23 Astral Plastic products 32.50 237150 0.23 SBI Cards Finance 31.49 544800 0.22 Maruti Suzuki Automobile 31.05 25950 0.22 Bank of India Banks 32.03 2459600 0.22 Bosch Auto Ancillaries 30.03 6375 0.21 Trent Retail 29.26 111600 0.21 Jindal Steel Steel 28.66 252500 0.20 Bajaj Auto Automobile 26.51 24375 0.19 Apollo Hospitals Healthcare 24.19 29625 0.17 Tata Power Co. Power Generation & Distribution 21.08 587250 0.15 Max Financial Finance 21.92 159600 0.15 JSW Energy Power Generation & Distribution 21.43 433225 0.15 360 ONE Stock/ Commodity Brokers 21.89 212500 0.15 One 97 E-Commerce/App based Aggregator 19.83 118175 0.14 Wipro IT - Software 20.11 1269000 0.14 B P C L Refineries 19.70 649775 0.14 Supreme Inds. Plastic products 19.75 57225 0.14 Fortis Health. Healthcare 19.63 254975 0.14 RBL Bank Banks 19.98 495300 0.14 Marico FMCG 20.28 258000 0.14 NBCC Miscellaneous 18.16 2314000 0.13 Union Bank (I) Banks 19.14 1119525 0.13 PNB Housing Finance 18.86 168350 0.13 Hitachi Energy Capital Goods - Electrical Equipment 18.38 6000 0.13 FSN E-Commerce E-Commerce/App based Aggregator 16.70 521875 0.12 Inox Wind Capital Goods - Electrical Equipment 16.77 2412800 0.12 Shriram Finance Finance 17.51 178200 0.12 Tata Motors PVeh Automobile 15.74 555200 0.11 GE Vernova T&D Capital Goods - Electrical Equipment 15.33 36500 0.11 Dabur India FMCG 15.20 400000 0.11 Interglobe Aviat Air Transport Service 15.55 31200 0.11 Indian Energy Ex Financial Services 15.87 1483350 0.11 Power Grid Corpn Power Generation & Distribution 14.30 549100 0.10 H P C L Refineries 12.49 356400 0.09 C D S L Financial Services 13.27 104975 0.09 Rail Vikas Infrastructure Developers & Operators 12.93 641025 0.09 Angel One Stock/ Commodity Brokers 11.85 432500 0.08 Muthoot Finance Finance 11.22 40975 0.08 GMR Airports Miscellaneous 11.61 1220625 0.08 Godrej Consumer FMCG 9.82 115500 0.07 SBI Life Insuran Insurance 9.35 55125 0.07 Lupin Pharmaceuticals 10.53 51850 0.07 KEI Industries Cables 9.90 22225 0.07 Aditya Birla Cap Finance 10.26 269700 0.07 Lodha Developers Realty 10.14 89375 0.07 Oberoi Realty Realty 9.08 51450 0.06 Bajaj Finserv Finance 8.98 51900 0.06 Pidilite Inds. Chemicals 8.28 56500 0.06 Tech Mahindra IT - Software 8.60 56400 0.06 Alkem Lab Pharmaceuticals 9.23 17875 0.06 HCL Technologies IT - Software 9.20 74800 0.06 O N G C Crude Oil & Natural Gas 8.54 378000 0.06 Hind.Aeronautics Aerospace & Defence 9.03 19350 0.06 United Spirits Alcoholic Beverages 7.31 54000 0.05 GAIL (India) Gas Distribution 7.63 447300 0.05 Adani Ports Marine Port & Services 7.35 40850 0.05 TCS IT - Software 7.15 34875 0.05 Cipla Pharmaceuticals 7.67 56950 0.05 CG Power & Ind Capital Goods - Electrical Equipment 7.12 83300 0.05 Patanjali Foods FMCG 7.26 199950 0.05 Premier Energies Trading 7.75 89050 0.05 Siemens Ener.Ind Capital Goods - Electrical Equipment 7.62 23800 0.05 Asian Paints Paints/Varnish 6.37 26500 0.04 LIC Housing Fin. Finance 5.62 106000 0.04 Natl. Aluminium Non Ferrous Metals 5.31 155625 0.04 Polycab India Cables 5.62 7000 0.04 Samvardh. Mothe. Auto Ancillaries 3.61 221400 0.03 M & M Automobile 3.89 13200 0.03 KPIT Technologi. IT - Software 4.68 93775 0.03 Tube Investments Capital Goods-Non Electrical Equipment 4.37 18400 0.03 Cams Services Financial Services 4.10 61050 0.03 Bharat Forge Castings, Forgings & Fasteners 2.31 12000 0.02 Voltas Consumer Durables 3.17 29625 0.02 Mphasis IT - Software 2.49 11550 0.02 Phoenix Mills Realty 3.39 17500 0.02 Indian Bank Banks 1.85 23000 0.01 Suzlon Energy Capital Goods - Electrical Equipment 1.40 355600 0.01 Sun Pharma.Inds. Pharmaceuticals 1.34 7350 0.01 SRF Chemicals 1.29 5200 0.01 Nestle India FMCG 1.83 14000 0.01 A B B Capital Goods - Electrical Equipment 0.76 1125 0.01 Sagility IT - Software 1.12 264000 0.01 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.46 14725 0.01 PG Electroplast Consumer Durables 1.41 28500 0.01 Avenue Super. Retail 1.60 4200 0.01 Sona BLW Precis. Auto Ancillaries 0.71 8575 0.00 Oil India Crude Oil & Natural Gas 0.69 15400 0.00 Colgate-Palmoliv FMCG 0.68 3850 0.00 Page Industries Readymade Garments/Apparels 0.65 180 0.00 PB Fintech. E-Commerce/App based Aggregator 0.56 5250 0.00 DLF Realty 0.19 2850 0.00 Solar Industries Aerospace & Defence 0.10 50 0.00 Radico Khaitan Alcoholic Beverages 0.07 150 0.00 Karnataka 2026 Govt. Securities 10.01 1000000 0.07 C C I Debt Others 209.15 0 1.47 Net CA & Others Debt Others 22.68 0 0.25 Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 1127.63 3061665 7.91 Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 581.31 171039989 4.08 Edelweiss Low Duration Fund-Direct (G) Mutual Fund Units 110.78 999950 0.78 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In Mutual Fund Units 18.40 16333021 0.13 S I D B I Debt Others 723.12 75000000 5.08 Indian Bank Debt Others 310.62 32500000 2.18 N A B A R D Debt Others 291.82 30000000 2.05 Canara Bank Debt Others 287.48 30000000 2.01 Punjab Natl.Bank Debt Others 244.71 25000000 1.73 Bank of Baroda Debt Others 162.03 16500000 1.13 Union Bank (I) Debt Others 97.22 10000000 0.68 Kotak Mah. Bank Debt Others 73.21 7500000 0.51 ICICI Bank Debt Others 48.57 5000000 0.34 Axis Bank Debt Others 49.05 5000000 0.34 HDFC Bank Debt Others 24.49 2500000 0.17 Accrued Interest Debt Others 0.34 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7418 0.1522 2.8291 -0.0299 -0.7074