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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 16720.45
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 19.99
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
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 : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.43 1.58 2.92 6.73 7.18 5.94 6.20
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 836.53 8302250 5.00
Reliance Industr Refineries 683.04 4357500 4.09
Vodafone Idea Telecom-Service 334.73 336075450 2.00
JSW Steel Steel 322.99 2783700 1.93
Vedanta Mining & Mineral products 275.29 5233650 1.65
Axis Bank Banks 268.82 2100625 1.61
IndusInd Bank Banks 261.25 3042900 1.56
TCS IT - Software 256.14 816375 1.53
ICICI Bank Banks 249.65 1797600 1.49
Glenmark Pharma. Pharmaceuticals 244.27 1255125 1.46
Multi Comm. Exc. Financial Services 217.46 215875 1.30
JSW Energy Power Generation & Distribution 208.12 4259000 1.24
Eternal Ltd E-Commerce/App based Aggregator 205.88 6860325 1.23
S A I L Steel 204.43 15152800 1.22
IDFC First Bank Banks 191.08 23846025 1.14
H P C L Refineries 188.62 4122900 1.13
Hind.Aeronautics Aerospace & Defence 182.13 400950 1.09
Marico FMCG 174.76 2436000 1.05
NMDC Mining & Mineral products 173.89 23523750 1.04
SBI Banks 169.98 1736250 1.02
Yes Bank Banks 169.01 73707000 1.01
ITC Tobacco Products 160.86 3979200 0.96
Aurobindo Pharma Pharmaceuticals 154.17 1256750 0.92
Fortis Health. Healthcare 150.22 1634475 0.90
Adani Energy Sol Power Generation & Distribution 135.88 1366200 0.81
Adani Green Power Generation & Distribution 133.33 1272000 0.80
Kotak Mah. Bank Banks 130.61 614800 0.78
Canara Bank Banks 126.26 8329500 0.76
O N G C Crude Oil & Natural Gas 123.36 5071500 0.74
Jio Financial Finance 123.77 4042000 0.74
Bharat Electron Aerospace & Defence 123.27 2993925 0.74
Coforge IT - Software 123.18 645375 0.74
Indus Towers Telecom Equipment & Infra Services 122.24 3048100 0.73
One 97 E-Commerce/App based Aggregator 119.97 908425 0.72
RBL Bank Banks 121.01 3873500 0.72
Britannia Inds. FMCG 118.16 202125 0.71
Shriram Finance Finance 116.49 1367850 0.70
Bank of Baroda Banks 105.53 3641625 0.63
Grasim Inds Textiles 103.69 378500 0.62
Power Fin.Corpn. Finance 101.70 2804100 0.61
IIFL Finance Finance 99.02 1711050 0.59
M & M Automobile 97.92 260600 0.59
REC Ltd Finance 96.35 2669850 0.58
Punjab Natl.Bank Banks 93.62 7520000 0.56
B H E L Capital Goods - Electrical Equipment 93.83 3226125 0.56
DLF Realty 90.44 1249875 0.54
Tata Steel Steel 88.87 5291000 0.53
Kalyan Jewellers Diamond, Gems and Jewellery 85.80 1697875 0.51
Varun Beverages FMCG 80.21 1665625 0.48
Nestle India FMCG 79.01 626500 0.47
HFCL Telecom Equipment & Infra Services 78.93 11248800 0.47
Aditya Birla Cap Finance 77.36 2160700 0.46
Solar Industries Aerospace & Defence 75.25 56700 0.45
Titan Company Diamond, Gems and Jewellery 74.47 190575 0.45
Hero Motocorp Automobile 75.30 121950 0.45
Tech Mahindra IT - Software 74.56 491400 0.45
Godrej Consumer FMCG 75.72 661000 0.45
Larsen & Toubro Infrastructure Developers & Operators 73.64 180950 0.44
Sammaan Capital Finance 73.65 4790200 0.44
Cipla Pharmaceuticals 72.53 473625 0.43
I O C L Refineries 71.20 4402125 0.43
Crompton Gr. Con Consumer Durables 70.93 2673000 0.42
Dixon Technolog. Consumer Durables 67.09 45950 0.40
Apollo Hospitals Healthcare 67.67 92250 0.40
Patanjali Foods FMCG 65.71 1156500 0.39
SRF Chemicals 63.05 215400 0.38
Exide Inds. Auto Ancillaries 63.35 1690200 0.38
Natl. Aluminium Non Ferrous Metals 61.52 2366250 0.37
APL Apollo Tubes Capital Goods-Non Electrical Equipment 61.24 356300 0.37
PNB Housing Finance 62.55 690950 0.37
Persistent Syste IT - Software 56.03 88200 0.34
Petronet LNG Gas Distribution 56.66 2084400 0.34
Container Corpn. Logistics 56.11 1097500 0.34
Bharti Airtel Telecom-Service 55.10 262200 0.33
Hindustan Zinc Non Ferrous Metals 54.74 1128225 0.33
Delhivery Logistics 55.10 1292725 0.33
Mphasis IT - Software 53.73 191125 0.32
Hindalco Inds. Non Ferrous Metals 51.21 633500 0.31
Prestige Estates Realty 51.10 304650 0.31
United Spirits Alcoholic Beverages 52.14 359200 0.31
Manappuram Fin. Finance 52.49 1842000 0.31
Maruti Suzuki Automobile 51.20 32200 0.31
Bajaj Finserv Finance 51.46 245750 0.31
GMR Airports Miscellaneous 50.41 4652325 0.30
UltraTech Cem. Cement 49.88 43000 0.30
Adani Ports Marine Port & Services 50.15 330600 0.30
Siemens Capital Goods - Electrical Equipment 50.16 152125 0.30
LIC Housing Fin. Finance 48.21 878000 0.29
Godrej Propert. Realty 47.28 223575 0.28
Interglobe Aviat Air Transport Service 47.01 79650 0.28
Bandhan Bank Banks 45.90 3052800 0.27
ICICI Pru Life Insurance 44.94 725200 0.27
Asian Paints Paints/Varnish 42.76 148750 0.26
PB Fintech. IT - Software 42.72 234850 0.26
Shree Cement Cement 42.37 16050 0.25
UPL Agro Chemicals 40.60 535225 0.24
Mazagon Dock Aerospace & Defence 40.80 152250 0.24
Bank of India Banks 38.41 2610400 0.23
Trent Retail 37.83 89000 0.23
Indian Hotels Co Hotels & Restaurants 38.78 521000 0.23
C D S L Financial Services 35.34 218500 0.21
Divi's Lab. Pharmaceuticals 34.39 53100 0.21
Cyient IT - Software 33.38 297075 0.20
Union Bank (I) Banks 33.10 2159400 0.20
Samvardh. Mothe. Auto Ancillaries 33.62 2890500 0.20
Bosch Auto Ancillaries 32.77 9075 0.20
TVS Motor Co. Automobile 31.83 90125 0.19
Lodha Developers Realty 31.52 274500 0.19
Jubilant Food. Quick Service Restaurant 29.32 487500 0.18
Tata Consumer Plantation & Plantation Products 29.21 249150 0.17
L&T Finance Ltd Finance 28.85 923634 0.17
Laurus Labs Pharmaceuticals 26.04 252450 0.16
Bajaj Finance Finance 26.46 255000 0.16
Torrent Power Power Generation & Distribution 26.72 203250 0.16
Kaynes Tech Consumer Durables 25.86 47100 0.15
NBCC Miscellaneous 22.83 1956500 0.14
Bharat Dynamics Aerospace & Defence 23.37 154375 0.14
Indian Energy Ex Financial Services 21.52 1545000 0.13
Nuvama Wealth Stock/ Commodity Brokers 20.82 27900 0.12
H U D C O Finance 20.38 851925 0.12
Sona BLW Precis. Auto Ancillaries 19.13 373800 0.11
Max Healthcare Healthcare 18.56 159600 0.11
Torrent Pharma. Pharmaceuticals 17.58 47250 0.11
Ambuja Cements Cement 18.37 333900 0.11
Uno Minda Auto Ancillaries 16.03 122650 0.10
Phoenix Mills Realty 17.14 98700 0.10
Inox Wind Capital Goods - Electrical Equipment 16.86 1253176 0.10
Cams Services Financial Services 15.09 39000 0.09
LTIMindtree IT - Software 14.91 24450 0.09
BSE Financial Services 14.37 49500 0.09
Biocon Pharmaceuticals 15.54 390000 0.09
Bharat Forge Castings, Forgings & Fastners 15.63 109000 0.09
Adani Enterp. Trading 15.22 66744 0.09
Cummins India Capital Goods-Non Electrical Equipment 13.53 30200 0.08
Coal India Mining & Mineral products 12.80 340200 0.08
Tube Investments Capital Goods-Non Electrical Equipment 13.70 49200 0.08
Polycab India Cables 13.54 18125 0.08
Alkem Lab Pharmaceuticals 11.37 20000 0.07
NTPC Power Generation & Distribution 10.28 315000 0.06
Eicher Motors Automobile 9.75 13825 0.06
CG Power & Ind Capital Goods - Electrical Equipment 8.92 132600 0.05
Lupin Pharmaceuticals 8.94 42925 0.05
Pidilite Inds. Chemicals 8.82 60000 0.05
Jindal Steel Steel 8.88 85000 0.05
AU Small Finance Banks 8.12 85000 0.05
Mankind Pharma Pharmaceuticals 9.07 40275 0.05
Oberoi Realty Realty 7.38 44800 0.04
SBI Life Insuran Insurance 6.05 30750 0.04
HDFC AMC Finance 6.34 23700 0.04
Indian Renewable Finance 6.46 451950 0.04
Indian Bank Banks 6.61 76000 0.04
Oracle Fin.Serv. IT - Software 6.63 8175 0.04
Dabur India FMCG 6.21 120000 0.04
Hind. Unilever FMCG 5.99 24300 0.04
Max Financial Miscellaneous 7.15 42000 0.04
Supreme Inds. Plastic products 5.99 17675 0.04
NCC Infrastructure Developers & Operators 5.04 294300 0.03
Life Insurance Insurance 5.64 63000 0.03
Tata Technolog. IT - Software 4.29 63200 0.03
Muthoot Finance Finance 4.74 12650 0.03
PG Electroplast Consumer Durables 3.23 54600 0.02
Suzlon Energy Capital Goods - Electrical Equipment 3.46 640000 0.02
Page Industries Readymade Garments/ Apparells 2.64 690 0.02
NHPC Ltd Power Generation & Distribution 2.21 288000 0.01
GAIL (India) Gas Distribution 1.83 103950 0.01
I R F C Finance 1.65 140250 0.01
HCL Technologies IT - Software 2.44 15050 0.01
Havells India Consumer Durables 2.09 14500 0.01
B P C L Refineries 0.85 23700 0.01
Tata Motors PVeh Automobile 1.60 44800 0.01
KPIT Technologi. IT - Software 1.03 8400 0.01
Dr Reddy's Labs Pharmaceuticals 0.79 6250 0.00
Tata Power Co. Power Generation & Distribution 0.68 17400 0.00
Hitachi Energy Capital Goods - Electrical Equipment 0.22 100 0.00
Cholaman.Inv.&Fn Finance 0.22 1250 0.00
Dalmia BharatLtd Cement 0.20 975 0.00
Syngene Intl. Healthcare 0.19 3000 0.00
360 ONE Stock/ Commodity Brokers 0.18 1500 0.00
Bharti Telecom Debt Others 190.10 19000000 1.14
REC Ltd Debt Others 49.99 5000000 0.30
N A B A R D Debt Others 25.35 2500000 0.15
Jio Credit Debt Others 10.03 1000000 0.06
Gsec2027 Govt. Securities 101.92 10000000 0.61
GSEC2026 Govt. Securities 50.12 5000000 0.30
TBILL-364D T Bills 9.64 1000000 0.06
C C I Debt Others 525.64 0 3.14
LIC Housing Fin. Debt Others 148.72 15000000 0.89
Aditya Birla Cap Debt Others 98.12 10000000 0.59
Tata Capital Debt Others 98.21 10000000 0.59
Tata Cap.Hsg. Debt Others 49.61 5000000 0.30
L&T Finance Ltd Debt Others 48.54 5000000 0.29
REC Ltd Debt Others 48.42 5000000 0.29
ICICI Securities Debt Others 49.16 5000000 0.29
Net CA & Others Debt Others -252.39 0 -1.52
TVS Motor Co. Preference n Warrants 0.11 107800 0.00
Edelweiss Liquid Fund - Direct (G) Mutual Fund Units 1333.74 3820060 7.98
Edelweiss Money Market Fund - Direct (G) Mutual Fund Units 427.54 132665055 2.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I Mutual Fund Units 151.91 113377007 0.91
Edelweiss Low Duration Fund - Regular (G) Mutual Fund Units 105.45 999950 0.63
S I D B I Debt Others 194.86 20000000 1.16
HDFC Bank Debt Others 121.45 12500000 0.73
Kotak Mah. Bank Debt Others 49.19 5000000 0.29
N A B A R D Debt Others 24.79 2500000 0.15
Union Bank (I) Debt Others 24.15 2500000 0.14
Accrued Interest Debt Others 5.01 0 0.03
Adani Enterp. Debt Others 23.77 495018 0.14
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 [%]*
0.7905 0.1458 2.8864 -0.0429 -0.6302
 
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