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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹22.50
▲ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Edelweiss Liquid Fu... | 31 Aug 2026 | 7.56% | 30,61,665 | ₹1,122.18 Cr | Indian Mutual F... | Mutual Fund Units | |
 S I D B I | 31 Aug 2026 | 5.50% | 8,50,00,000 | ₹817.64 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.37% | 91,56,550 | ₹649.20 Cr | Equity | Banks | |
| Edelweiss Money Mar... | 31 Aug 2026 | 3.89% | 17,10,39,989 | ₹578.30 Cr | Indian Mutual F... | Mutual Fund Units | |
 Canara Bank | 31 Aug 2026 | 2.60% | 4,00,00,000 | ₹384.16 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.45% | 25,03,900 | ₹364.07 Cr | Equity | Banks | |
| Vodafone Idea Ltd | 31 Aug 2026 | 2.08% | 21,54,25,650 | ₹308.71 Cr | Equity | Telecom-Service | |
 Adani Energy Soluti... | 31 Aug 2026 | 1.99% | 20,87,100 | ₹295.83 Cr | Equity | Power Generatio... | |
 N A B A R D | 31 Aug 2026 | 1.96% | 3,00,00,000 | ₹290.33 Cr | Certificate of ... | Debt Others | |
| Axis Bank Ltd | 31 Aug 2026 | 1.93% | 22,01,875 | ₹286.24 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Edelweiss Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Arbitrage Fund - Direct (G) is ₹22.50.
Edelweiss Arbitrage Fund - Direct (G) manages assets worth ₹14,849.18 Cr.
The expense ratio of Edelweiss Arbitrage Fund - Direct (G) is 1.67%.
The exit load applicable on Edelweiss Arbitrage Fund - Direct (G) is 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..
As per the riskometer, Edelweiss Arbitrage Fund - Direct (G) carries Low risk.
Edelweiss Arbitrage Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Edelweiss Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Edelweiss Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Arbitrage Fund - Direct (G) was launched on 27 Jun 2014.
After the initial investment, you can invest in Edelweiss Arbitrage Fund - Direct (G) in further multiples of ₹100.
The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
27 Jun 2014
₹14,849.18 Cr
₹22.50
₹100
₹100
Low
1.67%
0.48
0.76
4.00
0.14
1.13
-0.95
12.25
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.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fu... | Mutual Fund Units | Bought | 31 Aug 2026 | 7.56% | ₹1,122.18 Cr | 30,61,665 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Ultra Sho... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.74% | ₹110.25 Cr | 9,99,950 | Indian Mutual F... | UR / N.A. | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.39% | ₹57.17 Cr | 13,67,800 | Equity | EQUITY | |
 Trent Ltd | Trading - Large | Bought | 31 Aug 2026 | 0.22% | ₹32.20 Cr | 1,11,825 | Equity | EQUITY | |
| SBI Cards & Payment... | NBFC-Others | Bought | 31 Aug 2026 | 0.21% | ₹31.72 Cr | 4,92,000 | Equity | EQUITY | |
| Astral Ltd | Plastics - Pipes | Bought | 31 Aug 2026 | 0.16% | ₹24.20 Cr | 1,58,950 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Bought | 31 Aug 2026 | 0.12% | ₹17.65 Cr | 6,25,975 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.07% | ₹9.82 Cr | 74,800 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.06% | ₹9.18 Cr | 56,400 | Equity | EQUITY | |
 Patanjali Foods Ltd | Solvent Extractio... | Bought | 31 Aug 2026 | 0.04% | ₹6.30 Cr | 1,82,750 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
 ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
 Tata Arbitrage Fund - Direct (G) | 6.77% | 7.48% | 1.70% | ₹24,949.62 Cr | 0.65 | 4.33 | Low | |
| Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 Bandhan Arbitrage - Direct (G) | 6.49% | 7.31% | 1.67% | ₹7,796.15 Cr | 0.51 | 3.94 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
| ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Edelweiss Arbitrage Fund ... | Edelweiss Mutual Fund | ₹22.50 | ₹14,849.18 Cr | 1.67% | 6.71% | 7.42% | 6.87% |