Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Arbitrage Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Arbitrage Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 27-Jun-14   Fund Manager Bhavesh Jain , Amit Vora , Hetul Raval , Rahul Dedhia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 15619.20   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 20.08 Max Exit Load % 0.00 Buy/Resale Price [Rs] 20.08 52 Week High[Rs] 20.08 (13-Feb-26) Sell/Repurchase Price [Rs] 20.08 52 Week Low[Rs] 18.91 (17-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including derivatives 65 100 Debt & MMI including the margin money deployed in derivative transactions 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.9935 Semi Standard Deviation [%] 0.0762 Beta [%] 0.0431 Sharpe Ratio [%] 0.8115 R-Square [%] 0.1000 Expense Ratio [%] 1.0700 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0083 Treynor Ratio [%] 0.1864 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0093 SORTINO Ratio [%] -0.0799 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 15619.20 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 180956.51 Market Capitalization % of Portfolio Large 72.73 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.96 HDFC Bank 5.40 ICICI Bank 2.64 Vodafone Idea 2.54 Reliance Industries 2.52 JSW Steel 2.19 +  -  Top 10 Holdings 32.29 HDFC Bank 5.40 ICICI Bank 2.64 Vodafone Idea 2.54 Reliance Industries 2.52 JSW Steel 2.19 Axis Bank 1.90 Eternal 1.86 Reverse Repo 1.86 Vedanta 1.79 NMDC 1.78 Holding Details Company Name % Hold   EDELWEISS LIQUID FUND - DIRECT PL -GR 8.62   HDFC Bank Ltd. 5.40   EDELWEISS MONEY MARKET FUND - DIRECT PL 2.76   ICICI Bank Ltd. 2.64   Vodafone Idea Ltd. 2.54   Reliance Industries Ltd. 2.52   JSW Steel Ltd. 2.19   Axis Bank Ltd. 1.90   Eternal Ltd. 1.86   Reverse Repo 1.86     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.08 0.48 1.52 2.98 6.20 7.02 5.93 6.17 Category Avg 0.07 0.49 1.54 2.96 6.06 6.80 5.66 5.50 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 0.059 0.0004 Dabur India Ltd. 0.1267 0.0008 Bajaj Holdings & Investment Ltd. 0.81 0.0052 Voltas Ltd. 2.7886 0.0179 Supreme Industries Ltd. 3.3203 0.0213 Info Edge (India) Ltd. 0.0937 0.0006 Central Depository Services (India) Ltd. 0.5644 0.0036 Oberoi Realty Ltd. 3.2353 0.0207 L&T Finance Ltd. 0.1289 0.0008 Muthoot Finance Ltd. 0.2106 0.0013 Waaree Energies Ltd. 0.3415 0.0022 Amber Enterprises India Ltd. 27.5511 0.1764 FSN E-Commerce Ventures Ltd. 0.0742 0.0005 Company Name Mkt Value Holdings (Rs.Cr) % National Aluminium Company Ltd. 53.3917 0.3282 Indian Energy Exchange Ltd. 16.6601 0.1024 Cipla Ltd. 42.9587 0.264 KEI Industries Ltd. 10.6153 0.0652 Shree Cement Ltd. 29.4318 0.1809 Power Grid Corporation Of India Ltd. 5.4296 0.0334 Cummins India Ltd. 21.6399 0.133 Page Industries Ltd. 2.7574 0.0169 Avenue Supermarts Ltd. 0.3404 0.0021 Canara Bank 0.2091 0.0013 Torrent Power Ltd. 20.8255 0.128 Mankind Pharma Ltd. 8.8958 0.0547 Coal India Ltd. 30.2183 0.1857 IIFL Finance Ltd. 115.1372 0.7077 Angel One Ltd. 29.886 0.1837 Indian Railway Finance Corporation Ltd. 0.6885 0.0042 Piramal Pharma Ltd. 0.0452 0.0003 Oil India Ltd. 3.7428 0.023 NHPC Ltd. 3.6505 0.0224