← Edelweiss Mutual Fund
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF754K01EJ5
NAV · 06-Jul-2026
₹20.6535
1M
+0.73%
6M
+3.13%
1Y (CAGR)
+6.09%
3Y (CAGR)
+7.06%
5Y (CAGR)
+6.16%
Since inception (CAGR)
+6.22%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.97%
Downside dev (3y)
0.56%
Max drawdown (3y)
-0.3%
Sharpe (3y)
0.58
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+6.73%
Calendar-year returns
2020 +4.5%2021 +3.8%2022 +4.4%2023 +7.1%2024 +7.7%2025 +6.8%
Fund facts
Fund managerBhavesh Jain · Rahul Dedhia · Amit Vora · Hetul Raval
AUM₹1,48,621 Cr
TER · AMFI officialDirect 1.71% · Regular 2.35% (2026-06-30)
Launch date12-Jun-2014
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility2.18
AMCEdelweiss Asset Management Limited
Objective · The investment objective of 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. However, there is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗