← Edelweiss Mutual Fund
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF754K01EB2
NAV · 06-Jul-2026
₹15.8761
1M
+0.94%
6M
+3.40%
1Y (CAGR)
+6.62%
3Y (CAGR)
+7.62%
5Y (CAGR)
+6.80%
Since inception (CAGR)
+3.91%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.92%
Downside dev (3y)
0.52%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.22
SIP XIRR (3y)
+7.23%
SIP XIRR (5y)
+7.30%
Calendar-year returns
2020 +1.0%2021 +4.6%2022 +5.1%2023 +7.9%2024 +8.4%2025 +7.1%
Fund facts
Fund managerBhavesh Jain · Rahul Dedhia · Amit Vora · Hetul Raval
AUM₹1,48,621 Cr
Expense ratio0.39% · 2026-05-31
TER · AMFI officialDirect 1.71% · Regular 2.35% (2026-06-30)
Launch date12-Jun-2014
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗