Edelweiss Arbitrage Fund
Edelweiss Mutual Fund · Arbitrage · Regular plan, growth option
NAV (₹), 1 Oct 2026
20.8998
1-day change
0.00%
1Y return
6.1%
3Y CAGR
6.8%
5Y CAGR
6.3%
Max drawdown, 5Y
−0.4%
NAV history month-end NAV, ₹ · 30 Jun 2014 to 1 Oct 2026
Returns vs Arbitrage median (41 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.3% | 0.2% |
| 3 months | 1.3% | 1.3% |
| 6 months | 2.8% | 2.9% |
| Year to date | 4.4% | 4.4% |
| 1 year | 6.1% | 6.0% |
| 3 years (CAGR) | 6.8% | 6.6% |
| 5 years (CAGR) | 6.3% | 6.0% |
| 7 years (CAGR) | 5.7% | 5.5% |
| 10 years (CAGR) | 5.8% | 5.7% |
| Since first NAV (CAGR) | 6.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.3% | 6.3% |
| 3Y rolling median | 6.1% | 6.3% |
| 3Y rolling worst | 4.0% | 3.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.5% | 5.6% |
| 5Y rolling worst | 4.9% | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.6% | 0.6% |
| Sharpe ratio | 0.22 | -0.26 |
| Sortino ratio | 0.30 | -0.32 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.5% | −0.6% |
| Maximum drawdown, last 10Y | −0.5% | −0.6% |
| Maximum drawdown, last 5Y | −0.4% | −0.5% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 27 Jun 2014 | |
| Amit Vora | 6 Nov 2024 | |
| Rahul Dedhia | 15 Jan 2026 | |
| Hetul Raval | 22 Sep 2025 |
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.
Stated asset allocation: 1. Equity & Equity related instruments including derivatives - 65-100% 2. Debt* & Money Market instruments including the margin money deployed in derivative transactions - 0-35% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): Nifty 50 Arbitrage PR Index
Exit load: "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"
Minimum application: Rs. 100/-
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.25% | 2.07% |
| AUM, whole scheme (₹ crore) | 14,250 | 1,648 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.0% | 7.3% TRI |
| Return, 3 years (AMFI) | 6.7% | 7.4% TRI |
| Return, 5 years (AMFI) | 6.2% | 6.7% TRI |
| Month-ends above category median (3Y CAGR) | 100% | 26% median |
| Month-ends in category top quartile (3Y) | 100% | 0% median |
| 7Y rolling CAGR, median (monthly windows) | 5.6% | 5.7% median |
Official benchmark: Nifty 50 Arbitrage Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Arbitrage Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.4% | n/a | – |
| 2025 | 6.8% | n/a | – |
| 2024 | 7.7% | n/a | – |
| 2023 | 7.1% | n/a | – |
| 2022 | 4.4% | n/a | – |
| 2021 | 3.8% | n/a | – |
| 2020 | 4.5% | n/a | – |
| 2019 | 6.2% | n/a | – |
| 2018 | 6.1% | n/a | – |
| 2017 | 5.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,708 | 5.8% |
| 3 years | ₹3,60,000 | ₹3,96,967 | 6.5% |
| 5 years | ₹6,00,000 | ₹7,08,875 | 6.6% |
| 10 years | ₹12,00,000 | ₹16,30,883 | 6.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Arbitrage
Plan / option: Regular · Growth
AMFI scheme code: 130208
ISIN: INF754K01EJ5
First NAV in MFIC data: 30 Jun 2014
History: 12.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Arbitrage Fund | Arbitrage | 0.95 | 6.7% |
| DSP Arbitrage fund | Arbitrage | 0.94 | 6.5% |
| Tata Arbitrage Fund | Arbitrage | 0.93 | 6.6% |
| SBI Arbitrage Fund | Arbitrage | 0.93 | 6.7% |
| ICICI Prudential Arbitrage Fund | Arbitrage | 0.93 | 6.7% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Arbitrage | 0.93 | 6.7% |
Questions about Edelweiss Arbitrage Fund
- What is the latest NAV of Edelweiss Arbitrage Fund?
- The NAV of the Regular plan (growth option) was ₹20.8998 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Arbitrage Fund in?
- It is classified as Arbitrage in AMFI's daily NAV file; a Arbitrage scheme holds largely hedged equity arbitrage positions. MFIC compares it with 41 Arbitrage schemes (Regular plans).
- What returns has Edelweiss Arbitrage Fund delivered?
- Over one year the NAV changed by 6.1%. The 3-year CAGR is 6.8% (category median 6.6%) and the 5-year CAGR is 6.3% (category median 6.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.1%, the lowest was 4.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Arbitrage Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.5%; within the last five years it was 0.4% (category median 0.5%).
- How volatile is Edelweiss Arbitrage Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.6%, which is above the Arbitrage category median of 0.6%.
- What would a monthly SIP in Edelweiss Arbitrage Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,08,875 on 1 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Arbitrage Fund?
- The total expense ratio of the Regular plan is 2.25% a year, as disclosed to AMFI (median of Arbitrage Regular plans: 2.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Arbitrage Fund?
- Assets under management of the whole scheme were ₹14,250 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Arbitrage Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Arbitrage Fund and how has it compared?
- Its official benchmark is the Nifty 50 Arbitrage Index. Over 3 years AMFI reports a return of 6.7% for this plan against 7.4% for the benchmark total return index; over 5 years 6.2% against 6.7%. Past performance does not indicate future results.
- How often has Edelweiss Arbitrage Fund beaten its category?
- At 100% of the 112 month-ends compared over the last 10 years, its 3-year return was above the median of Arbitrage schemes (Regular plans); it was in the top quarter at 100% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Arbitrage Fund?
- According to its Scheme Summary Document, Edelweiss Arbitrage Fund is managed by Bhavesh Jain (since 27 Jun 2014), Amit Vora (since 6 Nov 2024), Rahul Dedhia (since 15 Jan 2026), Hetul Raval (since 22 Sep 2025).
- What is the exit load of Edelweiss Arbitrage Fund?
- As stated in its scheme documents: "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" Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Arbitrage Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.7% and the Regular plan's by 6.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.