Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Arbitrage Fund - Direct Plan Growth Option
Edelweiss Mutual FundArbitrageDirectGrowthLow risk
NAV
₹22.348
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.62% | — | — |
| 3 year | +7.51% | — | — |
| 5 year | +6.81% | — | — |
- Sharpe
- 2.20
- Std dev
- 0.50%
Returns
From NAVs through 18 Aug 2026
1Y
+6.62%
Total
3Y
+7.51%
p.a.
5Y
+6.81%
p.a.
SI
+6.77%
p.a.
Calendar years
+5.11%2022
+7.89%2023
+8.44%2024
+7.07%2025
+4.12%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.20%avg +6.97%+8.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹14,862.11 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched26 Jun 2014
Risk levelLow
StructureOpen Ended
ISININF754K01EA4
Where the money is invested
Split by asset type.
By asset type
Cash93.93%
Bonds6.61%
Other0.03%
Equity-0.56%
What the fund holds
93 holdings · portfolio as on 30 May 2026
- 71.39%Cash Offset for Derivatives
- 7.41%Edelweiss Liquid Dir Gr
- 5.35%HDFC Bank LtdFinancial Services
- 3.81%Edelweiss Money Market Dir Gr
- 2.89%ICICI Bank LtdFinancial Services
- 2.4%Reliance Industries LtdEnergy
- 2.28%NMDC LtdBasic Materials
- 2.06%Vodafone Idea LtdCommunication Services
- 1.98%Adani Energy Solutions LtdUtilities
- 1.98%Canara Bank
Concentration
Top 5 weight
90.85%
Top 10 weight
101.55%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.2
Better than category avg 0.81
Sortino
0.88
Return per unit of downside risk
Risk
Std deviation
0.5%
How much returns swing
Who manages this fund
4 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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SIP illustration
Rate
+7.51%
Invested
₹6,00,000
Illustrated
₹8,95,560
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWEdelweiss Arbitrage Fund Direct Plan IDCW ReinvestmentNAV ₹15.269
- regularIDCWEdelweiss Arbitrage Fund IDCW PayoutNAV ₹14.46
- directmonthly idcw payoutEdelweiss Arbitrage Fund-Direct Plan-Monthly IDCW PayoutNAV ₹17.41
- regularmonthly idcw payoutEdelweiss Arbitrage Fund-Regular Plan-Monthly IDCW PayoutNAV ₹16.1
- regularbonusEdelweiss Arbitrage Fund Bonus OptionNAV ₹19.77
- regularGrowthEdelweiss Arbitrage Fund Growth OptionNAV ₹19.7
FAQ
What is Edelweiss Arbitrage Fund - Direct Plan Growth Option NAV today?
- The latest NAV of Edelweiss Arbitrage Fund - Direct Plan Growth Option is ₹22.348 as on 18 Aug 2026.
How has Edelweiss Arbitrage Fund - Direct Plan Growth Option performed vs its category?
- 1-year return +6.62%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Arbitrage Fund - Direct Plan Growth Option?
- Trailing returns from published NAVs: 1 year +6.62%, 3 year +7.51% a year, 5 year +6.81% a year, since our first NAV +6.77% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Arbitrage Fund - Direct Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.51%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Arbitrage Fund - Direct Plan Growth Option?
- For Edelweiss Arbitrage Fund - Direct Plan Growth Option, the expense ratio is 0.39% and fund size (AUM) is ₹14,862.11 Cr.
What is the ISIN of Edelweiss Arbitrage Fund - Direct Plan Growth Option?
- The ISIN for Edelweiss Arbitrage Fund - Direct Plan Growth Option is INF754K01EA4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.