Edelweiss Arbitrage Fund
₹22.63
+0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.6%
3 months+1.7%
6 months+3.3%
1 year+6.8%
3 years+7.4%
5 years+7.0%
10 years+6.5%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowAug 2026 → Aug 2026
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseEdelweiss Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN130206 · INF754K01EA4
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund · this fund | +6.8% | +7.4% | +7.0% |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 22.63 | 23 Oct 2026 | 130206 |
| Direct | IDCW | 16.18 | 23 Oct 2026 | 130209 |
| Direct | IDCW | 18.26 | 23 Oct 2026 | 141606 |
| Regular | Growth | 20.91 | 23 Oct 2026 | 130205 |
| Regular | IDCW | 15.34 | 23 Oct 2026 | 130207 |
| Regular | IDCW | 16.75 | 23 Oct 2026 | 141605 |
| — | — | 21.02 | 23 Oct 2026 | 130208 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.