Key metrics
Latest NAV
₹22.44
Day change
0.19%
Volatility
1.0%
Sharpe
0.20
Max drawdown
-0.5%
Expense ratio
0.33%
AUM
₹14,847 Cr
Category rank
12 / 40
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.21% | 0.49% | 1.89% | 3.27% | 6.70% | 7.47% | 6.87% | 6.39% | 6.54% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Edelweiss Arbitrage Fund is a arbitrage fund offered by Edelweiss Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹22.44, with assets under management of about ₹14,847 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Edelweiss Arbitrage Fund has recorded a return of about 6.7%, with a three-year return of 7.5% and a five-year return of 6.9%. Its annualised volatility is 1.0% — relatively low fluctuations — and its Sharpe ratio is 0.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.33%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.53 | 6.79 | 3.46 | 8.83 | 100% | 0% |
| 3Y | 6.40 | 6.49 | 4.76 | 7.93 | 100% | 0% |
| 5Y | 6.15 | 6.11 | 5.63 | 6.91 | 100% | 0% |
| 7Y | 6.36 | 6.40 | 6.11 | 6.51 | 100% | 0% |
| 10Y | 6.56 | 6.56 | 6.52 | 6.60 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Edelweiss Arbitrage Fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.33% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.91 | 3.24 | 6.73 | 7.42 | 6.81 | 6.47 | 0.27 |
| PGIM India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.49 | 1.79 | 3.22 | 6.50 | 7.12 | 6.43 | 6.10 | 0.31 |
| DSP Arbitrage fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.87 | 3.17 | 6.57 | 7.28 | 6.62 | – | 0.30 |
| BANK OF INDIA ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.39 | 1.61 | 2.81 | 6.09 | 6.81 | 5.84 | – | 0.36 |
| Tata Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.90 | 3.29 | 6.80 | 7.55 | 6.83 | – | 0.26 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.89 | 3.33 | 6.69 | 7.18 | 6.56 | – | 0.24 |
| Union Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.96 | 3.28 | 6.56 | 7.27 | 6.50 | – | 0.33 |
| ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.43 | 1.62 | 2.90 | 6.49 | 7.33 | 6.16 | – | 0.22 |
More funds from Edelweiss
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | -0.54 | 4.25 | 14.76 | 30.27 | 20.13 | 15.05 | – | 0.60 |
| Edelweiss Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.41 | 2.04 | 2.62 | 5.25 | 7.15 | 6.18 | – | 0.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other Scheme - FoF Overseas | -1.25 | 3.62 | 12.80 | 27.81 | 26.02 | 15.58 | – | 0.49 |
| Edelweiss Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -1.09 | 1.75 | 1.35 | 2.05 | 6.12 | 5.42 | – | – |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other Scheme - FoF Overseas | 4.40 | 2.38 | 23.50 | 56.82 | 29.34 | 11.60 | – | 0.48 |
| Edelweiss Equity Savings Fund Hybrid Scheme - Equity Savings | 0.81 | 4.39 | 6.57 | 8.93 | 11.53 | 9.78 | – | 0.54 |
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.55 | 5.41 | 3.67 | 4.80 | 15.03 | 13.35 | – | 0.47 |
| Edelweiss Recently Listed IPO Fund Equity Scheme - Sectoral/ Thematic | 5.31 | 12.33 | 36.66 | 23.11 | 17.97 | 12.71 | – | 0.82 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.