Edelweiss Arbitrage Fund - Direct Plan - IDCW
Edelweiss Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹16.1107
- 1y return
- +6.56%
- absolute
- 3y return
- +7.32%
- CAGR
- 5y return
- +6.91%
- CAGR
Low ₹11.4567High ₹16.14
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 130209
- ISIN (growth / payout)
- INF754K01EB2
- ISIN (reinvestment)
- INF754K01EC0
- 52-week high
- ₹16.14
- 52-week low
- ₹15.1186
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.3% p.a.
- ₹8,85,213
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundDirect · Growth | Direct · Growth | ₹22.5354 | +6.56% | ||
| Edelweiss Arbitrage FundDirect · IDCW | Direct · IDCW | ₹18.1807 | +4.65% | ||
| Edelweiss Arbitrage FundRegular · Growth | Regular · Growth | ₹20.9213 | +6.00% | ||
| Edelweiss Arbitrage FundRegular · Growth | Regular · Growth | ₹20.8192 | +5.85% | ||
| Edelweiss Arbitrage FundRegular · IDCW | Regular · IDCW | ₹16.6773 | +3.79% | ||
| Edelweiss Arbitrage FundRegular · IDCW | Regular · IDCW | ₹15.278 | +5.85% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹11.3669 | +6.94% | ||
| Bajaj Finserv Arbitrage FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.299 | +6.43% | ||
| Edelweiss Arbitrage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.1807 | +4.65% | ||
| DSP Arbitrage fundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹12.772 | +1.46% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.