Edelweiss Arbitrage Fund - Direct - Growth
Hybrid Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
7.40%
Expense Ratio
1.67%
as of 01/08/2026
AUM
₹10,919.53 Cr
Qtr End: Jun 26
NAV
₹22.427
as of 02/09/2026
3Y Returns (CAGR)
7.40%
Expense Ratio
1.67%
as of 01/08/2026
AUM
₹10,919.53 Cr
Qtr End: Jun 26
NAV
₹22.427
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.85% | 7.62% | 1.61% |
| 6M | 3.23% | 6.56% | 1.43% |
| 1Y | 6.65% | 6.65% | 1.12% |
| 3Y | 23.89% | 7.40% | 0.99% |
| 5Y | 39.14% | 6.83% | 0.95% |
Scheme Details
- Launch Date
- 12/06/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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