AMC
Edelweiss Mutual Fund
Category
Arbitrage Fund
ISIN
INF754K01HT7

Edelweiss Arbitrage Fund

₹16.7117

−₹0.0031 (−0.02%)

NAV · Regular · IDCW Monthly ·

Edelweiss Arbitrage Fund's Regular IDCW Monthly NAV was ₹16.7117 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 5.95% a year.

52-week NAV range0.7% below high
₹16.0957₹16.8330
Expense ratio
2.33%
Fund size
₹14,862.77 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.0957 to ₹16.8330.

Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
2.33% (Regular)
Exit load
0.25% if redeemed/switched out within 15 days from allotment date, nil thereafter
Riskometer
Low
Benchmark
Nifty 50 Arbitrage PR Index
Launched
27 Jun 2014
Fund managers
Amit Vora, Hetul Raval, Bhavesh Jain, Rahul Dedhia

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF754K01EA4₹22.5843−0.01%1.67%+6.61%
Regular · GrowthINF754K01EF3₹20.8621−0.02%2.33%+5.90%
Direct · IDCWINF754K01EB2₹16.1457−0.01%1.67%+6.61%
Direct · IDCW MonthlyINF754K01HW1₹18.2202−0.01%1.67%+4.70%
Regular · IDCWINF754K01EG1₹15.3095−0.02%2.33%+5.90%
Regular · IDCW MonthlyINF754K01HT7₹16.7117−0.02%2.33%+3.83%
Regular · BonusINF754K01EJ5₹20.9695−0.03%2.33%+6.07%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Edelweiss Arbitrage Fund moves less than the market

Volatility, past year

This fund2%
Nifty 50015%

Worst fall, past year

This fund−1%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Edelweiss Arbitrage Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Arbitrage Fund category. It began on 27 Jun 2014. It is benchmarked to the Nifty 50 Arbitrage PR Index. The fund manages ₹14,862.77 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.33%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Edelweiss Arbitrage Fund?

The NAV of Edelweiss Arbitrage Fund (Regular · IDCW Monthly) was ₹16.7117 on 19 Oct 2026, down 0.02% from the previous NAV.

What plans does Edelweiss Arbitrage Fund have?

Edelweiss Arbitrage Fund has 7 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly; Regular · Bonus.

What is the expense ratio of Edelweiss Arbitrage Fund?

The Regular · IDCW Monthly plan of Edelweiss Arbitrage Fund has an expense ratio of 2.33%.

What is the fund size (AUM) of Edelweiss Arbitrage Fund?

Edelweiss Arbitrage Fund manages ₹14,862.77 Cr across all plans as of 16 Oct 2026.

What returns has Edelweiss Arbitrage Fund delivered?

Edelweiss Arbitrage Fund returned +3.83% over 1Y, +5.95% a year over 3Y, +5.78% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Edelweiss Arbitrage Fund?

Edelweiss Arbitrage Fund: 0.25% if redeemed/switched out within 15 days from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Edelweiss Arbitrage Fund?

The minimum first investment in Edelweiss Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 100, Min instalments: 6 (W/F/M/Q) or 15 (D)).

How risky is Edelweiss Arbitrage Fund?

Edelweiss Arbitrage Fund is rated "low risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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