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OmniAsset › Mutual funds › Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage PR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.7194
CategoryArbitrage
PlanRegular · Idcw
Launched12 Jun 2014
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage PR Index
Expense ratiodirect plan, a year2.25%
AUM₹10.4 Cr
Growth of ₹10,000₹13,2932 Sep 2021 to 2 Sep 2026
₹13,370₹12,527₹11,685₹10,842₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,293 (+5.9% a year) Edelweiss Arbitrage Fund

Performance (trailing, annualised)

1Y annualised4.59%
3Y annualised6.31%
5Y annualised5.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3593.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,6605.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,3786.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.83%
Calendar 20224.37%
Calendar 20237.14%
Calendar 20247.69%
Calendar 20256.35%

Rolling returns

Rolling 1Y · average423 windows since 27 Jun 20183.59%
Rolling 1Y · median3.96%
Rolling 1Y · worst window-2.92%
Rolling 1Y · best window7.95%
Rolling 1Y · windows positive78%
Rolling 3Y · average321 windows since 23 Jun 20203.78%
Rolling 3Y · median4.56%
Rolling 3Y · worst window-0.95%
Rolling 3Y · best window7.15%
Rolling 3Y · windows positive88%
Rolling 5Y · average217 windows since 27 Jun 20223.83%
Rolling 5Y · median3.92%
Rolling 5Y · worst window0.90%
Rolling 5Y · best window6.07%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.80%
Maximum drawdown-1.04%

Management

Fund managerMr. Bhavesh Jain (Equity portion), Mr. Amit Vora (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr. Hetul Raval (Debt Portion)
Managing since27 Jun 2014

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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