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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 202618.2031
CategoryArbitrage
PlanDirect · Idcw
Launched12 Jun 2014
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage PR Index
Expense ratiodirect plan, a year1.58%
AUM₹5.49 Cr
Growth of ₹10,000₹13,7762 Sep 2021 to 2 Sep 2026
₹13,845₹12,883₹11,922₹10,961₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,776 (+6.6% a year) Edelweiss Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.41%
3Y annualised7.07%
5Y annualised6.62%

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 ₹1,22,9274.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,3056.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,0416.78%

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

Calendar years

Calendar 20214.58%
Calendar 20225.11%
Calendar 20237.89%
Calendar 20248.44%
Calendar 20257.07%

Rolling returns

Rolling 1Y · average422 windows since 4 Jul 20184.39%
Rolling 1Y · median4.71%
Rolling 1Y · worst window-1.91%
Rolling 1Y · best window8.70%
Rolling 1Y · windows positive83%
Rolling 3Y · average320 windows since 30 Jun 20204.59%
Rolling 3Y · median5.34%
Rolling 3Y · worst window-0.08%
Rolling 3Y · best window7.89%
Rolling 3Y · windows positive98%
Rolling 5Y · average216 windows since 4 Jul 20224.63%
Rolling 5Y · median4.72%
Rolling 5Y · worst window1.72%
Rolling 5Y · best window6.81%
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)1.17%
Downside deviation (3Y)0.75%
Maximum drawdown-0.88%

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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