Should I invest in Edelweiss Arbitrage Fund - Monthly Direct Plan?

We don't give personal investment advice. Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 6.81%.

Edelweiss

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Latest NAV

₹18.2778

As of

17 Jul 2026

2,229 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.11%	+0.08%	+0.02	6 / 59	Q1
1W	+0.14%	+0.14%	+0.01	15 / 59	Q2
2W	+0.23%	+0.21%	+0.02	25 / 58	Q2
1M	+0.68%	+0.50%	+0.18	5 / 58	Q1
3M	+1.61%	+1.14%	+0.48	12 / 58	Q1
6M	+3.34%	+1.98%	+1.36	11 / 55	Q1
YTD	+3.67%	+2.11%	+1.56	9 / 55	Q1
1Y	+6.67%	+4.37%	+2.30	14 / 53	Q2
2Y	+7.14%	+4.35%	+2.79	8 / 50	Q1
3Y	+7.58%	+4.81%	+2.77	6 / 49	Q1
4Y	+7.46%	+5.04%	+2.42	6 / 47	Q1
5Y	+6.81%	+4.76%	+2.05	5 / 43	Q1
7Y	+5.32%	+4.10%	+1.21	22 / 38	Q3
10Y	—	—	—	—	—
Inception	+4.23%	+3.53%	+0.70	25 / 59	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.67%	+2.23%	+1.44	9 / 50
2025	+7.02%	+3.93%	+3.09	9 / 49
2024	+8.32%	+6.12%	+2.20	2 / 47
2023	+7.97%	+5.67%	+2.30	6 / 46
2022	+5.11%	+3.73%	+1.38	4 / 41
2021	+4.64%	+3.16%	+1.48	2 / 42
2020	+0.75%	+1.39%	-0.65	30 / 41
2019	+1.01%	+2.88%	-1.88	25 / 36
2018	-0.32%	+1.64%	-1.96	25 / 30
2017	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.31%

99 windows

min -2.1% · max 8.6%

84% positive

3-Year rolling

+4.56%

74 windows

min -0.1% · max 7.8%

97% positive

5-Year rolling

+4.59%

50 windows

min 1.7% · max 6.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+4.43%

26 windows

min 3.4% · max 5.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.46%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.24%

May 2026 → May 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.3460	17 Jul 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.8887	17 Jul 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹38.4109	17 Jul 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.8186	17 Jul 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.9323	17 Jul 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.5932	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.9654	17 Jul 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.5230	17 Jul 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹11.0046	17 Jul 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.2041	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹18.2778
16 Jul 2026	₹18.2584
15 Jul 2026	₹18.2618
14 Jul 2026	₹18.2665
13 Jul 2026	₹18.2525
10 Jul 2026	₹18.2516
9 Jul 2026	₹18.2465
8 Jul 2026	₹18.2514
7 Jul 2026	₹18.2521
6 Jul 2026	₹18.2436

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is ₹18.2778. It's a Arbitrage Fund from Edelweiss, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option has NAV history starting from 30 Jun 2017, a track record of about 9 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is managed by Edelweiss. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option has delivered a absolute return of 6.67% — +2.3 pp ahead of the Arbitrage Fund category average of 4.37%. The fund ranks #14 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option has delivered a CAGR of 7.58% — +2.77 pp ahead of the Arbitrage Fund category average of 4.81%. The fund ranks #6 of 49 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option has delivered a CAGR of 6.81% — +2.05 pp ahead of the Arbitrage Fund category average of 4.76%. The fund ranks #5 of 43 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option exactly 5 years ago would be worth approximately ₹139,033 today — a multiplier of 1.39×, based on the 5-year CAGR of 6.81%. The category average over the same window would have grown ₹1 lakh to ₹126,184.

A ₹10,000 monthly SIP in Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹720,847 today. That's an XIRR (money-weighted annualised return) of 7.27%.

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,065,070 — XIRR 6.68%.

On a 5-year basis, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option ranks #5 out of 43 funds in the Arbitrage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 4.76%; this fund delivered 6.81%.

The worst peak-to-trough decline Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option has experienced over the last 5-year window is 0.24% — its NAV fell from a high on 19 May 2026 to a low on 29 May 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option averaged 4.59% (best 6.81%, worst 1.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.22 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option returned 7.02% — beating the Arbitrage Fund category average of 3.93% by 3.09 pp. It ranked #9 of 49 in its category that year.

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 6.81%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.