Should I invest in Edelweiss Arbitrage Fund -Bonus Option?

We don't give personal investment advice. Edelweiss Arbitrage Fund- Regular Plan -Bonus 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: 6.16%.

Edelweiss

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Latest NAV

₹20.6802

As of

17 Jul 2026

2,964 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	+0.10%	+0.08%	+0.02	7 / 44	Q1
1W	+0.13%	+0.12%	+0.01	13 / 44	Q2
2W	+0.16%	+0.20%	-0.04	38 / 44	Q4
1M	+0.52%	+0.46%	+0.06	32 / 44	Q3
3M	+1.37%	+1.03%	+0.33	16 / 44	Q2
6M	+3.01%	+1.59%	+1.42	7 / 41	Q1
YTD	+3.32%	+1.62%	+1.70	4 / 41	Q1
1Y	+6.13%	+3.71%	+2.42	5 / 39	Q1
2Y	+6.64%	+4.07%	+2.57	4 / 37	Q1
3Y	+7.00%	+4.42%	+2.59	1 / 36	Q1
4Y	+6.84%	+4.59%	+2.25	1 / 34	Q1
5Y	+6.16%	+4.32%	+1.85	1 / 30	Q1
7Y	+5.71%	+3.71%	+2.01	1 / 26	Q1
10Y	+5.88%	+3.19%	+2.69	1 / 14	Q1
Inception	+6.20%	+3.19%	+3.02	3 / 44	Q1

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	+3.32%	+1.77%	+1.55	4 / 36
2025	+6.72%	+3.77%	+2.95	1 / 36
2024	+7.58%	+5.70%	+1.88	1 / 35
2023	+7.21%	+5.12%	+2.09	3 / 34
2022	+4.37%	+3.15%	+1.22	1 / 29
2021	+3.89%	+2.71%	+1.18	1 / 30
2020	+4.39%	+0.31%	+4.09	1 / 28
2019	+6.16%	+3.02%	+3.15	1 / 23
2018	+6.06%	+1.30%	+4.76	1 / 17
2017	+5.96%	+1.54%	+4.42	3 / 16
2016	+6.70%	+6.09%	+0.62	9 / 12

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

+6.08%

135 windows

min 3.2% · max 8.8%

100% positive

3-Year rolling

+5.85%

111 windows

min 4.1% · max 7.3%

100% positive

5-Year rolling

+5.64%

87 windows

min 4.9% · max 6.9%

100% positive

7-Year rolling

+5.63%

62 windows

min 5.3% · max 6.2%

100% positive

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

0.55%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.25%

May 2025 → May 2025

% 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
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.8570	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.8923	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.8440	17 Jul 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.8180	17 Jul 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.8201	17 Jul 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.9810	17 Jul 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2786	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.5981	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.3063	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1940	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.6802
16 Jul 2026	₹20.6588
15 Jul 2026	₹20.6642
14 Jul 2026	₹20.6749
13 Jul 2026	₹20.6535
10 Jul 2026	₹20.6535
9 Jul 2026	₹20.6535
8 Jul 2026	₹20.6695
7 Jul 2026	₹20.6642
6 Jul 2026	₹20.6535

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- Regular Plan -Bonus Option is ₹20.6802. It's a Arbitrage Fund from Edelweiss, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option has NAV history starting from 30 Jun 2014, a track record of about 12 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- Regular Plan -Bonus 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- Regular Plan -Bonus Option has delivered a absolute return of 6.13% — +2.42 pp ahead of the Arbitrage Fund category average of 3.71%. The fund ranks #5 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Arbitrage Fund- Regular Plan -Bonus Option has delivered a CAGR of 7.00% — +2.59 pp ahead of the Arbitrage Fund category average of 4.42%. The fund ranks #1 of 36 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Arbitrage Fund- Regular Plan -Bonus Option has delivered a CAGR of 6.16% — +1.85 pp ahead of the Arbitrage Fund category average of 4.32%. The fund ranks #1 of 30 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Arbitrage Fund- Regular Plan -Bonus Option exactly 10 years ago would be worth approximately ₹177,089 today — a multiplier of 1.77×, based on the 10-year CAGR of 5.88%. The category average over the same window would have grown ₹1 lakh to ₹136,883.

A ₹10,000 monthly SIP in Edelweiss Arbitrage Fund- Regular Plan -Bonus Option over the last 5 years — total invested ₹600,000 — would be worth ₹710,193 today. That's an XIRR (money-weighted annualised return) of 6.68%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Arbitrage Fund- Regular Plan -Bonus Option = ₹1,200,000 invested. It would currently be worth ₹1,633,094 (multiplier 1.36×). XIRR: 6.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Edelweiss Arbitrage Fund- Regular Plan -Bonus Option ranks #1 out of 30 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 4.32%; this fund delivered 6.16%.

The worst peak-to-trough decline Edelweiss Arbitrage Fund- Regular Plan -Bonus Option has experienced over the last 5-year window is 0.25% — its NAV fell from a high on 08 May 2025 to a low on 12 May 2025. 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- Regular Plan -Bonus Option averaged 5.64% (best 6.86%, worst 4.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.75 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Arbitrage Fund- Regular Plan -Bonus Option returned 6.72% — beating the Arbitrage Fund category average of 3.77% by 2.95 pp. It ranked #1 of 36 in its category that year.

Edelweiss Arbitrage Fund- Regular Plan -Bonus 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- Regular Plan -Bonus 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: 6.16%.

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

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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