Should I invest in Edelweiss Arbitrage Fund?

We don't give personal investment advice. Edelweiss Arbitrage Fund- Regular Plan- Growth 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: 0.3%. 5-year CAGR: 6.07%.

Edelweiss

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Latest NAV

₹20.5874

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%	+0.09%	+0.02	3 / 27	Q1
1W	+0.13%	+0.13%	+0.01	10 / 27	Q2
2W	+0.21%	+0.22%	-0.01	14 / 27	Q3
1M	+0.63%	+0.55%	+0.07	4 / 27	Q1
3M	+1.45%	+1.37%	+0.08	6 / 27	Q1
6M	+3.00%	+2.89%	+0.11	8 / 24	Q2
YTD	+3.30%	+3.20%	+0.11	7 / 24	Q2
1Y	+5.96%	+5.77%	+0.19	8 / 22	Q2
2Y	+6.41%	+6.15%	+0.26	1 / 18	Q1
3Y	+6.85%	+6.55%	+0.30	1 / 15	Q1
4Y	+6.73%	+6.36%	+0.37	1 / 14	Q1
5Y	+6.07%	+5.66%	+0.41	1 / 11	Q1
7Y	+5.65%	+5.25%	+0.40	1 / 9	Q1
10Y	+5.83%	+5.66%	+0.18	1 / 3	Q2
Inception	+6.16%	+5.14%	+1.03	8 / 27	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	+3.30%	+3.20%	+0.11	7 / 24
2025	+6.30%	+6.01%	+0.29	5 / 20
2024	+7.57%	+7.13%	+0.44	1 / 17
2023	+7.21%	+6.82%	+0.39	3 / 15
2022	+4.37%	+3.71%	+0.66	1 / 12
2021	+3.88%	+3.34%	+0.55	2 / 11
2020	+4.39%	+3.88%	+0.51	3 / 9
2019	+6.16%	+6.00%	+0.16	3 / 6
2018	+6.05%	+5.89%	+0.16	2 / 3
2017	+5.95%	+5.76%	+0.20	2 / 3
2016	+6.70%	+6.84%	-0.13	2 / 2

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

+6.04%

135 windows

min 3.2% · max 8.8%

100% positive

3-Year rolling

+5.83%

111 windows

min 4.0% · max 7.3%

100% positive

5-Year rolling

+5.62%

87 windows

min 4.9% · max 6.9%

100% positive

7-Year rolling

+5.61%

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

0.46%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.26%

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
quant Arbitrage Fund - Growth Option - Regular Plan	Quant	₹10.8920	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	Motilal Oswal	₹11.0068	17 Jul 2026
Mirae Asset Arbitrage Fund Regular Growth	Mirae Asset	₹13.8180	17 Jul 2026
Parag Parikh Arbitrage Fund - Regular Plan Growth	Parag Parikh	₹11.9186	17 Jul 2026
DSP Arbitrage Fund - Regular - Growth	DSP	₹15.8460	17 Jul 2026
HSBC Arbitrage Fund - Regular Growth	HSBC	₹20.1640	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION	Baroda BNP Paribas	₹16.9993	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Growth	PGIM India	₹19.4478	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Growth	Axis	₹19.8476	17 Jul 2026
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Bajaj Finserv	₹11.9100	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.5874
16 Jul 2026	₹20.5659
15 Jul 2026	₹20.5701
14 Jul 2026	₹20.5758
13 Jul 2026	₹20.5604
10 Jul 2026	₹20.5605
9 Jul 2026	₹20.5550
8 Jul 2026	₹20.5609
7 Jul 2026	₹20.5621
6 Jul 2026	₹20.5529

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- Growth Option is ₹20.5874. It's a Arbitrage Fund from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Arbitrage Fund- Regular Plan- Growth 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- Growth 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- Growth Option has delivered a absolute return of 5.96% — +0.19 pp ahead of the Arbitrage Fund category average of 5.77%. The fund ranks #8 of 22 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss Arbitrage Fund- Regular Plan- Growth Option has delivered a CAGR of 6.85% — +0.3 pp ahead of the Arbitrage Fund category average of 6.55%. The fund ranks #1 of 15 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Edelweiss Arbitrage Fund- Regular Plan- Growth Option has delivered a CAGR of 6.07% — +0.41 pp ahead of the Arbitrage Fund category average of 5.66%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

₹1 lakh invested in Edelweiss Arbitrage Fund- Regular Plan- Growth Option exactly 10 years ago would be worth approximately ₹176,295 today — a multiplier of 1.76×, based on the 10-year CAGR of 5.83%. The category average over the same window would have grown ₹1 lakh to ₹173,352.

A ₹10,000 monthly SIP in Edelweiss Arbitrage Fund- Regular Plan- Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹707,727 today. That's an XIRR (money-weighted annualised return) of 6.54%.

A ₹10,000 monthly SIP for 10 years in Edelweiss Arbitrage Fund- Regular Plan- Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,626,572 (multiplier 1.36×). XIRR: 5.93%. 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- Growth Option ranks #1 out of 11 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 5.66%; this fund delivered 6.07%.

The worst peak-to-trough decline Edelweiss Arbitrage Fund- Regular Plan- Growth Option has experienced over the last 5-year window is 0.26% — 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- Regular Plan- Growth Option averaged 5.62% (best 6.85%, worst 4.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.96 — negative risk-adjusted performance.

In calendar year 2025, Edelweiss Arbitrage Fund- Regular Plan- Growth Option returned 6.30% — beating the Arbitrage Fund category average of 6.01% by 0.29 pp. It ranked #5 of 20 in its category that year.

Edelweiss Arbitrage Fund- Regular Plan- Growth 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- Growth 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: 0.3%. 5-year CAGR: 6.07%.

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

Edelweiss Arbitrage Fund- Regular Plan- Growth 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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