Insights into Company

Edelweiss Arbitrage Fund Regular-Growth

Edelweiss Mutual Fund · Hybrid Arbitrage

Hybrid · Arbitrage Low to Moderate risk ★★★★★ Edelweiss
₹20.8926
NAV · 21 Oct 2026 +0.15% (1D)
+6.66%3Y annualised
+0.15% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.9%+6.1%+6.7%+6.2%
Category average (Arbitrage)+2.9%+6.0%+6.5%+6.0%
Rank (Arbitrage)18 / 3619 / 337 / 254 / 20

Ranked among Arbitrage funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)1.05%
Sharpe0.11
Maximum drawdown-0.42%
Sortino0.13

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in Edelweiss Arbitrage Fund Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Edelweiss Arbitrage Fund Regular-Growth provide?

6M: +2.86% · 1Y: +6.05% · 3Y (annualised): +6.66% · 5Y (annualised): +6.22%

What is the NAV of Edelweiss Arbitrage Fund Regular-Growth?

₹20.8926 as on 21 Oct 2026.

How risky is Edelweiss Arbitrage Fund Regular-Growth?

Its riskometer level is Low to Moderate. Over 3Y its NAV moved 1.1% a year (volatility) and fell at most 0.4% from a peak.

How to redeem Edelweiss Arbitrage Fund Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Edelweiss Arbitrage Fund Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Edelweiss Arbitrage Fund Regular-Growth taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseEdelweiss Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Plan · OptionRegular · Growth
Risk (riskometer)Low to Moderate
Scheme typeOpen Ended
Scheme code130205
ISININF754K01EF3
Minimum investment₹100
NAV date21 Oct 2026

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