Edelweiss Arbitrage Fund · Regular · Growth
NAV
₹20.9508
as of 13 Nov 2026
Expense Ratio
2.20%
AUM
₹14,904 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +6.64%
- 5Y
- +6.21%
- Since Inception
- +6.16%
SIP returns (XIRR)
- 1Y
- +5.81%
- 3Y
- +6.24%
- 5Y
- +6.47%
- Since Inception
- +5.93%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,275 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,275
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,586 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,46,589.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,43,833 today (1.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
1.16%
Std Dev
-0.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.08%
- Power5.21%
- Telecom - Services4.82%
- Pharmaceuticals & Biotechnology3.58%
- Finance3.54%
- Petroleum Products3.32%
- Ferrous Metals2.66%
- Automobiles2.03%
- IT - Software1.92%
- Diversified FMCG1.66%
- Retailing1.63%
- Metals & Minerals Trading1.61%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.91%
- 2Icici Bank Ltd.5.42%
- 3Hdfc Bank Ltd.5.01%
- 4Edelweiss Money Market Fund - Direct Pl4.08%
- 5Reliance Industries Ltd.2.66%
- 6Adani Energy Solutions Ltd.2.01%
- 7Sidbi Cd Red 11-06-2027#2.00%
- 8Indus Towers Ltd.1.71%
- 9Adani Enterprises Ltd.1.61%
- 10Vodafone Idea Ltd.1.61%
What this fund does
Edelweiss Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Edelweiss Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹14,904 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 2.20%.