Edelweiss Arbitrage Fund- Regular Plan- Growth Option
₹20.3190
₹0.04 (-0.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01HY7
Direct · Growth
₹₹21.9397
₹0.04 (-0.17%)
29 May 2026
AMFI: 130206
Regular · IDCW
₹₹14.9109
₹0.03 (-0.18%)
29 May 2026
AMFI: 130207
Direct · IDCW
₹₹18.0238
₹0.03 (-0.18%)
29 May 2026
AMFI: 141606
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹71,500
Invested
₹1,02,488
Value today
5.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,032
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,15,000
Withdrawn
₹10,07,020
Corpus left
+₹7,22,020 net gain — withdrew ₹7,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,495
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,495 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,935
Regular plan
₹81,715
Direct earns ₹3,220 more on a ₹60K investment — 0.54% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
0.81%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 7.33% |
ICICI Bank Ltd. INE090A01021 | 3.05% |
NMDC Ltd. INE584A01023 | 2.20% |
JSW Steel Ltd. INE019A01038 | 2.16% |
Steel Authority of India Ltd. INE114A01011 | 1.95% |
Vodafone Idea Ltd. INE669E01016 | 1.91% |
7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5 | 1.81% |
Eternal Ltd. INE758T01015 | 1.53% |
Axis Bank Ltd. INE238A01034 | 1.49% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.45% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.40% |
State Bank of India INE062A01020 | 1.31% |
ITC Ltd. INE154A01025 | 1.23% |
Lodha Developers Ltd. INE670K01029 | 1.16% |
Reliance Industries Ltd. INE002A01018 | 1.15% |
Maruti Suzuki India Ltd. INE585B01010 | 1.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.96% |
Aurobindo Pharma Ltd. INE406A01037 | 0.93% |
Adani Energy Solutions Ltd. INE931S01010 | 0.84% |
Jio Financial Services Ltd. INE758E01017 | 0.81% |
Bharti Airtel Ltd. INE397D01024 | 0.76% |
Indus Towers Ltd. INE121J01017 | 0.76% |
Larsen & Toubro Ltd. INE018A01030 | 0.73% |
Shriram Finance Ltd. INE721A01047 | 0.73% |
Adani Green Energy Ltd. INE364U01010 | 0.70% |
7.71% REC LTD SR 230A NCD RED 26-02-2027** INE020B08EW9 | 0.70% |
Yes Bank Ltd. INE528G01035 | 0.65% |
Adani Enterprises Ltd. INE423A01024 | 0.63% |
REC Ltd. INE020B01018 | 0.62% |
Canara Bank INE476A01022 | 0.62% |
RBL Bank Ltd. INE976G01028 | 0.60% |
Delhivery Ltd. INE148O01028 | 0.58% |
Nestle India Ltd. INE239A01024 | 0.53% |
Punjab National Bank INE160A01022 | 0.53% |
HDFC Asset Management Company Ltd. INE127D01025 | 0.52% |
7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | 0.51% |
The Federal Bank Ltd. INE171A01029 | 0.50% |
Titan Company Ltd. INE280A01028 | 0.50% |
TVS Motor Company Ltd. INE494B01023 | 0.48% |
DLF Ltd. INE271C01023 | 0.48% |
| Security | % NAV |
|---|---|
SIDBI CD RED 20-05-2026#** INE556F16BI1 | 1.03% |
SIDBI CD RED 16-12-2026#** INE556F16BT8 | 0.99% |
7.02% GOVT OF INDIA RED 27-05-2027 IN0020240043 | 0.70% |
CANARA BANK CD RED 18-12-2026#** INE476A16F78 | 0.66% |
BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | 0.66% |
NABARD CD RED 14-01-2027#** INE261F16AD1 | 0.66% |
SIDBI CD RED 26-02-2027#** INE556F16CC2 | 0.65% |
| Security | % NAV |
|---|---|
EDELWEISS LIQUID FUND - DIRECT PL -GR INF754K01GM4 | 13.95% |
EDELWEISS MONEY MARKET FUND - DIRECT PL INF843K01CE1 | 3.89% |
EDELWEISS LOW DURATION FUND INF754K01UP8 | 0.74% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Arbitrage Fund- Regular Plan- Growth Option aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Edelweiss Arbitrage Fund- Regular Plan- Growth Option is a Arbitrage mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹15,516 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.07%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations