Edelweiss Arbitrage Fund · Regular · Growth
NAV
₹20.5758
as of 14 Jul 2026
Expense Ratio
1.07%
AUM
₹15,516 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- +6.86%
- 5Y
- +6.08%
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +6.12%
- 3Y
- +6.52%
- 5Y
- +6.53%
- Since Inception
- +5.94%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,192 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,192
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,283 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹9,53,637.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,41,152 today (1.41×).
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-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
0.90%
Std Dev
-0.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.40%
- Telecom - Services4.85%
- Power4.83%
- Finance4.72%
- Pharmaceuticals & Biotechnology3.69%
- Petroleum Products3.20%
- Ferrous Metals2.82%
- Minerals & Mining2.28%
- Capital Markets2.02%
- Electrical Equipment2.01%
- Automobiles1.93%
- Realty1.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.41%
- 2Hdfc Bank Ltd.5.35%
- 3Edelweiss Money Market Fund - Direct Pl3.81%
- 4Icici Bank Ltd.2.89%
- 5Reliance Industries Ltd.2.40%
- 6Nmdc Ltd.2.28%
- 7Vodafone Idea Ltd.2.06%
- 8Canara Bank Cd Red 14-09-2026#**1.98%
- 9Adani Energy Solutions Ltd.1.98%
- 107.80% Nabard Ncd Sr 24e Red 15-03-2027**1.75%
Investment Objective
Edelweiss Arbitrage Fund · Regular · Growth 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 · Growth is a Arbitrage mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 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