Edelweiss Arbitrage Fund · Regular · Growth
NAV
₹20.7564
as of 29 Sept 2026
Expense Ratio
2.25%
AUM
₹14,863 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.80%
- 3Y
- +6.60%
- 5Y
- +6.12%
- Since Inception
- +6.14%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.17%
- 5Y
- +6.38%
- Since Inception
- +5.89%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,293 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,09,293
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,239 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,43,101.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,42,498 today (1.43×).
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-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.53
Sortino
1.12%
Std Dev
-0.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.68%
- Telecom - Services5.43%
- Power5.36%
- Pharmaceuticals & Biotechnology3.71%
- Finance3.57%
- Ferrous Metals2.71%
- Petroleum Products2.54%
- Automobiles2.36%
- IT - Software1.88%
- Metals & Minerals Trading1.78%
- Capital Markets1.69%
- Retailing1.66%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.56%
- 2Hdfc Bank Ltd.4.37%
- 3Edelweiss Money Market Fund - Direct Pl3.89%
- 4Icici Bank Ltd.2.45%
- 5Vodafone Idea Ltd.2.08%
- 6Adani Energy Solutions Ltd.1.99%
- 7Axis Bank Ltd.1.93%
- 8Sidbi Cd Red 11-06-2027#**1.91%
- 9Reliance Industries Ltd.1.79%
- 10Adani Enterprises Ltd.1.78%
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 ₹14,863 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 2.25%.