- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 2.41% | -0.04% | 0.01% | 0.31% | 1.3% | 6.44% | 7.55% | 6.74% | 6.37% | 6.55% |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2.38% | -0.05% | -0.01% | 0.33% | 1.3% | 6.23% | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 2.39% | 0.03% | -0.07% | 0.34% | 1.27% | 6.38% | 7.43% | 6.56% | 6.17% | 6.37% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | - | -0.05% | - | - | - | - | - | - | - | - |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 2.38% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.34% | 6.64% | 6.78% | 7.01% | 5.1% | 4.67% | 5.13% | 7.96% | 8.36% | 7.01% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.34% | 0.4% | 0.51% | 0.63% | 0.56% | 0.61% | 0.52% | 0.57% | 0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.24% | 96.89% (Arbitrage: 65.71%) | 0.00% | 0.00% | 3.72% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.37% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.07% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.21% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.17% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.98% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.92% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.54% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.49% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.45% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.31% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.23% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 1.16% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.16% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.00% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.96% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.93% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.85% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.81% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.76% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.73% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.73% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.70% |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.65% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.64% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.63% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.62% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.61% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.59% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.53% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.53% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.52% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.51% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.50% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.49% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.48% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.47% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.46% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.45% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.44% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.42% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.41% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.41% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.41% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.40% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.39% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.38% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.37% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.36% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.35% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.35% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.35% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.35% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.34% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.32% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.32% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.31% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.31% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.31% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.30% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.30% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.29% |
| ICICI Prudential Life Insurance Co Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.29% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.29% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.28% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.28% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.27% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.27% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.26% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.26% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.26% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.25% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.25% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.24% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.23% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.23% |
| Housing & Urban Development Corp Ltd. | HUDCO (INE031A01017) | Finance | 0.22% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.21% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.21% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.20% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.20% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.20% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.19% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.19% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.18% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.17% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.16% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.16% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.16% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.16% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.15% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.15% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.15% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.15% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.15% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.14% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.14% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.14% |
| National Buildings Construction Corporation Ltd. | NBCC (INE095N01031) | Construction | 0.14% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.14% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.13% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.13% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.13% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.12% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.12% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.12% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.11% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.10% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.10% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.10% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.09% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.09% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.09% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.09% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.08% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.07% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.07% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.07% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.06% |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 0.06% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.06% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.06% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.05% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.05% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.05% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.05% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.05% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.04% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.04% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.04% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.04% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.04% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.04% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.03% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.03% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.03% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.03% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.03% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.03% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.02% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.02% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.02% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.02% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.02% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.02% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.02% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.01% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.01% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.01% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | ICRA AAA | 1.81% |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | CRISIL AAA | 0.70% |
| 7.30% BHARTI TELE XXVII 01-12-27** | CRISIL AAA | 0.51% |
| 6.6%REC LTD SR 250A NCD 30-06-27** | ICRA AAA | 0.34% |
| 7.23% POWER FIN COR NCD RED- 05-01-2027** | CRISIL AAA | 0.17% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | CRISIL AAA | 0.14% |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | CRISIL AAA | 0.07% |
| 7.02% GOVT OF INDIA RED 27-05-2027 | SOVEREIGN | 0.70% |
| 182 DAYS TBILL RED 13-08-2026 | SOVEREIGN | 0.20% |
| 364 DAYS TBILL RED 18-06-2026 | SOVEREIGN | 0.03% |
| 364 DAYS TBILL RED 17-09-2026 | SOVEREIGN | 0.03% |
| SIDBI CD RED 20-05-2026#** | CRISIL A1+ | 1.03% |
| SIDBI CD RED 16-12-2026#** | CRISIL A1+ | 0.99% |
| CANARA BANK CD RED 18-12-2026#** | CRISIL A1+ | 0.66% |
| BANK OF BARODA CD RED 06-01-2027#** | ICRA A1+ | 0.66% |
| NABARD CD RED 14-01-2027#** | CRISIL A1+ | 0.66% |
| SIDBI CD RED 26-02-2027#** | CRISIL A1+ | 0.65% |
| HDFC BANK CD RED 19-05-2026#** | CARE A1+ | 0.34% |
| CANARA BANK CD RED 29-05-2026#** | CRISIL A1+ | 0.34% |
| BANK OF BARODA CD RED 05-06-2026#** | ICRA A1+ | 0.34% |
| HDFC BANK CD RED 24-06-2026#** | CARE A1+ | 0.34% |
| CANARA BANK CD RED 12-01-2027#** | CRISIL A1+ | 0.33% |
| AXIS BANK LTD CD RED 14-01-2027#** | CRISIL A1+ | 0.33% |
| UNION BANK OF INDIA CD R 25-06-26#** | ICRA A1+ | 0.17% |
| PUNJAB NATIONAL BANK CD 15-12-26#** | CRISIL A1+ | 0.16% |
| UNION BANK OF INDIA CD RED 01-06-2026#** | ICRA A1+ | 0.10% |
| BANK OF BARODA CD RED 04-12-26#** | FITCH A1+ | 0.03% |
| REC LTD. CP RED 10-06-2026** | CRISIL A1+ | 0.34% |
| ICICI SECURITIES CP RED 17-02-2027** | CRISIL A1+ | 0.32% |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 13.95% | |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.89% | |
| EDELWEISS LOW DURATION FUND | 0.74% | |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Arbitrage Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 21.978 | -0.04% |
| 26 May, 2026 | 21.9866 | 0.02% |
| 25 May, 2026 | 21.9828 | 0.07% |
| 22 May, 2026 | 21.9675 | -0.06% |
| 21 May, 2026 | 21.9817 | 0.03% |
| 20 May, 2026 | 21.9751 | -0.08% |
| 19 May, 2026 | 21.9926 | 0.02% |
| 18 May, 2026 | 21.9873 | 0.01% |
| 15 May, 2026 | 21.9858 | 0.11% |
| 14 May, 2026 | 21.9624 | 0.04% |
| 13 May, 2026 | 21.9534 | -0.02% |
| 12 May, 2026 | 21.9572 | 0% |
| 11 May, 2026 | 21.958 | 0.03% |
| 8 May, 2026 | 21.9516 | 0.07% |
| 7 May, 2026 | 21.9373 | 0.12% |
| 6 May, 2026 | 21.9106 | -0.09% |
| 5 May, 2026 | 21.9298 | 0.02% |
| 4 May, 2026 | 21.9247 | 0.04% |
| 30 April, 2026 | 21.9151 | -0.06% |
| 29 April, 2026 | 21.9279 | 0.06% |
| 28 April, 2026 | 21.914 | 0.02% |
| 27 April, 2026 | 21.9096 | 0.01% |
| 24 April, 2026 | 21.907 | -0.04% |
| 23 April, 2026 | 21.9153 | -0.01% |
| 22 April, 2026 | 21.917 | 0.04% |
| 21 April, 2026 | 21.9086 | -0.06% |
| 20 April, 2026 | 21.9212 | 0.12% |
| 17 April, 2026 | 21.8955 | 0.01% |
| 16 April, 2026 | 21.8935 | 0.02% |
| 15 April, 2026 | 21.8881 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The latest NAV of Edelweiss Arbitrage Fund- Direct Plan- Growth Option is 21.978 as on 27 May, 2026.What are YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 2.41% as on 27 May, 2026.What are 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 1 year returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.44% as on 27 May, 2026.What are 3 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 7.55% as on 27 May, 2026.What are 5 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.74% as on 27 May, 2026.What are 10 year CAGR returns of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Arbitrage Fund- Direct Plan- Growth Option are 6.74% as on 27 May, 2026.