MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Edelweiss Arbitrage Fund - Regular Plan - Growth

Scheme code #130205 · Open Ended Schemes

₹20.7282
Latest NAV
03-09-2026
-0.03%
Day change
₹20.7607
52-week high
₹19.5633
52-week low
NAV history
Returns
1 month0.04%
3 months1.78%
6 months2.95%
1 year (absolute)5.95%
3 years (absolute)21.71%
5 years (absolute)34.62%
1Y CAGR5.96%
3Y CAGR6.75%
5Y CAGR6.13%
Since inception CAGR6.16%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)0.70
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01EF3
ISIN (Div reinvest)—
AMC codeE
Scheme code130205
Earliest NAV date30-06-2014
Total NAV observations2,998
History last refreshed2026-09-04 10:39:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.