Edelweiss Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Edelweiss Arbitrage Fund - Direct Plan - Growth

Scheme code #130206 · Open Ended Schemes

₹22.4205

Latest NAV

03-09-2026

-0.03%

Day change

₹22.4548

52-week high

₹21.0192

52-week low

NAV history

Returns

1 month	0.10%
3 months	1.95%
6 months	3.30%
1 year (absolute)	6.67%
3 years (absolute)	24.23%
5 years (absolute)	39.36%
1Y CAGR	6.67%
3Y CAGR	7.48%
5Y CAGR	6.86%
Since inception CAGR	6.85%

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)	-0.53%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF754K01EA4
ISIN (Div reinvest)	—
AMC code	E
Scheme code	130206
Earliest NAV date	30-06-2014
Total NAV observations	2,998
History last refreshed	2026-09-04 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.