Edelweiss Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Edelweiss Arbitrage Fund - Regular Plan - IDCW

Scheme code #130207 · Open Ended Schemes

₹15.2113

Latest NAV

03-09-2026

-0.03%

Day change

₹15.2351

52-week high

₹14.3563

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.79%
6 months	2.96%
1 year (absolute)	5.96%
3 years (absolute)	21.72%
5 years (absolute)	34.62%
1Y CAGR	5.96%
3Y CAGR	6.76%
5Y CAGR	6.13%
Since inception CAGR	3.50%

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)	-2.56%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01EG1
ISIN (Div reinvest)	INF754K01EH9
AMC code	E
Scheme code	130207
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.