Edelweiss Mutual FundHybrid Scheme - Arbitrage Fund

Edelweiss Arbitrage Fund

Scheme code #130208 · Open Ended Schemes

₹20.7927

Latest NAV

03-09-2026

-0.05%

Day change

₹20.8302

52-week high

₹19.6251

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.44%
6 months	2.70%
1 year (absolute)	5.95%
3 years (absolute)	22.06%
5 years (absolute)	35.01%
1Y CAGR	5.95%
3Y CAGR	6.86%
5Y CAGR	6.19%
Since inception CAGR	6.19%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	—
ISIN (Growth)	INF754K01EJ5
ISIN (Div reinvest)	—
AMC code	E
Scheme code	130208
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.