Edelweiss Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Edelweiss Arbitrage Fund - Regular Plan - IDCW

Scheme code #141605 · Open Ended Schemes

₹16.6937

Latest NAV

04-09-2026

-0.12%

Day change

₹16.833

52-week high

₹15.988

52-week low

NAV history

Returns

1 month	-0.60%
3 months	0.26%
6 months	1.44%
1 year (absolute)	4.34%
3 years (absolute)	19.97%
5 years (absolute)	32.70%
1Y CAGR	4.34%
3Y CAGR	6.26%
5Y CAGR	5.82%
Since inception CAGR	3.33%

Risk metrics

Volatility (1Y, annualized σ)	1.60%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.04%
Max drawdown (all time)	-4.49%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01HT7
ISIN (Div reinvest)	INF754K01HU5
AMC code	E
Scheme code	141605
Earliest NAV date	23-06-2017
Total NAV observations	2,268
History last refreshed	2026-09-05 14:15:03 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.