Edelweiss Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

Edelweiss Arbitrage Fund - Direct Plan - IDCW

Scheme code #141606 · Open Ended Schemes

₹18.1757

Latest NAV

04-09-2026

-0.12%

Day change

₹18.2941

52-week high

₹17.2735

52-week low

NAV history

Returns

1 month	-0.50%
3 months	0.54%
6 months	1.88%
1 year (absolute)	5.15%
3 years (absolute)	22.57%
5 years (absolute)	37.53%
1Y CAGR	5.15%
3Y CAGR	7.02%
5Y CAGR	6.58%
Since inception CAGR	4.11%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01HW1
ISIN (Div reinvest)	INF754K01HX9
AMC code	E
Scheme code	141606
Earliest NAV date	30-06-2017
Total NAV observations	2,264
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.