Edelweiss Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹20.7854 (as on 18 Sep 2026)
- Fund house: Edelweiss Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.25%
- Benchmark: Nifty 50 Arbitrage PR Index
- Riskometer: Low Risk
- Inception: 12 Jun 2014
- Exit load: "Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days"
Returns as reported (CAGR)
- 1 year: 6.13%
- 3 years: 6.74%
- 5 years: 6.16%
- 10 years: 5.81%
- Since inception: 6.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.