Edelweiss Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01EA4
- Scheme Code: 130206
Latest NAV ₹22.34 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.26 | ₹22.34 | +0.36% | +4.02% |
| 3M 26 May 2026 | ₹21.99 | ₹22.34 | +1.61% | +6.56% |
| 6M 26 Feb 2026 | ₹21.69 | ₹22.34 | +3.02% | +6.19% |
| 1Y 26 Aug 2025 | ₹21.01 | ₹22.34 | +6.35% | +6.36% |
| 3Y 25 Aug 2023 | ₹18.04 | ₹22.34 | +23.86% | +7.39% |
| 5Y 26 Aug 2021 | ₹16.08 | ₹22.34 | +38.97% | +6.80% |
| 10Y 26 Aug 2016 | ₹11.88 | ₹22.34 | +88.04% | +6.52% |
| ALL 30 Jun 2014 | ₹10.01 | ₹22.34 | +123.19% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.36% | +7.39% | +6.80% | +6.52% | +6.83% |
Scheme Information
- Scheme Name
- Edelweiss Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 130206
- Fund House
- Edelweiss Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF754K01EA4
- Risk
- —