Edelweiss Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01EA4
- Scheme Code: 130206
Latest NAV ₹22.51 As of 1 Oct 2026
1-Day Change +0.01% 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 1 Sep 2026 | ₹22.45 | ₹22.51 | +0.25% | +3.08% |
| 3M 1 Jul 2026 | ₹22.18 | ₹22.51 | +1.48% | +6.02% |
| 6M 1 Apr 2026 | ₹21.81 | ₹22.51 | +3.23% | +6.55% |
| 1Y 1 Oct 2025 | ₹21.10 | ₹22.51 | +6.67% | +6.68% |
| 3Y 29 Sep 2023 | ₹18.17 | ₹22.51 | +23.90% | +7.39% |
| 5Y 1 Oct 2021 | ₹16.12 | ₹22.51 | +39.61% | +6.90% |
| 10Y 30 Sep 2016 | ₹11.96 | ₹22.51 | +88.15% | +6.52% |
| ALL 30 Jun 2014 | ₹10.01 | ₹22.51 | +124.88% | +6.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.68% | +7.39% | +6.90% | +6.52% | +6.84% |
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
- —