Edelweiss Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF754K01EA4
Scheme Code: 130206
Latest NAV₹22.62As of 21-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+7.39%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.62 as of 21-Oct-2026.
NAV
₹22.62
As of 21-Oct-2026 · +0.15%
3Y Return (CAGR)
+7.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.47 21 Sep 2026 |
₹22.62 | +0.68% | +8.54% |
| 3M | ₹22.26 21 Jul 2026 |
₹22.62 | +1.61% | +6.56% |
| 6M | ₹21.91 21 Apr 2026 |
₹22.62 | +3.24% | +6.57% |
| 1Y | ₹21.19 20 Oct 2025 |
₹22.62 | +6.76% | +6.75% |
| 3Y | ₹18.26 20 Oct 2023 |
₹22.62 | +23.87% | +7.39% |
| 5Y | ₹16.15 21 Oct 2021 |
₹22.62 | +40.07% | +6.97% |
| 10Y | ₹12.01 21 Oct 2016 |
₹22.62 | +88.36% | +6.54% |
| ALL | ₹10.01 30 Jun 2014 |
₹22.62 | +125.96% | +6.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.97% | +6.54% | +6.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.62 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.97%, 10Y +6.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).