Edelweiss Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF754K01EA4
Scheme Code: 130206
Latest NAV₹22.54As of 13-Oct-2026
1-day change-0.18%Based on NAV movement
3-year return+7.32%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 ₹22.54 as of 13-Oct-2026.
NAV
₹22.54
As of 13-Oct-2026 · -0.18%
3Y Return (CAGR)
+7.32%
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 | ₹22.43 11 Sep 2026 |
₹22.54 | +0.46% | +5.34% |
| 3M | ₹22.22 13 Jul 2026 |
₹22.54 | +1.43% | +5.79% |
| 6M | ₹21.88 13 Apr 2026 |
₹22.54 | +3.01% | +6.09% |
| 1Y | ₹21.15 13 Oct 2025 |
₹22.54 | +6.56% | +6.57% |
| 3Y | ₹18.23 13 Oct 2023 |
₹22.54 | +23.61% | +7.32% |
| 5Y | ₹16.14 13 Oct 2021 |
₹22.54 | +39.66% | +6.91% |
| 10Y | ₹12.00 13 Oct 2016 |
₹22.54 | +87.86% | +6.51% |
| ALL | ₹10.01 30 Jun 2014 |
₹22.54 | +125.13% | +6.83% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.32% | +6.91% | +6.51% | +6.83% |
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 ₹22.54 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.32%, 5Y +6.91%, 10Y +6.51%.
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).