Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

16.3954

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.49%Absolute
3 Months+1.6%Absolute
6 Months+2.86%Absolute
1 Year+6.19%CAGR
3 Years+7.01%CAGR
5 Years+5.95%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 16.3954 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.19% (CAGR). The 5-year annualized return stands at +5.95%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code141605
  • ISIN (Growth)INF754K01HT7
  • ISIN (Div.)INF754K01HU5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.