Edelweiss Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹20.0(R) -0.09% ₹21.55(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 6.97% 5.89% 5.69% 5.85%
Direct 6.83% 7.71% 6.64% 6.44% 6.58%
Benchmark
SIP (XIRR) Regular 5.85% 6.7% 6.46% 5.65% 5.71%
Direct 6.58% 7.43% 7.19% 6.38% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.24 3.09 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/12/2025 16632 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 14.68
-0.0100
-0.0900%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 15.4
-0.0100
-0.0800%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 16.34
-0.0100
-0.0900%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 17.7
-0.0100
-0.0800%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 20.0
-0.0200
-0.0900%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 20.1
-0.0200
-0.1100%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 21.55
-0.0200
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

Edelweiss Arbitrage Fund is the 8th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The 4 star rating shows a very good past performance of the Edelweiss Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.24 which is higher than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Edelweiss Arbitrage Fund Return Analysis

  • The fund has given a return of 0.45%, 1.62 and 3.12 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Edelweiss Arbitrage Fund has given a return of 6.83% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.71% in last three years and ranked 4.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.64% in last five years and ranked 3rd out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 6.58% in last ten years and ranked 1st out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.58% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 8th in 27 funds
  • The fund has SIP return of 7.43% in last three years and ranks 5th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.19% in last five years whereas category average SIP return is 6.95%.

Edelweiss Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.4 and semi deviation of 0.28. The category average standard deviation is 0.38 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.40
    		0.33 | 0.46 19 | 27 Average
    3M Return % 1.44
    1.44
    		1.30 | 1.51 17 | 27 Average
    6M Return % 2.76
    2.74
    		2.49 | 2.89 14 | 27 Good
    1Y Return % 6.11
    5.98
    		5.19 | 6.41 10 | 27 Good
    3Y Return % 6.97
    6.76
    		5.70 | 7.13 6 | 25 Very Good
    5Y Return % 5.89
    5.63
    		4.67 | 6.05 5 | 21 Very Good
    7Y Return % 5.69
    5.45
    		4.65 | 5.76 4 | 17 Very Good
    10Y Return % 5.85
    5.70
    		5.15 | 5.92 2 | 12 Very Good
    1Y SIP Return % 5.85
    5.77
    		5.23 | 6.06 12 | 27 Good
    3Y SIP Return % 6.70
    6.51
    		5.55 | 6.84 7 | 25 Very Good
    5Y SIP Return % 6.46
    6.24
    		5.24 | 6.60 6 | 21 Very Good
    7Y SIP Return % 5.65
    5.49
    		4.78 | 5.77 5 | 16 Good
    10Y SIP Return % 5.71
    5.59
    		5.02 | 5.81 3 | 12 Very Good
    Standard Deviation 0.40
    0.38
    		0.34 | 0.43 19 | 25 Average
    Semi Deviation 0.28
    0.28
    		0.24 | 0.32 19 | 25 Average
    Sharpe Ratio 3.24
    2.78
    		0.13 | 3.75 9 | 25 Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 5 | 25 Very Good
    Sortino Ratio 3.09
    2.46
    		0.06 | 4.76 8 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 0.45 0.39 | 0.52 16 | 27 Average
    3M Return % 1.62 1.61 1.47 | 1.69 11 | 27 Good
    6M Return % 3.12 3.08 2.84 | 3.26 8 | 27 Good
    1Y Return % 6.83 6.68 6.02 | 7.17 9 | 27 Good
    3Y Return % 7.71 7.48 6.55 | 7.78 4 | 25 Very Good
    5Y Return % 6.64 6.33 5.49 | 6.75 3 | 21 Very Good
    7Y Return % 6.44 6.13 5.28 | 6.52 2 | 17 Very Good
    10Y Return % 6.58 6.36 5.70 | 6.58 1 | 12 Very Good
    1Y SIP Return % 6.58 6.47 6.04 | 6.82 8 | 27 Good
    3Y SIP Return % 7.43 7.23 6.39 | 7.52 5 | 25 Very Good
    5Y SIP Return % 7.19 6.95 6.09 | 7.32 4 | 21 Very Good
    7Y SIP Return % 6.38 6.16 5.37 | 6.46 4 | 16 Very Good
    10Y SIP Return % 6.45 6.26 5.62 | 6.45 1 | 12 Very Good
    Standard Deviation 0.40 0.38 0.34 | 0.43 19 | 25 Average
    Semi Deviation 0.28 0.28 0.24 | 0.32 19 | 25 Average
    Sharpe Ratio 3.24 2.78 0.13 | 3.75 9 | 25 Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 5 | 25 Very Good
    Sortino Ratio 3.09 2.46 0.06 | 4.76 8 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Arbitrage Fund NAV Regular Growth Edelweiss Arbitrage Fund NAV Direct Growth
    27-01-2026 19.9991 21.5463
    23-01-2026 20.0163 21.5633
    22-01-2026 19.9964 21.5415
    21-01-2026 20.0032 21.5484
    20-01-2026 20.0034 21.5482
    19-01-2026 19.9978 21.5417
    16-01-2026 19.9876 21.5295
    14-01-2026 19.9788 21.5192
    13-01-2026 19.985 21.5255
    12-01-2026 19.962 21.5004
    09-01-2026 19.9703 21.508
    08-01-2026 19.9682 21.5054
    07-01-2026 19.9605 21.4967
    06-01-2026 19.9514 21.4865
    05-01-2026 19.9564 21.4915
    02-01-2026 19.9344 21.4666
    01-01-2026 19.9294 21.4608
    31-12-2025 19.9323 21.4635
    30-12-2025 19.9199 21.4498
    29-12-2025 19.9202 21.4497

    Fund Launch Date: 12/Jun/2014
    Fund Category: Arbitrage Fund
    Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage PR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.