Edelweiss Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 7
Rating
Growth Option 11-09-2026
NAV ₹20.74(R) -0.19% ₹22.43(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 6.7% 6.12% 5.63% 5.79%
Direct 6.64% 7.43% 6.86% 6.38% 6.52%
Benchmark
SIP (XIRR) Regular 5.84% 6.3% 6.47% 6.09% 5.9%
Direct 6.54% 7.02% 7.2% 6.83% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.89 1.07 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% - 0.39%
Fund AUM As on: 30/12/2025 16632 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 15.22
-0.0300
-0.1900%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 16.04
-0.0300
-0.1900%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 16.72
-0.0300
-0.1900%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option 18.21
-0.0300
-0.1900%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 20.74
-0.0400
-0.1900%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 22.43
-0.0400
-0.1900%

Review Date: 11-09-2026

Beginning of Analysis

Edelweiss Arbitrage Fund is the 8th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Edelweiss Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.89 which is higher than the category average of 1.56.
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 0.38%, 1.61 and 3.15 in last one, three and six months respectively. In the same period the category average return was 0.38%, 1.54% and 3.05% respectively.
  • Edelweiss Arbitrage Fund has given a return of 6.64% in last one year. In the same period the Arbitrage Fund category average return was 6.54%.
  • The fund has given a return of 7.43% in last three years and ranked 5.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.23%.
  • The fund has given a return of 6.86% in last five years and ranked 3rd out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.59%.
  • The fund has given a return of 6.52% in last ten years and ranked 1st out of eleven funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.54% in last one year whereas category average SIP return is 6.42%. The fund one year return rank in the category is 13th in 30 funds
  • The fund has SIP return of 7.02% in last three years and ranks 5th in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 7.2% in last five years whereas category average SIP return is 7.0%.

Edelweiss Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.39. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.33
    0.32
    		0.09 | 0.49 22 | 36 Average
    3M Return % 1.44
    1.36
    		0.66 | 1.64 12 | 36 Good
    6M Return % 2.81
    2.69
    		1.52 | 3.24 9 | 33 Very Good
    1Y Return % 5.93
    5.80
    		3.57 | 6.93 11 | 31 Good
    3Y Return % 6.70
    6.51
    		5.58 | 6.84 6 | 23 Very Good
    5Y Return % 6.12
    5.89
    		4.94 | 6.30 4 | 19 Very Good
    7Y Return % 5.63
    5.43
    		4.63 | 5.73 3 | 16 Very Good
    10Y Return % 5.79
    5.67
    		5.06 | 5.87 2 | 11 Very Good
    1Y SIP Return % 5.84
    5.69
    		3.31 | 6.79 12 | 30 Good
    3Y SIP Return % 6.30
    6.15
    		5.38 | 6.41 7 | 22 Good
    5Y SIP Return % 6.47
    6.31
    		5.38 | 6.61 6 | 18 Good
    7Y SIP Return % 6.09
    5.98
    		5.32 | 6.23 6 | 15 Good
    10Y SIP Return % 5.90
    5.86
    		5.71 | 6.01 3 | 10 Very Good
    Standard Deviation 0.53
    0.51
    		0.41 | 0.55 19 | 24 Poor
    Semi Deviation 0.39
    0.38
    		0.30 | 0.41 16 | 24 Average
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.89
    1.56
    		-0.28 | 2.12 6 | 24 Very Good
    Sterling Ratio 0.68
    0.66
    		0.57 | 0.70 6 | 24 Very Good
    Sortino Ratio 1.07
    0.83
    		-0.10 | 1.22 5 | 24 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.38 0.21 | 0.54 22 | 37 Average
    3M Return % 1.61 1.54 1.02 | 1.80 12 | 37 Good
    6M Return % 3.15 3.05 2.15 | 3.57 13 | 34 Good
    1Y Return % 6.64 6.54 4.99 | 7.60 13 | 31 Good
    3Y Return % 7.43 7.23 6.42 | 7.49 5 | 23 Very Good
    5Y Return % 6.86 6.59 5.79 | 7.01 3 | 19 Very Good
    7Y Return % 6.38 6.10 5.25 | 6.45 3 | 16 Very Good
    10Y Return % 6.52 6.33 5.62 | 6.52 1 | 11 Very Good
    1Y SIP Return % 6.54 6.42 4.72 | 7.47 13 | 30 Good
    3Y SIP Return % 7.02 6.85 6.21 | 7.11 5 | 22 Very Good
    5Y SIP Return % 7.20 7.00 6.22 | 7.31 4 | 18 Very Good
    7Y SIP Return % 6.83 6.63 5.91 | 6.92 4 | 15 Very Good
    10Y SIP Return % 6.63 6.47 5.85 | 6.65 2 | 10 Very Good
    Standard Deviation 0.53 0.51 0.41 | 0.55 19 | 24 Poor
    Semi Deviation 0.39 0.38 0.30 | 0.41 16 | 24 Average
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.89 1.56 -0.28 | 2.12 6 | 24 Very Good
    Sterling Ratio 0.68 0.66 0.57 | 0.70 6 | 24 Very Good
    Sortino Ratio 1.07 0.83 -0.10 | 1.22 5 | 24 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    11-09-2026 20.7367 22.4329
    10-09-2026 20.776 22.4751
    09-09-2026 20.7405 22.4362
    08-09-2026 20.7402 22.4355
    07-09-2026 20.7406 22.4355
    04-09-2026 20.7028 22.3934
    03-09-2026 20.7282 22.4205
    02-09-2026 20.7348 22.4272
    01-09-2026 20.7607 22.4548
    31-08-2026 20.7002 22.3889
    28-08-2026 20.7094 22.3976
    27-08-2026 20.697 22.3838
    26-08-2026 20.658 22.3412
    25-08-2026 20.7092 22.3962
    24-08-2026 20.7162 22.4034
    21-08-2026 20.7087 22.394
    20-08-2026 20.6807 22.3634
    19-08-2026 20.6963 22.3798
    18-08-2026 20.6673 22.348
    17-08-2026 20.6521 22.3311
    14-08-2026 20.6626 22.3413
    13-08-2026 20.6687 22.3475
    12-08-2026 20.677 22.3561
    11-08-2026 20.6692 22.3472

    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.