Edelweiss Arbitrage Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹18.242

1y return: +5.59%; absolute
3y return: +7.08%; CAGR
5y return: +6.64%; CAGR

NAV history

Low ₹13.2245High ₹18.2941

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 141606
ISIN (growth / payout): INF754K01HW1
ISIN (reinvestment): INF754K01HX9
52-week high: ₹18.2941
52-week low: ₹17.2757

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Arbitrage FundDirect · Growth	Direct · Growth	₹22.4751	+6.88%	+7.51%	+6.90%
Edelweiss Arbitrage FundDirect · IDCW	Direct · IDCW	₹16.0676	+6.88%	+7.51%	+6.90%
Edelweiss Arbitrage FundRegular · Growth	Regular · Growth	₹20.8463	+6.19%	+6.89%	+6.23%
Edelweiss Arbitrage FundRegular · Growth	Regular · Growth	₹20.776	+6.16%	+6.78%	+6.16%
Edelweiss Arbitrage FundRegular · IDCW	Regular · IDCW	₹16.7527	+4.78%	+6.31%	+5.88%
Edelweiss Arbitrage FundRegular · IDCW	Regular · IDCW	₹15.2463	+6.16%	+6.78%	+6.16%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Arbitrage FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹11.3316	+7.23%	—	—
Edelweiss Arbitrage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹16.0676	+6.88%	+7.51%	+6.90%
Bajaj Finserv Arbitrage FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.268	+6.75%	—	—
DSP Arbitrage fundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.74	+1.78%	+3.90%	+3.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.