TradePilotMutual funds · Hybrid Funds
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141606
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF754K01HW1
- Plan / option
- Direct / IDCW
- Fund age
- 9.4 years
- Expense ratio (TER)
- 1.53% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.3%
6 months▲ +0.8%
1 year▲ +4.2%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.4%
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)0.35
Sortino (3y)0.45
Beta vs NIFTY 500.00
Max fall (3y)-1.0%
Computed from NAV (2307 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.2106 |
| Regular · IDCW | 16.6622 |
| Regular · IDCW | 15.3651 |
| Direct · Growth | 22.6751 |
| Regular · IDCW | 21.0552 |
| Regular · Growth | 20.9379 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.