What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan - IDCW Option?

The latest NAV of Edelweiss Arbitrage Fund - Direct Plan - IDCW Option is ₹15.91 as of 2026-07-17.

What are the 1-year returns of Edelweiss Arbitrage Fund - Direct Plan - IDCW Option?

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option has delivered +6.67% returns over the past 1 year.

Who manages Edelweiss Arbitrage Fund - Direct Plan - IDCW Option?

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option is managed by Edelweiss Mutual Fund and falls under the Hybrid category.

Mutual Funds

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual FundArbitrageModerate Risk

₹15.91+0.02 (+0.11%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹15.1K Cr

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.8%

Expense

0.39%

Risk

Moderate

Edelweiss Arbitrage Fund

₹15.91+0.11%

1Y Return

+6.7%

3Y CAGR

+7.6%

5Y CAGR

+6.8%

Since Inception

+3.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.91

₹15.91

100% from 52W low

Fund Information

ArbitrageHybridSince 30-06-2014

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Cash94.0%

Other0.0%

Market Cap Split

Large Cap45.3%

Mid Cap5.5%

Small Cap0.3%

Top Holdings

399 stocks

Weight1M Change

Cash Offset For Derivatives

66.38%+3.7%

Edelweiss Liquid Dir Gr

7.97%-42.0%

HDFC Bank Ltd

Financial Services

4.58%-39.5%

Canara Bank

4.28%+100.0%

Edelweiss Money Market Dir Gr

3.84%0.0%

Hdfc Bank Ltd.26/05/2026

3.64%0.0%

Clearing Corporation Of India Ltd.

3.09%0.0%

Small Industries Dev Bank Of India

3.06%+90.0%

Small Industries Development Bank Of India

2.94%+100.0%

Nmdc Ltd.26/05/2026

2.44%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.7%+100%

Basic Materials

8.7%-100%

Industrials

5.5%+100%

Consumer Cyclical

5.4%+100%

Utilities

4.7%-100%

Healthcare

4.3%+100%

Communication Services

4.2%+100%

Energy

3.9%-86%

Consumer Defensive

3.4%-100%

Real Estate

2.1%+39%

Technology

1.2%-29%

Fundamentals

P/E Ratio

18.48

Cat avg: 18.93

P/B Ratio

2.61

Cat avg: 2.52

Dividend Yield

1.24%

Cat avg: 1.15%

Price/Sale

2.65

Price/Cash Flow

13.69

Risk Metrics (3Y)

Sharpe Ratio

2.15

Cat avg: 0.81

Sortino Ratio

4.72

Cat avg: 1.68

Std Deviation

0.54%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.48	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-R	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹15.1K Cr

Expense Ratio0.39%

Volatility (3Y)0.5%

Sharpe Ratio2.15

Sortino Ratio4.72

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings372

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹15.1K Cr

Expense Ratio0.39%

Volatility (3Y)0.5%

Sharpe Ratio2.15

Sortino Ratio4.72

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings372

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.