Edelweiss Arbitrage Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹16.7241

1y return: +4.56%; absolute
3y return: +6.25%; CAGR
5y return: +5.85%; CAGR

NAV history

Low ₹12.5398High ₹16.833

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 141605
ISIN (growth / payout): INF754K01HT7
ISIN (reinvestment): INF754K01HU5
52-week high: ₹16.833
52-week low: ₹15.9886

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 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Arbitrage FundDirect · Growth	Direct · Growth	₹22.4362	+6.66%	+7.45%	+6.86%
Edelweiss Arbitrage FundDirect · IDCW	Direct · IDCW	₹16.0399	+6.66%	+7.45%	+6.87%
Edelweiss Arbitrage FundDirect · IDCW	Direct · IDCW	₹18.2105	+5.38%	+7.01%	+6.61%
Edelweiss Arbitrage FundRegular · Growth	Regular · Growth	₹20.8088	+5.97%	+6.83%	+6.19%
Edelweiss Arbitrage FundRegular · Growth	Regular · Growth	₹20.7405	+5.95%	+6.72%	+6.13%
Edelweiss Arbitrage FundRegular · IDCW	Regular · IDCW	₹15.2203	+5.95%	+6.72%	+6.13%

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 FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹11.153	+6.14%	—	—
Edelweiss Arbitrage FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹15.2203	+5.95%	+6.72%	+6.13%
Bajaj Finserv Arbitrage FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.98	+5.66%	—	—
DSP Arbitrage fundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹12.067	+0.63%	+3.04%	+2.68%

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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.