What are the returns of Edelweiss Arbitrage Fund?

Edelweiss Arbitrage Fund has delivered 1-year +5.83%, 3-year +6.78% and 5-year N/A annualised returns.

Edelweiss Arbitrage Fund

Q: What is the current NAV of Edelweiss Arbitrage Fund?

The current NAV of Edelweiss Arbitrage Fund is ₹20.66 as on 18-08-2026.

₹20.66 NAV as on 18-08-2026

1Y+5.83%

3Y+6.78%

5YN/A

Fund details

Fund name	Edelweiss Arbitrage Fund
Category	Arbitrage Fund
AMC	Edelweiss Arbitrage Fund
Current NAV	₹20.66 (18-08-2026)
Expense ratio
Exit load	"Exit Load:• 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment• Nil if units are redeemed/switched out after 15 days"
Riskometer	Low Risk
Registrar (RTA)	KFIN Technologies Pvt Ltd
Allotment date	1925-06-27T00:00:00+05:30

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About Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Edelweiss Arbitrage Fund. Its latest NAV is ₹20.66 as on 18-08-2026. Over the trailing periods it has delivered +5.83% (1Y), +6.78% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Edelweiss Arbitrage Fund?
The current NAV is ₹20.66 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.83%, +6.78% and N/A respectively (annualised).