NAV as on 02-10-2026
| Fund name | Edelweiss Arbitrage Fund |
| Category | Arbitrage Fund |
| AMC | Edelweiss Arbitrage Fund - Monthly |
| Current NAV | ₹16.66 (02-10-2026) |
| 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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Edelweiss Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Edelweiss Arbitrage Fund - Monthly. Its latest NAV is ₹16.66 as on 02-10-2026. Over the trailing periods it has delivered +3.93% (1Y), +5.97% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Arbitrage Fund?
The current NAV is ₹16.66 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+3.93%, +5.97% and N/A respectively (annualised).