Direct Plan

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund • •

NAV
₹18.22
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.63
31 Dec 2025
Current NAV
₹18.22
01 Jul 2026
Change
+3.35%
36 data points
₹18 ₹18 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
141606
ISIN
INF754K01HW1

Performance

Period Returns
1 Month +0.80%
3 Months +1.10%
6 Months +3.33%
1 Year +3.35%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.