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Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
★★★★★ monitor_heart Health Score: 60/100 · AverageEdelweiss Mutual Fund · Hybrid · Arbitrage
₹15.11
AUM: ₹14,862 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.76%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Dhawal Dalal, Bhavesh Jain
Inception
Jun 2014
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.55
Std Dev (1Y)
0.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.77%
3m
+1.68%
6m
+3.27%
1y
+6.58%
3y
+7.6%
5y
+6.81%
10y
+6.56%
since inception
+3.44%
rate_review TopFund's Take on Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option sits in the middle of the pack for Arbitrage funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 1.76%, the expense ratio runs 12% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.91% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is ₹15.11. NAV is updated every business day after market close by AMFI.
1Y: 6.58% · 3Y CAGR: 7.6% · 5Y CAGR: 6.81%
The expense ratio is 1.76% per annum — the annual fee deducted from your investment to cover fund management costs.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is managed by Dhawal Dalal, Bhavesh Jain at Edelweiss Mutual Fund.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Regular Plan - IDCW Option is ₹14,862 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.