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NAVs as of 20 Aug 2026
Edelweiss Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Jun 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Arbitrage Fund |
|---|---|
| 30 Jun 2014 | ₹100.00 |
| 05 Jul 2015 | ₹109.70 |
| 08 Jul 2016 | ₹117.46 |
| 13 Jul 2017 | ₹125.67 |
| 17 Jul 2018 | ₹134.18 |
| 22 Jul 2019 | ₹144.02 |
| 25 Jul 2020 | ₹153.11 |
| 30 Jul 2021 | ₹160.15 |
| 03 Aug 2022 | ₹167.06 |
| 08 Aug 2023 | ₹179.23 |
| 11 Aug 2024 | ₹194.60 |
| 16 Aug 2025 | ₹209.48 |
| 20 Aug 2026 | ₹223.41 |
| Metric | Edelweiss · Direct NAV ₹22.36 Moderately High risk ★★★☆☆ | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.59% | +6.54% | |
| +7.49% | +7.35% | |
| +6.82% | +6.66% | |
| +6.54% | +6.35% | |
| +6.85% | +6.68% | |
| +7.25% | — | |
| +6.56% | +6.53% | |
| +6.35% | +6.26% | |
| +6.64% | +6.52% | |
| Risk | ||
| 0.97% | 1.02% | |
| 1.02 | 0.79 | |
| 1.58 | 1.20 | |
| -0.53% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.67% | 1.46% | |
| ₹14,863Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 1458% | 937% | |
| Bhavesh Jain · 12.2y | — | |
| 30 Jun 2014 | — | |
| 167 | — | |
| 21.5% | — | |
| 71.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.