Edelweiss Arbitrage Fund Review: Plans, NAV, Returns and Portfolio Analysis 2026

Edelweiss Arbitrage Fund is a arbitrage fund offered by Edelweiss Mutual Fund, available in Direct and Regular Plans across Monthly IDCW, IDCW, Growth. The scheme aims to generate returns by exploiting price differentials between the cash and derivatives segments of equity markets, with at least 65% invested in equity and equity related instruments via arbitrage positions, and the remainder in debt and money market instruments. With multiple variants, Edelweiss Arbitrage Fund lets investors choose between different cost structures and payout approaches within the same base scheme.

This article reviews Edelweiss Arbitrage Fund across all its available plans and options, covering the latest NAV, expense ratio, portfolio approach, performance, exit load and investor suitability, based on publicly available data as of August 2026.

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Edelweiss Arbitrage Fund Plans and Options Available

Edelweiss Arbitrage Fund is offered across 7 scheme codes. The table below lists all available variants with ISIN codes and latest NAV figures.

Scheme Code	Plan	Option	ISIN (Growth / Payout)	ISIN (Reinvestment)	NAV (Rs)	NAV Date
141606	Direct Plan	Monthly IDCW	INF754K01HW1	INF754K01HX9	18.2724	20-Jul-2026
130209	Direct Plan	IDCW	INF754K01EB2	INF754K01EC0	15.9012	20-Jul-2026
130206	Direct Plan	Growth	INF754K01EA4	-	22.2422	20-Jul-2026
141605	Regular Plan	Monthly IDCW	INF754K01HT7	INF754K01HU5	16.8143	20-Jul-2026
130207	Regular Plan	IDCW	INF754K01EG1	INF754K01EH9	15.1027	20-Jul-2026
130208	Regular Plan	Growth	INF754K01EJ5	-	20.6749	20-Jul-2026
130205	Regular Plan	Growth	INF754K01EF3	-	20.5803	20-Jul-2026

Investment Objective and Portfolio Approach

Edelweiss Arbitrage Fund seeks to generate returns by exploiting price differentials between the cash and derivatives segments of equity markets, with at least 65% invested in equity and equity related instruments via arbitrage positions, and the remainder in debt and money market instruments.

In terms of portfolio construction, the scheme holds primarily market-neutral arbitrage positions simultaneously buying in the cash market and selling in the futures market, with the rest in high quality debt and money market instruments.

Edelweiss Arbitrage Fund Performance and Returns

Edelweiss Arbitrage Fund has delivered returns that are dependent on the fund manager's portfolio decisions, market conditions and the expense ratio differential between plans; investors should check the latest factsheet for current figures. Performance across individual plans and options may vary slightly due to differing expense ratios and whether gains are paid out under the IDCW option or reinvested under the Growth option.

The Direct Plan of any mutual fund typically delivers a slightly higher return than the Regular Plan of the same scheme over time, since it charges a lower expense ratio by excluding distributor commission. Investors should review the latest scheme factsheet from the AMC for current performance figures.

Direct Plan vs Regular Plan: Key Differences in Edelweiss Arbitrage Fund

The Direct Plan of Edelweiss Arbitrage Fund is available for investors transacting directly with the AMC or through a registered investment advisor, and carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener.

Over longer holding periods, the compounding effect of this cost difference can be meaningful, which is why cost conscious investors often prefer the Direct Plan when they are comfortable transacting without distributor support.

Growth Option vs IDCW Option in Edelweiss Arbitrage Fund

The Growth option of Edelweiss Arbitrage Fund reinvests any gains back into the scheme NAV, supporting long term wealth compounding for investors who do not need periodic payouts.

The IDCW option of Edelweiss Arbitrage Fund distributes available surplus to unit holders according to the chosen frequency, subject to the fund house declaring a distribution. Payouts under any IDCW option are not guaranteed and depend on distributable surplus.

Expense Ratio and Exit Load

The expense ratio for the Regular Plan of Edelweiss Arbitrage Fund is not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, while the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. This is the annual fee deducted from the scheme's assets.

The exit load on the scheme is typically a small exit load for very short holding periods; arbitrage funds are designed for investors with a minimum horizon of at least 1 to 3 months.

Who Should Consider the scheme

Investors researching the category. The scheme suits investors whose goals align with the arbitrage fund category's risk and return profile.

Long term investors. The arbitrage fund category is generally suited to investors whose time horizon and risk appetite align with a Low to Moderate risk profile.

Diversified portfolio builders. The scheme can complement other asset class holdings in a balanced portfolio.

Key Risks in the scheme

Market risk. The scheme is subject to market risk like any mutual fund investment, and returns are not guaranteed.

Category concentration risk. Investing heavily in a single category like arbitrage fund can add concentration to a portfolio.

How to Invest in Edelweiss Arbitrage Fund

Investors evaluating Edelweiss Arbitrage Fund should begin by deciding between the Direct and Regular Plan, and between the Growth option for long term compounding and the IDCW option for periodic payouts.

Completing KYC through a SEBI registered intermediary or the AMC portal is mandatory before investing for the first time. Investors who have existing KYC registration can proceed directly.

Investment in Edelweiss Arbitrage Fund can be made as a lump sum or through a Systematic Investment Plan of at least Rs 5,000 lump sum for most arbitrage funds; SIP minimum varies by AMC, followed by regular monitoring of NAV and portfolio composition at least quarterly.

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Conclusion

Edelweiss Arbitrage Fund is a arbitrage fund scheme from Edelweiss Mutual Fund available across 7 plan and option variants, giving investors flexibility in cost structure and payout approach. The representative NAV of Rs 22.2422 for the Direct Plan Growth option as on 20-Jul-2026 reflects the scheme's performance since launch. Investors should review the latest scheme information document and consult a SEBI registered advisor before investing.

Frequently Asked Questions on Edelweiss Arbitrage Fund

What plans and options are available in Edelweiss Arbitrage Fund?

Ans. Edelweiss Arbitrage Fund is available in Direct and Regular Plans and Monthly IDCW, IDCW, Growth, giving investors 7 scheme codes to choose from depending on cost preference and payout requirements.

What is the latest NAV of Edelweiss Arbitrage Fund?

Ans. The latest NAV of the Direct Plan Growth option of Edelweiss Arbitrage Fund is Rs 22.2422 as on 20-Jul-2026. NAVs for all plan and option variants are updated at the end of every business day.

What is the investment objective of Edelweiss Arbitrage Fund?

Ans. The primary objective of Edelweiss Arbitrage Fund is to generate returns by exploiting price differentials between the cash and derivatives segments of equity markets, with at least 65% invested in equity and equity related instruments via arbitrage positions, and the remainder in debt and money market instruments.

What is the difference between the Direct and Regular Plan in Edelweiss Arbitrage Fund?

Ans. The Direct Plan of Edelweiss Arbitrage Fund carries lower than the Regular Plan of the same scheme, since it excludes distributor commission, excluding distributor commission. The Regular Plan carries not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener. The lower cost of the Direct Plan can improve long term compounding.

What is the expense ratio of Edelweiss Arbitrage Fund?

Ans. The Regular Plan of Edelweiss Arbitrage Fund carries an expense ratio of not independently verified; investors should check the latest expense ratio on the AMC website or Univest Screener, and the Direct Plan carries lower than the Regular Plan of the same scheme, since it excludes distributor commission. The exact current figure can be confirmed in the latest AMC factsheet.

What is the exit load on Edelweiss Arbitrage Fund?

Ans. The exit load on Edelweiss Arbitrage Fund is typically a small exit load for very short holding periods; arbitrage funds are designed for investors with a minimum horizon of at least 1 to 3 months. Investors should confirm this in the current scheme information document before redeeming.

Who should invest in Edelweiss Arbitrage Fund?

Ans. Edelweiss Arbitrage Fund can suit investors whose financial goals, risk appetite and investment horizon align with the arbitrage fund category. Consult a SEBI registered advisor to assess personal suitability.

Is Edelweiss Arbitrage Fund a good investment?

Ans. Edelweiss Arbitrage Fund can be appropriate for investors who understand the arbitrage fund category mandate and are comfortable with the associated risk. Past performance does not guarantee future returns.