Mirae Asset Arbitrage Fund - Direct Plan - Growth

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NAV: ₹ 14.539 ↓ -0.09%
[as on 25 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth and its peers as on 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund - Direct Plan - Growth 4.3% -0.09% 0.18% 0.55% 1.8% 6.62% 7.41% 6.7%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.22% -0.12% 0.73%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.31% -0.05% 0.2% 0.62% 1.9% 6.58% 7.37% 6.7% 6.17% 6.36%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 4.3% 4.87% 7.88% 8.29% 6.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.61% 0.56% 0.67% 0.53% 0.6% 0.47% 0.46% 0.57% 0.57%

NAV history

Mirae Asset Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202614.539 -0.09%
24 August, 202614.552 0.06%
21 August, 202614.543 0.13%
20 August, 202614.524 -0.07%
19 August, 202614.534 0.14%
18 August, 202614.513 0.11%
17 August, 202614.497 -0.09%
14 August, 202614.510 -0.06%
13 August, 202614.519 -0.06%
12 August, 202614.528 0.06%
11 August, 202614.520 0.05%
10 August, 202614.513 0.1%
7 August, 202614.499 0.07%
6 August, 202614.489 -0.1%
5 August, 202614.503 -0.14%
4 August, 202614.523 -0.21%
3 August, 202614.553 0.47%
31 July, 202614.485 0.01%
30 July, 202614.483 0.05%
29 July, 202614.476 0.04%
28 July, 202614.470 0.05%
27 July, 202614.463 0.02%
24 July, 202614.460 -0.03%
23 July, 202614.464 -0.01%
22 July, 202614.465 0.06%
21 July, 202614.457 0.1%
20 July, 202614.443 -0.08%
17 July, 202614.454 0.08%
16 July, 202614.442 0%
15 July, 202614.442

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Arbitrage Fund - Direct Plan - Growth is 14.539 as on 25 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth are 4.3% as on 25 August, 2026.
  • What are 1 year returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth are 6.62% as on 25 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund - Direct Plan - Growth are 7.41% as on 25 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund - Direct Plan - Growth are 6.7% as on 25 August, 2026.