- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 13.542 ↑ 0.07%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Arbitrage Fund Regular Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mirae Asset Arbitrage Fund Regular Growth | 1.19% | 0.07% | 0.16% | 0.43% | 1.61% | 6% | 6.91% | 5.79% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 3.59% | 4.13% | 7.1% | 7.42% | 6.07% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.36% | 0.56% | 0.43% | 0.27% | 0.37% | 0.46% | 0.54% | 0.5% | 0.61% | 0.46% |
NAV history
Mirae Asset Arbitrage Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 13.542 |
| 5 March, 2026 | 13.533 |
| 4 March, 2026 | 13.532 |
| 2 March, 2026 | 13.528 |
| 27 February, 2026 | 13.521 |
| 26 February, 2026 | 13.514 |
| 25 February, 2026 | 13.512 |
| 24 February, 2026 | 13.504 |
| 23 February, 2026 | 13.515 |
| 20 February, 2026 | 13.508 |
| 19 February, 2026 | 13.511 |
| 18 February, 2026 | 13.499 |
| 17 February, 2026 | 13.496 |
| 16 February, 2026 | 13.484 |
| 13 February, 2026 | 13.492 |
| 12 February, 2026 | 13.486 |
| 11 February, 2026 | 13.487 |
| 10 February, 2026 | 13.483 |
| 9 February, 2026 | 13.480 |
| 6 February, 2026 | 13.484 |
| 5 February, 2026 | 13.469 |
| 4 February, 2026 | 13.466 |
| 3 February, 2026 | 13.469 |
| 2 February, 2026 | 13.464 |
| 30 January, 2026 | 13.466 |
| 29 January, 2026 | 13.451 |
| 28 January, 2026 | 13.446 |
| 27 January, 2026 | 13.436 |
| 23 January, 2026 | 13.447 |
| 22 January, 2026 | 13.434 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Arbitrage Fund Regular Growth?
The latest NAV of Mirae Asset Arbitrage Fund Regular Growth is 13.542 as on 6 March, 2026.
What are YTD (year to date) returns of Mirae Asset Arbitrage Fund Regular Growth?
The YTD (year to date) returns of Mirae Asset Arbitrage Fund Regular Growth are 1.19% as on 6 March, 2026.
What are 1 year returns of Mirae Asset Arbitrage Fund Regular Growth?
The 1 year returns of Mirae Asset Arbitrage Fund Regular Growth are 6% as on 6 March, 2026.
What are 3 year CAGR returns of Mirae Asset Arbitrage Fund Regular Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Regular Growth are 6.91% as on 6 March, 2026.
What are 5 year CAGR returns of Mirae Asset Arbitrage Fund Regular Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Regular Growth are 5.79% as on 6 March, 2026.