Mirae Asset Arbitrage Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.492 ↑ 0.04%
[as on 13 February, 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 Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund Regular Growth 0.81% 0.04% 0.06% 0.53% 1.55% 6.03% 6.89% 5.74%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----3.59%4.13%7.1%7.42%6.07%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.62%0.36%0.56%0.43%0.27%0.37%0.46%0.54%0.5%0.61%

NAV history

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

DateNAV
13 February, 202613.492
12 February, 202613.486
11 February, 202613.487
10 February, 202613.483
9 February, 202613.480
6 February, 202613.484
5 February, 202613.469
4 February, 202613.466
3 February, 202613.469
2 February, 202613.464
30 January, 202613.466
29 January, 202613.451
28 January, 202613.446
27 January, 202613.436
23 January, 202613.447
22 January, 202613.434
21 January, 202613.438
20 January, 202613.438
19 January, 202613.432
16 January, 202613.425
14 January, 202613.420
13 January, 202613.421
12 January, 202613.406
9 January, 202613.413
8 January, 202613.411
7 January, 202613.403
6 January, 202613.400
5 January, 202613.400
2 January, 202613.386
1 January, 202613.383

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 13.492 as on 13 February, 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 0.81% as on 13 February, 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 6.03% as on 13 February, 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 6.89% as on 13 February, 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 5.74% as on 13 February, 2026.