Mirae Asset Arbitrage Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.776 ↑ 0.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund Regular Growth 2.94% 0.01% 0.14% 0.86% 1.37% 5.75% 6.72% 5.84%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.09% 0.03% 0.15% 0.84% 1.45% 6.01%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.03% 0.15% 0.92%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.37% 0.46% 0.54% 0.5% 0.61% 0.46% 0.53% 0.41% 0.38% 0.51%

NAV history

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

DateNAV% change
2 July, 202613.776 0.01%
1 July, 202613.774 0.13%
30 June, 202613.756 0.01%
29 June, 202613.754 -0.02%
25 June, 202613.757 0.09%
24 June, 202613.744 -0.07%
23 June, 202613.754 0.06%
22 June, 202613.746 0.05%
19 June, 202613.739 0.07%
18 June, 202613.729 0.01%
17 June, 202613.728 0%
16 June, 202613.728 0.04%
15 June, 202613.723 0.09%
12 June, 202613.710 -0.09%
11 June, 202613.723 -0.03%
10 June, 202613.727 0.24%
9 June, 202613.694 -0.2%
8 June, 202613.721 0.23%
5 June, 202613.689 0.07%
4 June, 202613.679 0.07%
3 June, 202613.669 0.08%
2 June, 202613.658 -0.2%
1 June, 202613.686 0.31%
29 May, 202613.644 -0.2%
27 May, 202613.671 -0.01%
26 May, 202613.673 0.03%
25 May, 202613.669 0.04%
22 May, 202613.663 -0.07%
21 May, 202613.673 0.04%
20 May, 202613.668

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 13.776 as on 2 July, 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 2.94% as on 2 July, 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 5.75% as on 2 July, 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 6.72% as on 2 July, 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 5.84% as on 2 July, 2026.