Mirae Asset Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01FS1
- Scheme Code: 148401
Latest NAV ₹14.65 As of 6 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.36% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹14.55 | ₹14.65 | +0.70% | +8.30% |
| 3M 6 Jul 2026 | ₹14.42 | ₹14.65 | +1.59% | +6.46% |
| 6M 6 Apr 2026 | ₹14.18 | ₹14.65 | +3.30% | +6.70% |
| 1Y 6 Oct 2025 | ₹13.72 | ₹14.65 | +6.81% | +6.81% |
| 3Y 6 Oct 2023 | ₹11.84 | ₹14.65 | +23.77% | +7.36% |
| 5Y 6 Oct 2021 | ₹10.56 | ₹14.65 | +38.75% | +6.77% |
| 10Y 22 Jun 2020 | ₹10.01 | ₹14.65 | +46.40% | +6.25% |
| ALL 22 Jun 2020 | ₹10.01 | ₹14.65 | +46.40% | +6.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.81% | +7.36% | +6.77% | +6.25% | +6.25% |
Scheme Information
- Scheme Name
- Mirae Asset Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 148401
- Fund House
- Mirae Asset Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF769K01FS1
- Risk
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