Mirae Asset Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01FS1
- Scheme Code: 148401
Latest NAV ₹14.51 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +7.33% 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 24 Jul 2026 | ₹14.46 | ₹14.51 | +0.35% | +3.97% |
| 3M 26 May 2026 | ₹14.29 | ₹14.51 | +1.57% | +6.37% |
| 6M 26 Feb 2026 | ₹14.09 | ₹14.51 | +2.97% | +6.08% |
| 1Y 26 Aug 2025 | ₹13.64 | ₹14.51 | +6.36% | +6.37% |
| 3Y 25 Aug 2023 | ₹11.73 | ₹14.51 | +23.68% | +7.33% |
| 5Y 26 Aug 2021 | ₹10.52 | ₹14.51 | +37.99% | +6.65% |
| 10Y 22 Jun 2020 | ₹10.01 | ₹14.51 | +45.02% | +6.20% |
| ALL 22 Jun 2020 | ₹10.01 | ₹14.51 | +45.02% | +6.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.33% | +6.65% | +6.20% | +6.20% |
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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