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Sunday, 19 Jul 2026 · IST
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Mirae Asset

Mirae Asset Arbitrage Fund Regular Growth

Latest NAV
₹13.8180
As of
17 Jul 2026
1,499 NAV records on file
Category
Arbitrage Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
148400
ISIN (Growth)
INF769K01FP7
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.08% +0.09% -0.01 20 / 27 Q3
1W +0.14% +0.13% +0.01 7 / 27 Q2
2W +0.25% +0.22% +0.04 5 / 27 Q1
1M +0.66% +0.55% +0.10 3 / 27 Q1
3M +1.44% +1.37% +0.07 8 / 27 Q2
6M +2.93% +2.89% +0.03 12 / 24 Q2
YTD +3.25% +3.20% +0.05 11 / 24 Q2
1Y +5.87% +5.77% +0.10 11 / 22 Q2
2Y +6.22% +6.15% +0.07 10 / 18 Q3
3Y +6.71% +6.55% +0.16 4 / 15 Q2
4Y +6.58% +6.36% +0.23 4 / 14 Q2
5Y +5.87% +5.66% +0.21 4 / 11 Q2
7Y
10Y
Inception +5.46% +5.14% +0.33 15 / 27 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +3.25% +3.20% +0.05 11 / 24
2025 +6.08% +6.01% +0.07 12 / 20
2024 +7.36% +7.13% +0.22 5 / 17
2023 +7.10% +6.82% +0.28 6 / 15
2022 +4.10% +3.71% +0.40 3 / 12
2021 +3.55% +3.34% +0.22 6 / 11
2020

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+5.65%
62 windows
min 3.1% · max 7.8%
100% positive
3-Year rolling
+5.99%
38 windows
min 4.2% · max 6.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+5.65%
14 windows
min 5.4% · max 5.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
0.46%
3-year · annualised
Sharpe ratio
vs risk-free 6.5%
Sortino ratio
Downside-only deviation
Max drawdown
-0.29%
May 2025 → May 2025
% positive months
100.0%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme NAV
quant Arbitrage Fund - Growth Option - Regular Plan ₹10.8920
Motilal Oswal Arbitrage Fund-Regular Plan-Growth ₹11.0068
Parag Parikh Arbitrage Fund - Regular Plan Growth ₹11.9186
Edelweiss Arbitrage Fund- Regular Plan- Growth Option ₹20.5874
DSP Arbitrage Fund - Regular - Growth ₹15.8460
HSBC Arbitrage Fund - Regular Growth ₹20.1640
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION ₹16.9993
PGIM India Arbitrage Fund - Regular Plan - Growth ₹19.4478
Axis Arbitrage Fund - Regular Plan - Growth ₹19.8476
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth ₹11.9100

Recent NAVs

Date NAV
17 Jul 2026 ₹13.8180
16 Jul 2026 ₹13.8070
15 Jul 2026 ₹13.8070
14 Jul 2026 ₹13.8120
13 Jul 2026 ₹13.7970
10 Jul 2026 ₹13.7990
9 Jul 2026 ₹13.7950
8 Jul 2026 ₹13.8030
7 Jul 2026 ₹13.7980
6 Jul 2026 ₹13.7890

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Arbitrage Fund Regular Growth is ₹13.8180. It's a Arbitrage Fund from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Mirae Asset Arbitrage Fund Regular Growth has NAV history starting from 22 Jun 2020, a track record of about 6 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Mirae Asset Arbitrage Fund Regular Growth is managed by Mirae Asset. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Arbitrage Fund Regular Growth has delivered a absolute return of 5.87% — +0.1 pp ahead of the Arbitrage Fund category average of 5.77%. The fund ranks #11 of 22 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Mirae Asset Arbitrage Fund Regular Growth has delivered a CAGR of 6.71% — +0.16 pp ahead of the Arbitrage Fund category average of 6.55%. The fund ranks #4 of 15 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Mirae Asset Arbitrage Fund Regular Growth has delivered a CAGR of 5.87% — +0.21 pp ahead of the Arbitrage Fund category average of 5.66%. The fund ranks #4 of 11 in its category — the second (Q2) quartile.
₹1 lakh invested in Mirae Asset Arbitrage Fund Regular Growth exactly 5 years ago would be worth approximately ₹133,032 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.87%. The category average over the same window would have grown ₹1 lakh to ₹131,688.
A ₹10,000 monthly SIP in Mirae Asset Arbitrage Fund Regular Growth over the last 5 years — total invested ₹600,000 — would be worth ₹704,747 today. That's an XIRR (money-weighted annualised return) of 6.37%.
Mirae Asset Arbitrage Fund Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹704,747 — XIRR 6.37%.
On a 5-year basis, Mirae Asset Arbitrage Fund Regular Growth ranks #4 out of 11 funds in the Arbitrage Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 5.66%; this fund delivered 5.87%.
The worst peak-to-trough decline Mirae Asset Arbitrage Fund Regular Growth has experienced over the last 5-year window is 0.29% — its NAV fell from a high on 08 May 2025 to a low on 12 May 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Mirae Asset Arbitrage Fund Regular Growth averaged 5.65% (best 5.87%, worst 5.38%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.25 — negative risk-adjusted performance.
In calendar year 2025, Mirae Asset Arbitrage Fund Regular Growth returned 6.08% — beating the Arbitrage Fund category average of 6.01% by 0.07 pp. It ranked #12 of 20 in its category that year.
Mirae Asset Arbitrage Fund Regular Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.
We don't give personal investment advice. Mirae Asset Arbitrage Fund Regular Growth is suitable for an investor whose:
  • horizon is 3-5 years — too short for pure equity, too long for pure debt
  • wants a single fund that automatically rebalances between equity and debt
  • is comfortable trading some upside for lower volatility vs a pure equity fund
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.3%. 5-year CAGR: 5.87%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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