Mirae Asset Arbitrage Fund - Direct Plan - Growth
Hybrid Schemes - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF769K01FS1
Scheme Code: 148401
Latest NAV₹14.71As of 21-Oct-2026
1-day change+0.21%Based on NAV movement
3-year return+7.39%Annualised CAGR
CategoryHybrid Schemes - Arbitrage FundFund classification
About Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Arbitrage Fund - Direct Plan - Growth is a Hybrid Schemes - Arbitrage Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.71 as of 21-Oct-2026.
NAV
₹14.71
As of 21-Oct-2026 · +0.21%
3Y Return (CAGR)
+7.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.60 21 Sep 2026 |
₹14.71 | +0.79% | +10.12% |
| 3M | ₹14.46 21 Jul 2026 |
₹14.71 | +1.77% | +7.22% |
| 6M | ₹14.23 21 Apr 2026 |
₹14.71 | +3.42% | +6.95% |
| 1Y | ₹13.76 20 Oct 2025 |
₹14.71 | +6.92% | +6.90% |
| 3Y | ₹11.88 20 Oct 2023 |
₹14.71 | +23.89% | +7.39% |
| 5Y | ₹10.55 21 Oct 2021 |
₹14.71 | +39.41% | +6.87% |
| 10Y | ₹10.01 22 Jun 2020 |
₹14.71 | +47.04% | +6.28% |
| ALL | ₹10.01 22 Jun 2020 |
₹14.71 | +47.04% | +6.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.87% | +6.28% | +6.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.71 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.87%, 10Y +6.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).