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NAVs as of 20 Aug 2026
Mirae Asset Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Jun 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Arbitrage Fund |
|---|---|
| 22 Jun 2020 | ₹100.00 |
| 27 Dec 2020 | ₹101.88 |
| 02 Jul 2021 | ₹104.38 |
| 06 Jan 2022 | ₹106.39 |
| 12 Jul 2022 | ₹108.61 |
| 16 Jan 2023 | ₹111.72 |
| 22 Jul 2023 | ₹116.05 |
| 26 Jan 2024 | ₹121.06 |
| 31 Jul 2024 | ₹126.15 |
| 04 Feb 2025 | ₹131.10 |
| 10 Aug 2025 | ₹135.76 |
| 14 Feb 2026 | ₹140.39 |
| 20 Aug 2026 | ₹144.95 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹14.50 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.62% | +6.01% | |
| +7.42% | +6.80% | |
| +6.64% | +6.30% | |
| — | +3.12% | |
| +6.21% | +3.94% | |
| +7.15% | — | |
| +6.80% | +3.52% | |
| +6.45% | +3.66% | |
| — | +2.91% | |
| Risk | ||
| 1.06% | 1.08% | |
| 0.87 | 0.29 | |
| 1.31 | 0.42 | |
| -0.44% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.69% | 1.46% | |
| ₹3,657Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| 1730% | 907% | |
| Jigar Shethia · 6.2y | — | |
| 22 Jun 2020 | — | |
| 166 | — | |
| 11.4% | — | |
| 86.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.