Compare
NAVs as of 20 Aug 2026
Mirae Asset Arbitrage FundRegular · 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 | ₹101.52 |
| 02 Jul 2021 | ₹103.65 |
| 06 Jan 2022 | ₹105.29 |
| 12 Jul 2022 | ₹107.14 |
| 16 Jan 2023 | ₹109.83 |
| 22 Jul 2023 | ₹113.70 |
| 26 Jan 2024 | ₹118.19 |
| 31 Jul 2024 | ₹122.65 |
| 04 Feb 2025 | ₹126.95 |
| 10 Aug 2025 | ₹130.93 |
| 14 Feb 2026 | ₹134.85 |
| 20 Aug 2026 | ₹138.67 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹13.87 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +5.78% | +5.47% | |
| +6.59% | +6.19% | |
| +5.87% | +5.61% | |
| — | +2.45% | |
| +5.45% | +3.39% | |
| +6.33% | — | |
| +6.04% | +2.79% | |
| +5.69% | +2.88% | |
| — | +1.96% | |
| Risk | ||
| 1.06% | 1.08% | |
| 0.08 | -0.30 | |
| 0.12 | -0.43 | |
| -0.45% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 3.47% | 2.08% | |
| ₹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.