Mirae Asset Arbitrage Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹13.923
- 1y return
- +5.89%
- absolute
- 3y return
- +6.58%
- CAGR
- 5y return
- +5.91%
- CAGR
Low ₹13.148High ₹13.942
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 148403
- ISIN (growth / payout)
- INF769K01FO0
- ISIN (reinvestment)
- INF769K01FQ5
- 52-week high
- ₹13.942
- 52-week low
- ₹13.148
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.6% p.a.
- ₹8,51,290
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage FundDirect · Growth | Direct · Growth | ₹14.583 | +6.73% | ||
| Mirae Asset Arbitrage FundDirect · IDCW | Direct · IDCW | ₹14.563 | +6.74% | ||
| Mirae Asset Arbitrage FundRegular · Growth | Regular · Growth | ₹13.924 | +5.90% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹18.265 | +6.13% | ||
| UTI - Arbitrage FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹21.2272 | +6.08% | ||
| SBI Arbitrage FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹19.0529 | +5.98% | ||
| ICICI Prudential Arbitrage FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹15.4359 | +1.97% | ||
| Mahindra Manulife Arbitrage FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.5163 | +0.55% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.