TradePilotMutual funds · Hybrid Funds
Mirae Asset Arbitrage Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148403
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF769K01FO0
- Plan / option
- Regular / IDCW
- Fund age
- 6.4 years
- Expense ratio (TER)
- 3.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +5.9%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.39
Sortino (3y)0.57
Beta vs NIFTY 50-0.00
Max fall (3y)-0.4%
Computed from NAV (1577 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.7430 |
| Direct · IDCW | 14.7220 |
| Regular · Growth | 14.0590 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.