Mirae Asset Arbitrage Fund Direct Growth

Scheme code: INF769K01FS1 NAV value: ₹ 14.1550 NAV date: 19 March, 2026 TER: 0.15%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year3.748.856.976.436.94
3 year4.907.826.796.696.32
5 year6.156.616.336.365.97

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.556.43
3 year 3.677.966.226.69
5 year 4.156.5456.36
7 year 4.655.885.24
10 year 5.575.665.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,044 - Absolute Returns: ₹36,044 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,98,619 - Absolute Returns: ₹3,98,619 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,36,995 - Absolute Returns: ₹11,36,995 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.28 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.02 %

Calmar Ratio by Duration

1 Y

23.2887

3 Y

24.2304

5 Y

23.0351

Benchmark Comparison

vs NIFTY 50 ARBITRAGE

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.28 0.58 74.6 39.1 6.88 % 7.64 %
3 years 0.58 0.51 72.8 21.7 7.75 % 7.82 %
5 years 0.12 0.54 73.1 27.2 6.61 % 6.49 %
7 years -0.56 0.53 71.7 27.9 5.07 % 4.86 %
10 years -1.32 0.53 71.7 27.9 3.52 % 3.38 %
12 years -1.61 0.53 71.7 27.9 2.93 % 2.81 %
15 years -1.91 0.53 71.7 27.9 2.33 % 2.24 %