Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 148402

Mirae Asset Arbitrage Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.7220
AMFI Code / ISIN
148402 / INF769K01FR3
Category Peer Standing
#8 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2020-06-22 to 2026-11-09 (1,578 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.74% p.a.
3Y CAGR
+7.36% p.a.
5Y CAGR
+6.82% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.24% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.72
Calmar Ratio
16.72
Annualized Volatility (3Y)
+1.19%
Maximum Drawdown
-0.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +6.80% / +6.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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