Mirae Asset Arbitrage Fund Direct Growth

Scheme code: INF769K01FS1 NAV value: ₹ 13.1210 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.41 9.18 8.34 8.09
3 year 5.78 7.09 6.47 6.29

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.34
3 year 5.49 6.75 6.06 6.47
5 year 4.87 5.33 5.11
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.29 7.41 8.29 7.41 0.44 7.85 01-2024 01-2025
8.33 8.36 8.99 7.7 0.46 8.35 12-2023 12-2024
8.44 8.35 8.92 7.87 0.37 8.4 11-2023 11-2024
8.12 8.25 8.91 7.47 0.51 8.19 10-2023 10-2024
8.49 8.23 8.96 7.75 0.44 8.36 09-2023 09-2024
8.57 8.42 9.17 7.82 0.48 8.5 08-2023 08-2024
8.47 8.57 9.18 7.87 0.46 8.52 07-2023 07-2024
8.44 8.45 9.17 7.73 0.51 8.45 06-2023 06-2024
8.24 8.45 9.13 7.57 0.56 8.35 05-2023 05-2024
8.34 8.42 9.06 7.7 0.48 8.38 04-2023 04-2024
8.35 8.33 9.04 7.64 0.5 8.34 03-2023 03-2024
8.23 8.47 9.04 7.67 0.49 8.35 02-2023 02-2024

Rolling return for 3 year

Average return: 6.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.88 7 6.88 0.06 6.94 01-2022 01-2025
6.87 6.97 7.09 6.76 0.12 6.92 12-2021 12-2024
6.86 6.82 7.01 6.67 0.12 6.84 11-2021 11-2024
6.63 6.76 6.89 6.51 0.14 6.7 10-2021 10-2024
6.57 6.63 6.73 6.47 0.09 6.6 09-2021 09-2024
6.47 6.51 6.66 6.31 0.12 6.49 08-2021 08-2024
6.36 6.42 6.59 6.19 0.14 6.39 07-2021 07-2024
6.29 6.35 6.53 6.11 0.15 6.32 06-2021 06-2024
6.14 6.26 6.43 5.97 0.17 6.2 05-2021 05-2024
6.13 6.18 6.36 5.94 0.15 6.15 04-2021 04-2024
6.04 6.09 6.26 5.86 0.14 6.06 03-2021 03-2024
5.9 6.04 6.16 5.78 0.14 5.97 02-2021 02-2024