Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
BenchmarkNifty Short Duration Debt Index 60% + Nifty 50 Arbitrage TRI 40%
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.05% | +5.38% |
| This fund · Regular | +4.86% | +5.16% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
An open-ended fund of funds scheme investing in units of actively managed Debt oriented and arbitrage Mutual Fund schemes
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.723 | +4.9% | — |
Direct · IDCW Payout & reinvestment | ₹10.723 | +4.9% | — |
Regular · Growth | ₹10.694 | +4.7% | — |
Regular · IDCW Payout & reinvestment | ₹10.694 | +4.7% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund