| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 20-07-2012 to 21-10-2024 | 52 | 61,548 | 54,554 | 4.77 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-06-2020 | 10.01 | 9,995.0025 | 9,995.0025 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 01-07-2020 | 10.01 | 99.9001 | 9,895.1024 | -1,000 | 99,000 | 0.50 | 9 | 99,050 |
| 01-09-2020 | 10.04 | 99.6214 | 9,795.481 | -1,000 | 98,000 | 3.29 | 71 | 98,327 |
| 02-09-2020 | 10.04 | 99.5818 | 9,695.8992 | -1,000 | 97,000 | 3.68 | 72 | 97,366 |
| 01-10-2020 | 10.08 | 99.2063 | 9,596.6929 | -1,000 | 96,000 | 7.44 | 101 | 96,735 |
| 01-12-2020 | 10.14 | 98.6291 | 9,498.0638 | -1,000 | 95,000 | 13.22 | 162 | 96,301 |
| 02-12-2020 | 10.14 | 98.6485 | 9,399.4153 | -1,000 | 94,000 | 13.02 | 163 | 95,282 |
| 01-01-2021 | 10.17 | 98.3671 | 9,301.0482 | -1,000 | 93,000 | 15.84 | 193 | 94,554 |
| 01-02-2021 | 10.18 | 98.2029 | 9,202.8453 | -1,000 | 92,000 | 17.48 | 224 | 93,713 |
| 01-03-2021 | 10.21 | 97.9912 | 9,104.8541 | -1,000 | 91,000 | 19.60 | 252 | 92,915 |
| 01-04-2021 | 10.24 | 97.6467 | 9,007.2074 | -1,000 | 90,000 | 23.04 | 283 | 92,243 |
| 01-06-2021 | 10.32 | 96.8898 | 8,910.3176 | -1,000 | 89,000 | 30.62 | 344 | 91,963 |
| 02-06-2021 | 10.32 | 96.8804 | 8,813.4371 | -1,000 | 88,000 | 30.71 | 345 | 90,972 |
| 01-07-2021 | 10.37 | 106.1161 | 8,707.321 | -1,100 | 86,900 | 38.31 | 374 | 90,260 |
| 01-09-2021 | 10.44 | 105.3943 | 8,601.9267 | -1,100 | 85,800 | 45.53 | 436 | 89,778 |
| 02-09-2021 | 10.44 | 105.4145 | 8,496.5122 | -1,100 | 84,700 | 45.33 | 437 | 88,661 |
| 01-10-2021 | 10.46 | 105.2028 | 8,391.3095 | -1,100 | 83,600 | 47.45 | 466 | 87,740 |
| 01-11-2021 | 10.47 | 105.0621 | 8,286.2474 | -1,100 | 82,500 | 48.85 | 497 | 86,757 |
| 01-12-2021 | 10.51 | 104.6423 | 8,181.6051 | -1,100 | 81,400 | 53.05 | 527 | 86,005 |
| 01-02-2022 | 10.56 | 104.1469 | 8,077.4581 | -1,100 | 80,300 | 58.01 | 589 | 85,314 |
| 02-02-2022 | 10.56 | 104.1568 | 7,973.3013 | -1,100 | 79,200 | 57.91 | 590 | 84,206 |
| 01-04-2022 | 10.62 | 103.5489 | 7,869.7524 | -1,100 | 78,100 | 63.99 | 648 | 83,600 |
| 04-04-2022 | 10.63 | 103.5099 | 7,766.2425 | -1,100 | 77,000 | 64.38 | 651 | 82,532 |
| 01-06-2022 | 10.69 | 102.9288 | 7,663.3137 | -1,100 | 75,900 | 70.20 | 709 | 81,898 |
| 02-06-2022 | 10.68 | 102.9577 | 7,560.356 | -1,100 | 74,800 | 69.91 | 710 | 80,775 |
| 01-07-2022 | 10.70 | 113.0419 | 7,447.3142 | -1,210 | 73,590 | 79.02 | 739 | 79,716 |
| 01-08-2022 | 10.72 | 112.8205 | 7,334.4936 | -1,210 | 72,380 | 81.23 | 770 | 78,662 |
| 01-09-2022 | 10.77 | 112.3178 | 7,222.1758 | -1,210 | 71,170 | 86.26 | 801 | 77,804 |
| 01-11-2022 | 10.84 | 111.6133 | 7,110.5625 | -1,210 | 69,960 | 93.31 | 862 | 77,086 |
| 02-11-2022 | 10.85 | 111.5002 | 6,999.0623 | -1,210 | 68,750 | 94.44 | 863 | 75,954 |
| 01-12-2022 | 10.89 | 111.1213 | 6,887.941 | -1,210 | 67,540 | 98.23 | 892 | 75,003 |
| 01-02-2023 | 11.03 | 109.7406 | 6,778.2004 | -1,210 | 66,330 | 112.05 | 954 | 74,736 |
| 02-02-2023 | 11.02 | 109.8203 | 6,668.3801 | -1,210 | 65,120 | 111.25 | 955 | 73,472 |
| 01-03-2023 | 11.07 | 109.2847 | 6,559.0954 | -1,210 | 63,910 | 116.61 | 982 | 72,622 |
| 01-06-2023 | 11.27 | 107.3361 | 6,451.7593 | -1,210 | 62,700 | 136.10 | 1,074 | 72,731 |
| 02-06-2023 | 11.27 | 107.3933 | 6,344.366 | -1,210 | 61,490 | 135.53 | 1,075 | 71,482 |
| 02-06-2023 | 11.27 | 107.3933 | 6,236.9727 | -1,210 | 60,280 | 135.53 | 1,075 | 70,272 |
| 01-08-2023 | 11.40 | 116.7544 | 6,120.2184 | -1,331 | 58,949 | 162.87 | 1,135 | 69,770 |
| 02-08-2023 | 11.40 | 116.7032 | 6,003.5152 | -1,331 | 57,618 | 163.38 | 1,136 | 68,470 |
| 01-09-2023 | 11.48 | 115.9812 | 5,887.534 | -1,331 | 56,287 | 170.61 | 1,166 | 67,565 |
| 01-11-2023 | 11.62 | 114.4946 | 5,773.0394 | -1,331 | 54,956 | 185.48 | 1,227 | 67,112 |
| 02-11-2023 | 11.61 | 114.6228 | 5,658.4166 | -1,331 | 53,625 | 184.20 | 1,228 | 65,706 |
| 01-12-2023 | 11.67 | 114.0629 | 5,544.3536 | -1,331 | 52,294 | 189.80 | 1,257 | 64,697 |
| 01-01-2024 | 11.74 | 113.3248 | 5,431.0288 | -1,331 | 50,963 | 197.19 | 1,288 | 63,787 |
| 01-02-2024 | 11.84 | 112.425 | 5,318.6038 | -1,331 | 49,632 | 206.19 | 1,319 | 62,967 |
| 01-03-2024 | 11.91 | 111.7642 | 5,206.8396 | -1,331 | 48,301 | 212.80 | 1,348 | 62,008 |
| 01-04-2024 | 11.98 | 111.0833 | 5,095.7563 | -1,331 | 46,970 | 219.61 | 1,379 | 61,057 |
| 01-07-2024 | 12.20 | 109.0894 | 4,986.6669 | -1,331 | 45,639 | 239.56 | 1,470 | 60,842 |
| 02-07-2024 | 12.21 | 108.9644 | 4,877.7025 | -1,331 | 44,308 | 240.81 | 1,471 | 59,581 |
| 02-07-2024 | 12.21 | 119.8608 | 4,757.8417 | -1,464 | 42,844 | 264.89 | 1,471 | 58,117 |
| 01-08-2024 | 12.28 | 119.2167 | 4,638.625 | -1,464 | 41,380 | 271.34 | 1,501 | 56,967 |
| 01-10-2024 | 12.39 | 118.1393 | 4,520.4857 | -1,464 | 39,916 | 282.12 | 1,562 | 56,022 |
| 03-10-2024 | 12.39 | 118.1488 | 4,402.3369 | -1,464 | 38,452 | 282.02 | 1,564 | 54,554 |
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Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.