Mirae Asset Arbitrage Fund · Regular · Growth
NAV
₹14.0590
as of 13 Nov 2026
Expense Ratio
3.19%
AUM
₹3,788 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +6.47%
- 5Y
- +6.03%
- Since Inception
- +5.47%
SIP returns (XIRR)
- 1Y
- +5.68%
- 3Y
- +6.10%
- 5Y
- +6.31%
- Since Inception
- +6.05%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,32,174 today — ₹3,60,000 invested, 6.1% XIRR.
₹3,60,000
Invested
₹4,32,174
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,38,909 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹9,56,918.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,15,512 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
1.32%
Std Dev
-0.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks6.68%
- Capital Markets5.14%
- Pharmaceuticals & Biotechnology4.70%
- Finance4.49%
- Automobiles3.74%
- Consumer Durables3.72%
- IT - Software3.47%
- Industrial Products3.21%
- Retailing2.95%
- Power2.61%
- Electrical Equipment2.51%
- Petroleum Products2.12%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mirae Asset Liquid Fund-Direct Plan-Growth9.89%
- 2Mirae Asset Money Market Fund-Direct Plan-Growth4.94%
- 3Larsen & Toubro Ltd.1.78%
- 4Apl Apollo Tubes Ltd.0.92%
- 5Bse Ltd.0.91%
- 6Infosys Ltd.0.90%
- 7Tata Consultancy Services Ltd.0.84%
- 8Reliance Industries Ltd.0.83%
- 9Trent Ltd.0.80%
- 10Angel One Ltd.0.77%
What this fund does
Mirae Asset Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Mirae Asset Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,788 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 3.19%.