Mirae Asset Arbitrage Fund Regular Growth
₹13.6440
₹0.03 (-0.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.6440
₹0.03 (-0.20%)
29 May 2026
AMFI: 148400
Direct · Growth
₹₹14.2570
₹0.03 (-0.20%)
29 May 2026
AMFI: 148401
Regular · IDCW
₹₹13.6440
₹0.03 (-0.20%)
29 May 2026
AMFI: 148403
Direct · IDCW
₹₹14.2370
₹0.03 (-0.20%)
29 May 2026
AMFI: 148402
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹35,500
Invested
₹42,443
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,364
Value today
5.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,55,000
Withdrawn
₹9,39,967
Corpus left
+₹2,94,967 net gain — withdrew ₹3,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,12,528
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,12,528 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,455
Regular plan
₹35,702
Direct earns ₹753 more on a ₹30K investment — 0.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
0.90%
Std Dev
-0.29%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Shriram Finance Ltd. INE721A01047 | 1.38% |
Housing and Urban Development Corporation Ltd. INE031A01017 | 0.99% |
Marico Ltd. INE196A01026 | 0.92% |
Waaree Energies Ltd. INE377N01017 | 0.92% |
Maruti Suzuki India Ltd. INE585B01010 | 0.91% |
HDFC Bank Ltd. INE040A01034 | 0.86% |
Hindalco Industries Ltd. INE038A01020 | 0.84% |
Tata Steel Ltd. INE081A01020 | 0.82% |
HDFC Asset Management Co. Ltd. INE127D01025 | 0.77% |
Sammaan Capital Ltd. INE148I01020 | 0.76% |
Bharti Airtel Ltd. INE397D01024 | 0.72% |
Ashok Leyland Ltd. INE208A01029 | 0.72% |
7.50% Grasim Industries Ltd. (MD 10/06/2027)** INE047A08190 | 0.72% |
6.35% HDB Financial Services Ltd. (MD 11/09/2026)** INE756I07DX5 | 0.71% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.69% |
ICICI Bank Ltd. INE090A01021 | 0.69% |
Interglobe Aviation Ltd. INE646L01027 | 0.69% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.65% |
Larsen & Toubro Ltd. INE018A01030 | 0.65% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.63% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.61% |
UPL Ltd. INE628A01036 | 0.60% |
IndusInd Bank Ltd. INE095A01012 | 0.59% |
Britannia Industries Ltd. INE216A01030 | 0.58% |
Patanjali Foods Ltd. INE619A01035 | 0.57% |
Lupin Ltd. INE326A01037 | 0.57% |
Grasim Industries Ltd. INE047A01021 | 0.57% |
Power Grid Corporation of India Ltd. INE752E01010 | 0.57% |
TVS Motor Company Ltd. INE494B01023 | 0.56% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 0.55% |
Mankind Pharma Ltd. INE634S01028 | 0.55% |
Prestige Estates Projects Ltd. INE811K01011 | 0.54% |
One 97 Communications Ltd. INE982J01020 | 0.53% |
Angel One Ltd. INE732I01021 | 0.53% |
Delhivery Ltd. INE148O01028 | 0.51% |
The Federal Bank Ltd. INE171A01029 | 0.51% |
Nestle India Ltd. INE239A01024 | 0.50% |
Laurus Labs Ltd. INE947Q01028 | 0.49% |
Torrent Power Ltd. INE813H01021 | 0.49% |
Asian Paints Ltd. INE021A01026 | 0.49% |
Hindustan Zinc Ltd. INE267A01025 | 0.48% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.48% |
Adani Enterprises Ltd. INE423A01024 | 0.48% |
Godrej Consumer Products Ltd. INE102D01028 | 0.47% |
BSE Ltd. INE118H01025 | 0.47% |
Ambuja Cements Ltd. INE079A01024 | 0.44% |
UNO Minda Ltd. INE405E01023 | 0.44% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 0.61% |
| Security | % NAV |
|---|---|
Mirae Asset Liquid Fund-Direct Plan-Growth INF769K01CM1 | 8.85% |
Mirae Asset Money Market Fund-Direct Plan-Growth INF769K01HN8 | 4.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Arbitrage Fund Regular Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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 5 years. It manages assets worth ₹3,763 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations