Mirae Asset Arbitrage Fund · Regular · Growth
NAV
₹13.9170
as of 29 Sept 2026
Expense Ratio
3.35%
AUM
₹3,657 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.42%
- 5Y
- +5.90%
- Since Inception
- +5.41%
SIP returns (XIRR)
- 1Y
- +5.16%
- 3Y
- +5.96%
- 5Y
- +6.18%
- Since Inception
- +5.96%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,31,675 today — ₹3,60,000 invested, 6.0% XIRR.
₹3,60,000
Invested
₹4,31,675
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹1,38,052 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹9,48,843.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,14,779 today (1.15×).
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-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.62
Sortino
1.25%
Std Dev
-0.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.96%
- Finance5.80%
- Capital Markets5.31%
- Pharmaceuticals & Biotechnology4.39%
- Automobiles4.35%
- Consumer Durables3.99%
- Retailing3.87%
- IT - Software3.85%
- Ferrous Metals2.37%
- Auto Components2.24%
- Insurance2.16%
- Realty2.14%
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-Growth9.16%
- 2Mirae Asset Money Market Fund-Direct Plan-Growth4.57%
- 3Bse Ltd.1.46%
- 4Trent Ltd.1.37%
- 5Vedanta Ltd.1.35%
- 6Larsen & Toubro Ltd.1.22%
- 7Steel Authority Of India Ltd.1.11%
- 8Kalyan Jewellers India Ltd.1.01%
- 9Axis Bank Ltd.0.99%
- 10Cochin Shipyard Ltd.0.89%
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 ₹3,657 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 3.35%.