Mirae Asset Arbitrage Fund · Regular · Growth
NAV
₹13.7280
as of 17 Jun 2026
Expense Ratio
0.93%
AUM
₹3,763 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +6.72%
- 5Y
- +5.80%
- Since Inception
- +5.43%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +6.28%
- 5Y
- +6.29%
- Since Inception
- +6.06%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹36,000
Invested
₹43,190
Value today
6.1%
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
₹1,372
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
₹3,60,000
Withdrawn
₹9,40,396
Corpus left
+₹3,00,396 net gain — withdrew ₹3,60,000 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
₹1,13,179
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,13,179 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
1.01%
Std Dev
-0.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Finance5.69%
- Pharmaceuticals & Biotechnology4.46%
- Capital Markets2.16%
- Electrical Equipment2.15%
- Retailing2.05%
- Power1.80%
- Petroleum Products1.73%
- Consumer Durables1.69%
- Non - Ferrous Metals1.32%
- IT - Software1.29%
- Cement & Cement Products1.26%
- Ferrous Metals1.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mirae Asset Liquid Fund-Direct Plan-Growth8.85%
- 2Mirae Asset Money Market Fund-Direct Plan-Growth4.90%
- 3Shriram Finance Ltd.1.38%
- 4Housing And Urban Development Corporation Ltd.0.99%
- 5Waaree Energies Ltd.0.92%
- 6Marico Ltd.0.92%
- 7Maruti Suzuki India Ltd.0.91%
- 8Hdfc Bank Ltd.0.86%
- 9Hindalco Industries Ltd.0.84%
- 10Tata Steel Ltd.0.82%
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