Mirae Asset Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹14.06+0.11%1 day
- Return since launch
- 5.5%
- 52-week range
- ₹13.27 — ₹14.06
- AUM
- ₹3,571 Cr
Mirae Asset Arbitrage Fund is a Arbitrage hybrid fund from Mirae Asset Mutual Fund with ₹3,571 Cr under management, launched in 2020. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 3.25% and the SEBI riskometer reading is Low.
Performance
Mirae Asset Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.9% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
| 2Y | 5.9% | 0.0 pts | 6.0% | 6.0% |
| 3Y | 6.2% | −0.4 pts | 6.5% | 6.2% |
| 5Y | 6.3% | +0.3 pts | 6.0% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 3.0% | 2.9% |
| 1Y | 5.9% | 0.0 pts | 5.9% | 6.0% |
| 2Y | 6.0% | −0.1 pts | 6.1% | 6.1% |
| 3Y | 6.5% | 0.0 pts | 6.5% | 6.5% |
| 5Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
Since launch (3 Jun 2020): 5.5%
Calendar-year returns
Category average3.5%
4.1%
7.0%
7.4%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.7 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.0% | −0.6 pts | 7.6% |
| 2022 | 4.1% | −0.5 pts | 4.6% |
| 2021 | 3.5% | −0.6 pts | 4.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.19%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.78%
- Brokerage
- 0.20%
- Transaction charges
- 0.09%
- Statutory levies
- 2.12%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.33 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.63 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.56 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Mirae Asset Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt17.7%
- Other82.6%
Market cap split
- Large51.2%
- Mid39.5%
- Small9.2%
- P/E
- 19.36
- P/B
- 3.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 85.52% | ₹3,054 Cr | +212.76% | +157.64% | +14.40% |
| Mirae Asset Liquid Fund Direct- Growth | Unclassified | 9.89% | ₹353 Cr | +9.04% | +8.85% | +8.83% |
| Mirae Asset Money Market Fund Direct - Growth | Unclassified | 4.94% | ₹176 Cr | +4.64% | +4.90% | +4.19% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.15 Cr | -0.80% | -0.32% | -1.00% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.11 Cr | -0.88% | — | -1.14% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.10 Cr | -0.88% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.09 Cr | -0.68% | -0.68% | -1.48% |
| NTPC Ltd. | Energy | 0.00% | ₹0.08 Cr | -1.17% | -0.03% | -1.33% |
| DLF Ltd. | Construction | 0.00% | ₹0.07 Cr | -1.98% | -0.06% | -0.98% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.07 Cr | -0.70% | -0.34% | -1.49% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.06 Cr | -0.66% | — | -0.45% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.06 Cr | -1.02% | -0.46% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.06 Cr | -0.56% | -0.81% | -1.66% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.05 Cr | -0.42% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.04 Cr | -0.45% | — | -0.58% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.18% | -0.54% | -1.05% |
| Delhivery Ltd. | Services | 0.00% | ₹0.03 Cr | -1.08% | -1.02% | -0.66% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.00% | ₹0.02 Cr | — | -0.85% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.53% | -1.14% | -0.48% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.02 Cr | -0.66% | -0.33% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.30% | — | -2.30% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.83% | -0.57% | -1.60% |
| Shree Cement Ltd. | Materials | 0.00% | ₹0.02 Cr | -0.89% | — | -1.01% |
| Jubilant FoodWorks Ltd. | Services | 0.00% | ₹0.02 Cr | — | — | -0.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.01 Cr | -1.09% | -0.14% | -0.01% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.01 Cr | -1.62% | -1.38% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.01 Cr | -0.41% | -1.19% | -2.33% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | -0.03% |
| Eternal Ltd. | Services | 0.00% | ₹0.01 Cr | -0.97% | -0.73% | -1.45% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.01 Cr | -0.03% | -0.17% | -0.68% |
| Cochin Shipyard Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.04% | -0.51% | -0.37% |
| Anand Rathi Wealth Ltd. | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.64% | -1.11% | -0.65% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -0.73% | -0.96% | -0.20% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.86% | -0.50% | -0.91% |
| Britannia Industries Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | — | -1.17% | -1.67% |
| Hyundai Motor India Ltd. | Automobile | 0.00% | ₹0.00 Cr | -0.56% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -1.29% | -0.61% | -1.59% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -1.00% | -1.22% | -1.75% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.45% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.70% | -0.71% | -0.35% |
| Hitachi Energy India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.81% | -0.73% | — |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.57% | 0.00% | -0.92% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.51% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.86% | -0.87% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.84% | -0.80% | -0.71% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.60% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.05% | -0.07% | -0.84% |
| Dixon Technologies (India) Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.39% | — | -0.75% |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.00 Cr | -0.48% | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -1.02% | -0.32% | -0.61% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.71% | -0.96% | -2.27% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.52% | -0.89% | -0.31% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.01 Cr | -0.56% | -2.76% | -1.00% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.14% | -1.19% | -1.08% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -1.16% | -0.76% | -1.10% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.68% | -0.96% | — |
| Wipro Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.67% | 0.00% | -1.56% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -1.09% | -0.80% | -1.59% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.41% | -0.95% | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.65% | -0.98% | -0.24% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.55% | -0.27% | -1.25% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.58% | — | — |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.08% | -0.44% | -1.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | -0.10% | -1.29% |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -0.58% | -0.80% | -0.93% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| Indian Bank | Financial | -0.00% | ₹-0.02 Cr | -0.36% | — | — |
| Astral Ltd. | Materials | -0.00% | ₹-0.02 Cr | — | — | -0.40% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.92% | +0.38% | -1.43% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | -0.79% | +0.60% |
| Bajaj Holdings & Investment Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.41% | -0.52% | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.93% | -0.87% | -1.93% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.59% | -0.07% | -0.73% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | -0.92% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.25% | -0.42% | -0.60% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.75% | -0.60% | -1.17% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.31% | -0.12% | -1.42% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.02 Cr | -1.17% | -0.85% | -0.96% |
| Nippon Life India Asset Management Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.80% | — | — |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.03 Cr | — | -0.27% | -0.27% |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.03 Cr | -1.80% | -1.83% | -1.98% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.03 Cr | — | -0.62% | -1.00% |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.03 Cr | -1.56% | -0.39% | -1.00% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.03 Cr | -0.10% | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.03 Cr | -0.22% | -0.19% | -0.26% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.03 Cr | -0.39% | -0.80% | — |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.04 Cr | — | -0.24% | -1.59% |
| Godfrey Phillips India Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.60% | — | — |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.04 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.60% | -0.02% | -0.03% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.54% | -0.40% | -0.36% |
| Coal India Ltd. | Materials | -0.00% | ₹-0.04 Cr | -1.61% | — | -0.28% |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -0.96% | — | -0.97% |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | — | -2.39% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | -1.08% | — | -1.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | — | -0.28% | — |
| Union Bank of India | Financial | -0.00% | ₹-0.05 Cr | -0.44% | — | -0.79% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.05 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.05 Cr | — | — | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.05 Cr | -1.48% | -0.39% | -0.94% |
| Bank of India | Financial | -0.00% | ₹-0.05 Cr | -0.67% | -0.48% | -0.48% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.05 Cr | -0.71% | -1.14% | -0.77% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.05 Cr | -1.38% | -1.06% | -1.18% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.06 Cr | -1.00% | -0.65% | — |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.24% | -0.09% | -0.79% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.06 Cr | -1.19% | -0.84% | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.06 Cr | -0.79% | -1.39% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.57% | -0.89% | -1.05% |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.07 Cr | — | -0.87% | -0.40% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.07 Cr | -0.54% | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.73% | -0.71% | — |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.07 Cr | -0.30% | — | — |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.07 Cr | — | — | -0.06% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | — | 0.00% | -1.09% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.65% | -0.69% | -0.18% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.08 Cr | — | -0.40% | -0.54% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | — | -1.01% | -0.63% |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.08 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.08 Cr | -0.91% | -0.01% | -0.36% |
| Punjab National Bank | Financial | -0.00% | ₹-0.08 Cr | -0.63% | — | -0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.08 Cr | -0.60% | -0.46% | -0.91% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.08 Cr | -1.15% | -0.70% | -1.19% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.08 Cr | -0.65% | -0.23% | -0.98% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.08 Cr | -1.72% | — | -0.45% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.08 Cr | -1.09% | -0.51% | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.08 Cr | -0.54% | — | — |
| L&T Finance Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.17% | — | -0.92% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.51% | -0.44% | -1.34% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.10 Cr | — | — | -0.75% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.10 Cr | -0.81% | -0.45% | -0.29% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.10 Cr | -0.97% | — | — |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.10 Cr | -0.64% | -0.57% | -0.70% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.10 Cr | -0.19% | — | — |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | -0.90% | -0.87% | -0.68% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.10 Cr | -1.23% | -1.70% | -1.56% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.10 Cr | -0.66% | -0.03% | -0.30% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.11 Cr | -0.55% | -0.98% | — |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.11 Cr | -1.33% | -1.10% | -1.22% |
| NHPC Ltd. | Energy | -0.00% | ₹-0.11 Cr | — | -0.09% | -0.70% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.11 Cr | — | -1.14% | -1.49% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.11 Cr | -0.81% | -0.63% | -1.16% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.11 Cr | -0.37% | -1.13% | -1.44% |
| Sagility Ltd. | Services | -0.00% | ₹-0.12 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.00% | ₹-0.12 Cr | -1.34% | -0.61% | -1.36% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.12 Cr | -0.78% | -1.55% | -0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.12 Cr | -0.51% | -1.31% | — |
| Bharti Airtel Ltd. | Communication | -0.00% | ₹-0.12 Cr | -2.60% | -1.45% | -1.61% |
| Bank Of Baroda | Financial | -0.00% | ₹-0.12 Cr | — | -0.07% | -1.05% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.13 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | -0.00% | ₹-0.13 Cr | -0.65% | -0.56% | -0.54% |
| Canara Bank | Financial | -0.00% | ₹-0.13 Cr | -0.51% | -0.62% | -0.91% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.13 Cr | -1.08% | — | -2.18% |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.13 Cr | -0.59% | -0.70% | -0.92% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.14 Cr | -0.08% | — | -0.96% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.14 Cr | -1.94% | — | -0.48% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.14 Cr | -3.01% | -1.39% | -1.41% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.14 Cr | -1.10% | — | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.14 Cr | — | — | -0.48% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.14 Cr | -1.20% | -1.84% | -0.78% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.15 Cr | -0.86% | -0.58% | -0.21% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.15 Cr | -0.64% | — | -1.31% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.15 Cr | — | -0.69% | -1.58% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.15 Cr | -1.84% | -0.08% | -0.17% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.15 Cr | -0.43% | -0.08% | -0.65% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.15 Cr | -0.81% | -0.09% | -3.28% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.16 Cr | -0.90% | — | -1.01% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.16 Cr | -1.20% | -0.67% | -0.73% |
| HDFC Bank Ltd. | Financial | -0.00% | ₹-0.16 Cr | -0.86% | -1.73% | -1.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.16 Cr | -0.87% | -0.02% | -0.36% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.17 Cr | -1.16% | -0.34% | -0.54% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.17 Cr | -1.59% | -0.63% | -1.46% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.17 Cr | -0.77% | -1.27% | -0.71% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.17 Cr | -1.34% | -1.03% | -1.18% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.17 Cr | -2.72% | -1.31% | -0.99% |
| BSE Ltd. | Services | -0.00% | ₹-0.17 Cr | -2.66% | -0.95% | -1.92% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-0.18 Cr | -0.82% | -1.64% | — |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.19 Cr | -0.67% | -0.84% | -1.05% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.19 Cr | -1.70% | -1.44% | — |
| Polycab India Ltd. | Capital Goods | -0.01% | ₹-0.20 Cr | — | — | -1.27% |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-0.20 Cr | -0.53% | -1.13% | -1.31% |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-0.21 Cr | -1.21% | -0.74% | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.01% | ₹-0.21 Cr | -0.15% | — | — |
| Angel One Ltd. | Financial | -0.01% | ₹-0.21 Cr | -2.09% | -1.06% | -1.00% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.01% | ₹-0.22 Cr | -0.91% | -0.54% | — |
| Premier Energies Ltd. | Energy | -0.01% | ₹-0.22 Cr | -1.09% | — | — |
| Trent Ltd. | Services | -0.01% | ₹-0.23 Cr | — | -0.28% | -0.95% |
| PG Electroplast Ltd. | Capital Goods | -0.01% | ₹-0.23 Cr | -1.43% | — | -0.53% |
| Pidilite Industries Ltd. | Chemicals | -0.01% | ₹-0.24 Cr | -1.33% | -0.45% | -1.06% |
| State Bank of India | Financial | -0.01% | ₹-0.25 Cr | -1.29% | -1.23% | -1.46% |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.29 Cr | — | -0.20% | -1.23% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.01% | ₹-0.29 Cr | — | -0.72% | -1.43% |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.32 Cr | -1.01% | -0.13% | -0.90% |
| Infosys Ltd. | Technology | -0.01% | ₹-0.33 Cr | — | — | -0.62% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 79.10% | 73.81% | -5.30% |
| Trent Ltd. | -1.39% | 0.80% | +2.18% |
| company:3696 | -1.13% | 0.00% | +1.13% |
| Cochin Shipyard Ltd. | -0.90% | -0.05% | +0.85% |
| Manappuram Finance Ltd. | 0.64% | -0.09% | -0.73% |
| Mirae Asset Liquid Fund Direct- Growth | 9.16% | 9.89% | +0.73% |
| Vedanta Ltd. | -1.36% | -0.70% | +0.66% |
| Shriram Finance Ltd | -0.63% | -0.08% | +0.56% |
| BSE Ltd. | -1.47% | -0.92% | +0.55% |
| Larsen & Toubro Ltd. | -1.23% | -1.78% | -0.55% |
| company:5881 | -0.55% | 0.00% | +0.55% |
| Havells India Ltd. | 0.00% | -0.55% | -0.55% |
| company:12459 | -0.54% | 0.00% | +0.54% |
| ICICI Lombard General Insurance Company Ltd. | -0.54% | -0.04% | +0.50% |
| Angel One Ltd. | -0.29% | -0.78% | -0.49% |
| company:5590 | -0.48% | 0.00% | +0.48% |
| Shree Cement Ltd. | -0.52% | -0.05% | +0.46% |
| Vodafone Idea Ltd. | -0.88% | -0.43% | +0.45% |
| GAIL (India) Ltd. | 0.00% | -0.45% | -0.45% |
| Grasim Industries Ltd. | -0.33% | -0.75% | -0.42% |
| Astral Ltd. | -0.01% | -0.43% | -0.42% |
| Oil India Ltd. | 0.00% | -0.41% | -0.41% |
| Tata Consultancy Services Ltd. | -0.45% | -0.84% | -0.39% |
| NHPC Ltd. | 0.00% | -0.37% | -0.37% |
| Mirae Asset Money Market Fund Direct - Growth | 4.57% | 4.94% | +0.37% |
| Axis Bank Ltd. | -0.97% | -0.60% | +0.36% |
| Laurus Labs Ltd. | -0.09% | -0.44% | -0.35% |
| Eicher Motors Ltd. | -0.73% | -0.39% | +0.34% |
| Reliance Industries Ltd. | -0.52% | -0.84% | -0.32% |
| Kotak Mahindra Bank Ltd. | -0.37% | -0.06% | +0.31% |
| HDFC Life Insurance Co Ltd. | 0.00% | -0.30% | -0.30% |
| Premier Energies Ltd. | -0.35% | -0.65% | -0.30% |
| Tata Motors Passenger Vehicles Ltd. | -0.00% | -0.30% | -0.30% |
| United Spirits Ltd. | -0.56% | -0.26% | +0.30% |
| Jindal Steel Ltd. | -0.30% | -0.01% | +0.29% |
| company:728 | -0.28% | 0.00% | +0.28% |
| Bajaj Finance Ltd. | -0.84% | -0.56% | +0.28% |
| Hindalco Industries Ltd. | -0.62% | -0.35% | +0.28% |
| Kalyan Jewellers India Ltd. | -1.03% | -0.75% | +0.28% |
| IDFC First Bank Ltd. | -0.49% | -0.22% | +0.27% |
| Amber Enterprises India Ltd. | -0.52% | -0.25% | +0.27% |
| Kei Industries Ltd. | 0.00% | -0.27% | -0.27% |
| Rail Vikas Nigam Ltd. | -0.28% | -0.01% | +0.27% |
| company:505 | -0.27% | 0.00% | +0.27% |
| State Bank of India | -0.41% | -0.67% | -0.26% |
| company:17868 | -0.26% | 0.00% | +0.26% |
| Lupin Ltd. | -0.13% | -0.39% | -0.26% |
| HDFC Bank Ltd. | -0.73% | -0.47% | +0.26% |
| Hero Motocorp Ltd. | -0.53% | -0.28% | +0.25% |
| Oil And Natural Gas Corporation Ltd. | -0.66% | -0.41% | +0.25% |
| company:4975 | -0.25% | 0.00% | +0.25% |
| Oberoi Realty Ltd. | -0.70% | -0.45% | +0.25% |
| Titan Company Ltd. | -0.79% | -0.54% | +0.25% |
| Max Financial Services Ltd. | -0.49% | -0.25% | +0.25% |
| Indian Bank | -0.34% | -0.10% | +0.24% |
| L&T Finance Ltd. | -0.11% | -0.35% | -0.24% |
| SBI Cards And Payment Services Ltd. | -0.06% | -0.29% | -0.23% |
| One 97 Communications Ltd. | -0.68% | -0.45% | +0.23% |
| Cummins India Ltd. | -0.50% | -0.73% | -0.23% |
| Polycab India Ltd. | -0.43% | -0.65% | -0.23% |
| 360 One Wam Ltd. | -0.22% | -0.45% | -0.23% |
| Swiggy Ltd. | -0.18% | -0.40% | -0.22% |
| Patanjali Foods Ltd. | -0.47% | -0.68% | -0.22% |
| Indusind Bank Ltd. | -0.24% | -0.45% | -0.21% |
| Lodha Developers Ltd. | 0.00% | -0.21% | -0.21% |
| Container Corporation Of India Ltd. | -0.42% | -0.22% | +0.20% |
| Solar Industries India Ltd. | -0.35% | -0.16% | +0.18% |
| CG Power and Industrial Solutions Ltd. | -0.35% | -0.53% | -0.18% |
| PB Fintech Ltd. | -0.54% | -0.36% | +0.18% |
| AU Small Finance Bank Ltd. | -0.46% | -0.28% | +0.18% |
| FSN E-Commerce Ventures Ltd. | -0.40% | -0.23% | +0.17% |
| Petronet LNG Ltd. | 0.00% | -0.17% | -0.17% |
| Hindustan Unilever Ltd. | -0.27% | -0.44% | -0.16% |
| Hindustan Zinc Ltd. | -0.46% | -0.30% | +0.16% |
| ICICI Bank Ltd. | -0.55% | -0.71% | -0.16% |
| Computer Age Management Services Ltd. | -0.63% | -0.48% | +0.16% |
| Infosys Ltd. | -0.76% | -0.91% | -0.16% |
| Ultratech Cement Ltd. | -0.34% | -0.49% | -0.15% |
| Tata Power Company Ltd. | -0.03% | -0.18% | -0.15% |
| UNO Minda Ltd. | -0.44% | -0.29% | +0.15% |
| Info Edge (India) Ltd. | -0.79% | -0.64% | +0.15% |
| Ashok Leyland Ltd. | -0.44% | -0.59% | -0.15% |
| Cholamandalam Investment and Finance Company Ltd. | -0.49% | -0.34% | +0.15% |
| Persistent Systems Ltd. | -0.25% | -0.39% | -0.14% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | -0.14% | -0.14% |
| Bharat Heavy Electricals Ltd. | -0.03% | -0.17% | -0.14% |
| company:12049 | -0.14% | 0.00% | +0.14% |
| APL Apollo Tubes Ltd. | -0.79% | -0.93% | -0.14% |
| Mankind Pharma Ltd. | -0.33% | -0.19% | +0.13% |
| Biocon Ltd. | -0.56% | -0.42% | +0.13% |
| Bajaj Auto Ltd. | -0.40% | -0.27% | +0.13% |
| company:14435 | -0.12% | 0.00% | +0.12% |
| Page Industries Ltd. | -0.39% | -0.28% | +0.12% |
| Yes Bank Ltd. | -0.11% | -0.22% | -0.12% |
| Bank Of Baroda | -0.27% | -0.39% | -0.12% |
| Samvardhana Motherson International Ltd. | -0.43% | -0.32% | +0.12% |
| Bajaj Holdings & Investment Ltd. | 0.00% | -0.11% | -0.11% |
| Godfrey Phillips India Ltd. | 0.00% | -0.11% | -0.11% |
| TVS Motor Company Ltd. | -0.74% | -0.63% | +0.11% |
| KPIT Technologies Ltd. | -0.32% | -0.22% | +0.11% |
| Life Insurance Corporation of India | -0.62% | -0.73% | -0.11% |
| Bharat Dynamics Ltd. | 0.00% | -0.11% | -0.11% |
| Bank of India | -0.31% | -0.20% | +0.10% |
| Ather Energy Ltd. | -0.59% | -0.49% | +0.10% |
| Sona BLW Precision Forgings Ltd. | -0.04% | -0.14% | -0.10% |
| ABB India Ltd. | -0.35% | -0.25% | +0.10% |
| Tata Steel Ltd. | -0.43% | -0.53% | -0.10% |
| Nippon Life India Asset Management Ltd. | -0.13% | -0.22% | -0.09% |
| Bajaj Finserv Ltd. | -0.40% | -0.31% | +0.09% |
| Wipro Ltd. | 0.00% | -0.09% | -0.09% |
| Bharat Forge Ltd. | -0.46% | -0.55% | -0.09% |
| UPL Ltd. | -0.21% | -0.30% | -0.09% |
| Avenue Supermarts Ltd. | -0.40% | -0.32% | +0.09% |
| Force Motors Ltd. | -0.17% | -0.09% | +0.08% |
| NBCC (India) Ltd. | -0.20% | -0.12% | +0.08% |
| Coforge Ltd. | -0.33% | -0.41% | -0.08% |
| Vishal Mega Mart Ltd. | -0.38% | -0.30% | +0.08% |
| LIC Housing Finance Ltd. | -0.66% | -0.74% | -0.08% |
| Eternal Ltd. | -0.33% | -0.26% | +0.08% |
| company:14371 | -0.08% | 0.00% | +0.08% |
| Godrej Properties Ltd. | -0.61% | -0.53% | +0.08% |
| Maruti Suzuki India Ltd. | -0.67% | -0.74% | -0.07% |
| Kaynes Technology India Ltd. | -0.07% | -0.14% | -0.07% |
| Multi Commodity Exchange Of India Ltd. | -0.68% | -0.75% | -0.07% |
| Power Grid Corporation Of India Ltd. | -0.26% | -0.20% | +0.06% |
| Bharat Petroleum Corporation Ltd. | -0.57% | -0.63% | -0.06% |
| Jubilant FoodWorks Ltd. | 0.00% | -0.06% | -0.06% |
| Coal India Ltd. | -0.42% | -0.48% | -0.06% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.06% | -0.06% |
| Bandhan Bank Ltd. | -0.37% | -0.43% | -0.06% |
| Mphasis Ltd. | -0.29% | -0.35% | -0.06% |
| Apollo Hospitals Enterprise Ltd. | -0.41% | -0.35% | +0.06% |
| Max Healthcare Institute Ltd. | -0.32% | -0.38% | -0.06% |
| Motilal Oswal Financial Services Ltd. | -0.46% | -0.40% | +0.06% |
| Aurobindo Pharma Ltd. | -0.62% | -0.67% | -0.06% |
| The Phoenix Mills Ltd. | -0.43% | -0.48% | -0.05% |
| PNB Housing Finance Ltd. | -0.40% | -0.35% | +0.05% |
| Anand Rathi Wealth Ltd. | 0.00% | -0.05% | -0.05% |
| PG Electroplast Ltd. | -0.62% | -0.57% | +0.05% |
| Divi's Laboratories Ltd. | -0.56% | -0.61% | -0.05% |
| Adani Ports and Special Economic Zone Ltd. | -0.29% | -0.34% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.00% | -0.05% | -0.05% |
| Union Bank of India | -0.21% | -0.25% | -0.04% |
| The Indian Hotels Company Ltd. | -0.31% | -0.35% | -0.04% |
| Fortis Healthcare Ltd. | -0.40% | -0.36% | +0.04% |
| Interglobe Aviation Ltd. | -0.57% | -0.61% | -0.04% |
| Bharti Airtel Ltd. | -0.50% | -0.54% | -0.04% |
| Tech Mahindra Ltd. | -0.32% | -0.28% | +0.04% |
| Siemens Energy India Ltd. | 0.00% | -0.04% | -0.04% |
| Mazagon Dock Shipbuilders Ltd. | -0.17% | -0.13% | +0.04% |
| Bosch Ltd. | -0.43% | -0.39% | +0.04% |
| Delhivery Ltd. | -0.65% | -0.62% | +0.04% |
| Adani Green Energy Ltd. | -0.35% | -0.38% | -0.04% |
| Godrej Consumer Products Ltd. | -0.18% | -0.15% | +0.04% |
| GMR Airports Ltd. | 0.00% | -0.04% | -0.04% |
| Nestle India Ltd. | -0.31% | -0.34% | -0.03% |
| Zydus Lifesciences Ltd. | -0.18% | -0.21% | -0.03% |
| Tube Investments Of India Ltd. | -0.42% | -0.38% | +0.03% |
| Colgate-Palmolive (India) Ltd. | -0.11% | -0.14% | -0.03% |
| Dabur India Ltd. | -0.24% | -0.26% | -0.03% |
| NMDC Ltd. | -0.58% | -0.55% | +0.03% |
| company:19510 | -0.03% | 0.00% | +0.03% |
| Radico Khaitan Ltd. | -0.56% | -0.59% | -0.03% |
| ITC Ltd. | -0.39% | -0.42% | -0.03% |
| Adani Power Ltd. | -0.21% | -0.24% | -0.03% |
| NTPC Ltd. | -0.42% | -0.45% | -0.03% |
| Pidilite Industries Ltd. | -0.74% | -0.72% | +0.03% |
| Hyundai Motor India Ltd. | 0.00% | -0.02% | -0.02% |
| Punjab National Bank | -0.33% | -0.35% | -0.02% |
| Hindustan Aeronautics Ltd. | -0.15% | -0.17% | -0.02% |
| Suzlon Energy Ltd. | -0.23% | -0.21% | +0.02% |
| Adani Enterprises Ltd. | -0.34% | -0.36% | -0.02% |
| Hindustan Petroleum Corporation Ltd. | -0.36% | -0.38% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | -0.53% | -0.55% | -0.02% |
| Varun Beverages Ltd. | -0.26% | -0.28% | -0.02% |
| Voltas Ltd. | -0.37% | -0.35% | +0.02% |
| SRF Ltd. | -0.51% | -0.53% | -0.02% |
| Indian Oil Corporation Ltd. | -0.26% | -0.27% | -0.02% |
| Central Depository Services (India) Ltd. | -0.50% | -0.49% | +0.02% |
| SBI Life Insurance Company Ltd. | -0.39% | -0.40% | -0.01% |
| JSW Steel Ltd. | -0.52% | -0.54% | -0.01% |
| National Aluminium Company Ltd. | -0.45% | -0.44% | +0.01% |
| GE Vernova T&D India Ltd | -0.27% | -0.28% | -0.01% |
| Torrent Pharmaceuticals Ltd. | -0.26% | -0.27% | -0.01% |
| Indus Towers Ltd. | -0.30% | -0.31% | -0.01% |
| Indian Energy Exchange Ltd. | -0.29% | -0.28% | +0.01% |
| HDFC Asset Management Company Ltd. | -0.39% | -0.38% | +0.01% |
| Alkem Laboratories Ltd. | -0.35% | -0.36% | -0.01% |
| Bank of Maharashtra | -0.31% | -0.32% | -0.01% |
| Mahindra & Mahindra Ltd. | -0.53% | -0.55% | -0.01% |
| Britannia Industries Ltd. | 0.00% | -0.01% | -0.01% |
| Adani Energy Solutions Ltd. | -0.38% | -0.38% | +0.01% |
| Canara Bank | -0.40% | -0.41% | -0.01% |
| Muthoot Finance Ltd. | -0.46% | -0.45% | +0.01% |
| The Federal Bank Ltd. | -0.54% | -0.53% | +0.01% |
| JIO Financial Services Ltd. | -0.28% | -0.28% | +0.01% |
| Sagility Ltd. | -0.30% | -0.30% | +0.01% |
| Tata Consumer Products Ltd. | -0.38% | -0.38% | +0.01% |
| Aditya Birla Capital Ltd. | -0.33% | -0.33% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.46% | -0.46% | -0.01% |
| Marico Ltd. | -0.40% | -0.41% | -0.01% |
| Asian Paints Ltd. | -0.44% | -0.43% | +0.01% |
| Power Finance Corporation Ltd. | -0.24% | -0.24% | 0.00% |
| DLF Ltd. | -0.26% | -0.26% | 0.00% |
| Supreme Industries Ltd. | -0.22% | -0.22% | 0.00% |
| Ambuja Cements Ltd. | -0.26% | -0.25% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.25% | -0.25% | 0.00% |
| JSW Energy Ltd. | -0.42% | -0.42% | 0.00% |
| Hitachi Energy India Ltd. | -0.40% | -0.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,759 Cr | 2.36% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.2% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.2% | 6.4% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.3% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 6.0% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund managers
- Jigar ShethiaMr. Shethia is a BCOM & CFA Level 3Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager â Equity.
- Jignesh N. RaoMr. Rao has done B.Sc and PGDBAPrior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer â Equity
- Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA FinancePrior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.04% absolute | ₹60,000 | ₹61,824 | 3.04% | |
| 1 year5.92% annualised | ₹1,20,000 | ₹1,23,918 | 3.27% | |
| 3 years6.53% annualised | ₹3,60,000 | ₹3,98,653 | 10.74% | |
| 5 years6.04% annualised | ₹6,00,000 | ₹7,01,933 | 16.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Arbitrage Fund?
The NAV of Mirae Asset Arbitrage Fund is ₹14.06 as on 6 Nov 2026.
What is the expense ratio of Mirae Asset Arbitrage Fund?
The expense ratio of Mirae Asset Arbitrage Fund is 3.25% per year.
What is the minimum SIP amount for Mirae Asset Arbitrage Fund?
You can start a SIP in Mirae Asset Arbitrage Fund with ₹3,000 a month.
What returns has Mirae Asset Arbitrage Fund given?
Mirae Asset Arbitrage Fund has returned 6.0% over 1 year, 6.2% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on Mirae Asset Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund is managed by Mirae Asset Mutual Fund, which runs 54 schemes with ₹2,45,364 Cr under management.