Mirae Asset Arbitrage Fund Regular Growth
Fund House: Mirae Asset Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 01-06-2020
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: Nifty 50 Arbitrage TRI
Total Assets: 3838.23 As on (31-08-2026)
Expense Ratio: 3.47% As on (30-08-2026)
Turn over: 81.00% | Exit Load: Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
NAV as on 05-10-2026
13.979
0.011
CAGR Since Inception
5.46%
Nifty 50 Arbitrage TRI 6.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 5.97 | 6.52 | 5.98 | - | 5.46 |
| Nifty 50 Arbitrage Index | 7.21 | 7.39 | 6.71 | 5.61 | 6.31 |
| Hybrid: Arbitrage | 5.96 | 6.48 | 5.94 | 5.56 | 5.5 |
Funds Manager
Mr. Jignesh Rao, Mr. Jigar Sethia, Ms. Pranavi Kulkarni
RETURNS CALCULATORS for Mirae Asset Arbitrage Fund Regular Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Arbitrage Fund Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Arbitrage Fund Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Reg Gr | 01-06-2020 | 5.97 | 6.11 | 6.52 | 5.98 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Arbitrage Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 0.7 | 1.51 | 0.43 | 0.27 | 6.63 | 0.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |