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: 2998.23 As on (31-07-2025)
Expense Ratio: 0.93% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 0.25% if redeemed or switched out within 15 days from the date of allotment, Nil after 15 days.
NAV as on 14-08-2025
13.112
0.016
CAGR Since Inception
5.39%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | 6.45 | 6.85 | 5.49 | - | 5.39 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.55 | 6.78 | 5.44 | 5.71 | 5.71 |
Funds Manager
Jignesh N. Rao, Jigar Shethia, Abhishek Iyer
RETURNS CALCULATORS for Mirae Asset Arbitrage Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset Arbitrage Fund Regular Growth
Portfolio Holdings
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Sector Allocation
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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 | 6.45 | 7.06 | 6.85 | 5.49 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.94 | 7.34 | 7.05 | 5.67 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.9 | 7.28 | 7.2 | 5.8 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.9 | 7.27 | 7.04 | 5.67 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.88 | 7.41 | 7.21 | 5.85 | 5.95 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.81 | 7.2 | 6.95 | 5.61 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.8 | 7.26 | 7.19 | 5.8 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.79 | 7.2 | 6.96 | 5.6 | 5.74 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.78 | 7.24 | 7.04 | 5.69 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.77 | 7.26 | 7.04 | 5.62 | 5.67 |
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 | 2.07 | 0.95 | 0.12 | 6.63 | 0.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |