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Scheme Profile

Mirae Asset Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,834

Inception Date

19-06-2020

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.554 (13-Mar-2026) / 12.783 (17-Mar-2025)
Incremental Investment ()
1000

NAV ()
13.55 ( 0.01) ( 0.07 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Jignesh Rao
Value of () 1,00,000 since inception
1,35,540

Entry Load
Nil
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Expense Ratio (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.52 times
Portfolio P/B
6.28 times

Average Maturity
0.11 years
Yield To Maturity
5.35 %

Modified Duration
0.11 years
Turnover Ratio (%)
16.96

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
0.13

Beta
0.78
Sharpe
2.27

R-Squared
1.00
Treynor Factor
-0.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Arbitrage Fund (G)
1.20
1.55
2.99
5.96
6.85
5.79
-
5.44

Nifty 50 Arbitrage TRI
1.59
2.03
3.91
7.47
7.78
6.46
5.62
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.47

Mirae Asset Liquid Fund - Direct (G)
Indian Mutual Funds
11,25,401
8.50

Mirae Asset Money Market Fund - Direct (G)
Indian Mutual Funds
12,72,973
4.42

HDFC Bank Ltd
Equity
14,43,200
3.34

Marico Ltd
Equity
5,79,600
1.19

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
97,27,025
13.14

Finance
75,81,125
11.47

Pharmaceuticals
14,04,450
7.31

FMCG
17,15,325
5.02

IT - Software
9,62,700
4.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.20	1.23	1.59	-12.47	3,833.92
2025	6.08	5.81	7.51	8.55	4,154.46
2024	7.36	6.75	7.48	8.12	2,930.80
2023	6.97	6.63	7.85	18.10	872.65
2022	4.06	3.88	4.12	2.80	329.21
2021	3.55	3.43	4.19	21.69	435.23
2020	1.72	3.43	2.27	15.60	242.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.51	1.51	1.74	5.23	4,154.46
Sep-2025	1.17	1.19	1.62	-4.10	3,095.84
Jun-2025	1.51	1.58	1.78	9.97	3,232.92
Mar-2025	1.75	1.68	1.96	-1.15	3,111.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
794.42
6.38
0
0
6.39
19-Nov-2024
1.17
0.15

UTI-Arbitrage Fund
11,070.15
6.37
7.10
5.98
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
48.75
6.36
6.87
5.20
4.74
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
44,393.15
6.34
7.10
6.14
6.72
03-Nov-2006
3.12
0.12

ICICI Pru Equity - Arbitrage Fund
32,988.66
6.27
7.03
5.97
6.85
31-Dec-2006
2.79
0.12

Tata Arbitrage Fund
21,327.37
6.26
6.95
5.88
5.72
18-Dec-2018
2.80
0.12

Aditya Birla SL Arbitrage Fund
26,792.01
6.25
6.96
5.90
6.30
24-Jul-2009
2.77
0.12

Kotak Arbitrage Fund
71,264.86
6.23
7.16
6.13
6.88
29-Sep-2005
2.94
0.13

HDFC Arbitrage Fund
24,767.98
6.19
6.83
5.78
6.33
23-Oct-2007
2.19
0.13

AXIS Arbitrage Fund
9,211.96
6.18
6.90
5.89
5.91
14-Aug-2014
2.55
0.12

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