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Scheme Profile

Mirae Asset Arbitrage Fund (G)

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

AUM (

Cr. )

3,364

Inception Date

19-06-2020

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.023 (30-Jun-2025) / 12.215 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
13.02 ( 0.01) ( 0.06 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Jignesh Rao
Value of () 1,00,000 since inception
1,30,230

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
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.10 times
Portfolio P/B
5.37 times

Average Maturity
0.01 years
Yield To Maturity
5.86 %

Modified Duration
0.01 years
Turnover Ratio (%)
18.49

Risk Factors

Jenson's Alpha
-0.30
Standard Deviation
0.17

Beta
0.80
Sharpe
0.51

R-Squared
1.00
Treynor Factor
-0.74

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)
3.22
1.45
3.41
6.75
6.71
5.37
-
5.39

Nifty 50 Arbitrage TRI
3.88
1.78
3.94
7.33
7.22
5.74
5.52
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
5,82,400
2.50

HDFC Bank Ltd
Equity
2,89,850
1.68

Britannia Industries Ltd
Equity
98,800
1.62

Tech Mahindra Ltd
Equity
3,08,400
1.44

RBL Bank Ltd
Equity
17,28,975
1.10

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,62,75,850
15.40

Finance
51,39,646
10.76

IT - Software
11,11,450
7.12

Automobile
8,91,000
4.99

Pharmaceuticals
9,37,350
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.22	3.29	3.88	6.49	3,363.76
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.)
Mar-2025	1.75	1.68	1.96	-1.15	3,111.29
Dec-2024	1.74	1.73	2.14	-7.27	2,930.80
Sep-2024	1.58	1.59	1.10	6.07	2,772.50
Jun-2024	1.82	1.80	1.73	6.78	2,114.07

Peer Comparison

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

UTI-Arbitrage Fund
7,307.73
7.16
6.86
5.54
6.81
22-Jun-2006
0.77
0.17

ICICI Pru Equity - Arbitrage Fund
28,443.90
7.12
6.86
5.53
6.89
31-Dec-2006
0.84
0.16

Kotak Arbitrage Fund
67,362.14
7.12
7.04
5.72
6.91
29-Sep-2005
1.08
0.17

SBI Arbitrage Opportunities Fund
33,759.32
7.08
7.00
5.63
6.74
03-Nov-2006
1.08
0.16

Edelweiss Arbitrage Fund
15,137.02
7.02
6.86
5.55
6.19
27-Jun-2014
0.81
0.17

Aditya Birla SL Arbitrage Fund
18,203.57
6.98
6.84
5.47
6.32
24-Jul-2009
0.69
0.16

Bandhan Arbitrage
9,042.14
6.94
6.79
5.40
6.55
21-Dec-2006
0.72
0.16

Tata Arbitrage Fund
14,982.22
6.93
6.77
5.47
5.69
18-Dec-2018
0.71
0.16

AXIS Arbitrage Fund
6,767.43
6.92
6.65
5.42
5.92
14-Aug-2014
0.46
0.17

HDFC Arbitrage Fund
20,685.46
6.91
6.63
5.30
6.34
23-Oct-2007
0.42
0.17

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