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Scheme Profile

Mirae Asset Arbitrage Fund (G)

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

AUM (

Cr. )

3,639

Inception Date

19-06-2020

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.528 (02-Mar-2026) / 12.762 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
13.53 ( 0.01) ( 0.05 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Jignesh Rao
Value of () 1,00,000 since inception
1,35,280

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)
1.08
1.61
2.95
6.04
6.89
5.77
-
5.44

Nifty 50 Arbitrage TRI
1.36
2.11
3.80
7.59
7.75
6.42
5.60
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

Mirae Asset Liquid Fund - Direct (G)
Indian Mutual Funds
11,25,401
8.91

TREPS
Reverse Repo
0
6.28

Mirae Asset Money Market Fund - Direct (G)
Indian Mutual Funds
12,72,973
4.63

Net CA & Others
Net CA & Others
0
3.88

Canara Bank
Equity
44,01,000
1.78

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,16,30,500
12.27

Finance
54,63,500
9.81

Pharmaceuticals
15,87,125
6.04

IT - Software
7,33,300
5.70

Capital Goods - Electrical Equipment
48,61,775
4.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.08	1.04	1.36	-5.81	3,638.66
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
730.56
6.58
0
0
6.50
19-Nov-2024
1.17
0.15

ICICI Pru Equity - Arbitrage Fund
32,976.02
6.45
7.07
5.97
6.86
31-Dec-2006
2.79
0.12

UTI-Arbitrage Fund
10,956.71
6.43
7.12
5.97
6.78
22-Jun-2006
3.10
0.12

ITI Arbitrage Fund
53.60
6.40
6.84
5.15
4.71
09-Sep-2019
1.92
0.13

SBI Arbitrage Opportunities Fund
43,574.28
6.39
7.11
6.13
6.72
03-Nov-2006
3.12
0.12

Aditya Birla SL Arbitrage Fund
26,735.75
6.34
6.99
5.89
6.30
24-Jul-2009
2.77
0.12

Tata Arbitrage Fund
20,563.28
6.32
6.96
5.85
5.72
18-Dec-2018
2.80
0.12

Kotak Arbitrage Fund
71,931.38
6.28
7.17
6.11
6.88
29-Sep-2005
2.94
0.13

AXIS Arbitrage Fund
8,738.96
6.26
6.92
5.88
5.91
14-Aug-2014
2.55
0.12

HDFC Arbitrage Fund
24,502.54
6.25
6.83
5.75
6.33
23-Oct-2007
2.19
0.13

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