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Scheme Profile

Mirae Asset Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,571
Inception Date
19-06-2020
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.04 (23-Oct-2026) / 13.254 (03-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.03 ( 0.02) ( 0.16 %)
  • Benchmark
  • Nifty 50 Arbitrage Index
  • Fund Manager
  • Jignesh Rao
  • Value of () 1,00,000 since inception
  • 1,40,320
  • 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 (%)
  • 3.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.70 times
  • Portfolio P/B
  • 5.48 times
  • Average Maturity
  • 0.17 years
  • Yield To Maturity
  • 5.39 %
  • Modified Duration
  • 0.16 years
  • Turnover Ratio (%)
  • 1,800.04

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.15
  • Beta
  • 0.57
  • Sharpe
  • 2.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.56

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.55
  • Mirae Asset Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 11,74,939
  • 9.89
  • Mirae Asset Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,72,973
  • 4.94
  • Larsen & Toubro Ltd
  • Equity
  • 1,68,875
  • 1.78
  • APL Apollo Tubes Ltd
  • Equity
  • 1,50,500
  • 0.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,10,175
  • 9.10
  • Finance
  • 30,22,375
  • 7.32
  • Pharmaceuticals
  • 10,73,775
  • 6.40
  • Automobile
  • 20,52,025
  • 5.88
  • IT - Software
  • 35,18,325
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.85 4.64 - -12.59 3,571.04
2025 6.08 5.79 - 8.55 4,154.46
2024 7.36 6.71 - 8.12 2,930.80
2023 6.97 6.61 - 18.10 872.65
2022 4.06 3.87 - 2.80 329.21
2021 3.55 3.42 - 21.69 435.23
2020 1.72 3.43 - 15.60 242.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.31 1.30 - -5.78 3,571.04
Jun-2026 1.31 1.32 - 4.57 3,737.48
Mar-2026 1.56 1.52 - -15.54 3,474.23
Dec-2025 1.51 1.51 - 5.23 4,154.46

Peer Comparison

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Asset Allocation

Sector Allocation

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