Mirae Asset Arbitrage Fund - Regular Plan
Hybrid
Hybrid Arbitrage
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
13.01 0.04%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.03%
Expense Ratio
(Direct)
0.22%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.55 |
0.35 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.72 |
0.57 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,030.96 |
1.03 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,112.26 |
1.87 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,438.98 |
3.66 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,109.93 |
11.42 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹70,433.86 |
17.39 %
|
| Since Inception | 2020-06-19 | ₹61,000.00 | ₹71,475.85 |
17.17 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | - | Equity | 0.03 |
| HDFC Bank Ltd. | - | Equity | 0.02 |
| Britannia Industries Ltd. | - | Equity | 0.02 |
| Tech Mahindra Ltd. | - | Equity | 0.01 |
| RBL Bank Ltd. | - | Equity | 0.01 |
| Bharat Electronics Ltd. | - | Equity | 0.01 |
| Trent Ltd. | - | Equity | 0.01 |
| Eicher Motors Ltd. | - | Equity | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | - | Equity | 0.01 |
| State Bank of India | - | Equity | 0.01 |
| Tata Steel Ltd. | - | Equity | 0.01 |
| Interglobe Aviation Ltd. | - | Equity | 0.01 |
| Bharti Airtel Ltd. | - | Equity | 0.01 |
| Piramal Enterprises Ltd. | - | Equity | 0.01 |
| Hindalco Industries Ltd. | - | Equity | 0.01 |
| HDFC Life Insurance Company Ltd. | - | Equity | 0.01 |
| REC Ltd. | - | Equity | 0.01 |
| Coforge Ltd. | - | Equity | 0.01 |
| Infosys Ltd. | - | Equity | 0.01 |
| AU Small Finance Bank Ltd. | - | Equity | 0.01 |
| Hindustan Zinc Ltd. | - | Equity | 0.01 |
| Adani Green Energy Ltd. | - | Equity | 0.01 |
| Hindustan Petroleum Corporation Ltd. | - | Equity | 0.01 |
| Vodafone Idea Ltd. | - | Equity | 0.01 |
| Apollo Hospitals Enterprise Ltd. | - | Equity | 0.01 |
| Hero MotoCorp Ltd. | - | Equity | 0.01 |
| ITC Ltd. | - | Equity | 0.01 |
| Canara Bank | - | Equity | 0.01 |
| Indus Towers Ltd. | - | Equity | 0.01 |
| Punjab National Bank | - | Equity | 0.01 |
| Eternal Ltd. | - | Equity | 0.01 |
| Axis Bank Ltd. | - | Equity | 0.01 |
| ICICI Lombard General Insurance Company Ltd. | - | Equity | 0.01 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
| Shriram Finance Ltd. | - | Equity | 0.01 |
| Sun Pharmaceutical Industries Ltd. | - | Equity | 0.01 |
| Larsen & Toubro Ltd. | - | Equity | 0.01 |
| Info Edge (India) Ltd. | - | Equity | 0.01 |
| Computer Age Management Services Ltd. | - | Equity | 0.01 |
| Lupin Ltd. | - | Equity | 0.01 |
| Bajaj Finserv Ltd. | - | Equity | 0.01 |
| One 97 Communications Ltd. | - | Equity | 0.01 |
| Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
| NTPC Ltd. | - | Equity | 0.01 |
| Adani Total Gas Ltd. | - | Equity | 0.01 |
| Reliance Industries Ltd. | - | Equity | 0.01 |
| Balkrishna Industries Ltd. | - | Equity | 0.01 |
| Kotak Mahindra Bank Ltd. | - | Equity | 0.01 |
| PNB Housing Finance Ltd. | - | Equity | 0.01 |
| SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
| Prestige Estates Projects Ltd. | - | Equity | 0.01 |
| Jindal Steel & Power Ltd. | - | Equity | 0.01 |
| SRF Ltd. | - | Equity | 0.01 |
| Shree Cement Ltd. | - | Equity | 0.01 |
| Jio Financial Services Ltd. | - | Equity | 0.01 |
| Grasim Industries Ltd. | - | Equity | 0.01 |
| Hindustan Aeronautics Ltd. | - | Equity | 0.01 |
| Tata Consumer Products Ltd. | - | Equity | 0.01 |
| Tata Power Company Ltd. | - | Equity | 0.01 |
| Cipla Ltd. | - | Equity | 0.01 |
| Oil & Natural Gas Corporation Ltd. | - | Equity | 0.01 |
| Tata Motors Ltd. | - | Equity | 0.01 |
| Godrej Properties Ltd. | - | Equity | 0.01 |
| Hindustan Copper Ltd. | - | Equity | 0.01 |
| Ultratech Cement Ltd. | - | Equity | 0.01 |
| Divi's Laboratories Ltd. | - | Equity | 0.01 |
| JSW Energy Ltd. | - | Equity | 0.01 |
| SBI Cards & Payment Services Ltd. | - | Equity | 0.01 |
| Cummins India Ltd. | - | Equity | 0.01 |
| Tata Technologies Ltd. | - | Equity | 0.01 |
| Hindustan Unilever Ltd. | - | Equity | 0.00 |
| HCL Technologies Ltd. | - | Equity | 0.00 |
| Adani Ports and Special Economic Zone Ltd. | - | Equity | 0.00 |
| National Aluminium Company Ltd. | - | Equity | 0.00 |
| TVS Motor Company Ltd. | - | Equity | 0.00 |
| Power Finance Corporation Ltd. | - | Equity | 0.00 |
| Manappuram Finance Ltd. | - | Equity | 0.00 |
| Bandhan Bank Ltd. | - | Equity | 0.00 |
| Varun Beverages Ltd. | - | Equity | 0.00 |
| Tata Consultancy Services Ltd. | - | Equity | 0.00 |
| Ambuja Cements Ltd. | - | Equity | 0.00 |
| Coal India Ltd. | - | Equity | 0.00 |
| UPL Ltd. | - | Equity | 0.00 |
| The Indian Hotels Company Ltd. | - | Equity | 0.00 |
| Aurobindo Pharma Ltd. | - | Equity | 0.00 |
| Samvardhana Motherson International Ltd. | - | Equity | 0.00 |
| Dalmia Bharat Ltd. | - | Equity | 0.00 |
| JSW Steel Ltd. | - | Equity | 0.00 |
| The Federal Bank Ltd. | - | Equity | 0.00 |
| Delhivery Ltd. | - | Equity | 0.00 |
| United Spirits Ltd. | - | Equity | 0.00 |
| Chambal Fertilisers and Chemicals Ltd. | - | Equity | 0.00 |
| Dixon Technologies (India) Ltd. | - | Equity | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.00 |
| DLF Ltd. | - | Equity | 0.00 |
| Housing and Urban Development Corporation Ltd. | - | Equity | 0.00 |
| Marico Ltd. | - | Equity | 0.00 |
| IDFC First Bank Ltd. | - | Equity | 0.00 |
| Bajaj Finance Ltd. | - | Equity | 0.00 |
| Max Financial Services Ltd. | - | Equity | 0.00 |
| Jindal Stainless Ltd. | - | Equity | 0.00 |
| Mphasis Ltd. | - | Equity | 0.00 |
| Indraprastha Gas Ltd. | - | Equity | 0.00 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.00 |
| Avenue Supermarts Ltd. | - | Equity | 0.00 |
| Glenmark Pharmaceuticals Ltd. | - | Equity | 0.00 |
| Steel Authority of India Ltd. | - | Equity | 0.00 |
| Muthoot Finance Ltd. | - | Equity | 0.00 |
| LTIMindtree Ltd. | - | Equity | 0.00 |
| Macrotech Developers Ltd. | - | Equity | 0.00 |
| Bank of Baroda | - | Equity | 0.00 |
| KPIT Technologies Ltd. | - | Equity | 0.00 |
| LIC Housing Finance Ltd. | - | Equity | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | - | Equity | 0.00 |
| Ashok Leyland Ltd. | - | Equity | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | - | Equity | 0.00 |
| Page Industries Ltd. | - | Equity | 0.00 |
| Astral Ltd. | - | Equity | 0.00 |
| Aditya Birla Capital Ltd. | - | Equity | 0.00 |
| Union Bank of India | - | Equity | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | - | Equity | 0.00 |
| Oil India Ltd. | - | Equity | 0.00 |
| Godrej Consumer Products Ltd. | - | Equity | 0.00 |
| Bank of India | - | Equity | 0.00 |
| Yes Bank Ltd. | - | Equity | 0.00 |
| Torrent Pharmaceuticals Ltd. | - | Equity | 0.00 |
| Max Healthcare Institute Ltd. | - | Equity | 0.00 |
| Zydus Lifesciences Ltd. | - | Equity | 0.00 |
| GAIL (India) Ltd. | - | Equity | 0.00 |
| Voltas Ltd. | - | Equity | 0.00 |
| Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.00 |
| Biocon Ltd. | - | Equity | 0.00 |
| Syngene International Ltd. | - | Equity | 0.00 |
| Tata Chemicals Ltd. | - | Equity | 0.00 |
| Bajaj Auto Ltd. | - | Equity | 0.00 |
| Jubilant Foodworks Ltd. | - | Equity | 0.00 |
| Patanjali Foods Ltd. | - | Equity | 0.00 |
| Bosch Ltd. | - | Equity | 0.00 |
| Indian Oil Corporation Ltd. | - | Equity | 0.00 |
| NHPC Ltd. | - | Equity | 0.00 |
| Bharat Dynamics Ltd. | - | Equity | 0.00 |
| Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.00 |
| Asian Paints Ltd. | - | Equity | 0.00 |
| Power Grid Corporation of India Ltd. | - | Equity | 0.00 |
| Life Insurance Corporation of India | - | Equity | 0.00 |
| Birlasoft Ltd. | - | Equity | 0.00 |
| Aarti Industries Ltd. | - | Equity | 0.00 |
| Adani Enterprises Ltd. | - | Equity | 0.00 |
| Kalyan Jewellers India Ltd. | - | Equity | 0.00 |
| Tube Investments of India Ltd. | - | Equity | 0.00 |
| Granules India Ltd. | - | Equity | 0.00 |
| Havells India Ltd. | - | Equity | 0.00 |
| Dabur India Ltd. | - | Equity | 0.00 |
| Siemens Ltd. | - | Equity | 0.00 |
| NBCC (India) Ltd. | - | Equity | 0.00 |
| Supreme Industries Ltd. | - | Equity | 0.00 |
| UNO Minda Ltd. | - | Equity | 0.00 |
| Bharat Forge Ltd. | - | Equity | 0.00 |
| HFCL Ltd. | - | Equity | 0.00 |
| Titan Company Ltd. | - | Equity | 0.00 |
| Pidilite Industries Ltd. | - | Equity | 0.00 |
| ABB India Ltd. | - | Equity | 0.00 |
| Vedanta Ltd. | - | Equity | 0.00 |
| IndusInd Bank Ltd. | - | Equity | 0.00 |
| Persistent Systems Ltd. | - | Equity | 0.00 |
| Dr. Reddy's Laboratories Ltd. | - | Equity | 0.00 |
| Mankind Pharma Ltd. | - | Equity | 0.00 |
| CESC Ltd. | - | Equity | 0.00 |
| Tata Communications Ltd. | - | Equity | 0.00 |
| BSE Ltd. | - | Equity | 0.00 |
| Cyient Ltd. | - | Equity | 0.00 |
| Fortis Healthcare Ltd. | - | Equity | 0.00 |
| Colgate Palmolive (India) Ltd. | - | Equity | 0.00 |
| 182 Days Treasury Bills (MD 05/06/2025) | - | Debt | 0.00 |
| 364 Days Treasury Bills (MD 04/09/2025) | - | Debt | 0.00 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | - | Debt | 0.09 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | - | Debt | 0.03 |
| TREPS | - | Debt | 0.11 |
| Net Receivables / (Payables) | - | - | -0.02 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Jignesh Rao (), Mr. Jigar Sethia (), Mr. Abhishek Iyer (),
- Expense ration regular : 1.03
- Expense ration direct : 0.22
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
0.25% if redeemed or switched out within 15 days, Nil after 15 days
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.