Home Mf Research Mirae Asset Arbitrage Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Arbitrage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.50 +0.35%
One Month 2026-10-05 ₹1,000.00 ₹1,005.58 +0.56%
Three Months 2026-08-05 ₹3,000.00 ₹3,031.74 +1.06%
Six Months 2026-05-07 ₹6,000.00 ₹6,106.16 +1.77%
One Year 2025-11-03 ₹12,000.00 ₹12,395.29 +3.29%
Three Year 2023-11-06 ₹36,000.00 ₹39,578.95 +9.94%
Five Year 2021-11-08 ₹60,000.00 ₹70,583.30 +17.64%
Since Inception 2020-06-19 ₹78,000.00 ₹94,954.69 +21.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

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Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 26.54%
Banks 6.68%
Capital Markets 5.14%
Pharmaceuticals & Biotechnology 4.70%
Finance 4.49%
Automobiles 3.74%
Consumer Durables 3.72%
IT - Software 3.47%
Industrial Products 3.21%
Retailing 2.95%
Power 2.61%
Electrical Equipment 2.51%
Petroleum Products 2.12%
Auto Components 2.07%
Realty 1.92%
Construction 1.91%
Insurance 1.71%
Cement & Cement Products 1.54%
Agricultural Food & Other Products 1.46%
Transport Services 1.44%
Chemicals & Petrochemicals 1.41%
Telecom - Services 1.28%
Beverages 1.12%
Healthcare Services 1.10%
Non - Ferrous Metals 1.08%
Ferrous Metals 1.07%
Diversified FMCG 0.85%
Financial Technology (Fintech) 0.81%
Oil 0.81%
Diversified Metals 0.71%
Gas 0.61%
Agricultural, Commercial & Construction Vehicles 0.59%
Minerals & Mining 0.55%
Personal Products 0.55%
Consumable Fuels 0.48%
Leisure Services 0.41%
Transport Infrastructure 0.37%
Metals & Minerals Trading 0.36%
Food Products 0.35%
Industrial Manufacturing 0.32%
Fertilizers & Agrochemicals 0.30%
IT - Services 0.29%
Aerospace & Defense 0.28%
Textiles & Apparels 0.27%
Cigarettes & Tobacco Products 0.11%

Top Holdings

Company-wise portfolio exposure

Larsen & Toubro Ltd. 1.78%
APL Apollo Tubes Ltd. 0.92%
BSE Ltd. 0.91%
Infosys Ltd. 0.90%
Tata Consultancy Services Ltd. 0.84%
Reliance Industries Ltd. 0.83%
Trent Ltd. 0.80%
Angel One Ltd. 0.77%
Kalyan Jewellers India Ltd. 0.75%
Grasim Industries Ltd. 0.74%
Multi Commodity Exchange of India Ltd. 0.74%
Maruti Suzuki India Ltd. 0.74%
LIC Housing Finance Ltd. 0.73%
Life Insurance Corporation of India 0.72%
Cummins India Ltd. 0.72%
Pidilite Industries Ltd. 0.71%
ICICI Bank Ltd. 0.71%
Vedanta Ltd. 0.71%
Patanjali Foods Ltd. 0.68%
Aurobindo Pharma Ltd. 0.67%
State Bank of India 0.66%
Polycab India Ltd. 0.65%
Premier Energies Ltd 0.64%
Info Edge (India) Ltd. 0.64%
Bharat Petroleum Corporation Ltd. 0.63%
TVS Motor Company Ltd. 0.62%
Delhivery Ltd. 0.62%
Interglobe Aviation Ltd. 0.61%
Divi's Laboratories Ltd. 0.61%
Axis Bank Ltd. 0.60%
Ashok Leyland Ltd. 0.59%
Radico Khaitan Ltd. 0.58%
PG Electroplast Ltd. 0.56%
Bajaj Finance Ltd. 0.56%
Bharat Forge Ltd. 0.55%
NMDC Ltd. 0.55%
Sun Pharmaceutical Industries Ltd. 0.55%
Mahindra & Mahindra Ltd. 0.55%
Havells India Ltd. 0.54%
Bharti Airtel Ltd. 0.54%
Titan Company Ltd. 0.54%
JSW Steel Ltd. 0.53%
Godrej Properties Ltd. 0.53%
SRF Ltd. 0.53%
The Federal Bank Ltd. 0.53%
CG Power and Industrial Solutions Ltd. 0.52%
Tata Steel Ltd. 0.52%
Ultratech Cement Ltd. 0.49%
Ather Energy Ltd. 0.48%
Central Depository Services (I) Ltd. 0.48%
The Phoenix Mills Ltd. 0.48%
Coal India Ltd. 0.48%
Computer Age Management Services Ltd. 0.47%
HDFC Bank Ltd. 0.46%
Glenmark Pharmaceuticals Ltd. 0.46%
IndusInd Bank Ltd. 0.45%
One 97 Communications Ltd. 0.45%
NTPC Ltd. 0.45%
Muthoot Finance Ltd. 0.45%
Oberoi Realty Ltd. 0.44%
360 ONE WAM Ltd. 0.44%
GAIL (India) Ltd. 0.44%
Laurus Labs Ltd. 0.44%
Hindustan Unilever Ltd. 0.44%
Asian Paints Ltd. 0.43%
National Aluminium Company Ltd. 0.43%
Astral Ltd. 0.43%
Bandhan Bank Ltd. 0.43%
JSW Energy Ltd. 0.43%
Vodafone Idea Ltd. 0.43%
Biocon Ltd. 0.42%
ITC Ltd. 0.41%
Oil & Natural Gas Corporation Ltd. 0.41%
Coforge Ltd. 0.41%
Oil India Ltd. 0.40%
Canara Bank 0.40%
Swiggy Ltd. 0.40%
SBI Life Insurance Co. Ltd. 0.40%
Marico Ltd. 0.40%
Hitachi Energy India Ltd. 0.40%
Motilal Oswal Financial Services Ltd. 0.39%
Persistent Systems Ltd. 0.39%
Eicher Motors Ltd. 0.39%
Bosch Ltd. 0.39%
Lupin Ltd. 0.39%
Max Healthcare Institute Ltd. 0.39%
Bank of Baroda 0.39%
Adani Green Energy Ltd. 0.38%
Tube Investments of India Ltd. 0.38%
Hindustan Petroleum Corporation Ltd. 0.38%
Tata Consumer Products Ltd. 0.37%
Adani Energy Solutions Ltd. 0.37%
HDFC Asset Management Co. Ltd. 0.37%
NHPC Ltd. 0.37%
Fortis Healthcare Ltd. 0.36%
Adani Enterprises Ltd. 0.36%
Alkem Laboratories Ltd. 0.36%
PB Fintech Ltd. 0.36%
The Indian Hotels Company Ltd. 0.35%
L&T Finance Ltd. 0.35%
Voltas Ltd. 0.35%
Apollo Hospitals Enterprise Ltd. 0.35%
PNB Housing Finance Ltd. 0.35%
Punjab National Bank 0.34%
Mphasis Ltd. 0.34%
Hindalco Industries Ltd. 0.34%
Cholamandalam Investment & Finance Co. Ltd. 0.34%
Nestle India Ltd. 0.34%
Adani Ports and Special Economic Zone Ltd. 0.34%
Aditya Birla Capital Ltd. 0.33%
Samvardhana Motherson International Ltd. 0.32%
Avenue Supermarts Ltd. 0.32%
Bank of Maharashtra 0.31%
Indus Towers Ltd. 0.31%
Vishal Mega Mart Ltd. 0.31%
Bajaj Finserv Ltd. 0.31%
Tata Motors Passenger Vehicles Ltd. 0.30%
HDFC Life Insurance Company Ltd. 0.30%
UPL Ltd. 0.30%
Hindustan Zinc Ltd. 0.30%
Sagility Ltd. 0.29%
UNO Minda Ltd. 0.29%
SBI Cards & Payment Services Ltd. 0.28%
AU Small Finance Bank Ltd. 0.28%
Tech Mahindra Ltd. 0.28%
Indian Energy Exchange Ltd. 0.28%
GE Vernova T&D India Ltd. 0.28%
Varun Beverages Ltd. 0.28%
Indian Oil Corporation Ltd. 0.28%
Jio Financial Services Ltd. 0.28%
Page Industries Ltd. 0.27%
Hero MotoCorp Ltd. 0.27%
Bajaj Auto Ltd. 0.27%
Torrent Pharmaceuticals Ltd. 0.27%
KEI Industries Ltd. 0.27%
Dabur India Ltd. 0.26%
DLF Ltd. 0.26%
United Spirits Ltd. 0.26%
Eternal Ltd. 0.26%
Ambuja Cements Ltd. 0.25%
Amber Enterprises India Ltd. 0.25%
Union Bank of India 0.25%
ABB India Ltd. 0.25%
Crompton Greaves Consumer Electricals Ltd. 0.25%
Max Financial Services Ltd. 0.25%
Power Finance Corporation Ltd. 0.24%
Adani Power Ltd. 0.24%
FSN E-Commerce Ventures Ltd. 0.23%
Supreme Industries Ltd. 0.22%
Yes Bank Ltd. 0.22%
Nippon Life India Asset Management Ltd. 0.22%
IDFC First Bank Ltd. 0.22%
KPIT Technologies Ltd. 0.22%
Container Corporation of India Ltd. 0.21%
Suzlon Energy Ltd. 0.21%
Lodha Developers Ltd. 0.21%
Zydus Lifesciences Ltd. 0.21%
Bank of India 0.20%
Power Grid Corporation of India Ltd. 0.20%
Mankind Pharma Ltd. 0.19%
Tata Power Company Ltd. 0.18%
Hindustan Aeronautics Ltd. 0.17%
Bharat Heavy Electricals Ltd. 0.17%
Solar Industries India Ltd. 0.17%
Petronet LNG Ltd. 0.17%
Godrej Consumer Products Ltd. 0.15%
Sona Blw Precision Forgings Ltd. 0.14%
Dr. Reddy's Laboratories Ltd. 0.14%
Colgate Palmolive (India) Ltd. 0.14%
Kaynes Technology India Ltd. 0.14%
Mazagon Dock Shipbuilders Ltd. 0.13%
NBCC (India) Ltd. 0.12%
Bajaj Holdings & Investment Ltd. 0.11%
Godfrey Phillips India Ltd. 0.11%
Bharat Dynamics Ltd. 0.11%
Indian Bank 0.09%
Manappuram Finance Ltd. 0.09%
Wipro Ltd. 0.09%
Force Motors Ltd. 0.08%
Shriram Finance Ltd. 0.07%
Kotak Mahindra Bank Ltd. 0.06%
Jubilant Foodworks Ltd. 0.06%
Ujjivan Small Finance Bank Ltd. 0.06%
Shree Cement Ltd. 0.05%
Cochin Shipyard Ltd. 0.05%
AnandRathi Wealth Ltd. 0.05%
Dixon Technologies (India) Ltd. 0.05%
ICICI Lombard General Insurance Company Ltd. 0.04%
Siemens Energy India Ltd. 0.04%
GMR Airports Ltd. 0.04%
Hyundai Motor India Ltd. 0.02%
Rail Vikas Nigam Ltd. 0.01%
Jindal Steel Ltd. 0.01%
Britannia Industries Ltd. 0.01%
Mirae Asset Liquid Fund-Direct Plan-Growth 9.89%
Mirae Asset Money Market Fund-Direct Plan-Growth 4.94%
TREPS 11.55%
Net Receivables / (Payables) 0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.19 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

An open-ended scheme investing in arbitrage opportunities. No investment in InvITs permitted.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.34%
Expense Ratio (Direct)
2.57%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

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