Mirae Asset Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
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Rating:
Key Metrics
Aum
₹3,642.60 Cr
Expense Ratio
0.79%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
19 Jun 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.74% | -- |
| 3 Months | +1.47% | -- |
| 6 Months | +2.85% | -- |
| 1 Year | +5.77% | +5.77% |
| 2 Years | -- | +6.2% |
| 3 Years | +21.58% | +6.73% |
| 5 Years | +33.03% | +5.87% |
| Since Launch | +37.95% | +5.46% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 2,923.52 | 80.26 |
| Mirae Asset Liquid Dir Gr | 310.90 | 8.54 |
| Treps | 212.55 | 5.83 |
| Mirae Asset Money Market Dir Gr | 171.49 | 4.71 |
| Bharti Airtel | 63.43 | 1.74 |
| Prestige Estates Projects | 61.50 | 1.69 |
| ICICI Bank | 60.69 | 1.67 |
| Net Receivables / (Payables) | 49.91 | 1.37 |
| HDFC Bank | 47.06 | 1.29 |
| BSE | 45.25 | 1.24 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
0.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Arbitrage Fund - Regular Plan - Growth | +5.61% | +6.72% | +5.9% |
| DSP Arbitrage Fund Growth | +5.75% | +6.7% | +5.88% |
| Mirae Asset Arbitrage Fund Regular Growth | +5.77% | +6.73% | +5.87% |
| HSBC Arbitrage Fund Regular Growth | +5.9% | +6.74% | +5.84% |
| Parag Parikh Arbitrage Fund Regular Growth | +5.96% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
The Mirae Asset Arbitrage Fund Regular Growth has an AUM of 3642.60 crores & has delivered CAGR of 5.87 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.79%. The minimum investment in Mirae Asset Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Mirae Asset Liquid Dir Gr, Treps, Mirae Asset Money Market Dir Gr.
The major sectors where the fund is invested are Regional Banks, Investment Services, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are Bandhan Arbitrage Fund - Regular Plan - Growth, DSP Arbitrage Fund Growth, Mirae Asset Arbitrage Fund Regular Growth, HSBC Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth. Mirae Asset Arbitrage Fund Regular Growth has a sharpe ratio of 0.40 & a standard deviation of 0.52%.
FAQs
According to the morning star rating Mirae Asset Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Mirae Asset Arbitrage Fund Regular Growth is managed by Jignesh Rao,Jigar Shethia,Krishnpal Yadav.
The expense ratio of Mirae Asset Arbitrage Fund Regular Growth is 0.79%.
The 5 year annualized return on Mirae Asset Arbitrage Fund Regular Growth is 5.87% & it has generated 5.77% in the last 1 year.
The minimum investment in Mirae Asset Arbitrage Fund Regular Growth is 5000 Rs.
Mirae Asset Arbitrage Fund Regular Growth has an AUM of 3642.60 crores.
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