Mirae Asset Arbitrage Fund Regular Growth

Category: Hybrid: Arbitrage
Launch Date: 01-06-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 0.92% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,981.98 Cr As on ( 31-03-2025)
Turn over: 2295
NAV as on 02-05-2025

12.913

0 ( 0.031% )

CAGR Since Inception

5.39%

NIFTY 50 Arbitrage TRI 6.22%

PERFORMANCE of Mirae Asset Arbitrage Fund Regular Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Arbitrage Fund Regular Growth 7.3 6.58 - - 5.39
Nifty 50 Arbitrage Index 7.61 6.87 5.32 5.6 6.22
Hybrid: Arbitrage 7.29 6.53 5.24 5.76 5.48

Yearly Performance (%)

Fund Managers

Jignesh N. Rao, Jigar Shethia, Abhishek Iyer

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for Mirae Asset Arbitrage Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Arbitrage Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Arbitrage Fund Regular Growth 0.7 -1.34 -0.56 0.73 6.63 0.02
Hybrid: Arbitrage - - - - - -

PEER COMPARISION of Mirae Asset Arbitrage Fund Regular Growth

Period
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Arbitrage Fund Regular Growth 01-06-2020 7.3 7.37 6.58 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.67 7.74 6.96 5.67 6.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.66 7.6 6.76 5.51 5.87
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.57 7.52 6.76 5.48 5.85
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.55 7.56 6.98 5.63 5.88
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.53 7.53 6.78 5.4 5.72
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.5 7.55 6.78 5.49 5.95
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 7.49 7.45 6.7 5.35 5.73
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.48 7.48 6.68 5.42 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.48 7.57 6.89 5.49 5.76

PORTFOLIO ANALYSIS of Mirae Asset Arbitrage Fund Regular Growth

Asset Allocation (%)