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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.80%
Fund Category
Fund Size
Rs 3,737 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
6.22%
Launch Date
Jun 3, 2020
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.49 | Equity | ||
| 1.35 | Equity | ||
| 1.32 | Equity | ||
| 1.29 | Equity | ||
| 1.16 | Equity | ||
| 1.04 | Equity | ||
| 0.98 | Equity | ||
| 0.97 | Equity | ||
| 0.91 | Equity | ||
| 0.90 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.64 | 1.57 | 3.25 | 6.60 | 7.54 | 6.65 | NA | 6.22 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 32 | 6 | 12 | 22 | 21 | 12 | 19 | NA | 60 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,409 | 0.06 | -0.08 | -0.14 | -0.16 | -0.06 | -0.09 | 0.03 | 0.28 | 0.86 | 2.34 | |
| 20.73 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 4.03 | 5.59 | 1.48 | |
| 17.80 | 33,423 | 0.05 | 0.28 | 0.61 | 1.46 | 2.85 | 3.73 | 3.13 | 2.24 | 4.36 | 1.47 | |
| 20.05 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 4.29 | 5.27 | 2.30 | |
| 11.51 | 26,646 | 0.05 | -0.01 | -0.25 | -0.30 | -0.61 | 0.26 | 0.49 | 0.45 | 1.09 | 1.20 | |
| 18.87 | 16,638 | 0.05 | 0.55 | 1.54 | 3.24 | 6.55 | 7.46 | 6.69 | 4.37 | 4.80 | 1.36 | |
| 15.89 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 4.30 | 3.92 | 1.71 | |
| 23.29 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.48 | 3.60 | 6.51 | 1.26 | |
| 12.60 | 6,529 | 0.04 | 0.51 | 1.43 | -1.67 | 1.43 | 3.94 | 3.37 | NA | 2.76 | 1.11 | |
| 14.42 | 3,737 | 0.07 | 0.64 | 1.57 | 3.25 | 6.60 | 7.54 | 6.65 | NA | 6.22 | 2.80 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,330 (+6.60%)
Fund Manager
Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
View MoreHere is the list of funds managed by Krishnpal Yadav
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 14.42 | 3,737 | 6.60 | 6.65 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.71 | 44,048 | -0.33 | 3.00 | 4.94 | 1.53 | -3.26 | 6.13 | 3.88 | 9.95 | 16.99 | 0.86 | |
| 66.52 | 38,379 | -0.43 | 1.51 | 2.61 | -10.57 | -8.34 | 4.33 | 6.61 | 9.46 | 15.02 | 0.76 | |
| 26.93 | 26,049 | -0.70 | 2.32 | 4.74 | 0.67 | -12.50 | 2.86 | 2.33 | 9.15 | 9.84 | 1.04 | |
| 28.76 | 19,543 | -0.15 | 5.02 | 9.70 | 7.11 | 1.16 | 10.11 | 7.72 | NA | 16.37 | 0.91 | |
| 21.12 | 9,426 | -0.27 | 0.83 | 0.43 | -2.27 | -1.78 | 4.48 | 3.17 | 6.86 | 7.05 | 0.57 | |
| 24.81 | 6,576 | -0.52 | 3.29 | 6.33 | -2.98 | -4.99 | 5.01 | 6.08 | NA | 13.50 | 0.93 |
Source: Dion Global
Jul 16, 2026
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