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NAV as on Sep 4, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.42%
Fund Category
Fund Size
Rs 3,872 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 - Regular Plan 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. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
5.44%
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
1793.00 vs 1024.46
Fund Vs 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
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.09 | 1.55 | 2.65 | 5.63 | 6.57 | 5.88 | NA | 5.44 |
| Category Average (%) | -0.07 | 0.01 | 1.51 | 2.53 | 4.96 | 4.35 | 3.76 | NA | 5.87 |
| Rank within Category | 31 | 61 | 81 | 103 | 100 | 76 | 68 | NA | 86 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 | 74,399 | -0.01 | -0.24 | 0.28 | -0.02 | -0.02 | 0.03 | 0.04 | -0.02 | 0.34 | 2.97 | |
| 19.00 | 46,803 | -0.09 | 0.02 | 1.52 | 2.71 | 5.70 | 6.74 | 6.25 | 3.70 | 3.29 | 1.98 | |
| 15.40 | 34,180 | -0.39 | -0.29 | 0.31 | 0.45 | 1.71 | 2.42 | 1.80 | 1.06 | 2.22 | 2.08 | |
| 18.21 | 29,629 | -0.03 | 0.06 | 1.57 | 2.77 | 5.82 | 6.77 | 6.27 | 3.50 | 3.15 | 3.02 | |
| 11.02 | 26,939 | -0.02 | -0.55 | -0.14 | -0.80 | -1.43 | -0.58 | -0.08 | 0.19 | 0.57 | 1.96 | |
| 16.99 | 16,916 | -0.03 | 0.07 | 1.59 | 2.75 | 5.73 | 6.60 | 5.97 | 3.53 | 3.39 | 2.06 | |
| 15.19 | 15,139 | -0.03 | 0.05 | 1.59 | 2.78 | 5.72 | 6.72 | 6.10 | 3.78 | 3.49 | 2.42 | |
| 21.16 | 11,152 | -0.06 | 0.01 | 1.56 | 2.71 | 5.77 | 6.80 | 6.06 | 2.98 | 3.78 | 1.87 | |
| 12.05 | 6,646 | -0.06 | 0.03 | 1.54 | 2.65 | 0.44 | 3.05 | 2.66 | NA | 2.19 | 1.88 | |
| 13.89 | 3,872 | 0.01 | 0.09 | 1.55 | 2.65 | 5.63 | 6.57 | 5.88 | NA | 5.44 | 3.42 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.64%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.19 | 15,139 | 5.72 | 6.10 | |
| Debt - Liquid | 3,441.34 | 12,902 | 2.02 | 5.28 | |
| Others - Fund of Funds | 16.00 | 8,956 | 5.11 | 6.47 | |
| Others - Fund of Funds | 14.34 | 4,644 | 5.25 | 6.47 | |
| Others - Fund of Funds | 12.79 | 4,281 | 0.01 | NA | |
| Debt - Money Market | 1,355.63 | 3,874 | 6.22 | 6.22 | |
| Hybrid - Arbitrage | 13.89 | 3,872 | 5.63 | 5.88 | |
| Debt - Money Market | 26.88 | 2,394 | -0.67 | 4.37 | |
| Others - Fund of Funds | 13.11 | 2,122 | 4.97 | NA | |
| Debt - Low Duration | 1,027.60 | 504 | -0.64 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.51 | 45,275 | -1.25 | -1.32 | 5.52 | 6.28 | -1.74 | 6.33 | 1.46 | 7.15 | 10.27 | 1.76 | |
| 28.56 | 38,729 | -1.32 | -2.60 | 4.31 | 1.42 | -8.49 | 2.58 | 3.82 | 5.10 | 5.86 | 1.70 | |
| 22.66 | 26,373 | -1.03 | -1.76 | 4.65 | 5.24 | -11.28 | 3.39 | -0.15 | 6.63 | 7.95 | 1.98 | |
| 26.57 | 20,268 | -1.12 | 0.19 | 8.29 | 14.22 | 3.23 | 6.57 | 5.50 | NA | 14.75 | 1.98 | |
| 16.83 | 9,536 | -1.37 | -1.34 | 1.78 | -0.83 | -2.31 | 1.82 | 0.39 | 4.19 | 4.80 | 1.92 | |
| 23.33 | 6,635 | -0.80 | 1.63 | 9.49 | 9.29 | -1.78 | 4.07 | 3.88 | NA | 12.28 | 2.15 |
Source: Dion Global
Sep 4, 2026
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