41556
28628
Mirae Asset Arbitrage Fund Growth
6.68
5.67
5.80
-0.05
0.32
1.16
2.67
5.41
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.33
5.8
Mirae Asset Arbitrage Fund (G)
1.33
5.8
1.19
3.5
5 Years
Mirae Asset Arbitrage Fund Growth
-
NAV
13.67
25 May 2026
-
0.04%
1 Day
-
6.68%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
4.12%
Expense Ratio -
3,461 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.67%
- 6.68%
- 5.80%
- 5.41
- -0.64Alpha
- 0.12SD
- 0.72Beta
- -0.77Sharpe
- Exit Load
- 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 24,439
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mirae Asset Arbitrage Fund Growth has delivered 5.42% since inception
The NAV of Mirae Asset Arbitrage Fund Growth is ₹13.66 as of 25 May 2026
The expense ratio of Mirae Asset Arbitrage Fund Growth is 4.12 % as of 25 May 2026
The AUM of Mirae Asset Arbitrage Fund Growth 3460.75 CR as of 25 May 2026
The minimum SIP amount of Mirae Asset Arbitrage Fund Growth is 99
The top stock holdings of Mirae Asset Arbitrage Fund Growth are
- Mirae Asset Liquid Fund - Direct (G) - 8.94%
- TREPS - 5.57%
- Mirae Asset Money Market Fund - Direct (G) - 4.95%
- Maruti Suzuki - 1.92%
- BSE - 1.34%
The top sectors Mirae Asset Arbitrage Fund Growth has invested in are
- - 0%