41556
28628
Mirae Asset Arbitrage Fund Growth
6.70
5.90
5.86
0.14
0.52
1.41
2.82
5.46
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.33
5.86
Mirae Asset Arbitrage Fund (G)
1.38
6.66
1.19
3.5
5 Years
Mirae Asset Arbitrage Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.83
23 Jul 2026
-
-0.01%
1 Day
-
6.70%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
3.58%
Expense Ratio -
3,737 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.90%
- 6.70%
- 5.86%
- 5.46
- -0.38Alpha
- 0.14SD
- 0.77Beta
- 2.21Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Arbitrage Fund Growth has delivered 5.42% since inception
The NAV of Mirae Asset Arbitrage Fund Growth is ₹13.66 as of 23 Jul 2026
The expense ratio of Mirae Asset Arbitrage Fund Growth is 3.58 % as of 23 Jul 2026
The AUM of Mirae Asset Arbitrage Fund Growth 3460.75 CR as of 23 Jul 2026
The minimum SIP amount of Mirae Asset Arbitrage Fund Growth is 99
The top stock holdings of Mirae Asset Arbitrage Fund Growth are
- Net CA & Others - 11.05%
- Mirae Asset Liquid Fund - Direct (G) - 9.04%
- TREPS - 4.73%
- Mirae Asset Money Market Fund - Direct (G) - 4.64%
- ICICI Bank - 1.49%
The top sectors Mirae Asset Arbitrage Fund Growth has invested in are
- - 0%