Wealthinfy

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Jignesh Rao (Equity Portion), Mr. Jigar Sethia (Equity Portion), Mr. Amit Modani (Debt Portion)

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.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

0.93% As on (31-07-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

2,998.2 Cr As on (31-07-2025)

PERFORMANCE of Mirae Asset Arbitrage Fund Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 22-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Mirae Asset Arbitrage Fund Regular Growth	6.46	6.84	5.49	-	5.39
Nifty 50 Arbitrage Index	7.61	6.87	5.32	5.6	6.22
Hybrid: Arbitrage	6.53	6.77	5.45	5.7	5.72

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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.

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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	2.07	0.95	0.12	6.63	0.02
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Mirae Asset Arbitrage Reg Gr	5.49
UTI Arbitrage Reg Gr	5.68
SBI Arbitrage Opportunities Reg Gr	5.8
ICICI Pru Equity Arbitrage Gr	5.69
Kotak Arbitrage Fund Reg Gr	5.86
Invesco India Arbitrage Gr	5.8
ABSL Arbitrage Reg Gr	5.61
Edelweiss Arbitrage Reg Gr	5.7
Tata Arbitrage Reg Gr	5.6
HDFC Arbitrage Wholesale Gr	5.62

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	20.67
Healthcare	7.73
Metals & Mining	5.73
Automobile and Auto Components	5.56
Fast Moving Consumer Goods	3.63
Capital Goods	3.35
Consumer Durables	3.33
Oil, Gas & Consumable Fuels	3.28
Information Technology	2.49
Telecommunication	2.17

Portfolio Holdings

Company	Holdings (%)
Net Receivables / (Payables)	11.36
Mirae Asset Liquid Fund-Direct Plan-Growth	9.7
TREPS	6.72
Mirae Asset Money Market Fund-Direct Plan-Growth	4.29
MUTHOOT FINANCE LIMITED EQ	1.8
STATE BANK OF INDIA EQ NEW RE. 1/-	1.19
FORTIS HEALTHCARE LIMITED. EQ	1.13
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ	1.11
360 ONE WAM LIMITED EQ NEW FV RE. 1/-	1.06
PRESTIGE ESTATES PROJECTS LIMITED EQ	1.05

Mirae Asset Arbitrage Fund Regular Growth