Mirae Asset Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 01-06-2020
Riskometer: Low
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 (31-08-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,869.34 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for Mirae Asset Arbitrage Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 1.96 | 0.87 | 0.13 | 6.63 | 0.02 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.67 |
| Healthcare | 7.28 |
| Automobile and Auto Components | 6.43 |
| Metals & Mining | 5.29 |
| Capital Goods | 4.36 |
| Fast Moving Consumer Goods | 3.91 |
| Information Technology | 3.82 |
| Consumer Durables | 3.67 |
| Oil, Gas & Consumable Fuels | 2.89 |
| Power | 2.63 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.13 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.49 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.5 |
| Bajaj Finance Limited | 1.26 |
| MUTHOOT FINANCE LIMITED EQ | 1.24 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.23 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.22 |
| RBL BANK LIMITED EQ | 1.08 |
| INDUS TOWERS LIMITED EQ | 1.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 0.92 |