Mirae Asset Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,643 Cr

Lock In Period

N/A

Expense Ratio

0.93

Exit Load

0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Benchmark

Nifty 50 Arbitrage

Summary

Mirae Asset Arbitrage Fund Growth NAV is ₹13.739 as of 22 Jun, 2026. Mirae Asset Arbitrage Fund Growth has delivered 21.56% returns since its launch. The minimum SIP investment amount in Mirae Asset Arbitrage Fund Growth is ₹99. The AUM of Mirae Asset Arbitrage Fund Growth is ₹3,643 Cr. The expense ratio of the fund is 0.93%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is 0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.. In the last 1M months, Mirae Asset Arbitrage Fund Growth has delivered 0.39% returns.

Mirae Asset Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.390.07126.76
6M2.801.53126.76
1Y5.623.94126.76
3Y6.7212.24126.76

Portfolio Analysis

  • Equity: 79.54%
  • Debt: 20.45%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.1.67%
2. HDFC Bank Ltd.1.29%
3. Kotak Mahindra Bank Ltd.0.85%
4. Axis Bank Ltd.0.83%
5. IndusInd Bank Ltd.0.58%
6. Bandhan Bank Ltd.0.47%
7. The Federal Bank Ltd.0.45%
8. AU Small Finance Bank Ltd.0.39%
9. IDFC First Bank Ltd.0.32%
10. Yes Bank Ltd.0.12%

1. Lupin Ltd.1.11%
2. Sun Pharmaceutical Industries Ltd.0.85%
3. Glenmark Pharmaceuticals Ltd.0.64%
4. Mankind Pharma Ltd.0.52%
5. Biocon Ltd.0.47%
6. Laurus Labs Ltd.0.44%
7. Cipla Ltd.0.28%
8. Aurobindo Pharma Ltd.0.27%
9. Divi's Laboratories Ltd.0.22%
10. Torrent Pharmaceuticals Ltd.0.14%
11. Zydus Lifesciences Ltd.0.12%
12. Alkem Laboratories Ltd.0.05%

1. Prestige Estates Projects Ltd.1.69%
2. The Phoenix Mills Ltd.1.00%
3. Godrej Properties Ltd.0.56%
4. DLF Ltd.0.41%
5. Lodha Developers Ltd.0.37%

1. Angel One Ltd.0.97%
2. Max Financial Services Ltd.0.55%
3. Motilal Oswal Financial Services Ltd.0.52%
4. Aditya Birla Capital Ltd.0.46%
5. Nuvama Wealth Management Ltd.0.42%
6. Kfin Technologies Ltd.0.33%
7. 360 ONE WAM Ltd.0.30%
8. Computer Age Management Services Ltd.0.26%

1. Reliance Industries Ltd.0.77%
2. Hindustan Petroleum Corporation Ltd.0.72%
3. Indian Oil Corporation Ltd.0.39%
4. Bharat Petroleum Corporation Ltd.0.38%

1. Hyundai Motor India Ltd.0.91%
2. Maruti Suzuki India Ltd.0.82%
3. Mahindra & Mahindra Ltd.0.43%

1. Bharti Airtel Ltd.1.74%
2. Vodafone Idea Ltd.0.38%

1. REC Ltd.1.10%
2. Power Finance Corporation Ltd.0.90%

1. BSE Ltd.1.24%
2. Multi Commodity Exchange of India Ltd.0.49%
3. Indian Energy Exchange Ltd.0.13%

1. Ashok Leyland Ltd.0.96%
2. Tata Motors Passenger Vehicles Ltd.0.66%
3. Force Motors Ltd.0.20%

1. NTPC Ltd.0.65%
2. Adani Green Energy Ltd.0.44%
3. JSW Energy Ltd.0.37%
4. Tata Power Company Ltd.0.18%
5. Adani Power Ltd.0.15%

1. Swiggy Ltd.0.65%
2. FSN E-Commerce Ventures Ltd.0.52%
3. Eternal Ltd.0.48%

1. Grasim Industries Ltd.0.66%
2. Ambuja Cements Ltd.0.50%
3. Ultratech Cement Ltd.0.30%
4. Dalmia Bharat Ltd.0.16%

1. Coforge Ltd.0.77%
2. Tata Consultancy Services Ltd.0.40%
3. Mphasis Ltd.0.32%

1. GE Vernova T&D India Ltd.0.73%
2. Adani Energy Solutions Ltd.0.42%
3. Power Grid Corporation of India Ltd.0.33%

1. State Bank of India0.42%
2. Punjab National Bank0.32%
3. Union Bank of India0.27%
4. Canara Bank0.27%
5. Bank of India0.13%

1. Shriram Finance Ltd.0.61%
2. Cholamandalam Investment & Finance Co. Ltd.0.28%
3. Bajaj Finance Ltd.0.27%
4. Manappuram Finance Ltd.0.21%

1. Steel Authority of India Ltd.0.54%
2. Tata Steel Ltd.0.46%
3. JSW Steel Ltd.0.36%

1. PNB Housing Finance Ltd.0.52%
2. LIC Housing Finance Ltd.0.49%
3. Sammaan Capital Ltd.0.34%

1. One 97 Communications Ltd.0.81%
2. PB Fintech Ltd.0.49%

1. CG Power and Industrial Solutions Ltd.0.51%
2. Waaree Energies Ltd.0.39%
3. Premier Energies Ltd0.34%

1. Larsen & Toubro Ltd.1.07%
2. NBCC (India) Ltd.0.11%

1. Hero MotoCorp Ltd.0.44%
2. Eicher Motors Ltd.0.44%
3. TVS Motor Company Ltd.0.29%

1. Titan Company Ltd.0.75%
2. Kalyan Jewellers India Ltd.0.38%

1. Hindalco Industries Ltd.0.57%
2. National Aluminium Company Ltd.0.55%

1. SBI Life Insurance Co. Ltd.0.53%
2. Life Insurance Corporation of India0.32%
3. HDFC Life Insurance Company Ltd.0.24%

1. Polycab India Ltd.0.77%
2. KEI Industries Ltd.0.30%

1. Bajaj Holdings & Investment Ltd.0.59%
2. Bajaj Finserv Ltd.0.47%

About Fund Mirae Asset Arbitrage Fund Growth

Mirae Asset Arbitrage Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,643 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.93. Under the expert guidance of Krishnpal Yadav ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishnpal Yadav

Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Peer Comparison

Fund Name1Y3Y
This FundParag Parikh Dynamic Asset Allocation Fund Growth3.84720
This FundMahindra Manulife Arbitrage Fund Growth5.199818.0569
This FundNJ Arbitrage Fund Growth5.337619.9621
This FundMirae Asset Arbitrage Fund Growth5.623921.5601

Mirae Asset Arbitrage Fund Growth FAQs

Mirae Asset Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Arbitrage Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.80%
  • 1 Year : 5.62%
  • 3 Years : 6.72%
Returns of Mirae Asset Arbitrage Fund Growth are updated daily based on NAV of ₹ 13.739 as on Jun 19,2026. Since inception, the return has been 21.56%.

You can invest in Mirae Asset Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Arbitrage Fund Growth is ₹3,643 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.