Return

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

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

3,639 Cr

Lock In Period

N/A

Expense Ratio

0.93

Benchmark

Nifty 50 Arbitrage

Exit Load

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

Summary

Latest details for Mirae Asset Arbitrage Fund Growth include a 13.542 NAV as of Mar 06,2026 and returns since inception of 22.21%. Minimum investments start at SIP ₹99. The Mirae Asset Arbitrage Fund Growth AUM is ₹3,639 Cr, with a lock-in of N/A years, expense ratio of 0.93%, and benchmark Nifty 50 Arbitrage. Exit load is - 0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -0.97% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.97126.76
6M2.981.25126.76
1Y6.034.04126.76
3Y6.9110.72126.76

Portfolio Analysis

  • Equity: 74.90%
  • Debt: 11.53%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.1.03%
2. Kotak Mahindra Bank Ltd.0.76%
3. Axis Bank Ltd.0.60%
4. Bandhan Bank Ltd.0.55%
5. ICICI Bank Ltd.0.54%
6. IndusInd Bank Ltd.0.50%
7. AU Small Finance Bank Ltd.0.44%
8. IDFC First Bank Ltd.0.30%
9. RBL Bank Ltd.0.06%
10. Yes Bank Ltd.0.02%

1. Glenmark Pharmaceuticals Ltd.0.58%
2. Aurobindo Pharma Ltd.0.51%
3. Laurus Labs Ltd.0.45%
4. Lupin Ltd.0.42%
5. Cipla Ltd.0.42%
6. Divi's Laboratories Ltd.0.42%
7. Dr. Reddy's Laboratories Ltd.0.40%
8. Sun Pharmaceutical Industries Ltd.0.38%
9. Zydus Lifesciences Ltd.0.31%
10. Biocon Ltd.0.28%
11. Syngene International Ltd.0.22%
12. Torrent Pharmaceuticals Ltd.0.14%
13. Piramal Pharma Ltd.0.13%
14. Alkem Laboratories Ltd.0.07%

1. Canara Bank1.78%
2. State Bank of India1.06%
3. Union Bank of India0.51%
4. Indian Bank0.49%
5. Bank of Baroda0.27%
6. Bank of India0.27%

1. Infosys Ltd.0.58%
2. Tata Elxsi Ltd.0.58%
3. Oracle Financial Services Software Ltd.0.54%
4. Tata Consultancy Services Ltd.0.47%
5. Tech Mahindra Ltd.0.46%
6. Mphasis Ltd.0.41%
7. HCL Technologies Ltd.0.29%
8. Tata Technologies Ltd.0.28%
9. LTIMindtree Ltd.0.25%
10. KPIT Technologies Ltd.0.13%
11. Persistent Systems Ltd.0.05%

1. Shriram Finance Ltd.0.67%
2. Bajaj Finance Ltd.0.60%
3. Muthoot Finance Ltd.0.57%
4. Cholamandalam Investment & Finance Co. Ltd.0.55%
5. Manappuram Finance Ltd.0.31%
6. SBI Cards & Payment Services Ltd.0.28%

1. Vodafone Idea Ltd.1.25%
2. Bharti Airtel Ltd.0.81%

1. Angel One Ltd.0.59%
2. Aditya Birla Capital Ltd.0.44%
3. Nuvama Wealth Management Ltd.0.37%
4. Max Financial Services Ltd.0.37%
5. 360 ONE WAM Ltd.0.14%
6. Computer Age Management Services Ltd.0.13%

1. Tata Steel Ltd.0.81%
2. JSW Steel Ltd.0.68%
3. Steel Authority of India Ltd.0.43%

1. NTPC Ltd.0.92%
2. JSW Energy Ltd.0.57%
3. Tata Power Company Ltd.0.23%
4. Adani Green Energy Ltd.0.20%

1. Grasim Industries Ltd.0.60%
2. Ambuja Cements Ltd.0.45%
3. Ultratech Cement Ltd.0.43%
4. Dalmia Bharat Ltd.0.24%
5. Shree Cement Ltd.0.16%

1. Waaree Energies Ltd.0.74%
2. CG Power and Industrial Solutions Ltd.0.65%
3. Premier Energies Ltd0.39%

1. DLF Ltd.0.40%
2. Oberoi Realty Ltd.0.39%
3. Lodha Developers Ltd.0.36%
4. Prestige Estates Projects Ltd.0.28%
5. Godrej Properties Ltd.0.23%
6. The Phoenix Mills Ltd.0.10%

1. Vedanta Ltd.0.73%
2. NMDC Ltd.0.55%
3. Coal India Ltd.0.21%

1. Eternal Ltd.0.80%
2. FSN E-Commerce Ventures Ltd.0.50%
3. Swiggy Ltd.0.17%

1. SBI Life Insurance Co. Ltd.1.09%
2. Life Insurance Corporation of India0.15%
3. ICICI Prudential Life Insurance Company Ltd.0.14%

1. BSE Ltd.0.74%
2. Multi Commodity Exchange of India Ltd.0.62%

1. Housing and Urban Development Corporation Ltd.0.53%
2. Power Finance Corporation Ltd.0.43%
3. REC Ltd.0.23%
4. Indian Railway Finance Corporation Ltd.0.13%

1. Hindustan Aeronautics Ltd.0.69%
2. Bharat Electronics Ltd.0.48%
3. Bharat Dynamics Ltd.0.13%

1. TVS Motor Company Ltd.0.59%
2. Eicher Motors Ltd.0.41%
3. Hero MotoCorp Ltd.0.14%
4. Bajaj Auto Ltd.0.11%

1. Reliance Industries Ltd.0.50%
2. Hindustan Petroleum Corporation Ltd.0.38%
3. Indian Oil Corporation Ltd.0.19%
4. Bharat Petroleum Corporation Ltd.0.18%

1. Apollo Hospitals Enterprise Ltd.0.72%
2. Fortis Healthcare Ltd.0.36%
3. Max Healthcare Institute Ltd.0.12%

1. Amber Enterprises India Ltd.0.68%
2. Crompton Greaves Consumer Electricals Ltd.0.48%

1. Interglobe Aviation Ltd.1.14%

1. Bajaj Finserv Ltd.0.59%
2. Bajaj Holdings & Investment Ltd.0.51%

1. Patanjali Foods Ltd.0.60%
2. Marico Ltd.0.49%

1. APL Apollo Tubes Ltd.1.07%

1. Maruti Suzuki India Ltd.0.64%
2. Mahindra & Mahindra Ltd.0.41%

About Fund

Mirae Asset Arbitrage Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,639 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.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.9620
This FundMahindra Manulife Arbitrage Fund Growth5.496918.376
This FundNJ Arbitrage Fund Growth5.58420.4649
This FundMirae Asset Arbitrage Fund Growth6.033122.2052

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 : 0.48%
  • 6 Months : 2.98%
  • 1 Year : 6.03%
  • 3 Years : 6.91%
Returns of Mirae Asset Arbitrage Fund Growth are updated daily based on NAV of ₹ 13.542 as on Mar 06,2026. Since inception, the return has been 22.21%.

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 ₹3,639 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.
Min Inv Amount: ₹500