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)

3,834 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 13.586 NAV as of Mar 27,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹99. The Mirae Asset Arbitrage Fund Growth AUM is ₹3,834 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 -0.91% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.91126.76
6M3.111.06126.76
1Y6.003.53126.76
3Y6.858.34126.76

Portfolio Analysis

  • Equity: 76.41%
  • Debt: 10.66%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.3.34%
2. Kotak Mahindra Bank Ltd.0.79%
3. Axis Bank Ltd.0.67%
4. ICICI Bank Ltd.0.65%
5. RBL Bank Ltd.0.37%
6. Bandhan Bank Ltd.0.28%
7. The Federal Bank Ltd.0.27%
8. IDFC First Bank Ltd.0.25%
9. IndusInd Bank Ltd.0.23%
10. AU Small Finance Bank Ltd.0.13%
11. Yes Bank Ltd.0.05%

1. Dr. Reddy's Laboratories Ltd.0.66%
2. Glenmark Pharmaceuticals Ltd.0.57%
3. Torrent Pharmaceuticals Ltd.0.57%
4. Lupin Ltd.0.56%
5. Sun Pharmaceutical Industries Ltd.0.52%
6. Aurobindo Pharma Ltd.0.49%
7. Laurus Labs Ltd.0.48%
8. Divi's Laboratories Ltd.0.42%
9. Cipla Ltd.0.41%
10. Alkem Laboratories Ltd.0.29%
11. Biocon Ltd.0.24%
12. Zydus Lifesciences Ltd.0.24%
13. Mankind Pharma Ltd.0.12%
14. Syngene International Ltd.0.06%

1. Muthoot Finance Ltd.1.01%
2. Shriram Finance Ltd.0.70%
3. Bajaj Finance Ltd.0.59%
4. Cholamandalam Investment & Finance Co. Ltd.0.55%
5. Manappuram Finance Ltd.0.30%

1. Coforge Ltd.0.73%
2. Infosys Ltd.0.63%
3. Mphasis Ltd.0.42%
4. KPIT Technologies Ltd.0.40%
5. Persistent Systems Ltd.0.37%
6. Tech Mahindra Ltd.0.34%
7. LTIMindtree Ltd.0.09%
8. Oracle Financial Services Software Ltd.0.06%
9. HCL Technologies Ltd.0.01%

1. State Bank of India1.10%
2. Canara Bank0.48%
3. Indian Bank0.48%
4. Union Bank of India0.32%
5. Bank of Baroda0.28%
6. Bank of India0.28%
7. Punjab National Bank0.07%

1. SBI Life Insurance Co. Ltd.0.92%
2. HDFC Life Insurance Company Ltd.0.49%
3. ICICI Prudential Life Insurance Company Ltd.0.40%
4. Life Insurance Corporation of India0.38%

1. Steel Authority of India Ltd.0.74%
2. Tata Steel Ltd.0.72%
3. JSW Steel Ltd.0.68%

1. Angel One Ltd.0.48%
2. Aditya Birla Capital Ltd.0.45%
3. Max Financial Services Ltd.0.39%
4. 360 ONE WAM Ltd.0.26%
5. Computer Age Management Services Ltd.0.24%
6. Nuvama Wealth Management Ltd.0.12%

1. Marico Ltd.1.19%
2. Patanjali Foods Ltd.0.57%

1. Waaree Energies Ltd.0.69%
2. Premier Energies Ltd0.61%
3. CG Power and Industrial Solutions Ltd.0.32%
4. ABB India Ltd.0.13%

1. Eicher Motors Ltd.0.78%
2. TVS Motor Company Ltd.0.59%
3. Hero MotoCorp Ltd.0.35%

1. NTPC Ltd.0.82%
2. Adani Green Energy Ltd.0.38%
3. JSW Energy Ltd.0.27%
4. NHPC Ltd.0.19%
5. Tata Power Company Ltd.0.03%

1. Grasim Industries Ltd.0.57%
2. Ambuja Cements Ltd.0.49%
3. Ultratech Cement Ltd.0.41%
4. Dalmia Bharat Ltd.0.22%

1. Housing and Urban Development Corporation Ltd.0.98%
2. Power Finance Corporation Ltd.0.44%
3. REC Ltd.0.25%

1. Sammaan Capital Ltd.0.80%
2. PNB Housing Finance Ltd.0.44%
3. LIC Housing Finance Ltd.0.41%

1. Reliance Industries Ltd.0.60%
2. Bharat Petroleum Corporation Ltd.0.44%
3. Hindustan Petroleum Corporation Ltd.0.29%
4. Indian Oil Corporation Ltd.0.22%

1. FSN E-Commerce Ventures Ltd.0.71%
2. Eternal Ltd.0.67%

1. Apollo Hospitals Enterprise Ltd.0.77%
2. Max Healthcare Institute Ltd.0.29%
3. Fortis Healthcare Ltd.0.28%

1. Prestige Estates Projects Ltd.0.38%
2. DLF Ltd.0.36%
3. Lodha Developers Ltd.0.34%
4. Godrej Properties Ltd.0.18%
5. The Phoenix Mills Ltd.0.04%

1. PG Electroplast Ltd.0.49%
2. Voltas Ltd.0.27%
3. Dixon Technologies (India) Ltd.0.24%
4. Havells India Ltd.0.23%

1. Maruti Suzuki India Ltd.0.75%
2. Mahindra & Mahindra Ltd.0.43%

1. Interglobe Aviation Ltd.1.13%

1. Bajaj Finserv Ltd.0.57%
2. Bajaj Holdings & Investment Ltd.0.48%

About Fund

Mirae Asset Arbitrage Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,834 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 FundHelios Balanced Advantage Fund Growth1.78070
This FundBaroda BNP Paribas Retirement Fund Growth2.82550
This FundMahindra Manulife Arbitrage Fund Growth5.46818.1989
This FundNJ Arbitrage Fund Growth5.708420.4806
This FundMirae Asset Arbitrage Fund Growth5.995821.9747

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 : 3.11%
  • 1 Year : 6.00%
  • 3 Years : 6.85%
Returns of Mirae Asset Arbitrage Fund Growth are updated daily based on NAV of ₹ 13.586 as on Mar 27,2026. Since inception, the return has been 21.97%.

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 ₹3,834 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