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OmniAsset › Mutual funds › Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.917
CategoryArbitrage
PlanRegular · Growth
Launched3 Jun 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year3.35%
AUM₹1,304 Cr
Growth of ₹10,000₹13,3372 Sep 2021 to 2 Sep 2026
₹13,357₹12,517₹11,677₹10,837₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,337 (+5.9% a year) Mirae Asset Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.92%
3Y annualised6.63%
5Y annualised5.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8565.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,8936.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,7196.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.49%
Calendar 20224.10%
Calendar 20237.04%
Calendar 20247.49%
Calendar 20256.15%

Rolling returns

Rolling 1Y · average269 windows since 25 Jun 20215.66%
Rolling 1Y · median6.08%
Rolling 1Y · worst window3.03%
Rolling 1Y · best window7.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average165 windows since 28 Jun 20236.02%
Rolling 3Y · median6.29%
Rolling 3Y · worst window4.21%
Rolling 3Y · best window6.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average62 windows since 24 Jun 20255.68%
Rolling 5Y · median5.71%
Rolling 5Y · worst window5.38%
Rolling 5Y · best window5.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.08%
Downside deviation (3Y)0.54%
Maximum drawdown-0.45%

Management

Fund managerMr. Jignesh Rao (Equity Portion), Mr. Jigar Sethia (Equity Portion), Ms. Pranavi Kulkarni (Debt Portion)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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