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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 202614.572
CategoryArbitrage
PlanDirect · Growth
Launched3 Jun 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.57%
AUM₹2,347 Cr
Growth of ₹10,000₹13,8502 Sep 2021 to 2 Sep 2026
₹13,871₹12,903₹11,935₹10,967₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,850 (+6.7% a year) Mirae Asset Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.75%
3Y annualised7.47%
5Y annualised6.73%

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 ₹1,24,3866.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8797.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,4707.20%

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

Calendar years

Calendar 20214.19%
Calendar 20224.84%
Calendar 20237.82%
Calendar 20248.36%
Calendar 20256.99%

Rolling returns

Rolling 1Y · average269 windows since 25 Jun 20216.44%
Rolling 1Y · median6.90%
Rolling 1Y · worst window3.76%
Rolling 1Y · best window8.67%
Rolling 1Y · windows positive100%
Rolling 3Y · average165 windows since 28 Jun 20236.81%
Rolling 3Y · median7.09%
Rolling 3Y · worst window4.94%
Rolling 3Y · best window7.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average62 windows since 24 Jun 20256.47%
Rolling 5Y · median6.50%
Rolling 5Y · worst window6.15%
Rolling 5Y · best window6.78%
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)1.09%
Downside deviation (3Y)0.53%
Maximum drawdown-0.44%

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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