OmniAsset
Get app

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 202614.552
CategoryArbitrage
PlanDirect · Idcw
Launched3 Jun 2020
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.57%
AUM₹3.84 Cr
Growth of ₹10,000₹13,8312 Sep 2021 to 2 Sep 2026
₹13,851₹12,888₹11,925₹10,962₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,831 (+6.7% a year) Mirae Asset Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.75%
3Y annualised7.47%
5Y annualised6.70%

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 ₹1,24,3896.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8837.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,2077.18%

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

Calendar years

Calendar 20214.17%
Calendar 20224.79%
Calendar 20237.74%
Calendar 20248.36%
Calendar 20256.99%

Rolling returns

Rolling 1Y · average269 windows since 25 Jun 20216.42%
Rolling 1Y · median6.89%
Rolling 1Y · worst window3.70%
Rolling 1Y · best window8.65%
Rolling 1Y · windows positive100%
Rolling 3Y · average165 windows since 28 Jun 20236.77%
Rolling 3Y · median7.05%
Rolling 3Y · worst window4.90%
Rolling 3Y · best window7.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average62 windows since 24 Jun 20256.44%
Rolling 5Y · median6.48%
Rolling 5Y · worst window6.13%
Rolling 5Y · best window6.75%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker