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Fund Overview of Mirae Asset Arbitrage Fund Direct-growth
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₹3,642.6 CrAUM
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₹14.35NAV
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2.80%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.68% |
| 6 Months | 3.20% | NA | 3.43% |
| 1 Year | 6.41% | 6.41% | 7.23% |
| 2 Years | 14.41% | 6.96% | 7.71% |
| 3 Years | 24.37% | 7.54% | 7.48% |
| 5 Years | 37.70% | 6.61% | 6.15% |
Compare Mirae Asset Arbitrage Fund Direct-growth with other mutual funds in the same category
Mirae Asset Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
13.50%other assets or cash equivalents
87.21%Mirae Asset Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 19 Jun 2020, the fund aims Income over short term. Investments predominantly in arbitrage opportunities in the cash and derivatives segments and the arbitrage opportunities available within the derivative segment. It manages assets worth ₹3,642.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Arbitrage Fund Direct-growth
The portfolio allocation consists of 13.50% in debt instruments, 87.21% in other assets or cash equivalents.Managed by Jigar Shethia, it has delivered a return of 6.41% in the last year, a total return since inception of 6.21%.
Identifying the right which sip is best plays a vital part for systematic investing.
Key Metrics of Mirae Asset Arbitrage Fund Direct-growth
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Standard Deviation0.49%
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Sharpe Ratio2.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Arbitrage Fund Regular-growth
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₹3,643 | 0.38% | 1.26% | 2.79% | 5.58% | 6.71% |
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Mirae Asset Arbitrage Fund Regular-idcw
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₹3,643 | 0.38% | 1.26% | 2.79% | 5.58% | 6.71% |
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Mirae Asset Arbitrage Fund Direct-idcw
|
₹3,643 | 0.45% | 1.46% | 3.20% | 6.41% | 7.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 80.26% | ₹2,923.52 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 8.54% | ₹310.90 Cr |
| Repo | Unspecified | 5.83% | ₹212.54 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 4.71% | ₹171.48 Cr |
| Bharti Airtel Ltd | Technology | 1.74% | ₹63.42 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.69% | ₹61.49 Cr |
| Icici Bank Ltd | Financial | 1.67% | ₹60.68 Cr |
| Net Receivables | Unspecified | 1.37% | ₹49.91 Cr |
| Hdfc Bank Ltd | Financial | 1.29% | ₹47.05 Cr |
| Bse Ltd | Financial | 1.24% | ₹45.24 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹40.29 Cr |
| Rec Ltd | Financial | 1.10% | ₹40.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.07% | ₹38.95 Cr |
| Phoenix Mills Ltd | Real Estate | 1.00% | ₹36.27 Cr |
| Angel One Ltd | Financial | 0.97% | ₹35.50 Cr |
| Ashok Leyland Ltd | Industrials | 0.96% | ₹34.82 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹33.28 Cr |
| Power Finance Corporation Ltd | Financial | 0.90% | ₹32.65 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹31.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.85% | ₹31.12 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Arbitrage Fund Direct-growth
What is the current AUM of Mirae Asset Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Mirae Asset Arbitrage Fund Direct-growth manages assets worth ₹3,642.6 crore
How has Mirae Asset Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 3.20%
What is the long-term performance of Mirae Asset Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.61%
- Since Inception: 6.21%
What is the portfolio composition of Mirae Asset Arbitrage Fund Direct-growth?
Equity: -0.71%, Debt: 13.50%, Others: 87.21%.
Who manages Mirae Asset Arbitrage Fund Direct-growth?
Mirae Asset Arbitrage Fund Direct-growth is managed by Jigar Shethia from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Arbitrage Fund Direct-growth?
Large Cap: 49.27%, Mid Cap: 41.42%, Small Cap: 9.31%.
Which are the top companies Mirae Asset Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 80.26% of the fund's portfolio
- Mirae Asset Liquid Fund Direct- Growth – 8.54% of the fund's portfolio
- Repo – 5.83% of the fund's portfolio
- Mirae Asset Money Market Fund Direct - Growth – 4.71% of the fund's portfolio
- Bharti Airtel Ltd – 1.74% of the fund's portfolio
Which are the major sectors Mirae Asset Arbitrage Fund Direct-growth focuses on?
- Unspecified – 100.71% of the fund's portfolio
- Financial – 8.03% of the fund's portfolio
- Industrials – 2.88% of the fund's portfolio
- Real Estate – 2.68% of the fund's portfolio
- Technology – 1.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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