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Fund Overview of Mirae Asset Arbitrage Fund Direct-growth
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₹3,737.5 CrAUM
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₹14.45NAV
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2.65%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 | 1.63% | NA | 1.68% |
| 6 Months | 3.33% | NA | 3.43% |
| 1 Year | 6.70% | 6.70% | 7.23% |
| 2 Years | 14.58% | 7.04% | 7.71% |
| 3 Years | 24.45% | 7.56% | 7.48% |
| 5 Years | 38.24% | 6.69% | 6.15% |
Asset Allocation
debt instruments
15.18%other assets or cash equivalents
85.20%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 ₹3,737.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Arbitrage Fund Direct-growth
The portfolio allocation consists of 15.18% in debt instruments, 85.20% in other assets or cash equivalents.Managed by Jigar Shethia, it has delivered a return of 6.70% in the last year, a total return since inception of 6.25%.
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 Deviation0.52%
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Mean7.25%
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Sharpe Ratio2.81%
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Sortino Ratio3.64%
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  |
₹28,526 | 0.66% | 1.62% | 6.79% | 7.63% | 6.95% |
| Invesco India Arbitrage Fund Direct-idcw |
₹28,526 | 0.66% | 1.62% | 6.79% | 7.63% | 6.95% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | 0.66% | 1.60% | 6.69% | 7.64% | 6.85% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | 0.66% | 1.60% | 6.69% | 7.64% | 6.85% |
| Edelweiss Arbitrage Fund Direct-growth |
₹15,062 | 0.68% | 1.61% | 6.67% | 7.59% | 6.83% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15,062 | 0.68% | 1.61% | 6.67% | 7.59% | 6.83% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹15,062 | 0.68% | 1.61% | 6.67% | 7.59% | 6.83% |
| Tata Arbitrage Fund Direct-growth |
₹24,026 | 0.64% | 1.58% | 6.77% | 7.64% | 6.77% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹24,026 | 0.64% | 1.58% | 6.77% | 7.64% | 6.77% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | 0.63% | 1.55% | 6.53% | 7.45% | 6.77% |
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 |
|---|---|---|---|---|---|---|
|
Mirae Asset Arbitrage Fund Regular-growth
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₹3,737 | 0.66% | 1.44% | 2.93% | 5.87% | 6.73% |
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Mirae Asset Arbitrage Fund Regular-idcw
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₹3,737 | 0.66% | 1.44% | 2.93% | 5.87% | 6.73% |
|
Mirae Asset Arbitrage Fund Direct-idcw
|
₹3,737 | 0.72% | 1.63% | 3.33% | 6.70% | 7.56% |
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 Regular-growth |
₹72,409 | ₹39.84 | 7.00% | 6.22% | 5.90% |
| Kotak Arbitrage Fund Direct-growth |
₹72,409 | ₹42.84 | 7.64% | 6.85% | 6.49% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,409 | ₹11.24 | 7.64% | 6.85% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,409 | ₹10.75 | 7.00% | 6.22% | 5.90% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹45,923 | ₹38.41 | 7.45% | 6.77% | 6.26% |
| SBI Arbitrage Opportunities Fund-growth |
₹45,923 | ₹35.94 | 6.89% | 6.24% | 5.74% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹45,923 | ₹20.75 | 7.45% | 6.77% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹45,923 | ₹18.90 | 6.89% | 6.24% | 5.74% |
| ICICI Prudential Arbitrage-growth |
₹33,423 | ₹36.47 | 6.89% | 6.05% | 5.76% |
| ICICI Prudential Arbitrage Direct-growth |
₹33,423 | ₹39.32 | 7.49% | 6.65% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 81.07% | ₹3,368.16 Cr |
| Cash Margin | Unspecified | 81.47% | ₹3,099.47 Cr |
| Cash Margin | Unspecified | 76.74% | ₹2,942.25 Cr |
| Cash Margin | Unspecified | 80.26% | ₹2,923.52 Cr |
| Cash Margin | Unspecified | 82.34% | ₹2,817.92 Cr |
| Cash Margin | Unspecified | 82.34% | ₹2,817.92 Cr |
| Cash Margin | Unspecified | 80.04% | ₹2,769.83 Cr |
| Cash Margin | Unspecified | 75.11% | ₹2,733.11 Cr |
| Cash Margin | Unspecified | 70.92% | ₹2,650.57 Cr |
| Cash Margin | Unspecified | 70.92% | ₹2,650.57 Cr |
| Cash Margin | Unspecified | 70.92% | ₹2,650.57 Cr |
| Cash Margin | Unspecified | 76.33% | ₹2,363.00 Cr |
| Cash Margin | Unspecified | 76.33% | ₹2,363.00 Cr |
| Cash Margin | Unspecified | 66.74% | ₹2,000.89 Cr |
| Cash Margin | Unspecified | 52.55% | ₹1,825.63 Cr |
| Net Receivables | Unspecified | 23.21% | ₹806.43 Cr |
| Repo | Unspecified | 12.42% | ₹515.80 Cr |
| Net Receivables | Unspecified | 11.05% | ₹413.15 Cr |
| Net Receivables | Unspecified | 11.05% | ₹413.15 Cr |
| Net Receivables | Unspecified | 11.05% | ₹413.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.95 | 7.63% | 6.95% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹20.06 | 7.63% | 6.95% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.84 | 7.64% | 6.85% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.24 | 7.64% | 6.85% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.25 | 7.59% | 6.83% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.91 | 7.59% | 6.83% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.28 | 7.59% | 6.83% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.18 | 7.64% | 6.77% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.54 | 7.64% | 6.77% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.41 | 7.45% | 6.77% | - |
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 Tue Jun 30, 2026, Mirae Asset Arbitrage Fund Direct-growth manages assets worth ₹3,737.5 crore
How has Mirae Asset Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.63%
- 6 Months: 3.33%
What is the long-term performance of Mirae Asset Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.56%
- 5 Years CAGR: 6.69%
- Since Inception: 6.25%
What is the portfolio composition of Mirae Asset Arbitrage Fund Direct-growth?
Equity: -0.38%, Debt: 15.18%, Others: 85.20%.
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: 52.08%, Mid Cap: 38.11%, Small Cap: 9.81%.
Which are the top companies Mirae Asset Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 81.07% of the fund's portfolio
- Cash Margin – 81.47% of the fund's portfolio
- Cash Margin – 76.74% of the fund's portfolio
- Cash Margin – 80.26% of the fund's portfolio
- Cash Margin – 82.34% of the fund's portfolio
Which are the major sectors Mirae Asset Arbitrage Fund Direct-growth focuses on?
- Unspecified – 1,192.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
