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  • Mirae Asset Mutual Fund
  • Mirae Asset Arbitrage Fund (Growth)
Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund (Growth)

DebtArbitrage

12.167

NAV (Jun 11)

5.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.167

NAV (Jun 11)

Fund Returns

Last 1Y
7.7%
Last 3Y
5.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.1%
6 Month CAGR
4.1%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Expense Ratio
1.06
Launched (4y ago)
Jun 19, 2020
AUM in Crores
1870.003
ISIN
INF769K01FP7
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.273
Sharpe Ratio (5yr)
0
YTM
6.92
Fund Managers

Jigar Shethia

Fund Manager

Jignesh Rao

Fund Manager

Abhishek Iyer

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Mirae Asset Arbitrage Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Debt Holdings

treps

16.2%
16.2%

net receivables / (payables)

9.1%
9.1%

mirae asset liquid dir gr

5.6%
5.6%

hdfc bank ltd

2.7%
2.7%

hindalco industries ltd

2.5%
2.5%
See all holdings

Allocation by Sector

financial services

19.7%
19.7%

basic materials

14.5%
14.5%

consumer cyclical

9.6%
9.6%

industrials

7.5%
7.5%

healthcare

7.2%
7.2%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Mirae Asset Global Inv (India) Pvt. Ltd

Mirae Asset Investment Managers (India) Private Limited manages assets worth 165,616 crores and was set up on 20 November 2006. It's current offering of mutual fund schemes includes 35 equity,48 debt and 9 hybrid funds.amc-img
phone-img022-67800300
Fund NameScripbox Opinion
Till Date CAGR

16.8%

19.3%

16%

18.7%

22.2%

28.2%

13.7%

21.5%

10.1%

11.7%

Mirae Asset Arbitrage Fund (G) Review

Mirae Asset Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.1% over a period of 3 years. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund managers are Abhishek Iyer, Jigar Shethia, Jignesh Rao.

Nav of Mirae Asset Arbitrage Fund (G) as of 6/11/2024 is ₹12.17 with the total AUM as of 6/12/2024 is ₹1870.003. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Arbitrage Fund (G) was launched on Jun 19, 2020. The category risk of the fund is Low Risk.

The minimum SIP amount for Mirae Asset Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mirae Asset Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Mirae Asset Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 7.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Arbitrage Fund (G).

Frequently Asked Questions

What is Mirae Asset Arbitrage Fund (G)?

Mirae Asset Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Mirae Asset Arbitrage Fund (G)?

You can invest in Mirae Asset Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Mirae Asset Arbitrage Fund (G)?

The minimum sip amount for Mirae Asset Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Mirae Asset Arbitrage Fund (G) good to invest in?

As per Scripbox experts, Mirae Asset Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investMirae Asset Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Mirae Asset Arbitrage Fund (G)?

The expense ratio of the Mirae Asset Arbitrage Fund (G) is 1.06% for regular plan.