Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Management₹14.534
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.76% | — | — |
| 3 year | +7.50% | — | — |
| 5 year | +6.69% | — | — |
- Sharpe
- 2.26
- Std dev
- 0.52%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 80.26%Cash Offset for Derivatives
- 8.54%Mirae Asset Liquid Dir Gr
- 5.83%Treps
- 4.71%Mirae Asset Money Market Dir Gr
- 1.74%Bharti Airtel LtdCommunication Services
- 1.69%Prestige Estates Projects LtdReal Estate
- 1.67%ICICI Bank LtdFinancial Services
- 1.37%Net Receivables / (Payables)
- 1.29%HDFC Bank LtdFinancial Services
- 1.24%BSE LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- JNJignesh N Rao5.7 years in the industryRuns 1 scheme
- KYKrishnpal Yadav0.4 years in the industryRuns 2 schemes
- JBJigar Bharat Shethia5.7 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Arbitrage Fund - Direct Plan - IDCW PayoutNAV ₹13.854
- regularGrowthMirae Asset Arbitrage Fund - Regular Plan - GrowthNAV ₹13.23
- regularIDCWMirae Asset Arbitrage Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.326
FAQ
What is Mirae Asset Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Arbitrage Fund - Direct Plan - Growth is ₹14.534 as on 19 Aug 2026.
How has Mirae Asset Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.76%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.76%, 3 year +7.50% a year, 5 year +6.69% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
- For Mirae Asset Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹3642.60 Cr.
What is the ISIN of Mirae Asset Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Mirae Asset Arbitrage Fund - Direct Plan - Growth is INF769K01FS1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.