Mirae Asset Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 16
Rating
Growth Option 04-12-2025
NAV ₹13.32(R) +0.04% ₹13.87(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.06% 6.95% 5.62% -% -%
Direct 6.89% 7.78% 6.41% -% -%
Benchmark
SIP (XIRR) Regular 5.78% 6.62% 5.54% -% -%
Direct 6.62% 7.46% 6.34% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.71 2.12 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/06/2025 3212 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Arbitrage Fund Regular Growth 13.32
0.0100
0.0400%
Mirae Asset Arbitrage Fund Regular IDCW 13.32
0.0100
0.0400%
Mirae Asset Arbitrage Fund Direct IDCW 13.85
0.0100
0.0400%
Mirae Asset Arbitrage Fund Direct Growth 13.87
0.0100
0.0400%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Mirae Asset Arbitrage Fund is the 15th ranked fund. The category has total 24 funds. The 3 star rating shows an average past performance of the Mirae Asset Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 2.71 which is higher than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Mirae Asset Arbitrage Fund Return Analysis

  • The fund has given a return of 0.47%, 1.52 and 3.22 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Mirae Asset Arbitrage Fund has given a return of 6.89% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.78% in last three years and ranked 8.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.41% in last five years and ranked 10th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.62% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 12th in 27 funds
  • The fund has SIP return of 7.46% in last three years and ranks 8th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 6.2%.

Mirae Asset Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.3. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.43
    		0.32 | 0.47 25 | 27 Poor
    3M Return % 1.32
    1.29
    		1.18 | 1.36 6 | 27 Very Good
    6M Return % 2.81
    2.79
    		2.44 | 2.94 16 | 27 Average
    1Y Return % 6.06
    6.12
    		5.30 | 6.50 18 | 27 Average
    3Y Return % 6.95
    6.89
    		5.79 | 7.29 14 | 25 Good
    5Y Return % 5.62
    5.56
    		4.62 | 5.99 13 | 21 Average
    1Y SIP Return % 5.78
    5.81
    		5.21 | 6.15 19 | 27 Average
    3Y SIP Return % 6.62
    6.59
    		5.60 | 6.93 16 | 25 Average
    5Y SIP Return % 5.54
    5.50
    		4.50 | 5.87 13 | 21 Average
    Standard Deviation 0.41
    0.39
    		0.35 | 0.45 18 | 24 Average
    Semi Deviation 0.30
    0.28
    		0.24 | 0.35 19 | 24 Poor
    Sharpe Ratio 2.71
    2.64
    		-0.10 | 3.64 14 | 24 Average
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 13 | 24 Average
    Sortino Ratio 2.12
    2.42
    		-0.04 | 5.03 14 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.48 0.38 | 0.54 22 | 27 Poor
    3M Return % 1.52 1.46 1.37 | 1.52 1 | 27 Very Good
    6M Return % 3.22 3.13 2.79 | 3.28 5 | 27 Very Good
    1Y Return % 6.89 6.82 6.13 | 7.15 13 | 27 Good
    3Y Return % 7.78 7.61 6.64 | 7.93 8 | 25 Good
    5Y Return % 6.41 6.26 5.40 | 6.68 10 | 21 Good
    1Y SIP Return % 6.62 6.51 6.04 | 6.82 12 | 27 Good
    3Y SIP Return % 7.46 7.32 6.44 | 7.58 8 | 25 Good
    5Y SIP Return % 6.34 6.20 5.34 | 6.56 9 | 21 Good
    Standard Deviation 0.41 0.39 0.35 | 0.45 18 | 24 Average
    Semi Deviation 0.30 0.28 0.24 | 0.35 19 | 24 Poor
    Sharpe Ratio 2.71 2.64 -0.10 | 3.64 14 | 24 Average
    Sterling Ratio 0.69 0.68 0.57 | 0.72 13 | 24 Average
    Sortino Ratio 2.12 2.42 -0.04 | 5.03 14 | 24 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mirae Asset Arbitrage Fund NAV Regular Growth Mirae Asset Arbitrage Fund NAV Direct Growth
    04-12-2025 13.323 13.869
    03-12-2025 13.324 13.87
    02-12-2025 13.318 13.863
    01-12-2025 13.318 13.863
    28-11-2025 13.31 13.854
    27-11-2025 13.307 13.851
    26-11-2025 13.306 13.849
    25-11-2025 13.314 13.857
    24-11-2025 13.31 13.852
    21-11-2025 13.31 13.852
    20-11-2025 13.302 13.843
    19-11-2025 13.301 13.842
    18-11-2025 13.298 13.838
    17-11-2025 13.289 13.828
    14-11-2025 13.284 13.823
    13-11-2025 13.286 13.824
    12-11-2025 13.269 13.806
    11-11-2025 13.271 13.807
    10-11-2025 13.266 13.802
    07-11-2025 13.271 13.807
    06-11-2025 13.268 13.803
    04-11-2025 13.27 13.804

    Fund Launch Date: 19/Jun/2020
    Fund Category: Arbitrage Fund
    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
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: NIFTY 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.