Mirae Asset Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 27-01-2026
NAV ₹13.44(R) -0.08% ₹14.0(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 6.85% 5.69% -% -%
Direct 6.78% 7.68% 6.48% -% -%
Benchmark
SIP (XIRR) Regular 5.81% 6.55% 6.29% -% -%
Direct 6.63% 7.39% 7.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.64 1.86 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.31%
Fund AUM As on: 30/12/2025 3634 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Arbitrage Fund Regular Growth 13.44
-0.0100
-0.0800%
Mirae Asset Arbitrage Fund Regular IDCW 13.44
-0.0100
-0.0800%
Mirae Asset Arbitrage Fund Direct IDCW 13.98
-0.0100
-0.0800%
Mirae Asset Arbitrage Fund Direct Growth 14.0
-0.0100
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

Mirae Asset Arbitrage Fund is the 15th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Mirae Asset Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.64 which is lower than the category average of 2.78.
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 0.48%, 1.68 and 3.19 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Mirae Asset Arbitrage Fund has given a return of 6.78% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.68% in last three years and ranked 6.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.48% in last five years and ranked 9th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 5th in 27 funds
  • The fund has SIP return of 7.39% in last three years and ranks 7th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 7.1% in last five years whereas category average SIP return is 6.95%.

Mirae Asset Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.43 and semi deviation of 0.31. The category average standard deviation is 0.38 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 % 0.43
    0.40
    		0.33 | 0.46 4 | 27 Very Good
    3M Return % 1.49
    1.44
    		1.30 | 1.51 6 | 27 Very Good
    6M Return % 2.79
    2.74
    		2.49 | 2.89 10 | 27 Good
    1Y Return % 5.95
    5.98
    		5.19 | 6.41 16 | 27 Average
    3Y Return % 6.85
    6.76
    		5.70 | 7.13 12 | 25 Good
    5Y Return % 5.69
    5.63
    		4.67 | 6.05 12 | 21 Good
    1Y SIP Return % 5.81
    5.77
    		5.23 | 6.06 14 | 27 Good
    3Y SIP Return % 6.55
    6.51
    		5.55 | 6.84 15 | 25 Average
    5Y SIP Return % 6.29
    6.24
    		5.24 | 6.60 14 | 21 Average
    Standard Deviation 0.43
    0.38
    		0.34 | 0.43 23 | 25 Poor
    Semi Deviation 0.31
    0.28
    		0.24 | 0.32 21 | 25 Average
    Sharpe Ratio 2.64
    2.78
    		0.13 | 3.75 16 | 25 Average
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 14 | 25 Good
    Sortino Ratio 1.86
    2.46
    		0.06 | 4.76 17 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.45 0.39 | 0.52 3 | 27 Very Good
    3M Return % 1.68 1.61 1.47 | 1.69 2 | 27 Very Good
    6M Return % 3.19 3.08 2.84 | 3.26 3 | 27 Very Good
    1Y Return % 6.78 6.68 6.02 | 7.17 13 | 27 Good
    3Y Return % 7.68 7.48 6.55 | 7.78 6 | 25 Very Good
    5Y Return % 6.48 6.33 5.49 | 6.75 9 | 21 Good
    1Y SIP Return % 6.63 6.47 6.04 | 6.82 5 | 27 Very Good
    3Y SIP Return % 7.39 7.23 6.39 | 7.52 7 | 25 Very Good
    5Y SIP Return % 7.10 6.95 6.09 | 7.32 7 | 21 Good
    Standard Deviation 0.43 0.38 0.34 | 0.43 23 | 25 Poor
    Semi Deviation 0.31 0.28 0.24 | 0.32 21 | 25 Average
    Sharpe Ratio 2.64 2.78 0.13 | 3.75 16 | 25 Average
    Sterling Ratio 0.69 0.68 0.57 | 0.72 14 | 25 Good
    Sortino Ratio 1.86 2.46 0.06 | 4.76 17 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 13.436 14.002
    23-01-2026 13.447 14.013
    22-01-2026 13.434 13.999
    21-01-2026 13.438 14.003
    20-01-2026 13.438 14.003
    19-01-2026 13.432 13.997
    16-01-2026 13.425 13.988
    14-01-2026 13.42 13.982
    13-01-2026 13.421 13.983
    12-01-2026 13.406 13.968
    09-01-2026 13.413 13.973
    08-01-2026 13.411 13.971
    07-01-2026 13.403 13.962
    06-01-2026 13.4 13.959
    05-01-2026 13.4 13.959
    02-01-2026 13.386 13.944
    01-01-2026 13.383 13.94
    31-12-2025 13.384 13.941
    30-12-2025 13.378 13.934
    29-12-2025 13.379 13.935

    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.