Mirae Asset Arbitrage Fund Regular IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF769K01FO0

NAV · 06-Jul-2026

₹13.7880

+0.84%

+2.97%

1Y (CAGR)

+5.75%

3Y (CAGR)

+6.71%

5Y (CAGR)

+5.85%

Since inception (CAGR)

+5.46%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.00%

Downside dev (3y)

0.61%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.21

SIP XIRR (3y)

+6.31%

SIP XIRR (5y)

+6.38%

Calendar-year returns

2021 +3.5%2022 +4.1%2023 +7.0%2024 +7.5%2025 +6.2%

Fund facts

Fund managerJignesh Rao · Jigar Shethia · Krishnpal Yadav

AUM₹36,425 Cr

TER · AMFI officialDirect 2.80% · Regular 3.58% (2026-06-30)

Launch date03-Jun-2020

Plan typeOpen Ended · Hybrid

Min lumpsumPurchase Rs. 5000/- and in multiples of Re. 1/-

Lock-inNone

Volatility0.95

AMCMirae Asset Investment Managers (India) Pvt. Ltd

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.

scheme documents ↗