Mirae Asset Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 09-01-2025
NAV ₹12.63(R) -0.01% ₹13.06(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.22% 6.25% -% -% -%
LumpSum (D) 8.1% 7.05% -% -% -%
SIP (R) 6.89% 6.94% -% -% -%
SIP (D) 7.75% 7.76% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.07 -0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% 0.0% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 09-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Arbitrage Fund Regular Growth 12.63
0.0000
-0.0100%
Mirae Asset Arbitrage Fund Regular IDCW 12.63
0.0000
-0.0100%
Mirae Asset Arbitrage Fund Direct IDCW 13.04
0.0000
-0.0100%
Mirae Asset Arbitrage Fund Direct Growth 13.06
0.0000
-0.0100%

Review Date: 09-01-2025

Mirae Asset Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 7.22% in 1 year and 6.25% in 3 years. The category average for the same periods is 7.14% and 6.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.61 The fund has low risk in the category.
  • Sharpe ratio of the fund is -1.07 which shows good performance of fund in the arbitrage fund category.

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    5.966.696.756.776.876.916.927.047.137.137.137.167.27.227.247.287.37.327.357.357.367.367.397.417.467.517.62012345678Kotak Equity Arbitrage FundUti Arbitrage FundEdelweiss Arbitrage FundInvesco India Arbitrage FundIcici Prudential Equity - Arbitrage FundHdfc Arbitrage FundUnion Arbitrage Fundsbi arbitrage opportunities fundAxis Arbitrage FundBandhan Arbitrage FundTata Arbitrage FundAditya Birla Sun Life Arbitrage FundNippon India Arbitrage FundMirae Asset Arbitrage FundDsp Arbitrage FundParag Parikh Arbitrage FundBaroda BNP Paribas Arbitrage FundIti Arbitrage FundHSBC Arbitrage FundSundaram Arbitrage FundJm Arbitrage FundPgim India Arbitrage FundLic Mf Arbitrage FundBank of India Arbitrage FundNJ Arbitrage FundBajaj Finserv Arbitrage FundMahindra Manulife Arbitrage Fund
    1Y Return % of Arbitrage Fund1Y Return %Fund Namewww.bmsmoney.com

    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    Return data last Updated On : Jan. 9, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W 0.13 ₹ 10,013.00 0.15 ₹ 10,015.00
    1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
    3M 1.63 ₹ 10,163.00 1.83 ₹ 10,183.00
    6M 3.29 ₹ 10,329.00 3.70 ₹ 10,370.00
    1Y 7.22 ₹ 10,722.00 8.10 ₹ 10,810.00
    3Y 6.25 ₹ 11,995.00 7.05 ₹ 12,267.00
    5Y
    7Y
    10Y
    15Y

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 6.89 ₹ 12,444.80 7.75 ₹ 12,499.46
    3Y ₹ 36000 6.94 ₹ 39,996.14 7.76 ₹ 40,487.08
    5Y ₹ 60000
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Mirae Asset Arbitrage Fund NAV Regular Growth Mirae Asset Arbitrage Fund NAV Direct Growth
    09-01-2025 12.634 13.059
    08-01-2025 12.635 13.06
    07-01-2025 12.637 13.062
    06-01-2025 12.639 13.063
    03-01-2025 12.628 13.051
    02-01-2025 12.617 13.039
    01-01-2025 12.617 13.039
    31-12-2024 12.609 13.03
    30-12-2024 12.593 13.014
    27-12-2024 12.6 13.021
    26-12-2024 12.601 13.021
    24-12-2024 12.593 13.012
    23-12-2024 12.595 13.014
    20-12-2024 12.595 13.013
    19-12-2024 12.579 12.996
    18-12-2024 12.582 12.999
    17-12-2024 12.571 12.988
    16-12-2024 12.571 12.988
    13-12-2024 12.569 12.984
    12-12-2024 12.565 12.98
    11-12-2024 12.563 12.978
    10-12-2024 12.564 12.978
    09-12-2024 12.563 12.977

    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.