Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

Mirae Asset Arbitrage Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Managed by Jignesh Rao; Jigar Shethia; Krishnpal Yadav

FundScore
Latest NAV
₹14.5130
as of 18 Aug 2026
AUM
Expense ratio
0.13%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #11 of 187 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.41%
3M
1.55%
6M
3.13%
1Y
6.63%
3Y CAGR
7.41%
5Y CAGR
6.67%
Since incep.
6.22%
Fund details
Fund manager
Jignesh Rao; Jigar Shethia; Krishnpal Yadav
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1744%
Volatility (3Y)
1.0%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.