NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹3,737 Cr
1Y Return
+5.9%
3Y CAGR
+6.7%
5Y CAGR
+5.9%
Expense
0.79%
Risk
Moderate
1Y Return
+5.9%
3Y CAGR
+6.7%
5Y CAGR
+5.9%
Since Inception
+5.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Net Receivables
Mirae Asset Liquid Dir Gr
TREPS (Cash)
Mirae Asset Money Market Dir Gr
Future on ICICI Bank Ltd
ICICI Bank Ltd
Financial Services
Future on Larsen & Toubro Ltd
Larsen & Toubro Ltd
Industrials
Future on BSE Ltd
Sector Allocation
Fundamentals
P/E Ratio
22.51
Cat avg: 18.98
P/B Ratio
3.19
Cat avg: 2.52
Dividend Yield
1.48%
Cat avg: 1.15%
Price/Sale
2.56
Price/Cash Flow
15.20
Risk Metrics (3Y)
Sharpe Ratio
0.40
Cat avg: 0.81
Sortino Ratio
0.60
Cat avg: 1.68
Std Deviation
0.52%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Arbitrage Reg IDCW-P | 3,737 | 0.79 | +5.9% | +6.7% | +5.9% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 1.98 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,526 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 1.88 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.