Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund Regular IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 47/100 · Weak

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.41%
  • Expense ratio (20%)2.57%
  • AUM (15%)₹3,872 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Mirae Asset Mutual Fund · Hybrid · Arbitrage

₹14.55

+0.66 (+4.72%)

AUM: ₹3,871 Cr

NAV updated 22 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

2.57%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Mahendra Kumar Jajoo

Inception

Jun 2020

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.42

Std Dev (1Y)

1.29%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.17%

3m

+1.76%

6m

+3.07%

1y

+6.48%

3y

+7.41%

5y

+6.68%

10y

—

since inception

+5.43%

TopFund's Take on Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Arbitrage Fund Regular IDCW lags behind most of its peers in the Arbitrage category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.

Cost: At 2.57%, the expense ratio runs 68% above the Arbitrage category average of 1.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Cash Margin 79.88%
Equity 79.58%
Mutual Fund 13.53%
Repo 7.05%

Frequently Asked Questions about Mirae Asset Arbitrage Fund Regular IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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