Arbitrage FundMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Arbitrage Fund - Direct Plan - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹14.594

NAV (2026-08-31)

₹3,838.229 Cr

AUM (2026-08-31)

2.69%

EXPENSE RATIO (DIRECT)

2020-06-03

INCEPTION

BQuality · 76.5/100

?Safety · -/100

BCompound · 66.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.0%	84.62^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 20.3755%Banks 8.277%Finance 6.7743%Pharmaceuticals & Biotechnology 5.1952%Automobiles 4.8879%Capital Markets 3.9619%Consumer Durables 3.3509%Retailing 3.0848%IT - Software 3.026%Electrical Equipment 3.0116%Power 2.8233%Realty 2.8017%Insurance 2.4223%Auto Components 2.1309%Ferrous Metals 2.0014%Construction 1.843%Telecom - Services 1.7878%Industrial Products 1.6987%Transport Services 1.4926%Petroleum Products 1.4031%Industrial Manufacturing 1.3333%Chemicals & Petrochemicals 1.2951%Beverages 1.2598%Non - Ferrous Metals 1.2162%Agricultural Food & other Products 1.1403%Diversified Metals 1.0934%Cement & Cement Products 1.0633%Healthcare Services 1.0371%Diversified FMCG 0.8627%Financial Technology (Fintech) 0.7926%Oil 0.778%Consumable Fuels 0.7293%Aerospace & Defense 0.7079%Agricultural, Commercial & Construction Vehicles 0.6889%Minerals & Mining 0.6716%Personal Products 0.6309%Transport Infrastructure 0.5459%Food Products 0.4114%Gas 0.3993%Metals & Minerals Trading 0.3459%Leisure Services 0.3148%Fertilizers & Agrochemicals 0.2221%Textiles & Apparels 0.1105%

TOP HOLDINGS

Mirae Asset Liquid Fund-Direct Plan-Growth ()9.0328%

TREPS ()7.0484%

Mirae Asset Money Market Fund-Direct Plan-Growth ()4.5013%

Muthoot Finance Ltd. (Finance)1.9278%

Larsen & Toubro Ltd. (Construction)1.3442%

Eternal Ltd. (Retailing)1.2939%

REC Ltd. (Finance)1.1516%

RBL Bank Ltd. (Banks)1.1209%

Vedanta Ltd. (Diversified Metals)1.0934%

Steel Authority of India Ltd. (Ferrous Metals)0.9809%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.