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Mirae Asset Arbitrage Fund Regular Plan Growth

11.67
NAV (Dec 1,2023)

Mirae Asset Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mirae Asset Arbitrage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.43
  • P/B Ratio
    UM_URBAN_MONEY

    5.71
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.53
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

0.91%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

529.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,168.18 (1.68%)10,351.28 (3.51%)10,716.32 (7.16%)11,509.02 (15.09%)-- (--)
30,504.54 (1.68%)31,053.84 (3.51%)32,148.96 (7.16%)34,527.06 (15.09%)-- (--)
50,840.9 (1.68%)51,756.4 (3.51%)53,581.6 (7.16%)57,545.1 (15.09%)-- (--)
81,345.44 (1.68%)82,810.24 (3.51%)85,730.56 (7.16%)92,072.16 (15.09%)-- (--)
1,01,681.8 (1.68%)1,03,512.8 (3.51%)1,07,163.2 (7.16%)1,15,090.2 (15.09%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill MD9.27%
  • TREPS7.36%
  • Government of India2.81%
  • Sun Pharmaceutical Industries Limited2.81%
  • DLF Limited2.21%
  • Cholamandalam Investment and Finance Company Ltd2.12%
  • HDFC Bank Limited2.02%
  • IndusInd Bank Limited1.82%
  • Bharti Airtel Limited1.59%
  • InterGlobe Aviation Limited1.43%
  • Tata Communications Limited1.40%
  • Vodafone Idea Limited1.38%
  • IDFC Limited1.32%
  • Bank of Baroda1.26%
  • Hindustan Aeronautics Limited1.24%
  • Zee Entertainment Enterprises Limited1.20%
  • Tata Consultancy Services Limited1.20%
  • Titan Company Limited1.20%
  • Sun TV Network Limited1.17%
  • Bharat Forge Limited1.16%
  • Ambuja Cements Limited1.13%
  • Dabur India Limited1.11%
  • National Aluminium Company Limited1.10%
  • ICICI Bank Limited1.08%
  • Coal India Limited1.07%
  • UltraTech Cement Limited1.07%
  • State Bank of India1.06%
  • PVR INOX Limited1.06%
  • Kotak Mahindra Bank Limited1.05%
  • Divi s Laboratories Limited1.05%
  • Polycab India Limited1.03%
  • Adani Ports and Special Economic Zone Limited1.03%
  • Tata Motors Limited1.02%
  • Trent Limited1.01%
  • SBI Life Insurance Company Limited1.01%
  • Godrej Properties Limited1.00%
  • Dalmia Bharat Limited0.99%
  • Adani Enterprises Limited0.99%
  • Tata Steel Limited0.99%
  • ABB India Limited0.97%
  • Hero MotoCorp Limited0.96%
  • Canara Bank0.96%
  • Axis Bank Limited0.95%
  • Ashok Leyland Limited0.95%
  • Cipla Limited0.94%
  • Jindal Steel & Power Limited0.94%
  • Reliance Industries Limited0.94%
  • LIC Housing Finance Limited0.94%
  • Zydus Lifesciences Limited0.94%
  • Mahindra & Mahindra Limited0.94%
  • Maruti Suzuki India Limited0.92%
  • Eicher Motors Limited0.92%
  • GAIL India Limited0.91%
  • ICICI Securities Limited0.91%
  • JSW Steel Limited0.90%
  • Siemens Limited0.90%
  • Larsen & Toubro Limited0.90%
  • RBL Bank Limited0.90%
  • Bharat Electronics Limited0.89%
  • Indiabulls Housing Finance Limited0.89%
  • ACC Limited0.89%
  • Dixon Technologies India Limited0.89%
  • L&T Technology Services Limited0.87%
  • United Breweries Limited0.87%
  • Hindalco Industries Limited0.86%
  • Escorts Kubota Limited0.86%
  • Piramal Enterprises Limited0.86%
  • MphasiS Limited0.85%
  • Bandhan Bank Limited0.80%
  • Britannia Industries Limited0.77%
  • Aurobindo Pharma Limited0.76%
  • ICICI Prudential Life Insurance Company Limited0.65%
  • Balrampur Chini Mills Limited0.65%
  • United Spirits Limited0.63%
  • The Indian Hotels Company Limited0.62%
  • Coforge Limited0.59%
  • Steel Authority of India Limited0.51%
  • PI Industries Limited0.39%
  • Hindustan Petroleum Corporation Limited0.33%
  • Delta Corp Limited0.24%
  • Biocon Limited0.21%
  • Bajaj Finserv Limited0.16%
  • Oil & Natural Gas Corporation Limited0.16%
  • Tata Consumer Products Limited0.12%
  • Bharat Heavy Electricals Limited0.12%
  • Navin Fluorine International Limited0.12%
  • Pidilite Industries Limited0.09%
  • Metropolis Healthcare Limited0.07%
  • Deepak Nitrite Limited0.07%
  • ITC Limited0.06%
  • UPL Limited0.05%
  • City Union Bank Limited0.05%
  • Infosys Limited0.04%
  • Net Receivables Payables-0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low to Moderate

3.67%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.61%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.56%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.55%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.52%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.48%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.41%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low to Moderate

3.38%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.34%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.64%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.27%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.27%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.20%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.17%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low to Moderate

7.03%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.91%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.75%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.23%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.03%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

4.94%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.92%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

4.91%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.80%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.61%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.61%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.18%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.06%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.03%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.01%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.01%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low to Moderate

5.00%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.89%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.89%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.67%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.20%

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