JR
Jignesh RaoLead
Since Jun 2020
AUM managed
₹3,838.23Cr
Tenure
Since Jun 2020
Funds
1
Mirae Asset Arb Reg Gr
Arbitrage FundMirae Asset Mutual Fund
NAV
₹13.99
-0.03% today
AUM
₹3,838.23 Cr
Fund size
Expense
3.42%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings370
Inception19 Jun 2020
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.82
Standard deviation0.67%
Sortino ratio1.3
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
JS
Since Jun 2020
AUM managed
₹3,838.23Cr
Tenure
Since Jun 2020
Funds
1
KY
Since Sep 2025
AUM managed
₹6,706.28Cr
Tenure
Since Sep 2025
Funds
4
About Mirae Asset Arb Reg Gr
Mirae Asset Arb Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.99 per unit and the scheme manages ₹3,838.23 Cr in assets under management. The fund charges an expense ratio of 3.42% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Mirae Asset Arb Reg Gr has delivered +5.99% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mirae Asset Arb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | +0.51% |
| 3 months | +1.33% | +1.28% |
| 6 months | +2.73% | +2.80% |
| 1 year | +5.88% | +6.00% |
| 3 years | +6.48% | +6.72% |
| 5 years | +5.99% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +2.15% | +1.44% |
| 6 months | +3.08% | +2.75% |
| 1 year | +6.15% | +5.99% |
| 3 years | +21.53% | +19.93% |
| 5 years | +33.01% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Arb Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Arb Reg Gr?
The latest net asset value (NAV) of Mirae Asset Arb Reg Gr is ₹13.99 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Arb Reg Gr delivered?
Mirae Asset Arb Reg Gr has returned +5.99% over the trailing 5 years (1 year: +5.88%, 3 years: +6.48%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Arb Reg Gr?
Mirae Asset Arb Reg Gr charges an expense ratio of 3.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Arb Reg Gr?
SEBI's riskometer classifies Mirae Asset Arb Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Arb Reg Gr?
You can start a SIP in Mirae Asset Arb Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Mirae Asset Arb Reg Gr?
Mirae Asset Arb Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹3,838.23 Cr in assets under management and invests across 370 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01FP7
- Scheme code
- FS0000G2BV