HealthyDirect · Growth
Mirae Asset Arbitrage Fund
Mirae Asset Mutual FundHybrid Schemes - Arbitrage Fund6.2 years
- NAV
- 14.59
- 15 Sept 2026
- 1Y
- +6.8%
- Trailing CAGR
- AUM
- ₹3,871.56 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.8%
- 3Y+7.4%
- 5Y+6.7%
- 10Yn/a
- SI+6.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.0%
- 5Y+7.2%
- 10Yn/a
- Since inception
- +6.2%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- +81%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- +4.9%
- 795 daily-ending windows
- Median rolling 3Y
- +7.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 305 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 327 recovered episodes
- Longest recovery
- 25 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +44%
- NAV observations
3 Aug 2026 – 31 Aug 2026
Trough 6 Aug 2026 · recovered in 25 days
-0.4%
31 Aug 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.3%
8 May 2025 – 19 May 2025
Trough 12 May 2025 · recovered in 7 days
-0.3%
19 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
52
Consistency
71
Risk-adjusted
70
Drawdown
99
Mean
76
Portfolio
31 Aug 2026 · 189 holdings · top 10 are 108.4%.
- Top 5
- 102.4%
- Top 10
- 108.4%
- Largest holding
- 79.1%
- Effective holdings
- 1.6
Cash Margin
Unspecified
79.1%
Mirae Asset Liquid Fund Direct- Growth
Unspecified
9.2%
Mirae Asset Money Market Fund Direct - Growth
Unspecified
4.6%
Repo
Unspecified
4.0%
Net Receivables
Unspecified
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 81% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +7.1%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.72
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Axis Arbitrage Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.33
- 3Y win
- +87%
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
HSBC Arbitrage Fund
HSBC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.2%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 2.01
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Invesco India Arbitrage Fund
Invesco Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.55
- 3Y win
- +63%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.58
- 3Y win
- +73%
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns