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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 3,833.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.93
Sharpe Ratio 139.96
Beta Ratio 0.00
Fund Manager Jignesh Rao
Inception Date Jun 19, 2020
Risk Level Low

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

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (G) 0.53 3.13 5.87 6.87 5.81 5.45
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (G) 0.53 3.13 5.87 6.87 5.81 5.45
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Arbitrage Fund (G) 39.1516 0.00 6.15 7.16 6.15 71,264.86 0.98 100.00 invest
Kotak Arbitrage Fund (IDCW-M) 10.7238 0.00 6.15 6.95 6.02 71,264.86 0.98 100.00 invest
JM Arbitrage Fund (G) 33.9930 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
JM Arbitrage Fund (IDCW) 15.7774 0.00 5.76 6.53 5.50 355.42 1.08 1,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Jan 31, 2026 324.18 8.91 -1.09
Reverse Repo-TREPS Jan 31, 2026 228.43 6.28 -55.71
Indian Mutual Funds-Mirae Asset Money Market Fund Jan 31, 2026 168.58 4.63 0.28
Net CA & Others-Net CA & Others Jan 31, 2026 141.13 3.88 0.00
Equity-Canara Bank Jan 31, 2026 64.88 1.78 0.00
Equity-Vodafone Idea Jan 31, 2026 45.51 1.25 8.57
Equity-Interglobe Aviat Jan 31, 2026 41.30 1.14 16.28
Equity-SBI Life Insuran Jan 31, 2026 39.72 1.09 25.73
Equity-APL Apollo Tubes Jan 31, 2026 39.02 1.07 44.18
Equity-SBI Jan 31, 2026 38.54 1.06 -2.77

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Arbitrage Fund (G)
Contact Person
Jignesh Rao
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in