Mirae Asset Arbitrage Fund
Direct · Growth ₹14.51
18 Aug 2026
NAV
6.8%
3Y CAGR
6.5%
5Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.25
Sharpe
-0.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.13%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.5% | 3.6% | 9.1% |
| 3 Years | ₹36.00 L | ₹40.05 L | 7.2% | 5.2% | 8.1% |
| 5 Years | ₹60.00 L | ₹71.40 L | 7.1% | 7.0% | 7.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.5% | 6.4% | 6.5% | +0.1% |
| 3 Years | 7.2% | 6.3% | 6.3% | +0.9% |
| 5 Years | 7.1% | 6.0% | 6.2% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.9% | 3.7% | 8.8% | -0.03 | -0.04 | 100% | — | — |
| 3 Years | 6.8% | 7.1% | 4.9% | 7.8% | 0.35 | 0.60 | 100% | — | — |
| 5 Years | 6.5% | 6.5% | 6.2% | 6.8% | -0.25 | -0.28 | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
14.67
1Y
15.48
3Y
14.69
5Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.34 | 0.66 | 76.4% | 51.2% | 6.6% | 7.2% |
| 3 Years | +0.36 | 0.58 | 75.3% | 35.1% | 7.4% | 7.5% |
| 5 Years | +0.16 | 0.58 | 74.5% | 33.1% | 6.7% | 6.5% |
| 7 Years | -0.33 | 0.56 | 72.8% | 32.1% | 5.5% | 5.2% |
| 10 Years | -1.10 | 0.56 | 72.8% | 32.1% | 3.8% | 3.6% |
| 12 Years | -1.40 | 0.56 | 72.8% | 32.1% | 3.1% | 3.0% |
| 15 Years | -1.69 | 0.56 | 72.8% | 32.1% | 2.5% | 2.4% |