NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	2.48%	2.34%
NAV	₹14.77 (11 Nov 2026)	₹11.66 (11 Nov 2026)
Fund Size	₹3,715.73 Cr	₹2,983.28 Cr
Fund Started	19 Jun 2020	09 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If units Redeemed or Switched Out within 15 days from the date of allotment NilAfter 15 Days	Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment.

Returns	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
1M	0.63%	0.66%
3M	1.68%	1.78%
6M	3.40%	3.60%
1Y	6.78%	7.22%
3Y	7.35%	—
5Y	6.84%	—
Since Inception	6.26%	7.28%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
Alpha	0.46	0.14
Beta	0.60	0.75
Sharpe	2.37	2.50
Standard Deviation	0.15	0.14

Holding Analysis	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
Top 5 Holdings	25.39%	23.40%
Top 10 Holdings	30.07%	35.79%
Portfolio Turnover	1800.04	16.95
Equity	75.96%	68.38%
Debt	5.20%	15.00%
Cash	—	—

Name	Assets
Mirae Asset Liquid ...Indian Mutual Funds	9.55%
TREPSReverse Repo	5.20%
Mirae Asset Money M...Indian Mutual Funds	4.76%
Net CA & OthersNet CA & Others	4.53%
Angel One LtdEquity	1.35%
Trent LtdEquity	1.02%
IndusInd Bank LtdEquity	0.95%
Larsen & Toubro LtdEquity	0.93%
Infosys LtdEquity	0.90%
APL Apollo Tubes LtdEquity	0.88%

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	5.73%

Fund Manager	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
Name	, , ,

About	Mirae Asset Arbitrage Fund - Direct (G)	WhiteOak Capital Arbitrage Fund - Direct (G)
AMC	Mirae Asset Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage TRI
Launch Date	03 Jun 2020	28 Aug 2024