Mirae Asset Arbitrage Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Arbitrage Fund Direct IDCW 0.60 1.46 6.85 7.72 6.31 6.12
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 1.70 7.64 7.67 6.12 5.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Arbitrage Fund Direct IDCW Jun 19, 2020 6.85 7.72 6.31 0.15 3,422.28
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.95 7.87 6.52 0.44 72,279.21
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.86 7.71 6.33 0.40 32,195.64
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.05 7.85 6.53 0.32 20,106.78
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 7.05 7.85 6.53 0.32 20,106.78
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Jun 27, 2014 6.97 7.85 6.52 0.39 16,687.08

Fund Holdings as on 31-October-2025

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • RBL Bank Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • Aditya Birla Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tube Investments of India Ltd.

  • Sammaan Capital Ltd.

  • Steel Authority of India Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • BSE Ltd.

  • Hindustan Zinc Ltd.

  • Patanjali Foods Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coforge Ltd.

  • Hindalco Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Computer Age Management Services Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • Bajaj Finserv Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • One 97 Communications Ltd.

  • Hindustan Aeronautics Ltd.

  • DLF Ltd.

  • Polycab India Ltd.

  • Tech Mahindra Ltd.

  • Siemens Ltd.

  • IDFC First Bank Ltd.

  • Muthoot Finance Ltd.

  • Bosch Ltd.

  • Life Insurance Corporation of India

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Ambuja Cements Ltd.

  • IndusInd Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Life Insurance Co. Ltd.

  • JSW Steel Ltd.

  • Biocon Ltd.

  • Lodha Developers Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indus Towers Ltd.

  • National Aluminium Company Ltd.

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Indian Bank

  • Cipla Ltd.

  • Asian Paints Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Unilever Ltd.

  • L&T Finance Ltd.

  • PB Fintech Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Zydus Lifesciences Ltd.

  • NMDC Ltd.

  • The Indian Hotels Company Ltd.

  • Jindal Steel Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Union Bank of India

  • Yes Bank Ltd.

  • Angel One Ltd.

  • Canara Bank

  • AU Small Finance Bank Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Marico Ltd.

  • NHPC Ltd.

  • Tata Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Tata Power Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • JSW Energy Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dixon Technologies (India) Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • REC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • Nestle India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Delhivery Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Laurus Labs Ltd.

  • KEI Industries Ltd.

  • HCL Technologies Ltd.

  • Titagarh Rail Systems Ltd.

  • KPIT Technologies Ltd.

  • Godrej Properties Ltd.

  • 360 ONE WAM Ltd.

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • GAIL (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Piramal Pharma Ltd.

  • Bank of Baroda

  • Bank of India

  • Tata Motors Passenger Vehicles Ltd.

  • Mphasis Ltd.

  • NBCC (India) Ltd.

  • Punjab National Bank

  • PG Electroplast Ltd.

  • Dalmia Bharat Ltd.

  • Mankind Pharma Ltd.

  • Supreme Industries Ltd.

  • Wipro Ltd.

  • Havells India Ltd.

  • Jio Financial Services Ltd.

  • Syngene International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Solar Industries India Ltd.

  • Bandhan Bank Ltd.

  • Varun Beverages Ltd.

  • Persistent Systems Ltd.

  • Adani Energy Solutions Ltd.

  • Avenue Supermarts Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Elxsi Ltd.

  • Bharat Forge Ltd.

  • Inox Wind Ltd.

  • Manappuram Finance Ltd.

  • Dabur India Ltd.

  • Indian Energy Exchange Ltd.

  • IIFL Finance Ltd.

  • Adani Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • The Federal Bank Ltd.

  • Cyient Ltd.

  • HDFC Asset Management Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Exide Industries Ltd.

  • Oil India Ltd.

  • LTIMindtree Ltd.

  • Jubilant Foodworks Ltd.

  • HFCL Ltd.

  • Blue Star Ltd.

  • Oberoi Realty Ltd.

  • PI Industries Ltd.

  • Bharat Dynamics Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Defence

  • Airlines

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Edible Oil

  • Finance - Others

  • Diamond & Jewellery

  • Consumer Food

  • Chemicals

  • Fintech

  • Depository Services

  • Cable

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - Investment

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Retailing

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Paints

  • BPO/ITeS

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Ship Building

  • Port

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Diesel Engines

  • Logistics

  • Travel Services

  • Railways Wagons

  • Gas Transmission/Marketing

  • Plastic Products

  • Business Support

  • Forgings

  • Trading

  • Finance - Asset Management

  • Batteries

  • Telecom-Infrastructure

  • Air Conditioners

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Fund Manager

  • Education:B.SC., PGDBA
  • Experience:10
  • Basic Details:Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
  • Funds Managed:
  • Mirae Asset Arbitrage Fund
  • Mirae Asset Arbitrage Fund
  • Education:B.Com & CFA Level 3
  • Experience:14
  • Basic Details:Mr. Jigar Bharat Shethia has more than 14 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Shethia was associated with Sushil Financial Services Pvt Ltd as Assistant Manager - Equity.
  • Funds Managed:
  • Mirae Asset Arbitrage Fund
  • Mirae Asset Arbitrage Fund

  • Cash

  • Equity

  • MFU

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About Mirae Asset Arbitrage Fund

Scheme Analysis

Mirae Asset Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 19-Jun-2020 and currently has an AUM of ₹3,422.28 crore. Mirae Asset Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mirae Asset Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹13.787.

Among its top 3 holdings the fund has exposure to Mirae Asset Liquid Fund-Direct Plan-Growth, and

The Mirae Asset Arbitrage Fund is managed by Jignesh Rao and Jigar Shethia.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940