Mirae Asset Arbitrage Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Growth 0.65 1.70 7.52 7.60 6.23 6.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.45 1.68 7.40 7.27 5.82 5.45

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 Growth Jun 19, 2020 7.52 7.60 6.23 0.15 3,232.92
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.70 7.76 6.43 0.44 69,923.77
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.60 7.64 6.23 0.40 37,605.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.64 7.57 6.20 0.40 30,811.49
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.70 7.83 6.45 0.39 23,899.90
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.77 7.69 6.39 0.31 15,922.05

Fund Holdings as on 30-June-2025

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Patanjali Foods Ltd.

  • Bharti Airtel Ltd.

  • PNB Housing Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • RBL Bank Ltd.

  • Interglobe Aviation Ltd.

  • Jio Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Hindalco Industries Ltd.

  • REC Ltd.

  • Piramal Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Vodafone Idea Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Manappuram Finance Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • Ashok Leyland Ltd.

  • Shriram Finance Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Siemens Ltd.

  • Biocon Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Tata Motors Ltd.

  • National Aluminium Company Ltd.

  • Oil India Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd.

  • Hindustan Copper Ltd.

  • Shree Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • KPIT Technologies Ltd.

  • Dabur India Ltd.

  • Dalmia Bharat Ltd.

  • Tata Technologies Ltd.

  • Ambuja Cements Ltd.

  • Indraprastha Gas Ltd.

  • Tata Consultancy Services Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Steel Ltd.

  • Varun Beverages Ltd.

  • Kaynes Technology India Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SRF Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • DLF Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Avenue Supermarts Ltd.

  • Marico Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bosch Ltd.

  • UPL Ltd.

  • Computer Age Management Services Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aarti Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Forge Ltd.

  • Polycab India Ltd.

  • Canara Bank

  • The Federal Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 364 Days Treasury Bills (MD 04/09/2025)

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Bank of Baroda

  • Bank of India

  • Indian Bank

  • PB Fintech Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Vedanta Ltd.

  • Zydus Lifesciences Ltd.

  • Yes Bank Ltd.

  • NTPC Ltd.

  • Voltas Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • KEI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Angel One Ltd.

  • Rail Vikas Nigam Ltd.

  • Syngene International Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Total Gas Ltd.

  • Cummins India Ltd.

  • NHPC Ltd.

  • NBCC (India) Ltd.

  • CESC Ltd.

  • Adani Energy Solutions Ltd.

  • Steel Authority of India Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Alkem Laboratories Ltd.

  • Granules India Ltd.

  • Tube Investments of India Ltd.

  • Bandhan Bank Ltd.

  • UNO Minda Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Chemicals Ltd.

  • Union Bank of India

  • Titagarh Rail Systems Ltd.

  • Delhivery Ltd.

  • PG Electroplast Ltd.

  • NMDC Ltd.

  • PI Industries Ltd.

  • Kfin Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Hero MotoCorp Ltd.

  • HFCL Ltd.

  • ABB India Ltd.

  • Exide Industries Ltd.

  • Cyient Ltd.

  • Persistent Systems Ltd.

  • Mankind Pharma Ltd.

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Refineries

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Household & Personal Products

  • Oil Exploration

  • Auto Ancillary

  • Fintech

  • e-Commerce

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Electric Equipment

  • Finance - Investment

  • Retailing

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Tea/Coffee

  • Defence

  • Consumer Durables - Electronics

  • Cable

  • Port

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Depository Services

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Asset Management

  • Forgings

  • Ship Building

  • Air Conditioners

  • Travel Services

  • Business Support

  • Diesel Engines

  • Trading

  • Diversified

  • Courier Services

  • Mining & Minerals

  • Railways Wagons

  • Telecom-Infrastructure

  • Batteries

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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

  • Sovereign

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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 ₹3,232.92 crore. Mirae Asset Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mirae Asset Arbitrage Fund ended down ₹-0.01(-0.05%)yesterday to ₹13.538.

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 Amit Modani and Jignesh Rao.

Fund House Contact

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

022-67800300
022-67253940