Mirae Asset Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Regular Growth 0.59 1.63 6.17 6.91 5.67 5.42
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.63 1.94 7.48 7.68 6.31 5.56

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 Regular Growth Jun 19, 2020 6.17 6.91 5.67 0.93 4,154.46
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.41 7.22 6.03 1.05 72,153.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.46 7.06 5.85 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.47 7.14 6.02 1.06 27,399.88
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.41 7.01 5.75 1.09 20,013.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.23 6.91 5.75 1.06 16,393.17

Fund Holdings as on 31-December-2025

  • TREPS

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Capital Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vodafone Idea Ltd.

  • State Bank of India

  • Eternal Ltd.

  • NMDC Ltd.

  • Coforge Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Patanjali Foods Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Housing and Urban Development Corporation Ltd.

  • KPIT Technologies Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • Hindustan Zinc Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Steel Authority of India Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • BSE Ltd.

  • Kalyan Jewellers India Ltd.

  • Indus Towers Ltd.

  • 6.35% HDB Financial Services Ltd. (MD 11/09/2026)**

  • Laurus Labs Ltd.

  • HDFC Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Oracle Financial Services Software Ltd.

  • Shriram Finance Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • One 97 Communications Ltd.

  • Computer Age Management Services Ltd.

  • Polycab India Ltd.

  • Bajaj Finserv Ltd.

  • Indian Bank

  • PB Fintech Ltd.

  • Bharat Forge Ltd.

  • Tata Elxsi Ltd.

  • Central Depository Services (I) Ltd.

  • Grasim Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • SRF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Page Industries Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Angel One Ltd.

  • Suzlon Energy Ltd.

  • Bajaj Finance Ltd.

  • Hitachi Energy India Ltd.

  • Kaynes Technology India Ltd.

  • Hero MotoCorp Ltd.

  • United Spirits Ltd.

  • UNO Minda Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Aurobindo Pharma Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Alkem Laboratories Ltd.

  • Nuvama Wealth Management Ltd.

  • Tube Investments of India Ltd.

  • Biocon Ltd.

  • AU Small Finance Bank Ltd.

  • Piramal Pharma Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Avenue Supermarts Ltd.

  • Nestle India Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Bosch Ltd.

  • Hindustan Unilever Ltd.

  • Mphasis Ltd.

  • Lodha Developers Ltd.

  • National Aluminium Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sammaan Capital Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • RBL Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Jindal Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Fortis Healthcare Ltd.

  • Zydus Lifesciences Ltd.

  • Oil India Ltd.

  • JSW Energy Ltd.

  • IDFC First Bank Ltd.

  • NBCC (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • Cummins India Ltd.

  • Tata Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • NHPC Ltd.

  • Amber Enterprises India Ltd.

  • Union Bank of India

  • Delhivery Ltd.

  • Shree Cement Ltd.

  • PNB Housing Finance Ltd.

  • Varun Beverages Ltd.

  • Dalmia Bharat Ltd.

  • Dixon Technologies (India) Ltd.

  • Bank of India

  • Adani Green Energy Ltd.

  • Tata Power Company Ltd.

  • Godrej Properties Ltd.

  • ABB India Ltd.

  • KEI Industries Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Ltd.

  • The Indian Hotels Company Ltd.

  • HCL Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Waaree Energies Ltd.

  • Solar Industries India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Inox Wind Ltd.

  • Pidilite Industries Ltd.

  • Supreme Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Swiggy Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Dynamics Ltd.

  • PG Electroplast Ltd.

  • Oberoi Realty Ltd.

  • Indian Energy Exchange Ltd.

  • The Phoenix Mills Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Info Edge (India) Ltd.

  • Exide Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Power Ltd.

  • Life Insurance Corporation of India

  • Container Corporation of India Ltd.

  • Punjab National Bank

  • Yes Bank Ltd.

  • Blue Star Ltd.

  • PI Industries Ltd.

  • Tata Consumer Products Ltd.

  • Asian Paints Ltd.

  • Dabur India Ltd.

  • Mankind Pharma Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Auto Ancillary

  • Bank - Public

  • Metal - Non Ferrous

  • Electric Equipment

  • Insurance

  • Mining & Minerals

  • Finance - Housing

  • Refineries

  • Cement & Construction Materials

  • Edible Oil

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Stock Broking

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Fintech

  • Depository Services

  • e-Commerce

  • Pesticides & Agrochemicals

  • Retailing

  • Oil Exploration

  • Airlines

  • Chemicals

  • Cable

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Diversified

  • Forgings

  • Textile

  • Electronics - Components

  • Breweries & Distilleries

  • Port

  • Aluminium & Aluminium Products

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Logistics

  • Business Support

  • Engineering Consultancy

  • Finance - Asset Management

  • Diesel Engines

  • Air Conditioners

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Travel Services

  • Batteries

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Paints

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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

  • CRISIL AAA

  • 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 ₹4,154.46 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 ₹-0.01(-0.05%)yesterday to ₹13.406.

Among its top 3 holdings the fund has exposure to TREPS, 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