Mirae Asset Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 0.33 1.35 6.30 6.82 5.48 5.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.60 1.82 7.40 7.38 5.93 5.47

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 6.30 6.82 5.48 0.93 2,998.23
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.73 7.17 5.85 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.76 7.16 5.79 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.74 7.00 5.66 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.65 7.15 5.79 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.65 6.92 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Muthoot Finance Ltd.

  • State Bank of India

  • Fortis Healthcare Ltd.

  • Jio Financial Services Ltd.

  • 360 ONE WAM Ltd.

  • Prestige Estates Projects Ltd.

  • Kotak Mahindra Bank Ltd.

  • RBL Bank Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coforge Ltd.

  • Indus Towers Ltd.

  • Adani Green Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Union Bank of India

  • Ultratech Cement Ltd.

  • Biocon Ltd.

  • Vodafone Idea Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Oil India Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Canara Bank

  • Tata Steel Ltd.

  • National Aluminium Company Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Hindustan Zinc Ltd.

  • Hindustan Aeronautics Ltd.

  • Steel Authority of India Ltd.

  • SRF Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Tata Power Company Ltd.

  • Patanjali Foods Ltd.

  • IDFC First Bank Ltd.

  • Ambuja Cements Ltd.

  • Tata Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • Bosch Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Kalyan Jewellers India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Eternal Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Siemens Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lodha Developers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Jindal Stainless Ltd.

  • DLF Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Shriram Finance Ltd.

  • Amber Enterprises India Ltd.

  • Hindustan Unilever Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • PB Fintech Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Computer Age Management Services Ltd.

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

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Indian Bank

  • Angel One Ltd.

  • HCL Technologies Ltd.

  • PNB Housing Finance Ltd.

  • Infosys Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd.

  • Trent Ltd.

  • Polycab India Ltd.

  • Power Grid Corporation of India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Power Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bank of India

  • Yes Bank Ltd.

  • Titagarh Rail Systems Ltd.

  • Syngene International Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • PG Electroplast Ltd.

  • NMDC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Properties Ltd.

  • LIC Housing Finance Ltd.

  • L&T Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Shree Cement Ltd.

  • Adani Total Gas Ltd.

  • Adani Energy Solutions Ltd.

  • Nestle India Ltd.

  • NBCC (India) Ltd.

  • Alkem Laboratories Ltd.

  • Adani Enterprises Ltd.

  • GAIL (India) Ltd.

  • Manappuram Finance Ltd.

  • IIFL Finance Ltd.

  • Bandhan Bank Ltd.

  • Dalmia Bharat Ltd.

  • Tube Investments of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • IRB Infrastructure Developers Ltd.

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • Oberoi Realty Ltd.

  • CESC Ltd.

  • Cummins India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • The Phoenix Mills Ltd.

  • HFCL Ltd.

  • ABB India Ltd.

  • Kfin Technologies Ltd.

  • Exide Industries Ltd.

  • Inox Wind Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Persistent Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Granules India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Others

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Consumer Food

  • Oil Exploration

  • Edible Oil

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Investment

  • Retailing

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Cable

  • Chemicals

  • Paints

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Diversified

  • e-Commerce

  • Depository Services

  • Air Conditioners

  • Breweries & Distilleries

  • Fintech

  • Forgings

  • Gas Transmission/Marketing

  • Ship Building

  • Railways Wagons

  • Travel Services

  • Business Support

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Trading

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Batteries

  • BPO/ITeS

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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 ₹2,998.23 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 up ₹0.02(0.12%)yesterday to ₹13.112.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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