Mirae Asset Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 0.41 1.58 6.08 6.93 5.80 5.45
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.98 7.51 7.79 6.43 5.62

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 6.08 6.93 5.80 0.93 3,833.92
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.34 7.22 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.44 7.16 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.37 7.08 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.15 6.13 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 7.03 5.90 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • TREPS

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • HDFC Bank Ltd.

  • Marico Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sammaan Capital Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Steel Authority of India Ltd.

  • Coforge Ltd.

  • Tata Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Shriram Finance Ltd.

  • Waaree Energies Ltd.

  • Polycab India Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 7.50% Grasim Industries Ltd. (MD 10/06/2027)**

  • ICICI Bank Ltd.

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

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Premier Energies Ltd

  • Delhivery Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Patanjali Foods Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Zinc Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PB Fintech Ltd.

  • Blue Star Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Kaynes Technology India Ltd.

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • PG Electroplast Ltd.

  • Canara Bank

  • Indian Bank

  • Bajaj Holdings & Investment Ltd.

  • Laurus Labs Ltd.

  • Angel One Ltd.

  • Hitachi Energy India Ltd.

  • Varun Beverages Ltd.

  • UNO Minda Ltd.

  • Aditya Birla Capital Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Asset Management Co. Ltd.

  • Divi's Laboratories Ltd.

  • Mphasis Ltd.

  • Coal India Ltd.

  • LIC Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • KPIT Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Suzlon Energy Ltd.

  • Max Financial Services Ltd.

  • Life Insurance Corporation of India

  • BSE Ltd.

  • Prestige Estates Projects Ltd.

  • Adani Green Energy Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • RBL Bank Ltd.

  • Jio Financial Services Ltd.

  • DLF Ltd.

  • Samvardhana Motherson International Ltd.

  • Hero MotoCorp Ltd.

  • Lodha Developers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • SRF Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Union Bank of India

  • Amber Enterprises India Ltd.

  • Siemens Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Exide Industries Ltd.

  • Bandhan Bank Ltd.

  • Bank of Baroda

  • Fortis Healthcare Ltd.

  • National Aluminium Company Ltd.

  • Bank of India

  • NMDC Ltd.

  • APL Apollo Tubes Ltd.

  • JSW Energy Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Adani Energy Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • 360 ONE WAM Ltd.

  • REC Ltd.

  • IDFC First Bank Ltd.

  • United Spirits Ltd.

  • One 97 Communications Ltd.

  • Power Grid Corporation of India Ltd.

  • Zydus Lifesciences Ltd.

  • Dixon Technologies (India) Ltd.

  • Biocon Ltd.

  • Computer Age Management Services Ltd.

  • Havells India Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Bharat Heavy Electricals Ltd.

  • NBCC (India) Ltd.

  • Inox Wind Ltd.

  • NHPC Ltd.

  • Godrej Properties Ltd.

  • Solar Industries India Ltd.

  • Supreme Industries Ltd.

  • Pidilite Industries Ltd.

  • ABB India Ltd.

  • AU Small Finance Bank Ltd.

  • Vodafone Idea Ltd.

  • Mankind Pharma Ltd.

  • Tube Investments of India Ltd.

  • Nuvama Wealth Management Ltd.

  • Oil India Ltd.

  • LTIMindtree Ltd.

  • Punjab National Bank

  • Oracle Financial Services Software Ltd.

  • Syngene International Ltd.

  • Yes Bank Ltd.

  • The Phoenix Mills Ltd.

  • Jindal Steel Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Power Company Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Dynamics Ltd.

  • HCL Technologies Ltd.

  • Container Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Finance - Housing

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Food

  • e-Commerce

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Airlines

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Defence

  • Oil Exploration

  • Finance - Others

  • Fintech

  • Finance Term Lending

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cable

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Household & Personal Products

  • Chemicals

  • Trading

  • Logistics

  • Diversified

  • Finance - Investment

  • Diesel Engines

  • Textile

  • Engineering - Construction

  • Electronics - Components

  • Retailing

  • Forgings

  • Paints

  • Port

  • Finance - Asset Management

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Ship Building

  • Aluminium & Aluminium Products

  • Batteries

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Depository Services

  • Engineering - Industrial Equipments

  • Engineering Consultancy

  • Plastic Products

  • Business Support

  • Steel/Sponge Iron/Pig Iron

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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 ₹3,833.92 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 up ₹0(0.01%)yesterday to ₹13.567.

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