Mirae Asset Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Tech Mahindra Ltd.

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • Britannia Industries Ltd.

  • RBL Bank Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • DLF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Vodafone Idea Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Zinc Ltd.

  • Infosys Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Coforge Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • Punjab National Bank

  • Canara Bank

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Info Edge (India) Ltd.

  • NTPC Ltd.

  • Shree Cement Ltd.

  • Syngene International Ltd.

  • Axis Bank Ltd.

  • Adani Total Gas Ltd.

  • Polycab India Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Reliance Industries Ltd.

  • PNB Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd.

  • Cipla Ltd.

  • REC Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • Lupin Ltd.

  • One 97 Communications Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Copper Ltd.

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consumer Products Ltd.

  • 182 Days Treasury Bills (MD 05/06/2025)

  • Tata Technologies Ltd.

  • Ambuja Cements Ltd.

  • Piramal Enterprises Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Coal India Ltd.

  • National Aluminium Company Ltd.

  • ITC Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Ramco Cements Ltd.

  • United Spirits Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • Samvardhana Motherson International Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • KEI Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Manappuram Finance Ltd.

  • SRF Ltd.

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

  • JSW Steel Ltd.

  • Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Astral Ltd.

  • Steel Authority of India Ltd.

  • Indian Bank

  • Varun Beverages Ltd.

  • Delhivery Ltd.

  • LIC Housing Finance Ltd.

  • Union Bank of India

  • KPIT Technologies Ltd.

  • Supreme Industries Ltd.

  • LTIMindtree Ltd.

  • Hero MotoCorp Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aditya Birla Capital Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Escorts Kubota Ltd.

  • MRF Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Eternal Ltd.

  • GAIL (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Wipro Ltd.

  • IDFC First Bank Ltd.

  • NHPC Ltd.

  • 182 Days Treasury Bills (MD 08/05/2025)

  • 182 Days Treasury Bills (MD 15/05/2025)

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Communications Ltd.

  • PI Industries Ltd.

  • Inox Wind Ltd.

  • Kalyan Jewellers India Ltd.

  • Indus Towers Ltd.

  • Alkem Laboratories Ltd.

  • Life Insurance Corporation of India

  • Avenue Supermarts Ltd.

  • Asian Paints Ltd.

  • Adani Enterprises Ltd.

  • Aarti Industries Ltd.

  • Tube Investments of India Ltd.

  • Bosch Ltd.

  • Havells India Ltd.

  • NBCC (India) Ltd.

  • ACC Ltd.

  • Dabur India Ltd.

  • Oracle Financial Services Software Ltd.

  • Cyient Ltd.

  • NMDC Ltd.

  • Birlasoft Ltd.

  • Patanjali Foods Ltd.

  • Pidilite Industries Ltd.

  • Yes Bank Ltd.

  • ABB India Ltd.

  • CESC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Retailing

  • Fintech

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Housing

  • Household & Personal Products

  • Finance Term Lending

  • Cable

  • Oil Exploration

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Defence

  • Airlines

  • BPO/ITeS

  • Business Support

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diversified

  • Electric Equipment

  • Chemicals

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Tea/Coffee

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Asset Management

  • Courier Services

  • Travel Services

  • e-Commerce

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Paints

  • Trading

  • Edible Oil

  • Port

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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 ₹3,054.14 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 ₹0.01(0.11%)yesterday to ₹12.935.

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