Mirae Asset Arbitrage Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • 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 0.55 1.63 6.05 6.88 5.73 5.44
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.93 2.14 7.61 7.74 6.41 5.61

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 6.05 6.88 5.73 0.93 3,638.66
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.31 7.16 6.08 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.39 7.09 6.08 0.91 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.34 7.02 5.92 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.35 7.07 6.08 1.06 28,593.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.34 6.98 5.86 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

  • Canara Bank

  • Vodafone Idea Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Co. Ltd.

  • APL Apollo Tubes Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • UPL Ltd.

  • Kotak Mahindra Bank Ltd.

  • Waaree Energies Ltd.

  • BSE Ltd.

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.43% Small Industries Development Bank of India (MD 31/08/2026)**

  • JSW Steel Ltd.

  • Amber Enterprises India Ltd.

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

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Delhivery Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Bharat Forge Ltd.

  • Axis Bank Ltd.

  • Patanjali Foods Ltd.

  • Angel One Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finserv Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Infosys Ltd.

  • Tata Elxsi Ltd.

  • JSW Energy Ltd.

  • Hindustan Zinc Ltd.

  • Muthoot Finance Ltd.

  • Britannia Industries Ltd.

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • One 97 Communications Ltd.

  • Hitachi Energy India Ltd.

  • ICICI Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Union Bank of India

  • Bajaj Holdings & Investment Ltd.

  • FSN E-Commerce Ventures Ltd.

  • IndusInd Bank Ltd.

  • Trent Ltd.

  • Reliance Industries Ltd.

  • Suzlon Energy Ltd.

  • Indian Bank

  • United Spirits Ltd.

  • Marico Ltd.

  • Bharat Electronics Ltd.

  • UNO Minda Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Consultancy Services Ltd.

  • Info Edge (India) Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Siemens Ltd.

  • Laurus Labs Ltd.

  • Ambuja Cements Ltd.

  • AU Small Finance Bank Ltd.

  • Aditya Birla Capital Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • Lupin Ltd.

  • Bosch Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • DLF Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Central Depository Services (I) Ltd.

  • Oberoi Realty Ltd.

  • Premier Energies Ltd

  • Mazagon Dock Shipbuilders Ltd.

  • Jio Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Nuvama Wealth Management Ltd.

  • Max Financial Services Ltd.

  • Lodha Developers Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Zydus Lifesciences Ltd.

  • Manappuram Finance Ltd.

  • Sammaan Capital Ltd.

  • IDFC First Bank Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Biocon Ltd.

  • Prestige Estates Projects Ltd.

  • Bank of Baroda

  • Bank of India

  • Godrej Consumer Products Ltd.

  • Jindal Steel Ltd.

  • Tata Consumer Products Ltd.

  • PG Electroplast Ltd.

  • LTIMindtree Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • NBCC (India) Ltd.

  • Varun Beverages Ltd.

  • Dalmia Bharat Ltd.

  • PB Fintech Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • REC Ltd.

  • Havells India Ltd.

  • PNB Housing Finance Ltd.

  • Syngene International Ltd.

  • Kaynes Technology India Ltd.

  • Coal India Ltd.

  • Adani Green Energy Ltd.

  • Indian Oil Corporation Ltd.

  • Solar Industries India Ltd.

  • Pidilite Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Swiggy Ltd.

  • Kalyan Jewellers India Ltd.

  • Shree Cement Ltd.

  • Life Insurance Corporation of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • 360 ONE WAM Ltd.

  • Avenue Supermarts Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Inox Wind Ltd.

  • Bharat Dynamics Ltd.

  • Indian Railway Finance Corporation Ltd.

  • KPIT Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Adani Energy Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • The Phoenix Mills Ltd.

  • Exide Industries Ltd.

  • Blue Star Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • RBL Bank Ltd.

  • Supreme Industries Ltd.

  • Persistent Systems Ltd.

  • Jubilant Foodworks Ltd.

  • Yes Bank Ltd.

  • Dabur India Ltd.

  • Container Corporation of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Finance - Others

  • e-Commerce

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Refineries

  • Hospital & Healthcare Services

  • Airlines

  • Edible Oil

  • Air Conditioners

  • Diamond & Jewellery

  • Oil Exploration

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Fintech

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Chemicals

  • Retailing

  • Logistics

  • Forgings

  • Diversified

  • Finance - Investment

  • Cable

  • Depository Services

  • Breweries & Distilleries

  • BPO/ITeS

  • Engineering - Construction

  • Port

  • Gas Transmission/Marketing

  • Ship Building

  • Trading

  • Diesel Engines

  • Paints

  • Finance - Asset Management

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Engineering Consultancy

  • Business Support

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Batteries

  • Engineering - Industrial Equipments

  • Plastic Products

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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 ₹3,638.66 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(-0.01%)yesterday to ₹13.486.

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 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