Mirae Asset Arbitrage Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Direct Growth 0.41 1.47 7.05 7.65 6.27 6.14
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.54 7.49 7.42 5.98 5.48

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 Direct Growth Jun 19, 2020 7.05 7.65 6.27 0.14 2,869.34
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.27 7.82 6.48 0.44 72,273.57
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.17 7.62 6.27 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.26 7.86 6.51 0.39 25,149.78
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.39 7.78 6.44 0.31 18,596.32
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 7.25 7.75 6.44 0.38 15,930.88

Fund Holdings as on 31-August-2025

  • TREPS

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • RBL Bank Ltd.

  • Indus Towers Ltd.

  • Kotak Mahindra Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Multi Commodity Exchange of India Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Titan Company Ltd.

  • Adani Green Energy Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • REC Ltd.

  • The Indian Hotels Company Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • JSW Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • Sammaan Capital Ltd.

  • Tata Motors Ltd.

  • Britannia Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Bharti Airtel Ltd.

  • Computer Age Management Services Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • One 97 Communications Ltd.

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • Bosch Ltd.

  • Tata Steel Ltd.

  • Jio Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Zinc Ltd.

  • Alkem Laboratories Ltd.

  • IndusInd Bank Ltd.

  • NMDC Ltd.

  • Lodha Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • Asian Paints Ltd.

  • IDFC First Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • DLF Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Delhivery Ltd.

  • SRF Ltd.

  • PB Fintech Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Steel Ltd.

  • Tata Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Titagarh Rail Systems Ltd.

  • Tata Consultancy Services Ltd.

  • Ashok Leyland Ltd.

  • LIC Housing Finance Ltd.

  • Vodafone Idea Ltd.

  • The Federal Bank Ltd.

  • National Aluminium Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jindal Steel Ltd.

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Mphasis Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Canara Bank

  • Bharat Forge Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Auto Ltd.

  • Havells India Ltd.

  • NHPC Ltd.

  • Polycab India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Ltd.

  • Hero MotoCorp Ltd.

  • Shree Cement Ltd.

  • Oil India Ltd.

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

  • Housing and Urban Development Corporation Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Larsen & Toubro Ltd.

  • Nuvama Wealth Management Ltd.

  • HDFC Asset Management Co. Ltd.

  • Central Depository Services (I) Ltd.

  • Max Financial Services Ltd.

  • Shriram Finance Ltd.

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • Angel One Ltd.

  • Max Healthcare Institute Ltd.

  • ITC Ltd.

  • Suzlon Energy Ltd.

  • Godrej Properties Ltd.

  • PNB Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nestle India Ltd.

  • Bank of India

  • CG Power and Industrial Solutions Ltd.

  • Power Finance Corporation Ltd.

  • Astral Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • L&T Finance Ltd.

  • Punjab National Bank

  • Syngene International Ltd.

  • Kaynes Technology India Ltd.

  • Bank of Baroda

  • KEI Industries Ltd.

  • NTPC Ltd.

  • Persistent Systems Ltd.

  • Page Industries Ltd.

  • PI Industries Ltd.

  • Adani Energy Solutions Ltd.

  • Inox Wind Ltd.

  • NBCC (India) Ltd.

  • Manappuram Finance Ltd.

  • 360 ONE WAM Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • IIFL Finance Ltd.

  • Bandhan Bank Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Chemicals Ltd.

  • Piramal Pharma Ltd.

  • Oberoi Realty Ltd.

  • Jubilant Foodworks Ltd.

  • HFCL Ltd.

  • ABB India Ltd.

  • Kfin Technologies Ltd.

  • Indian Oil Corporation Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Dynamics Ltd.

  • Varun Beverages Ltd.

  • GAIL (India) Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Finance - Others

  • Electric Equipment

  • Household & Personal Products

  • Finance - Stock Broking

  • Fintech

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Depository Services

  • Finance Term Lending

  • Consumer Food

  • Defence

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Mining & Minerals

  • Tea/Coffee

  • Paints

  • Cable

  • BPO/ITeS

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Edible Oil

  • Retailing

  • Forgings

  • Diversified

  • Breweries & Distilleries

  • e-Commerce

  • Finance - Asset Management

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Plastic Products

  • Business Support

  • Electronics - Components

  • Textile

  • Pesticides & Agrochemicals

  • Trading

  • Engineering - Industrial Equipments

  • Batteries

  • Telecom-Infrastructure

  • Gas Transmission/Marketing

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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 ₹2,869.34 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(0.03%)yesterday to ₹13.662.

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