Mirae Asset Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 0.51 1.25 6.18 6.88 5.51 5.37
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.68 7.74 7.56 6.07 5.50

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 IDCW Jun 19, 2020 6.18 6.88 5.51 0.93 3,095.84
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.50 7.23 5.89 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.56 7.18 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.49 7.03 5.69 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.46 7.14 5.84 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.45 6.99 5.57 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • Net Receivables / (Payables)

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Kalyan Jewellers India Ltd.

  • RBL Bank Ltd.

  • Sammaan Capital Ltd.

  • Tech Mahindra Ltd.

  • UPL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Ambuja Cements Ltd.

  • BSE Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • NMDC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Vodafone Idea Ltd.

  • Coforge Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Patanjali Foods Ltd.

  • JSW Energy Ltd.

  • Fortis Healthcare Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Eternal Ltd.

  • Lupin Ltd.

  • Bajaj Finserv Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Nuvama Wealth Management Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Computer Age Management Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Polycab India Ltd.

  • AU Small Finance Bank Ltd.

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bosch Ltd.

  • The Federal Bank Ltd.

  • One 97 Communications Ltd.

  • Alkem Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Vedanta Ltd.

  • Hindustan Unilever Ltd.

  • Aurobindo Pharma Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • Pidilite Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Bank of Baroda

  • Lodha Developers Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • Shree Cement Ltd.

  • Angel One Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Ltd.

  • Indus Towers Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • National Aluminium Company Ltd.

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • PB Fintech Ltd.

  • Suzlon Energy Ltd.

  • KEI Industries Ltd.

  • Jindal Steel Ltd.

  • L&T Finance Ltd.

  • Bajaj Finance Ltd.

  • Canara Bank

  • Adani Green Energy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Titagarh Rail Systems Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Siemens Ltd.

  • Union Bank of India

  • Yes Bank Ltd.

  • Marico Ltd.

  • Grasim Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Mphasis Ltd.

  • GAIL (India) Ltd.

  • Tata Power Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • Housing and Urban Development Corporation Ltd.

  • REC Ltd.

  • The Indian Hotels Company Ltd.

  • NHPC Ltd.

  • Divi's Laboratories Ltd.

  • United Spirits Ltd.

  • Bharat Electronics Ltd.

  • Delhivery Ltd.

  • Mankind Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • Max Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • KPIT Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • PNB Housing Finance Ltd.

  • Havells India Ltd.

  • Godrej Properties Ltd.

  • PG Electroplast Ltd.

  • Bank of India

  • Power Grid Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • Central Depository Services (I) Ltd.

  • Power Finance Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Punjab National Bank

  • Tata Consultancy Services Ltd.

  • Astral Ltd.

  • Kaynes Technology India Ltd.

  • Dabur India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bandhan Bank Ltd.

  • Jio Financial Services Ltd.

  • Syngene International Ltd.

  • Varun Beverages Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 360 ONE WAM Ltd.

  • Tata Technologies Ltd.

  • Adani Energy Solutions Ltd.

  • Coal India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Manappuram Finance Ltd.

  • NBCC (India) Ltd.

  • Inox Wind Ltd.

  • Asian Paints Ltd.

  • Tube Investments of India Ltd.

  • Adani Enterprises Ltd.

  • IIFL Finance Ltd.

  • Aditya Birla Capital Ltd.

  • The Phoenix Mills Ltd.

  • Exide Industries Ltd.

  • Piramal Pharma Ltd.

  • Jubilant Foodworks Ltd.

  • HFCL Ltd.

  • ABB India Ltd.

  • Cyient Ltd.

  • Indian Energy Exchange Ltd.

  • Bharat Dynamics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Others

  • Insurance

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Stock Broking

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Refineries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Steel & Iron Products

  • Edible Oil

  • Cable

  • Fintech

  • Chemicals

  • Defence

  • Mining & Minerals

  • Depository Services

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Investment

  • Finance Term Lending

  • Tea/Coffee

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Railways Wagons

  • Diversified

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Logistics

  • Port

  • Plastic Products

  • Electronics - Components

  • Business Support

  • Finance - Asset Management

  • Paints

  • Trading

  • Batteries

  • Telecom-Infrastructure

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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

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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 ₹3,095.84 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 ₹0.01(0.05%)yesterday to ₹13.253.

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