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Mirae Asset Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (18-Jun-26)
₹13.730.01%1D
Returns (Since Inception)
5.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,643 Cr
Expense Ratio
0.79%
ISIN
INF769K01FP7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2020
About this fund
Mirae Asset Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, having been launched on 19-Jun-20.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 3642.60 Crores, and an expense ratio of 0.79%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 3642.60 Crores, and an expense ratio of 0.79%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.43% since inception.
- The fund's asset allocation comprises around -0.71% in equities, 0.86% in debts, and 99.81% in cash & cash equivalents.
- You can start investing in Mirae Asset Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.62%
+5.86% (Cat Avg.)
3 Years
+6.72%
+6.91% (Cat Avg.)
5 Years
+5.80%
+6.02% (Cat Avg.)
Since Inception
+5.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-25.75 Cr | -0.71% |
| Debt | ₹31.16 Cr | 0.86% |
| Others | ₹3,637.18 Cr | 99.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,923.52 Cr | 80.26% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹310.9 Cr | 8.54% |
| Treps | Cash - Repurchase Agreement | ₹212.54 Cr | 5.83% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹171.48 Cr | 4.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.95 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹63.42 Cr | 1.74% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-62.2 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹61.49 Cr | 1.69% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.47 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹60.68 Cr | 1.67% |
| Net Receivables / (Payables) | Cash | ₹49.91 Cr | 1.37% |
| HDFC Bank Ltd | Equity | ₹47.05 Cr | 1.29% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-46.83 Cr | 1.29% |
| Future on BSE Ltd | Equity - Future | ₹-45.75 Cr | 1.26% |
| BSE Ltd | Equity | ₹45.24 Cr | 1.24% |
| Future on Lupin Ltd | Equity - Future | ₹-40.55 Cr | 1.11% |
| Future on REC Ltd | Equity - Future | ₹-40.36 Cr | 1.11% |
| Lupin Ltd | Equity | ₹40.29 Cr | 1.11% |
| REC Ltd | Equity | ₹40.07 Cr | 1.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-39.39 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹38.95 Cr | 1.07% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-36.61 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹36.27 Cr | 1.00% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-35.81 Cr | 0.98% |
| Angel One Ltd Ordinary Shares | Equity | ₹35.5 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹34.82 Cr | 0.96% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-34.7 Cr | 0.95% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-33.66 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹33.28 Cr | 0.91% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-32.71 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹32.65 Cr | 0.90% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-31.48 Cr | 0.86% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-31.46 Cr | 0.86% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-31.45 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹31.12 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.12 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.11 Cr | 0.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.64 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹30.32 Cr | 0.83% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.13 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹29.8 Cr | 0.82% |
| Future on One97 Communications Ltd | Equity - Future | ₹-29.72 Cr | 0.82% |
| One97 Communications Ltd | Equity | ₹29.36 Cr | 0.81% |
| Future on Polycab India Ltd | Equity - Future | ₹-28.47 Cr | 0.78% |
| Future on Coforge Ltd | Equity - Future | ₹-28.25 Cr | 0.78% |
| Polycab India Ltd | Equity | ₹28.2 Cr | 0.77% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-28.19 Cr | 0.77% |
| Coforge Ltd | Equity | ₹27.99 Cr | 0.77% |
| Reliance Industries Ltd | Equity | ₹27.94 Cr | 0.77% |
| Future on Titan Co Ltd | Equity - Future | ₹-27.62 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹27.38 Cr | 0.75% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-26.7 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹26.52 Cr | 0.73% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-26.45 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.16 Cr | 0.72% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-24.52 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-24.47 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.24 Cr | 0.67% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-24.24 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹24.2 Cr | 0.66% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹24.14 Cr | 0.66% |
| Future on Swiggy Ltd | Equity - Future | ₹-24.01 Cr | 0.66% |
| Swiggy Ltd | Equity | ₹23.8 Cr | 0.65% |
| Future on NTPC Ltd | Equity - Future | ₹-23.77 Cr | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-23.69 Cr | 0.65% |
| NTPC Ltd | Equity | ₹23.5 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.37 Cr | 0.64% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-23.23 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹23.06 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.41 Cr | 0.62% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-22.33 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹22.19 Cr | 0.61% |
| Info Edge (India) Ltd | Equity | ₹22.09 Cr | 0.61% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-21.84 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.72 Cr | 0.60% |
| Bajaj Holdings and Investment Ltd | Equity | ₹21.45 Cr | 0.59% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-21.42 Cr | 0.59% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-21.36 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-21.34 Cr | 0.59% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹21.17 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹21.12 Cr | 0.58% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.99 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.83 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.74 Cr | 0.57% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-20.66 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹20.58 Cr | 0.57% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-20.5 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹20.41 Cr | 0.56% |
| Central Depository Services (India) Ltd | Equity | ₹20.4 Cr | 0.56% |
| Future on Bosch Ltd | Equity - Future | ₹-20.31 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-20.27 Cr | 0.56% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-20.27 Cr | 0.56% |
| National Aluminium Co Ltd | Equity | ₹20.13 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹20.09 Cr | 0.55% |
| Bosch Ltd | Equity | ₹20.05 Cr | 0.55% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-19.81 Cr | 0.54% |
| Steel Authority Of India Ltd | Equity | ₹19.6 Cr | 0.54% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-19.53 Cr | 0.54% |
| Future on Delhivery Ltd | Equity - Future | ₹-19.36 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹19.35 Cr | 0.53% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.35 Cr | 0.53% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-19.18 Cr | 0.53% |
| Delhivery Ltd | Equity | ₹19.15 Cr | 0.53% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-19.14 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹19.09 Cr | 0.52% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-19.04 Cr | 0.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.02 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹18.92 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18.81 Cr | 0.52% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-18.57 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.4 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-18.34 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹18.25 Cr | 0.50% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-18.07 Cr | 0.50% |
| Future on ITC Ltd | Equity - Future | ₹-17.91 Cr | 0.49% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-17.91 Cr | 0.49% |
| PB Fintech Ltd | Equity | ₹17.88 Cr | 0.49% |
| Future on PB Fintech Ltd | Equity - Future | ₹-17.87 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹17.86 Cr | 0.49% |
| Future on Eternal Ltd | Equity - Future | ₹-17.82 Cr | 0.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.73 Cr | 0.49% |
| ITC Ltd | Equity | ₹17.72 Cr | 0.49% |
| Eternal Ltd | Equity | ₹17.62 Cr | 0.48% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-17.47 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-17.46 Cr | 0.48% |
| Future on Biocon Ltd | Equity - Future | ₹-17.34 Cr | 0.48% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-17.32 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹17.27 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹17.25 Cr | 0.47% |
| Future on Cummins India Ltd | Equity - Future | ₹-17.25 Cr | 0.47% |
| Future on Marico Ltd | Equity - Future | ₹-17.16 Cr | 0.47% |
| Biocon Ltd | Equity | ₹17.15 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹17.12 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹17.05 Cr | 0.47% |
| Marico Ltd | Equity | ₹16.96 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹16.88 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.82 Cr | 0.46% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.75 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.72 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹16.67 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹16.54 Cr | 0.45% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.53 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹16.53 Cr | 0.45% |
| Future on UNO Minda Ltd | Equity - Future | ₹-16.39 Cr | 0.45% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-16.28 Cr | 0.45% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.26 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-16.2 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹16.18 Cr | 0.44% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-16.13 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹16.11 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹16.09 Cr | 0.44% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-16.01 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹16 Cr | 0.44% |
| Laurus Labs Ltd | Equity | ₹15.98 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹15.85 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.83 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹15.65 Cr | 0.43% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-15.49 Cr | 0.43% |
| Future on State Bank of India | Equity - Future | ₹-15.48 Cr | 0.42% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-15.37 Cr | 0.42% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-15.34 Cr | 0.42% |
| State Bank of India | Equity | ₹15.33 Cr | 0.42% |
| Adani Energy Solutions Ltd | Equity | ₹15.32 Cr | 0.42% |
| Nuvama Wealth Management Ltd | Equity | ₹15.31 Cr | 0.42% |
| Future on DLF Ltd | Equity - Future | ₹-15.21 Cr | 0.42% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.2 Cr | 0.42% |
| Hindustan Zinc Ltd | Equity | ₹15.2 Cr | 0.42% |
| DLF Ltd | Equity | ₹15.06 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹15.03 Cr | 0.41% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.69 Cr | 0.40% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.53 Cr | 0.40% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-14.53 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹14.52 Cr | 0.40% |
| Tata Consultancy Services Ltd | Equity | ₹14.39 Cr | 0.40% |
| AU Small Finance Bank Ltd | Equity | ₹14.38 Cr | 0.39% |
| Indus Towers Ltd. | Equity - Future | ₹-14.26 Cr | 0.39% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-14.25 Cr | 0.39% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-14.16 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.13 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹14.13 Cr | 0.39% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.1 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹14.08 Cr | 0.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-14.05 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.95 Cr | 0.38% |
| Vodafone Idea Ltd | Equity | ₹13.9 Cr | 0.38% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-13.86 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹13.68 Cr | 0.38% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-13.67 Cr | 0.38% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-13.64 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹13.54 Cr | 0.37% |
| Lodha Developers Ltd | Equity | ₹13.51 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-13.37 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹13.33 Cr | 0.37% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.2 Cr | 0.36% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.2 Cr | 0.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.18 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹13.08 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹13.07 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹13.03 Cr | 0.36% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-13.01 Cr | 0.36% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.98 Cr | 0.36% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-12.89 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹12.88 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹12.85 Cr | 0.35% |
| Godfrey Phillips India Ltd | Equity | ₹12.74 Cr | 0.35% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-12.65 Cr | 0.35% |
| Sammaan Capital Ltd | Equity | ₹12.48 Cr | 0.34% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-12.45 Cr | 0.34% |
| Fortis Healthcare Ltd | Equity | ₹12.3 Cr | 0.34% |
| Future on Premier Energies Ltd | Equity - Future | ₹-12.28 Cr | 0.34% |
| Premier Energies Ltd | Equity | ₹12.26 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.24 Cr | 0.34% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.2 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.2 Cr | 0.33% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-12.18 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.17 Cr | 0.33% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-12.16 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹12.09 Cr | 0.33% |
| Jindal Steel Ltd | Equity | ₹12.07 Cr | 0.33% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-12.06 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹12.06 Cr | 0.33% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.05 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹12.04 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹11.92 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹11.92 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.88 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹11.81 Cr | 0.32% |
| Future on Coal India Ltd | Equity - Future | ₹-11.79 Cr | 0.32% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-11.76 Cr | 0.32% |
| Life Insurance Corporation of India | Equity | ₹11.69 Cr | 0.32% |
| Coal India Ltd | Equity | ₹11.68 Cr | 0.32% |
| PG Electroplast Ltd | Equity | ₹11.64 Cr | 0.32% |
| Future on Punjab National Bank | Equity - Future | ₹-11.64 Cr | 0.32% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-11.62 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-11.61 Cr | 0.32% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.61 Cr | 0.32% |
| Future on NMDC Ltd | Equity - Future | ₹-11.55 Cr | 0.32% |
| Punjab National Bank | Equity | ₹11.54 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹11.51 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.44 Cr | 0.31% |
| NMDC Ltd | Equity | ₹11.4 Cr | 0.31% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-11.39 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.37 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.27 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-11.26 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.25 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹11.24 Cr | 0.31% |
| Future on KEI Industries Ltd | Equity - Future | ₹-11.19 Cr | 0.31% |
| Future on Oil India Ltd | Equity - Future | ₹-11.19 Cr | 0.31% |
| Oil India Ltd | Equity | ₹11.07 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹11.06 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.03 Cr | 0.30% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-10.92 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹10.91 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.82 Cr | 0.30% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.6 Cr | 0.29% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-10.58 Cr | 0.29% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-10.5 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹10.49 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹10.45 Cr | 0.29% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.41 Cr | 0.29% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-10.39 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹10.39 Cr | 0.29% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-10.39 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹10.37 Cr | 0.28% |
| Future on Cipla Ltd | Equity - Future | ₹-10.32 Cr | 0.28% |
| Cipla Ltd | Equity | ₹10.3 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.28 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹10.28 Cr | 0.28% |
| Future on Havells India Ltd | Equity - Future | ₹-10.12 Cr | 0.28% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-10 Cr | 0.27% |
| Havells India Ltd | Equity | ₹10 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.94 Cr | 0.27% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.93 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.93 Cr | 0.27% |
| Future on Canara Bank | Equity - Future | ₹-9.92 Cr | 0.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.92 Cr | 0.27% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.9 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-9.89 Cr | 0.27% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.89 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹9.89 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹9.85 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹9.85 Cr | 0.27% |
| Future on Union Bank of India | Equity - Future | ₹-9.85 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.81 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.81 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹9.81 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹9.81 Cr | 0.27% |
| Canara Bank | Equity | ₹9.8 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.79 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.78 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹9.74 Cr | 0.27% |
| Union Bank of India | Equity | ₹9.73 Cr | 0.27% |
| Future on SRF Ltd | Equity - Future | ₹-9.64 Cr | 0.26% |
| SRF Ltd | Equity | ₹9.61 Cr | 0.26% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.54 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.26% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.63 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.57 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.1 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹8 Cr | 0.22% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-7.79 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.79 Cr | 0.21% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.75 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹7.67 Cr | 0.21% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.64 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹7.58 Cr | 0.21% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-7.58 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹7.52 Cr | 0.21% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.44 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹7.37 Cr | 0.20% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-7.32 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹7.3 Cr | 0.20% |
| Future on Force Motors Ltd | Equity - Future | ₹-7.29 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹7.26 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.69 Cr | 0.18% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.67 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹6.65 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹6.61 Cr | 0.18% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.94 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.88 Cr | 0.16% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.74 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹5.68 Cr | 0.16% |
| Future on Adani Power Ltd | Equity - Future | ₹-5.59 Cr | 0.15% |
| Adani Power Ltd | Equity | ₹5.53 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.15% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-5.45 Cr | 0.15% |
| Future on Blue Star Ltd | Equity - Future | ₹-5.4 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹5.37 Cr | 0.15% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.3 Cr | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.26 Cr | 0.14% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.25 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.24 Cr | 0.14% |
| Future on Astral Ltd | Equity - Future | ₹-4.95 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-4.9 Cr | 0.13% |
| Astral Ltd | Equity | ₹4.9 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹4.86 Cr | 0.13% |
| Future on Bank of India | Equity - Future | ₹-4.85 Cr | 0.13% |
| Bank of India | Equity | ₹4.8 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹4.64 Cr | 0.13% |
| Future on Page Industries Ltd | Equity - Future | ₹-4.63 Cr | 0.13% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.52 Cr | 0.12% |
| Voltas Ltd | Equity | ₹4.48 Cr | 0.12% |
| Future on Voltas Ltd | Equity - Future | ₹-4.47 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹4.46 Cr | 0.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.3 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹4.25 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-4.03 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹3.98 Cr | 0.11% |
| Future on UPL Ltd | Equity - Future | ₹-3.7 Cr | 0.10% |
| UPL Ltd | Equity | ₹3.67 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹1.79 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.78 Cr | 0.05% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.66 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹1.65 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.08%
Mid Cap Stocks
23.55%
Small Cap Stocks
4.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹832.64 Cr | 22.86% |
| Industrials | ₹380.86 Cr | 10.46% |
| Consumer Cyclical | ₹380.38 Cr | 10.44% |
| Basic Materials | ₹242.78 Cr | 6.67% |
| Healthcare | ₹218.16 Cr | 5.99% |
| Consumer Defensive | ₹182.79 Cr | 5.02% |
| Technology | ₹153.66 Cr | 4.22% |
| Real Estate | ₹146.73 Cr | 4.03% |
| Energy | ₹142.2 Cr | 3.90% |
| Communication Services | ₹113.54 Cr | 3.12% |
| Utilities | ₹104.02 Cr | 2.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF769K01FP7 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹3,643 Cr | Age 6 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?
The NAV of Mirae Asset Arbitrage Fund Regular Growth, as of 18-Jun-2026, is ₹13.73.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 5.62% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.71% in equities, 0.86% in bonds, and 99.81% in cash and cash equivalents.
Who manages the Mirae Asset Arbitrage Fund Regular Growth?
The fund managers responsible for Mirae Asset Arbitrage Fund Regular Growth are:-
- Jignesh Rao
- Jigar Shethia
- Krishnpal Yadav
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
