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Mirae Asset Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (19-Mar-26)
₹13.570.01%1D
Returns (Since Inception)
5.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,834 Cr
Expense Ratio
0.93%
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 5 years, 9 months and 1 days, having been launched on 19-Jun-20.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 3833.92 Crores, and an expense ratio of 0.93%.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹13.57, Assets Under Management (AUM) of 3833.92 Crores, and an expense ratio of 0.93%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.45% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 1.69% in debts, and 98.59% 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
+6.08%
+6.45% (Cat Avg.)
3 Years
+6.95%
+7.09% (Cat Avg.)
5 Years
+5.81%
+5.99% (Cat Avg.)
Since Inception
+5.45%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-12.05 Cr | -0.31% |
| Debt | ₹64.92 Cr | 1.69% |
| Others | ₹3,781.05 Cr | 98.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,942.25 Cr | 76.74% |
| Treps | Cash - Repurchase Agreement | ₹363.1 Cr | 9.47% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹325.83 Cr | 8.50% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹169.54 Cr | 4.42% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-129.02 Cr | 3.37% |
| HDFC Bank Ltd | Equity | ₹128.12 Cr | 3.34% |
| Future on Marico Ltd | Equity - Future | ₹-45.94 Cr | 1.20% |
| Marico Ltd | Equity | ₹45.71 Cr | 1.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-43.49 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹43.37 Cr | 1.13% |
| Future on State Bank of India | Equity - Future | ₹-42.5 Cr | 1.11% |
| State Bank of India | Equity | ₹42.27 Cr | 1.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-38.72 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹38.55 Cr | 1.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹37.47 Cr | 0.98% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-37.43 Cr | 0.98% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-35.37 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹35.22 Cr | 0.92% |
| Future on NTPC Ltd | Equity - Future | ₹-31.38 Cr | 0.82% |
| NTPC Ltd | Equity | ₹31.28 Cr | 0.82% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.05 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.96 Cr | 0.81% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-30.58 Cr | 0.80% |
| Sammaan Capital Ltd | Equity | ₹30.49 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-30.48 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹30.31 Cr | 0.79% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-30.11 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹29.96 Cr | 0.78% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-29.62 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.53 Cr | 0.77% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-28.98 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹28.82 Cr | 0.75% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.58 Cr | 0.75% |
| Steel Authority Of India Ltd | Equity | ₹28.43 Cr | 0.74% |
| Future on Coforge Ltd | Equity - Future | ₹-28.07 Cr | 0.73% |
| Coforge Ltd | Equity | ₹27.84 Cr | 0.73% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-27.71 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹27.56 Cr | 0.72% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-27.44 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.38 Cr | 0.71% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-26.83 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹26.72 Cr | 0.70% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-26.4 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹26.27 Cr | 0.69% |
| Future on Polycab India Ltd | Equity - Future | ₹-26.12 Cr | 0.68% |
| Future on JSW Steel Ltd | Equity - Future | ₹-26.1 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹26.05 Cr | 0.68% |
| Future on UPL Ltd | Equity - Future | ₹-25.97 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹25.95 Cr | 0.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.91 Cr | 0.68% |
| UPL Ltd | Equity | ₹25.91 Cr | 0.68% |
| Future on ITC Ltd | Equity - Future | ₹-25.91 Cr | 0.68% |
| Future on Eternal Ltd | Equity - Future | ₹-25.83 Cr | 0.67% |
| ITC Ltd | Equity | ₹25.79 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹25.78 Cr | 0.67% |
| Eternal Ltd | Equity | ₹25.74 Cr | 0.67% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-25.38 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.24 Cr | 0.66% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹25.16 Cr | 0.66% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-25.05 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹24.9 Cr | 0.65% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.65% |
| Indus Towers Ltd. | Equity - Future | ₹-24.41 Cr | 0.64% |
| Future on Titan Co Ltd | Equity - Future | ₹-24.38 Cr | 0.64% |
| Future on Infosys Ltd | Equity - Future | ₹-24.36 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹24.31 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.29 Cr | 0.63% |
| Infosys Ltd | Equity | ₹24.23 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.63 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹23.5 Cr | 0.61% |
| Premier Energies Ltd | Equity | ₹23.5 Cr | 0.61% |
| Future on Premier Energies Ltd | Equity - Future | ₹-23.49 Cr | 0.61% |
| Future on Delhivery Ltd | Equity - Future | ₹-23.18 Cr | 0.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.12 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹23.11 Cr | 0.60% |
| Reliance Industries Ltd | Equity | ₹23 Cr | 0.60% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.83 Cr | 0.60% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-22.73 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹22.71 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹22.62 Cr | 0.59% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-22.09 Cr | 0.58% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-22 Cr | 0.57% |
| Patanjali Foods Ltd | Equity | ₹21.99 Cr | 0.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.95 Cr | 0.57% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-21.93 Cr | 0.57% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-21.88 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹21.83 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.82 Cr | 0.57% |
| Future on Cummins India Ltd | Equity - Future | ₹-21.78 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹21.77 Cr | 0.57% |
| Future on Lupin Ltd | Equity - Future | ₹-21.72 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹21.7 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹21.65 Cr | 0.56% |
| Lupin Ltd | Equity | ₹21.62 Cr | 0.56% |
| Future on Page Industries Ltd | Equity - Future | ₹-21.53 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹21.43 Cr | 0.56% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-21.26 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.2 Cr | 0.55% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20.83 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹20.71 Cr | 0.54% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.38 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹20.29 Cr | 0.53% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-20.25 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.2 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.19 Cr | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.18 Cr | 0.53% |
| Bharti Airtel Ltd | Equity | ₹20.09 Cr | 0.52% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-20.08 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.06 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹19.97 Cr | 0.52% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-19.91 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.85 Cr | 0.52% |
| Future on PB Fintech Ltd | Equity - Future | ₹-19.8 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹19.71 Cr | 0.51% |
| Future on Blue Star Ltd | Equity - Future | ₹-19.63 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹19.56 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.97 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-18.92 Cr | 0.49% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-18.92 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹18.86 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹18.86 Cr | 0.49% |
| Future on Trent Ltd | Equity - Future | ₹-18.85 Cr | 0.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.83 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹18.81 Cr | 0.49% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.76 Cr | 0.49% |
| Trent Ltd | Equity | ₹18.76 Cr | 0.49% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-18.75 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.72 Cr | 0.49% |
| Kaynes Technology India Ltd | Equity | ₹18.7 Cr | 0.49% |
| Future on Canara Bank | Equity - Future | ₹-18.69 Cr | 0.49% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-18.68 Cr | 0.49% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-18.66 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹18.65 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹18.63 Cr | 0.49% |
| PG Electroplast Ltd | Equity | ₹18.61 Cr | 0.49% |
| Canara Bank | Equity | ₹18.59 Cr | 0.48% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-18.57 Cr | 0.48% |
| Future on Indian Bank | Equity - Future | ₹-18.55 Cr | 0.48% |
| Indian Bank | Equity | ₹18.52 Cr | 0.48% |
| Bajaj Holdings and Investment Ltd | Equity | ₹18.47 Cr | 0.48% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.47 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹18.38 Cr | 0.48% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-18.36 Cr | 0.48% |
| Angel One Ltd. | Equity - Future | ₹-18.32 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹18.31 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹18.28 Cr | 0.48% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-18.22 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹18.13 Cr | 0.47% |
| Future on UNO Minda Ltd | Equity - Future | ₹-17.52 Cr | 0.46% |
| UNO Minda Ltd | Equity | ₹17.45 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.44 Cr | 0.45% |
| Aditya Birla Capital Ltd | Equity | ₹17.41 Cr | 0.45% |
| Bharat Electronics Ltd | Equity | ₹17.36 Cr | 0.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.34 Cr | 0.45% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-17.06 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹17.05 Cr | 0.44% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-17.03 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹16.94 Cr | 0.44% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-16.92 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.9 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.85 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.76 Cr | 0.44% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-16.49 Cr | 0.43% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.46 Cr | 0.43% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.44 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.41 Cr | 0.43% |
| Mahindra & Mahindra Ltd | Equity | ₹16.38 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹16.35 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.29 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹16.21 Cr | 0.42% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.08 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹16.04 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-16.02 Cr | 0.42% |
| Coal India Ltd | Equity | ₹15.93 Cr | 0.42% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-15.86 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹15.81 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.79 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹15.72 Cr | 0.41% |
| Future on Cipla Ltd | Equity - Future | ₹-15.66 Cr | 0.41% |
| Cipla Ltd | Equity | ₹15.62 Cr | 0.41% |
| Future on Nestle India Ltd | Equity - Future | ₹-15.52 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-15.46 Cr | 0.40% |
| Future on Bosch Ltd | Equity - Future | ₹-15.45 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹15.44 Cr | 0.40% |
| Bosch Ltd | Equity | ₹15.39 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.38 Cr | 0.40% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-15.34 Cr | 0.40% |
| KPIT Technologies Ltd | Equity | ₹15.3 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.09 Cr | 0.39% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-15.06 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹15.01 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹14.98 Cr | 0.39% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.97 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹14.94 Cr | 0.39% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-14.76 Cr | 0.38% |
| Life Insurance Corporation of India | Equity | ₹14.75 Cr | 0.38% |
| Future on BSE Ltd | Equity - Future | ₹-14.62 Cr | 0.38% |
| BSE Ltd | Equity | ₹14.62 Cr | 0.38% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.53 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹14.48 Cr | 0.38% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-14.42 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹14.38 Cr | 0.38% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-14.37 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹14.34 Cr | 0.37% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.09 Cr | 0.37% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-14.07 Cr | 0.37% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.04 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹14.02 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹14.01 Cr | 0.37% |
| Future on DLF Ltd | Equity - Future | ₹-13.99 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹13.98 Cr | 0.36% |
| DLF Ltd | Equity | ₹13.95 Cr | 0.36% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.84 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹13.78 Cr | 0.36% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.61 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹13.53 Cr | 0.35% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-13.24 Cr | 0.35% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-13.2 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹13.16 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.16 Cr | 0.34% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-13.1 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹13.03 Cr | 0.34% |
| Future on SRF Ltd | Equity - Future | ₹-12.98 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.92 Cr | 0.34% |
| SRF Ltd | Equity | ₹12.91 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹12.87 Cr | 0.34% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-12.42 Cr | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.36 Cr | 0.32% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-12.31 Cr | 0.32% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-12.27 Cr | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-12.26 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹12.24 Cr | 0.32% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.24 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.21 Cr | 0.32% |
| Future on Union Bank of India | Equity - Future | ₹-12.13 Cr | 0.32% |
| Union Bank of India | Equity | ₹12.08 Cr | 0.32% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-11.6 Cr | 0.30% |
| Future on Siemens Ltd | Equity - Future | ₹-11.57 Cr | 0.30% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.56 Cr | 0.30% |
| Siemens Ltd | Equity | ₹11.55 Cr | 0.30% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-11.44 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹11.39 Cr | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.21 Cr | 0.29% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-11.2 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.19 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-11.18 Cr | 0.29% |
| Alkem Laboratories Ltd | Equity | ₹11.14 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.12 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.8 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-10.79 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹10.77 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-10.76 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹10.74 Cr | 0.28% |
| Bank of Baroda | Equity | ₹10.74 Cr | 0.28% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-10.71 Cr | 0.28% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.7 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹10.67 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-10.67 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹10.64 Cr | 0.28% |
| Bank of India | Equity | ₹10.62 Cr | 0.28% |
| Future on NMDC Ltd | Equity - Future | ₹-10.58 Cr | 0.28% |
| NMDC Ltd | Equity | ₹10.54 Cr | 0.27% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-10.43 Cr | 0.27% |
| Future on JSW Energy Ltd | Equity - Future | ₹-10.41 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹10.4 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹10.39 Cr | 0.27% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-10.37 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹10.34 Cr | 0.27% |
| Future on Voltas Ltd | Equity - Future | ₹-10.27 Cr | 0.27% |
| Voltas Ltd | Equity | ₹10.25 Cr | 0.27% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-10.21 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹10.17 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.16 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹10.11 Cr | 0.26% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-9.9 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.88 Cr | 0.26% |
| Future on REC Ltd | Equity - Future | ₹-9.62 Cr | 0.25% |
| REC Ltd | Equity | ₹9.6 Cr | 0.25% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-9.57 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹9.54 Cr | 0.25% |
| Future on United Spirits Ltd | Equity - Future | ₹-9.48 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹9.44 Cr | 0.25% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.42 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹9.4 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.36 Cr | 0.24% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.34 Cr | 0.24% |
| Future on Biocon Ltd | Equity - Future | ₹-9.31 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹9.31 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹9.29 Cr | 0.24% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.29 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹9.26 Cr | 0.24% |
| Biocon Ltd | Equity | ₹9.26 Cr | 0.24% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-9.12 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.1 Cr | 0.24% |
| Future on Havells India Ltd | Equity - Future | ₹-8.99 Cr | 0.23% |
| Havells India Ltd | Equity | ₹8.94 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹8.71 Cr | 0.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.7 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹8.5 Cr | 0.22% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-8.46 Cr | 0.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-8.39 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.36 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹8.36 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.35 Cr | 0.22% |
| Future on NBCC India Ltd | Equity - Future | ₹-8.28 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹8.25 Cr | 0.22% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.57 Cr | 0.20% |
| Inox Wind Ltd | Equity | ₹7.54 Cr | 0.20% |
| Future on NHPC Ltd | Equity - Future | ₹-7.25 Cr | 0.19% |
| NHPC Ltd | Equity | ₹7.23 Cr | 0.19% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.98 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹6.95 Cr | 0.18% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.79 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹6.75 Cr | 0.18% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.51 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹5.5 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹5.15 Cr | 0.13% |
| Future on ABB India Ltd | Equity - Future | ₹-5.04 Cr | 0.13% |
| ABB India Ltd | Equity | ₹5.01 Cr | 0.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-5 Cr | 0.13% |
| AU Small Finance Bank Ltd | Equity | ₹4.98 Cr | 0.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.79 Cr | 0.12% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-4.77 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹4.77 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹4.75 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-4.75 Cr | 0.12% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-4.63 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.12% |
| Future on Oil India Ltd | Equity - Future | ₹-4.43 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹4.42 Cr | 0.12% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-4.41 Cr | 0.12% |
| Oil India Ltd | Equity | ₹4.4 Cr | 0.11% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.62 Cr | 0.09% |
| LTIMindtree Ltd | Equity | ₹3.61 Cr | 0.09% |
| Future on Punjab National Bank | Equity - Future | ₹-2.81 Cr | 0.07% |
| Punjab National Bank | Equity | ₹2.8 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹2.34 Cr | 0.06% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.33 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-2.33 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹2.32 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.88 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹1.87 Cr | 0.05% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-1.63 Cr | 0.04% |
| Phoenix Mills Ltd | Equity | ₹1.63 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.56 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹1.56 Cr | 0.04% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.45 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹1.45 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.26 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.26 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.42 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.01% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.35 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.34 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.00% |
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 | ₹919.54 Cr | 23.98% |
| Consumer Cyclical | ₹377.97 Cr | 9.86% |
| Industrials | ₹337.67 Cr | 8.81% |
| Basic Materials | ₹279.64 Cr | 7.29% |
| Healthcare | ₹267.81 Cr | 6.99% |
| Technology | ₹231.92 Cr | 6.05% |
| Consumer Defensive | ₹194.56 Cr | 5.07% |
| Energy | ₹110.89 Cr | 2.89% |
| Utilities | ₹96.89 Cr | 2.53% |
| Communication Services | ₹63.15 Cr | 1.65% |
| Real Estate | ₹50.17 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF769K01FP7 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹3,834 Cr | Age 5 years 9 months | 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
₹2,26,927 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 19-Mar-2026, is ₹13.57.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 6.08% over the last 1 year and 6.95% 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 -0.31% in equities, 1.69% in bonds, and 98.59% 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.
