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Mirae Asset Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (25-Sep-26)
₹13.950.05%1D
Returns (Since Inception)
5.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,838 Cr
Expense Ratio
3.42%
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, 3 months and 7 days, having been launched on 19-Jun-20.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹13.95, Assets Under Management (AUM) of 3838.23 Crores, and an expense ratio of 3.42%.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹13.95, Assets Under Management (AUM) of 3838.23 Crores, and an expense ratio of 3.42%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.46% since inception.
- The fund's asset allocation comprises around -0.07% in equities, 1.11% in debts, and 98.92% 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
+5.98%
+6.12% (Cat Avg.)
3 Years
+6.59%
+6.80% (Cat Avg.)
5 Years
+5.95%
+6.17% (Cat Avg.)
Since Inception
+5.46%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-2.82 Cr | -0.07% |
| Debt | ₹42.73 Cr | 1.11% |
| Others | ₹3,798.32 Cr | 98.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,036.18 Cr | 79.10% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹351.62 Cr | 9.16% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹175.35 Cr | 4.57% |
| Treps | Cash - Repurchase Agreement | ₹151.48 Cr | 3.95% |
| Net Receivables / (Payables) | Cash | ₹126.42 Cr | 3.29% |
| Future on BSE Ltd | Equity - Future | ₹-56.48 Cr | 1.47% |
| BSE Ltd | Equity | ₹56.12 Cr | 1.46% |
| Future on Trent Ltd | Equity - Future | ₹-53.17 Cr | 1.39% |
| Trent Ltd | Equity | ₹52.68 Cr | 1.37% |
| Future on Vedanta Ltd | Equity - Future | ₹-52.23 Cr | 1.36% |
| Vedanta Ltd | Equity | ₹51.76 Cr | 1.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-47.2 Cr | 1.23% |
| Larsen & Toubro Ltd | Equity | ₹46.93 Cr | 1.22% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-43.42 Cr | 1.13% |
| Steel Authority Of India Ltd | Equity | ₹42.53 Cr | 1.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-39.46 Cr | 1.03% |
| Kalyan Jewellers India Ltd | Equity | ₹38.62 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹37.94 Cr | 0.99% |
| Future on Axis Bank Ltd | Equity - Future | ₹-37.1 Cr | 0.97% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-34.47 Cr | 0.90% |
| Cochin Shipyard Ltd | Equity | ₹34.31 Cr | 0.89% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-33.67 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹32.78 Cr | 0.85% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-32.28 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹31.87 Cr | 0.83% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-30.44 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹30.35 Cr | 0.79% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-30.26 Cr | 0.79% |
| Future on Titan Co Ltd | Equity - Future | ₹-30.25 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹29.91 Cr | 0.78% |
| Pidilite Industries Ltd | Equity | ₹29.28 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹29.17 Cr | 0.76% |
| Future on Infosys Ltd | Equity - Future | ₹-29.06 Cr | 0.76% |
| Infosys Ltd | Equity | ₹28.98 Cr | 0.76% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.56 Cr | 0.74% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-28.43 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹28.41 Cr | 0.74% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-28.04 Cr | 0.73% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-27.87 Cr | 0.73% |
| Eicher Motors Ltd | Equity | ₹27.76 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹27.6 Cr | 0.72% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-26.79 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹26.74 Cr | 0.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.55 Cr | 0.69% |
| One97 Communications Ltd | Equity | ₹26.52 Cr | 0.69% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.29 Cr | 0.68% |
| Future on One97 Communications Ltd | Equity - Future | ₹-26.08 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹25.81 Cr | 0.67% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.8 Cr | 0.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-25.47 Cr | 0.66% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-25.44 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹25.41 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.3 Cr | 0.66% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.16 Cr | 0.66% |
| Future on Delhivery Ltd | Equity - Future | ₹-25.14 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹24.81 Cr | 0.65% |
| Manappuram Finance Ltd | Equity | ₹24.69 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹24.61 Cr | 0.64% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-24.33 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.31 Cr | 0.63% |
| Aurobindo Pharma Ltd | Equity | ₹24.08 Cr | 0.63% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹24.06 Cr | 0.63% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.92 Cr | 0.62% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-23.87 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹23.82 Cr | 0.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-23.74 Cr | 0.62% |
| PG Electroplast Ltd | Equity | ₹23.68 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹23.67 Cr | 0.62% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-23.64 Cr | 0.62% |
| Ather Energy Ltd | Equity | ₹23.45 Cr | 0.61% |
| Godrej Properties Ltd | Equity | ₹23.38 Cr | 0.61% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-23.37 Cr | 0.61% |
| Future on Ather Energy Ltd | Equity - Future | ₹-22.57 Cr | 0.59% |
| NMDC Ltd | Equity | ₹22.56 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.4 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹22.3 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹22.15 Cr | 0.58% |
| Future on NMDC Ltd | Equity - Future | ₹-22.11 Cr | 0.58% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-21.81 Cr | 0.57% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-21.8 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹21.69 Cr | 0.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-21.65 Cr | 0.56% |
| Biocon Ltd | Equity | ₹21.63 Cr | 0.56% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-21.53 Cr | 0.56% |
| Future on Biocon Ltd | Equity - Future | ₹-21.36 Cr | 0.56% |
| Future on United Spirits Ltd | Equity - Future | ₹-21.33 Cr | 0.56% |
| Radico Khaitan Ltd | Equity | ₹21.33 Cr | 0.56% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-21.3 Cr | 0.55% |
| ICICI Bank Ltd | Equity | ₹21.27 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹21.22 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹21.22 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹21.2 Cr | 0.55% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-21.19 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.98 Cr | 0.55% |
| Future on RBL Bank Ltd | Equity - Future | ₹-20.79 Cr | 0.54% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-20.78 Cr | 0.54% |
| Future on PB Fintech Ltd | Equity - Future | ₹-20.75 Cr | 0.54% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.66 Cr | 0.54% |
| RBL Bank Ltd | Equity | ₹20.65 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.62 Cr | 0.54% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.52 Cr | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.48 Cr | 0.53% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-20.31 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-20.14 Cr | 0.52% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-20.1 Cr | 0.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.06 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹19.96 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹19.95 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹19.86 Cr | 0.52% |
| Future on Shree Cement Ltd | Equity - Future | ₹-19.79 Cr | 0.52% |
| Hero MotoCorp Ltd | Equity | ₹19.78 Cr | 0.52% |
| Future on SRF Ltd | Equity - Future | ₹-19.75 Cr | 0.51% |
| Reliance Industries Ltd | Equity | ₹19.67 Cr | 0.51% |
| SRF Ltd | Equity | ₹19.56 Cr | 0.51% |
| Shree Cement Ltd | Equity | ₹19.26 Cr | 0.50% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-19.25 Cr | 0.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.23 Cr | 0.50% |
| Central Depository Services (India) Ltd | Equity | ₹19.12 Cr | 0.50% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.11 Cr | 0.50% |
| IDFC First Bank Ltd | Equity | ₹18.98 Cr | 0.49% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-18.94 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹18.89 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹18.88 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.81 Cr | 0.49% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-18.71 Cr | 0.49% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.69 Cr | 0.49% |
| Bharti Airtel Ltd | Equity | ₹18.59 Cr | 0.48% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.5 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹18.32 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹18.21 Cr | 0.47% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-17.99 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹17.92 Cr | 0.47% |
| Patanjali Foods Ltd | Equity | ₹17.91 Cr | 0.47% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-17.77 Cr | 0.46% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.62 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹17.6 Cr | 0.46% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-17.59 Cr | 0.46% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-17.59 Cr | 0.46% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-17.49 Cr | 0.46% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-17.48 Cr | 0.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.46 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹17.46 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹17.36 Cr | 0.45% |
| Hindustan Zinc Ltd | Equity | ₹17.36 Cr | 0.45% |
| National Aluminium Co Ltd | Equity | ₹17.31 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.3 Cr | 0.45% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.3 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹17.25 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹17 Cr | 0.44% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-17 Cr | 0.44% |
| Future on UNO Minda Ltd | Equity - Future | ₹-16.88 Cr | 0.44% |
| Future on Asian Paints Ltd | Equity - Future | ₹-16.88 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹16.86 Cr | 0.44% |
| Polycab India Ltd | Equity | ₹16.76 Cr | 0.44% |
| Bosch Ltd | Equity | ₹16.75 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹16.73 Cr | 0.44% |
| UNO Minda Ltd | Equity | ₹16.7 Cr | 0.44% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.67 Cr | 0.43% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.63 Cr | 0.43% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-16.5 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹16.49 Cr | 0.43% |
| Future on Bosch Ltd | Equity - Future | ₹-16.48 Cr | 0.43% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.39 Cr | 0.43% |
| Future on JSW Energy Ltd | Equity - Future | ₹-16.29 Cr | 0.42% |
| NTPC Ltd | Equity | ₹16.21 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-16.11 Cr | 0.42% |
| Coal India Ltd | Equity | ₹16.05 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹16 Cr | 0.42% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16 Cr | 0.42% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-15.97 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-15.94 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.9 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹15.87 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.84 Cr | 0.41% |
| Avenue Supermarts Ltd | Equity | ₹15.8 Cr | 0.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.78 Cr | 0.41% |
| State Bank of India | Equity | ₹15.66 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15.59 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.57 Cr | 0.41% |
| Future on State Bank of India | Equity - Future | ₹-15.56 Cr | 0.41% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-15.52 Cr | 0.40% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.48 Cr | 0.40% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-15.44 Cr | 0.40% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-15.4 Cr | 0.40% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-15.38 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹15.37 Cr | 0.40% |
| Future on Marico Ltd | Equity - Future | ₹-15.36 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹15.34 Cr | 0.40% |
| Canara Bank | Equity | ₹15.33 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-15.33 Cr | 0.40% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-15.33 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹15.32 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹15.23 Cr | 0.40% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-15.21 Cr | 0.40% |
| HDFC Asset Management Co Ltd | Equity | ₹15.18 Cr | 0.40% |
| Future on Page Industries Ltd | Equity - Future | ₹-15.14 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹15.11 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹15.08 Cr | 0.39% |
| Marico Ltd | Equity | ₹14.96 Cr | 0.39% |
| Future on ITC Ltd | Equity - Future | ₹-14.92 Cr | 0.39% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.89 Cr | 0.39% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.89 Cr | 0.39% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-14.77 Cr | 0.38% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-14.75 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹14.75 Cr | 0.38% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-14.68 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹14.55 Cr | 0.38% |
| ITC Ltd | Equity | ₹14.37 Cr | 0.37% |
| Adani Energy Solutions Ltd | Equity | ₹14.35 Cr | 0.37% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-14.19 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.17 Cr | 0.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.15 Cr | 0.37% |
| Future on Voltas Ltd | Equity - Future | ₹-14.14 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹14.01 Cr | 0.36% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.01 Cr | 0.36% |
| Voltas Ltd | Equity | ₹13.93 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.92 Cr | 0.36% |
| ABB India Ltd | Equity | ₹13.65 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.63 Cr | 0.35% |
| Premier Energies Ltd | Equity | ₹13.61 Cr | 0.35% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-13.42 Cr | 0.35% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-13.41 Cr | 0.35% |
| Indian Bank | Equity | ₹13.39 Cr | 0.35% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-13.35 Cr | 0.35% |
| Future on Premier Energies Ltd | Equity - Future | ₹-13.34 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹13.32 Cr | 0.35% |
| Future on ABB India Ltd | Equity - Future | ₹-13.32 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹13.27 Cr | 0.35% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-13.26 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.18 Cr | 0.34% |
| Future on Indian Bank | Equity - Future | ₹-13.06 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹13.05 Cr | 0.34% |
| Eternal Ltd | Equity | ₹12.97 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-12.86 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹12.82 Cr | 0.33% |
| Future on Eternal Ltd | Equity - Future | ₹-12.78 Cr | 0.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.75 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹12.72 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹12.71 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹12.69 Cr | 0.33% |
| Future on Coforge Ltd | Equity - Future | ₹-12.66 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹12.64 Cr | 0.33% |
| Coforge Ltd | Equity | ₹12.64 Cr | 0.33% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.53 Cr | 0.33% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-12.51 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.51 Cr | 0.33% |
| Future on Punjab National Bank | Equity - Future | ₹-12.51 Cr | 0.33% |
| Punjab National Bank | Equity | ₹12.43 Cr | 0.32% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.42 Cr | 0.32% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-12.4 Cr | 0.32% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.38 Cr | 0.32% |
| KPIT Technologies Ltd | Equity | ₹12.33 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹12.31 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹12.18 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹12.12 Cr | 0.32% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-11.94 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹11.93 Cr | 0.31% |
| Future on Nestle India Ltd | Equity - Future | ₹-11.81 Cr | 0.31% |
| Future on Bank of India | Equity - Future | ₹-11.74 Cr | 0.31% |
| Future on Bank of Maharashtra | Equity - Future | ₹-11.73 Cr | 0.31% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.7 Cr | 0.30% |
| Bank of India | Equity | ₹11.63 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.63 Cr | 0.30% |
| Future on Sagility Ltd | Equity - Future | ₹-11.63 Cr | 0.30% |
| Bank of Maharashtra | Equity | ₹11.58 Cr | 0.30% |
| Sagility Ltd | Equity | ₹11.57 Cr | 0.30% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-11.55 Cr | 0.30% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-11.29 Cr | 0.29% |
| Indian Energy Exchange Ltd | Equity | ₹11.27 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.07 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-11 Cr | 0.29% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-10.96 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹10.95 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹10.95 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.9 Cr | 0.28% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.85 Cr | 0.28% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-10.81 Cr | 0.28% |
| Future on Cipla Ltd | Equity - Future | ₹-10.79 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹10.75 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.67 Cr | 0.28% |
| Cipla Ltd | Equity | ₹10.66 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹10.56 Cr | 0.28% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.5 Cr | 0.27% |
| Bank of Baroda | Equity | ₹10.47 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-10.47 Cr | 0.27% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-10.31 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹10.27 Cr | 0.27% |
| DLF Ltd | Equity | ₹10.24 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.23 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹10.22 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.2 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹10.17 Cr | 0.27% |
| KFin Technologies Ltd | Equity | ₹10.15 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.07 Cr | 0.26% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-10.03 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹10.01 Cr | 0.26% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-10.01 Cr | 0.26% |
| Future on DLF Ltd | Equity - Future | ₹-9.99 Cr | 0.26% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.95 Cr | 0.26% |
| REC Ltd | Equity | ₹9.93 Cr | 0.26% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-9.93 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.84 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹9.75 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹9.72 Cr | 0.25% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-9.67 Cr | 0.25% |
| Future on REC Ltd | Equity - Future | ₹-9.66 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.64 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-9.61 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹9.58 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹9.39 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.27 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-9.24 Cr | 0.24% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.07 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹8.99 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹8.95 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹8.92 Cr | 0.23% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-8.76 Cr | 0.23% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-8.53 Cr | 0.22% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-8.4 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.34 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹8.22 Cr | 0.21% |
| Union Bank of India | Equity | ₹8.1 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-8.08 Cr | 0.21% |
| Future on Adani Power Ltd | Equity - Future | ₹-8.05 Cr | 0.21% |
| UPL Ltd | Equity | ₹8 Cr | 0.21% |
| Future on Union Bank of India | Equity - Future | ₹-7.95 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹7.8 Cr | 0.20% |
| Future on NBCC India Ltd | Equity - Future | ₹-7.73 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹7.73 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹7 Cr | 0.18% |
| Future on Swiggy Ltd | Equity - Future | ₹-6.96 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹6.94 Cr | 0.18% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.75 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹6.69 Cr | 0.17% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.61 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.53 Cr | 0.17% |
| Future on Force Motors Ltd | Equity - Future | ₹-6.42 Cr | 0.17% |
| Force Motors Ltd | Equity | ₹6.4 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.81 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.76 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹5.36 Cr | 0.14% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.24 Cr | 0.14% |
| Lupin Ltd | Equity | ₹5.12 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-5.07 Cr | 0.13% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-4.94 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.93 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.77 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.76 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹4.48 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.34 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.33 Cr | 0.11% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.24 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹4.19 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.1 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹3.58 Cr | 0.09% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.51 Cr | 0.09% |
| LTM Ltd | Equity | ₹2.93 Cr | 0.08% |
| Future on LTM Ltd | Equity - Future | ₹-2.92 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹2.65 Cr | 0.07% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.64 Cr | 0.07% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-2.24 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.06% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.6 Cr | 0.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.59 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.16 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.14 Cr | 0.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.07 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹1.06 Cr | 0.03% |
| Waaree Energies Ltd | Equity | ₹1.05 Cr | 0.03% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.04 Cr | 0.03% |
| Future on Astral Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.1 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 | ₹801.93 Cr | 20.89% |
| Consumer Cyclical | ₹462 Cr | 12.04% |
| Basic Materials | ₹376.2 Cr | 9.80% |
| Industrials | ₹374.31 Cr | 9.75% |
| Technology | ₹249.37 Cr | 6.50% |
| Healthcare | ₹223.74 Cr | 5.83% |
| Consumer Defensive | ₹172.5 Cr | 4.49% |
| Energy | ₹120.46 Cr | 3.14% |
| Communication Services | ₹92.17 Cr | 2.40% |
| Real Estate | ₹82.21 Cr | 2.14% |
| Utilities | ₹78.48 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF769K01FP7 | Expense Ratio 3.42% | Exit Load No Charges | Fund Size ₹3,838 Cr | Age 6 years 3 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
₹2,41,222 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 25-Sep-2026, is ₹13.95.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 5.98% over the last 1 year and 6.59% 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 -0.07% in equities, 1.11% in bonds, and 98.92% 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.
