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Mirae Asset Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-May-26)
₹13.67-0.08%1D
Returns (Since Inception)
5.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,461 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 5 years, 11 months and 2 days, having been launched on 19-Jun-20.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 3460.75 Crores, and an expense ratio of 0.79%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹13.67, Assets Under Management (AUM) of 3460.75 Crores, and an expense ratio of 0.79%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.42% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 0.91% in debts, and 99.44% 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
+5.78%
+6.03% (Cat Avg.)
3 Years
+6.70%
+6.86% (Cat Avg.)
5 Years
+5.82%
+6.01% (Cat Avg.)
Since Inception
+5.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-13.39 Cr | -0.39% |
| Debt | ₹31.47 Cr | 0.91% |
| Others | ₹3,442.67 Cr | 99.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,771.89 Cr | 80.09% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹309.42 Cr | 8.94% |
| Treps | Cash - Repurchase Agreement | ₹192.92 Cr | 5.57% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹171.18 Cr | 4.95% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-66.73 Cr | 1.93% |
| Maruti Suzuki India Ltd | Equity | ₹66.37 Cr | 1.92% |
| Future on BSE Ltd | Equity - Future | ₹-46.72 Cr | 1.35% |
| BSE Ltd | Equity | ₹46.42 Cr | 1.34% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-44.68 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.49 Cr | 1.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.51 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹38.4 Cr | 1.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-37.7 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹37.43 Cr | 1.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-34.02 Cr | 0.98% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-33.94 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹33.76 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹33.7 Cr | 0.97% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-31.37 Cr | 0.91% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-31.35 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹31.27 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹31.17 Cr | 0.90% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-31.17 Cr | 0.90% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.97 Cr | 0.89% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-30.08 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹29.92 Cr | 0.86% |
| Net Receivables / (Payables) | Cash | ₹28.73 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-28.47 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹28.31 Cr | 0.82% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-28.18 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.04 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-27.18 Cr | 0.79% |
| JSW Steel Ltd | Equity | ₹27.06 Cr | 0.78% |
| Future on SRF Ltd | Equity - Future | ₹-26.96 Cr | 0.78% |
| SRF Ltd | Equity | ₹26.8 Cr | 0.77% |
| Future on Indian Bank | Equity - Future | ₹-26.53 Cr | 0.77% |
| Indian Bank | Equity | ₹26.41 Cr | 0.76% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-25.9 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹25.83 Cr | 0.75% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-25.5 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹25.34 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-25.1 Cr | 0.73% |
| Future on Titan Co Ltd | Equity - Future | ₹-25.04 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹24.94 Cr | 0.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-24.93 Cr | 0.72% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-24.93 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.91 Cr | 0.72% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-24.91 Cr | 0.72% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-24.87 Cr | 0.72% |
| Cochin Shipyard Ltd | Equity | ₹24.82 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹24.79 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹24.76 Cr | 0.72% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.72 Cr | 0.71% |
| Future on PB Fintech Ltd | Equity - Future | ₹-24.62 Cr | 0.71% |
| Coforge Ltd | Equity | ₹24.62 Cr | 0.71% |
| Future on Coforge Ltd | Equity - Future | ₹-24.59 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹24.55 Cr | 0.71% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-24.13 Cr | 0.70% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.05 Cr | 0.69% |
| Future on ITC Ltd | Equity - Future | ₹-24 Cr | 0.69% |
| ITC Ltd | Equity | ₹23.88 Cr | 0.69% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-23.7 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹23.55 Cr | 0.68% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-22.24 Cr | 0.64% |
| Future on NTPC Ltd | Equity - Future | ₹-22.23 Cr | 0.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-22.19 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.18 Cr | 0.64% |
| NTPC Ltd | Equity | ₹22.15 Cr | 0.64% |
| IndusInd Bank Ltd | Equity | ₹22.06 Cr | 0.64% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-21.96 Cr | 0.63% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-21.83 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹21.82 Cr | 0.63% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.8 Cr | 0.63% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-21.76 Cr | 0.63% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.72 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.69 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹21.68 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹21.66 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.64 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-21.49 Cr | 0.62% |
| Future on Havells India Ltd | Equity - Future | ₹-21.42 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹21.41 Cr | 0.62% |
| Havells India Ltd | Equity | ₹21.4 Cr | 0.62% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-21.4 Cr | 0.62% |
| Bajaj Holdings and Investment Ltd | Equity | ₹21.25 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-21.17 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹21.06 Cr | 0.61% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-20.7 Cr | 0.60% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-20.69 Cr | 0.60% |
| Info Edge (India) Ltd | Equity | ₹20.58 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹20.57 Cr | 0.59% |
| Future on Canara Bank | Equity - Future | ₹-20.39 Cr | 0.59% |
| Canara Bank | Equity | ₹20.27 Cr | 0.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-20.18 Cr | 0.58% |
| Axis Bank Ltd | Equity | ₹20.06 Cr | 0.58% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.93 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹19.89 Cr | 0.57% |
| Future on Delhivery Ltd | Equity - Future | ₹-19.87 Cr | 0.57% |
| Future on Bosch Ltd | Equity - Future | ₹-19.84 Cr | 0.57% |
| Delhivery Ltd | Equity | ₹19.77 Cr | 0.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.71 Cr | 0.57% |
| Bosch Ltd | Equity | ₹19.71 Cr | 0.57% |
| Larsen & Toubro Ltd | Equity | ₹19.6 Cr | 0.57% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.47 Cr | 0.56% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-19.39 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹19.37 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.28 Cr | 0.56% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.19 Cr | 0.55% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-19.14 Cr | 0.55% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-19.12 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹19.06 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹19.04 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹19.03 Cr | 0.55% |
| Future on One97 Communications Ltd | Equity - Future | ₹-19.01 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹18.91 Cr | 0.55% |
| Indus Towers Ltd. | Equity - Future | ₹-18.85 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.75 Cr | 0.54% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-18.69 Cr | 0.54% |
| Godrej Consumer Products Ltd | Equity | ₹18.67 Cr | 0.54% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.63 Cr | 0.54% |
| LIC Housing Finance Ltd | Equity | ₹18.58 Cr | 0.54% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-18.45 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.36 Cr | 0.53% |
| Future on Coal India Ltd | Equity - Future | ₹-18.29 Cr | 0.53% |
| Coal India Ltd | Equity | ₹18.2 Cr | 0.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-18.16 Cr | 0.52% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-18.07 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹18.06 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.01 Cr | 0.52% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.96 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.85 Cr | 0.52% |
| Future on Eternal Ltd | Equity - Future | ₹-17.47 Cr | 0.50% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.46 Cr | 0.50% |
| Eternal Ltd | Equity | ₹17.37 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹17.37 Cr | 0.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.08 Cr | 0.49% |
| Future on Cipla Ltd | Equity - Future | ₹-17.06 Cr | 0.49% |
| Reliance Industries Ltd | Equity | ₹17.03 Cr | 0.49% |
| Future on Asian Paints Ltd | Equity - Future | ₹-17.02 Cr | 0.49% |
| Cipla Ltd | Equity | ₹16.99 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹16.93 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16.86 Cr | 0.49% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-16.83 Cr | 0.49% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-16.82 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹16.77 Cr | 0.48% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-16.76 Cr | 0.48% |
| Ambuja Cements Ltd | Equity | ₹16.74 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹16.74 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹16.67 Cr | 0.48% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.63 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹16.54 Cr | 0.48% |
| Future on Marico Ltd | Equity - Future | ₹-16.52 Cr | 0.48% |
| Marico Ltd | Equity | ₹16.46 Cr | 0.48% |
| Future on UNO Minda Ltd | Equity - Future | ₹-16.45 Cr | 0.48% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-16.43 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹16.37 Cr | 0.47% |
| UNO Minda Ltd | Equity | ₹16.34 Cr | 0.47% |
| Future on DLF Ltd | Equity - Future | ₹-16.22 Cr | 0.47% |
| DLF Ltd | Equity | ₹16.13 Cr | 0.47% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-16.12 Cr | 0.47% |
| Waaree Energies Ltd | Equity | ₹16.05 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.95 Cr | 0.46% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-15.89 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹15.85 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.8 Cr | 0.46% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-15.49 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹15.39 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.28 Cr | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.25 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-15.22 Cr | 0.44% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-15.19 Cr | 0.44% |
| Lupin Ltd | Equity | ₹15.19 Cr | 0.44% |
| Steel Authority Of India Ltd | Equity | ₹15.19 Cr | 0.44% |
| Future on Polycab India Ltd | Equity - Future | ₹-14.99 Cr | 0.43% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-14.91 Cr | 0.43% |
| Polycab India Ltd | Equity | ₹14.9 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹14.83 Cr | 0.43% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-14.82 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹14.73 Cr | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.5 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.41 Cr | 0.42% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-14.38 Cr | 0.42% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-14.35 Cr | 0.41% |
| Ashok Leyland Ltd | Equity | ₹14.35 Cr | 0.41% |
| Hindustan Zinc Ltd | Equity | ₹14.31 Cr | 0.41% |
| Future on Swiggy Ltd | Equity - Future | ₹-14.23 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹14.2 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-14.18 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹14.13 Cr | 0.41% |
| Future on REC Ltd | Equity - Future | ₹-13.98 Cr | 0.40% |
| REC Ltd | Equity | ₹13.94 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.93 Cr | 0.40% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-13.89 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹13.85 Cr | 0.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.81 Cr | 0.40% |
| Future on JSW Energy Ltd | Equity - Future | ₹-13.71 Cr | 0.40% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-13.68 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹13.64 Cr | 0.39% |
| Adani Energy Solutions Ltd | Equity | ₹13.59 Cr | 0.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.53 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹13.49 Cr | 0.39% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-13.27 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.25 Cr | 0.38% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-13.22 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹13.18 Cr | 0.38% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-12.99 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹12.93 Cr | 0.37% |
| Future on RBL Bank Ltd | Equity - Future | ₹-12.8 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹12.72 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-12.65 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹12.59 Cr | 0.36% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-12.57 Cr | 0.36% |
| Oberoi Realty Ltd | Equity | ₹12.51 Cr | 0.36% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-12.44 Cr | 0.36% |
| PG Electroplast Ltd | Equity | ₹12.38 Cr | 0.36% |
| Future on Nestle India Ltd | Equity - Future | ₹-12.35 Cr | 0.36% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.33 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹12.33 Cr | 0.36% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.32 Cr | 0.36% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-12.3 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹12.25 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹12.23 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹12.23 Cr | 0.35% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.12 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.07 Cr | 0.35% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹11.93 Cr | 0.34% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-11.8 Cr | 0.34% |
| Future on NMDC Ltd | Equity - Future | ₹-11.78 Cr | 0.34% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.74 Cr | 0.34% |
| NMDC Ltd | Equity | ₹11.71 Cr | 0.34% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-11.43 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹11.39 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.31 Cr | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.3 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.26 Cr | 0.33% |
| Future on Bank of Baroda | Equity - Future | ₹-11.24 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹11.24 Cr | 0.32% |
| Bank of Baroda | Equity | ₹11.17 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-11.11 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.08 Cr | 0.32% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-11.05 Cr | 0.32% |
| Mankind Pharma Ltd | Equity | ₹11.02 Cr | 0.32% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-10.76 Cr | 0.31% |
| Sammaan Capital Ltd | Equity | ₹10.7 Cr | 0.31% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.61 Cr | 0.31% |
| Supreme Industries Ltd | Equity | ₹10.59 Cr | 0.31% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-10.52 Cr | 0.30% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-10.45 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.45 Cr | 0.30% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-10.45 Cr | 0.30% |
| Future on Punjab National Bank | Equity - Future | ₹-10.45 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.41 Cr | 0.30% |
| Punjab National Bank | Equity | ₹10.41 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹10.39 Cr | 0.30% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-10.38 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹10.32 Cr | 0.30% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-10.31 Cr | 0.30% |
| Future on KEI Industries Ltd | Equity - Future | ₹-10.26 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹10.25 Cr | 0.30% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-10.25 Cr | 0.30% |
| KEI Industries Ltd | Equity | ₹10.2 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹10.19 Cr | 0.29% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.03 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.97 Cr | 0.29% |
| Future on Infosys Ltd | Equity - Future | ₹-9.93 Cr | 0.29% |
| Infosys Ltd | Equity | ₹9.88 Cr | 0.29% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.86 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹9.82 Cr | 0.28% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-9.79 Cr | 0.28% |
| Future on Union Bank of India | Equity - Future | ₹-9.75 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹9.74 Cr | 0.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-9.74 Cr | 0.28% |
| Union Bank of India | Equity | ₹9.69 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹9.68 Cr | 0.28% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.6 Cr | 0.28% |
| Aurobindo Pharma Ltd | Equity | ₹9.55 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.46 Cr | 0.27% |
| Future on Astral Ltd | Equity - Future | ₹-9.45 Cr | 0.27% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.43 Cr | 0.27% |
| Astral Ltd | Equity | ₹9.43 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.42 Cr | 0.27% |
| ICICI Bank Ltd | Equity | ₹9.37 Cr | 0.27% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.27 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹9.21 Cr | 0.27% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.62 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹8.58 Cr | 0.25% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-8.37 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹8.32 Cr | 0.24% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8.27 Cr | 0.24% |
| Inox Wind Ltd | Equity | ₹8.23 Cr | 0.24% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.11 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.07 Cr | 0.23% |
| Future on Bank of India | Equity - Future | ₹-7.82 Cr | 0.23% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-7.8 Cr | 0.23% |
| Bank of India | Equity | ₹7.78 Cr | 0.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.75 Cr | 0.22% |
| Future on ABB India Ltd | Equity - Future | ₹-7.45 Cr | 0.22% |
| ABB India Ltd | Equity | ₹7.41 Cr | 0.21% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.38 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹7.34 Cr | 0.21% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-7.33 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹7.3 Cr | 0.21% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-7.22 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹7.18 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-7.07 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹7.03 Cr | 0.20% |
| Future on PI Industries Ltd | Equity - Future | ₹-6.51 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹6.47 Cr | 0.19% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.23 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹6.2 Cr | 0.18% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-5.79 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹5.77 Cr | 0.17% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-5.73 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.72 Cr | 0.17% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-5.64 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹5.63 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.6 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹5.58 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.11 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.99 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹4.96 Cr | 0.14% |
| Future on Page Industries Ltd | Equity - Future | ₹-4.49 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹4.47 Cr | 0.13% |
| Future on Oil India Ltd | Equity - Future | ₹-4.33 Cr | 0.13% |
| Oil India Ltd | Equity | ₹4.33 Cr | 0.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.12 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹4.09 Cr | 0.12% |
| Future on Siemens Ltd | Equity - Future | ₹-3.75 Cr | 0.11% |
| Siemens Ltd | Equity | ₹3.73 Cr | 0.11% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.72 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹3.69 Cr | 0.11% |
| Future on UPL Ltd | Equity - Future | ₹-3.68 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹3.66 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.66 Cr | 0.11% |
| UPL Ltd | Equity | ₹3.65 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹3.63 Cr | 0.10% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.63 Cr | 0.10% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.56 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹3.54 Cr | 0.10% |
| Future on Trent Ltd | Equity - Future | ₹-3.5 Cr | 0.10% |
| Trent Ltd | Equity | ₹3.48 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.32 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹3.31 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.84 Cr | 0.08% |
| Bharat Electronics Ltd | Equity | ₹2.83 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.65 Cr | 0.08% |
| Nuvama Wealth Management Ltd | Equity | ₹2.65 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹2.65 Cr | 0.08% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-2.65 Cr | 0.08% |
| Future on Adani Power Ltd | Equity - Future | ₹-2.54 Cr | 0.07% |
| Adani Power Ltd | Equity | ₹2.52 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-2.21 Cr | 0.06% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.05 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.05 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹2.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹1.84 Cr | 0.05% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.79 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹0.52 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.1 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | 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 | ₹753.01 Cr | 21.76% |
| Consumer Cyclical | ₹393.36 Cr | 11.37% |
| Industrials | ₹376.34 Cr | 10.87% |
| Basic Materials | ₹284.93 Cr | 8.23% |
| Consumer Defensive | ₹217.64 Cr | 6.29% |
| Healthcare | ₹188.84 Cr | 5.46% |
| Energy | ₹137.49 Cr | 3.97% |
| Technology | ₹122.79 Cr | 3.55% |
| Utilities | ₹103.34 Cr | 2.99% |
| Real Estate | ₹95.61 Cr | 2.76% |
| Communication Services | ₹85.15 Cr | 2.46% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF769K01FP7 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹3,461 Cr | Age 5 years 11 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
₹2,06,170 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 20-May-2026, is ₹13.67.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 5.78% over the last 1 year and 6.70% 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 -0.39% in equities, 0.91% in bonds, and 99.44% 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.
