Mirae Asset Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹3,364 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 and 13 days, having been launched on 19-Jun-20.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹13.03, Assets Under Management (AUM) of 3363.76 Crores, and an expense ratio of 0.93%.

Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.39% since inception.
The fund's asset allocation comprises around -0.37% in equities, 1.02% in debts, and 99.33% 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

+6.75%

+6.61% (Cat Avg.)

3 Years

+6.72%

+6.79% (Cat Avg.)

5 Years

+5.37%

+5.49% (Cat Avg.)

Since Inception

+5.39%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹-12.38 Cr	-0.37%
Debt	₹34.22 Cr	1.02%
Others	₹3,341.92 Cr	99.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹2,641.05 Cr	78.51%
Treps	Cash - Repurchase Agreement	₹382.69 Cr	11.38%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹287.93 Cr	8.56%
Mirae Asset Money Market Dir Gr	Mutual Fund - Open End	₹112.11 Cr	3.33%
Icici Bank Ltd.	Equity - Future	₹-84.76 Cr	2.52%
ICICI Bank Ltd	Equity	₹84.2 Cr	2.50%
Net Receivables / (Payables)	Cash	₹-72.49 Cr	2.15%
Hdfc Bank Ltd.	Equity - Future	₹-56.64 Cr	1.68%
HDFC Bank Ltd	Equity	₹56.37 Cr	1.68%
Britannia Industries Ltd.	Equity - Future	₹-54.65 Cr	1.62%
Britannia Industries Ltd	Equity	₹54.44 Cr	1.62%
Tech Mahindra Ltd.	Equity - Future	₹-48.86 Cr	1.45%
Tech Mahindra Ltd	Equity	₹48.54 Cr	1.44%
Rbl Bank Ltd.	Equity - Future	₹-37.12 Cr	1.10%
RBL Bank Ltd	Equity	₹36.84 Cr	1.10%
Bharat Electronics Ltd.	Equity - Future	₹-35.08 Cr	1.04%
Bharat Electronics Ltd	Equity	₹34.86 Cr	1.04%
Trent Ltd.	Equity - Future	₹-34.63 Cr	1.03%
Trent Ltd	Equity	₹34.48 Cr	1.03%
Eicher Motors Ltd.	Equity - Future	₹-33.35 Cr	0.99%
Icici Prudential Life Insrnce Co. Ltd.	Equity - Future	₹-33.17 Cr	0.99%
Eicher Motors Ltd	Equity	₹33.13 Cr	0.99%
ICICI Prudential Life Insurance Co Ltd	Equity	₹33.04 Cr	0.98%
State Bank Of India	Equity - Future	₹-32.46 Cr	0.96%
State Bank of India	Equity	₹32.23 Cr	0.96%
Tata Steel Ltd.	Equity - Future	₹-31.88 Cr	0.95%
Tata Steel Ltd	Equity	₹31.7 Cr	0.94%
Interglobe Aviation Ltd.	Equity - Future	₹-31.62 Cr	0.94%
InterGlobe Aviation Ltd	Equity	₹31.42 Cr	0.93%
Bharti Airtel Ltd.	Equity - Future	₹-31.06 Cr	0.92%
Bharti Airtel Ltd	Equity	₹30.86 Cr	0.92%
Piramal Enterprises Ltd	Equity	₹30.67 Cr	0.91%
Piramal Enterprises Ltd.	Equity - Future	₹-30.48 Cr	0.91%
Hindalco Industries Ltd.	Equity - Future	₹-30.08 Cr	0.89%
Hindalco Industries Ltd	Equity	₹29.89 Cr	0.89%
Hdfc Life Insurance Company Ltd.	Equity - Future	₹-29.59 Cr	0.88%
HDFC Life Insurance Co Ltd	Equity	₹29.48 Cr	0.88%
Rec Ltd.	Equity - Future	₹-28.98 Cr	0.86%
REC Ltd	Equity	₹28.8 Cr	0.86%
Coforge Ltd.	Equity - Future	₹-28.73 Cr	0.85%
Coforge Ltd	Equity	₹28.6 Cr	0.85%
Infosys Ltd.	Equity - Future	₹-27.74 Cr	0.82%
Infosys Ltd	Equity	₹27.63 Cr	0.82%
Au Small Finance Bank Ltd.	Equity - Future	₹-27.47 Cr	0.82%
AU Small Finance Bank Ltd	Equity	₹27.31 Cr	0.81%
Hindustan Zinc Ltd.	Equity - Future	₹-27.04 Cr	0.80%
Hindustan Zinc Ltd	Equity	₹26.94 Cr	0.80%
Adani Green Energy Ltd.	Equity - Future	₹-26.76 Cr	0.80%
Adani Green Energy Ltd	Equity	₹26.59 Cr	0.79%
Hindustan Petroleum Corporation Ltd.	Equity - Future	₹-26.39 Cr	0.78%
Hindustan Petroleum Corp Ltd	Equity	₹26.22 Cr	0.78%
Vodafone Idea Ltd.	Equity - Future	₹-25.86 Cr	0.77%
Apollo Hospitals Enterprise Ltd.	Equity - Future	₹-25.8 Cr	0.77%
Hero Motocorp Ltd.	Equity - Future	₹-25.7 Cr	0.76%
Vodafone Idea Ltd	Equity	₹25.66 Cr	0.76%
Apollo Hospitals Enterprise Ltd	Equity	₹25.63 Cr	0.76%
Itc Ltd.	Equity - Future	₹-25.61 Cr	0.76%
Hero MotoCorp Ltd	Equity	₹25.6 Cr	0.76%
Canara Bank	Equity - Future	₹-25.53 Cr	0.76%
ITC Ltd	Equity	₹25.48 Cr	0.76%
Indus Towers Ltd.	Equity - Future	₹-25.48 Cr	0.76%
Canara Bank	Equity	₹25.41 Cr	0.76%
Indus Towers Ltd Ordinary Shares	Equity	₹25.34 Cr	0.75%
Punjab National Bank	Equity - Future	₹-25.04 Cr	0.74%
Punjab National Bank	Equity	₹24.89 Cr	0.74%
Eternal Ltd.	Equity - Future	₹-24.09 Cr	0.72%
Eternal Ltd	Equity	₹23.93 Cr	0.71%
Axis Bank Ltd.	Equity - Future	₹-23.85 Cr	0.71%
Shriram Finance Ltd.	Equity - Future	₹-23.75 Cr	0.71%
Icici Lombard General Insurance Co. Ltd.	Equity - Future	₹-23.71 Cr	0.70%
Mahindra & Mahindra Ltd.	Equity - Future	₹-23.7 Cr	0.70%
Axis Bank Ltd	Equity	₹23.7 Cr	0.70%
ICICI Lombard General Insurance Co Ltd	Equity	₹23.68 Cr	0.70%
Mahindra & Mahindra Ltd	Equity	₹23.6 Cr	0.70%
Shriram Finance Ltd	Equity	₹23.59 Cr	0.70%
Sun Pharmaceutical Industries Ltd.	Equity - Future	₹-23.39 Cr	0.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹23.25 Cr	0.69%
Larsen & Toubro Ltd	Equity	₹23.1 Cr	0.69%
Larsen & Toubro Ltd.	Equity - Future	₹-22.98 Cr	0.68%
Info Edge (India) Ltd.	Equity - Future	₹-22.96 Cr	0.68%
Info Edge (India) Ltd	Equity	₹22.86 Cr	0.68%
Computer Age Management Services Ltd.	Equity - Future	₹-22.57 Cr	0.67%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹22.48 Cr	0.67%
Bajaj Finserv Ltd.	Equity - Future	₹-22.22 Cr	0.66%
Lupin Ltd.	Equity - Future	₹-22.21 Cr	0.66%
Lupin Ltd	Equity	₹22.13 Cr	0.66%
Bajaj Finserv Ltd	Equity	₹22.09 Cr	0.66%
One 97 Communications Ltd.	Equity - Future	₹-22.08 Cr	0.66%
One97 Communications Ltd	Equity	₹21.99 Cr	0.65%
Bharat Petroleum Corporation Ltd.	Equity - Future	₹-21.95 Cr	0.65%
Ntpc Ltd.	Equity - Future	₹-21.9 Cr	0.65%
Adani Total Gas Ltd.	Equity - Future	₹-21.88 Cr	0.65%
Bharat Petroleum Corp Ltd	Equity	₹21.84 Cr	0.65%
NTPC Ltd	Equity	₹21.79 Cr	0.65%
Adani Total Gas Ltd	Equity	₹21.78 Cr	0.65%
Reliance Industries Ltd.	Equity - Future	₹-21.66 Cr	0.64%
Balkrishna Industries Ltd.	Equity - Future	₹-21.56 Cr	0.64%
Reliance Industries Ltd	Equity	₹21.53 Cr	0.64%
Kotak Mahindra Bank Ltd.	Equity - Future	₹-21.47 Cr	0.64%
Pnb Housing Finance Ltd.	Equity - Future	₹-21.44 Cr	0.64%
Balkrishna Industries Ltd	Equity	₹21.43 Cr	0.64%
Prestige Estates Projects Ltd.	Equity - Future	₹-21.39 Cr	0.64%
Sbi Life Insurance Co. Ltd.	Equity - Future	₹-21.38 Cr	0.64%
Kotak Mahindra Bank Ltd	Equity	₹21.33 Cr	0.63%
PNB Housing Finance Ltd	Equity	₹21.33 Cr	0.63%
SBI Life Insurance Co Ltd	Equity	₹21.27 Cr	0.63%
Prestige Estates Projects Ltd	Equity	₹21.26 Cr	0.63%
Jindal Steel & Power Ltd.	Equity - Future	₹-20.46 Cr	0.61%
Srf Ltd.	Equity - Future	₹-20.41 Cr	0.61%
Jindal Steel & Power Ltd	Equity	₹20.34 Cr	0.60%
SRF Ltd	Equity	₹20.28 Cr	0.60%
Shree Cement Ltd.	Equity - Future	₹-20.17 Cr	0.60%
Shree Cement Ltd	Equity	₹20.05 Cr	0.60%
Jio Financial Services Ltd.	Equity - Future	₹-19.89 Cr	0.59%
Jio Financial Services Ltd	Equity	₹19.77 Cr	0.59%
Grasim Industries Ltd.	Equity - Future	₹-19.52 Cr	0.58%
Grasim Industries Ltd	Equity	₹19.41 Cr	0.58%
Hindustan Aeronautics Ltd.	Equity - Future	₹-19.38 Cr	0.58%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹19.25 Cr	0.57%
Tata Consumer Products Ltd.	Equity - Future	₹-19.14 Cr	0.57%
Tata Consumer Products Ltd	Equity	₹19.02 Cr	0.57%
Tata Power Co Ltd	Equity	₹18.96 Cr	0.56%
Tata Power Company Ltd.	Equity - Future	₹-18.95 Cr	0.56%
Cipla Ltd.	Equity - Future	₹-18.73 Cr	0.56%
Oil & Natural Gas Corporation Ltd.	Equity - Future	₹-18.64 Cr	0.55%
Cipla Ltd	Equity	₹18.63 Cr	0.55%
Oil & Natural Gas Corp Ltd	Equity	₹18.53 Cr	0.55%
Tata Motors Ltd	Equity	₹18.28 Cr	0.54%
Tata Motors Ltd.	Equity - Future	₹-18.21 Cr	0.54%
Godrej Properties Ltd.	Equity - Future	₹-18.19 Cr	0.54%
Godrej Properties Ltd	Equity	₹18.12 Cr	0.54%
Hindustan Copper Ltd.	Equity - Future	₹-18.05 Cr	0.54%
Hindustan Copper Ltd	Equity	₹17.97 Cr	0.53%
Ultratech Cement Ltd.	Equity - Future	₹-17.91 Cr	0.53%
Divi's Laboratories Ltd.	Equity - Future	₹-17.89 Cr	0.53%
UltraTech Cement Ltd	Equity	₹17.82 Cr	0.53%
Divi's Laboratories Ltd	Equity	₹17.79 Cr	0.53%
Jsw Energy Ltd.	Equity - Future	₹-17.58 Cr	0.52%
JSW Energy Ltd	Equity	₹17.53 Cr	0.52%
Sbi Cards & Payment Services Ltd.	Equity - Future	₹-17.49 Cr	0.52%
Cummins India Ltd.	Equity - Future	₹-17.42 Cr	0.52%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹17.39 Cr	0.52%
Cummins India Ltd	Equity	₹17.35 Cr	0.52%
Tata Technologies Ltd	Equity	₹16.95 Cr	0.50%
Tata Technologies Ltd.	Equity - Future	₹-16.74 Cr	0.50%
Hindustan Unilever Ltd	Equity	₹16.49 Cr	0.49%
Hcl Technologies Ltd.	Equity - Future	₹-16.42 Cr	0.49%
Hindustan Unilever Ltd.	Equity - Future	₹-16.42 Cr	0.49%
HCL Technologies Ltd	Equity	₹16.33 Cr	0.49%
Adani Ports & Special Economic Zone Ltd	Equity	₹16.28 Cr	0.48%
Adani Ports & Special Economic Zone Ltd.	Equity - Future	₹-16.27 Cr	0.48%
National Aluminium Company Ltd.	Equity - Future	₹-16.26 Cr	0.48%
National Aluminium Co Ltd	Equity	₹16.16 Cr	0.48%
Tvs Motor Company Ltd.	Equity - Future	₹-15.86 Cr	0.47%
TVS Motor Co Ltd	Equity	₹15.77 Cr	0.47%
Power Finance Corporation Ltd.	Equity - Future	₹-15.6 Cr	0.46%
Power Finance Corp Ltd	Equity	₹15.57 Cr	0.46%
Manappuram Finance Ltd.	Equity - Future	₹-15.49 Cr	0.46%
Bandhan Bank Ltd.	Equity - Future	₹-15.48 Cr	0.46%
Manappuram Finance Ltd	Equity	₹15.39 Cr	0.46%
Bandhan Bank Ltd	Equity	₹15.39 Cr	0.46%
Varun Beverages Ltd.	Equity - Future	₹-15.06 Cr	0.45%
Varun Beverages Ltd	Equity	₹14.99 Cr	0.45%
182 DTB 05062025	Bond - Gov't/Treasury	₹14.99 Cr	0.45%
Ambuja Cements Ltd.	Equity - Future	₹-14.92 Cr	0.44%
Tata Consultancy Services Ltd	Equity	₹14.91 Cr	0.44%
Coal India Ltd.	Equity - Future	₹-14.9 Cr	0.44%
Ambuja Cements Ltd	Equity	₹14.89 Cr	0.44%
Upl Ltd.	Equity - Future	₹-14.88 Cr	0.44%
Tata Consultancy Services Ltd.	Equity - Future	₹-14.87 Cr	0.44%
Aurobindo Pharma Ltd.	Equity - Future	₹-14.87 Cr	0.44%
The Indian Hotels Company Ltd.	Equity - Future	₹-14.86 Cr	0.44%
Coal India Ltd	Equity	₹14.81 Cr	0.44%
UPL Ltd	Equity	₹14.8 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹14.78 Cr	0.44%
Aurobindo Pharma Ltd	Equity	₹14.77 Cr	0.44%
Samvardhana Motherson International Ltd.	Equity - Future	₹-14.69 Cr	0.44%
Samvardhana Motherson International Ltd	Equity	₹14.68 Cr	0.44%
Dalmia Bharat Ltd.	Equity - Future	₹-14.65 Cr	0.44%
Dalmia Bharat Ltd	Equity	₹14.58 Cr	0.43%
Jsw Steel Ltd.	Equity - Future	₹-14.18 Cr	0.42%
JSW Steel Ltd	Equity	₹14.08 Cr	0.42%
The Federal Bank Ltd.	Equity - Future	₹-13.91 Cr	0.41%
The Federal Bank Ltd	Equity	₹13.84 Cr	0.41%
Delhivery Ltd.	Equity - Future	₹-13.73 Cr	0.41%
Delhivery Ltd	Equity	₹13.65 Cr	0.41%
United Spirits Ltd.	Equity - Future	₹-12.72 Cr	0.38%
United Spirits Ltd	Equity	₹12.66 Cr	0.38%
Chambal Fertilisers And Chemicals Ltd.	Equity - Future	₹-12.65 Cr	0.38%
Chambal Fertilisers & Chemicals Ltd	Equity	₹12.56 Cr	0.37%
Dixon Technologies (India) Ltd.	Equity - Future	₹-12.56 Cr	0.37%
Dixon Technologies (India) Ltd	Equity	₹12.49 Cr	0.37%
Crompton Greaves Consumer Electrical Ltd	Equity - Future	₹-12.13 Cr	0.36%
Crompton Greaves Consumer Electricals Ltd	Equity	₹12.07 Cr	0.36%
Dlf Ltd.	Equity - Future	₹-11.89 Cr	0.35%
DLF Ltd	Equity	₹11.85 Cr	0.35%
Housing & Urban Dev Corp Ltd.	Equity - Future	₹-11.83 Cr	0.35%
Marico Ltd.	Equity - Future	₹-11.76 Cr	0.35%
Housing & Urban Development Corp Ltd	Equity	₹11.76 Cr	0.35%
Marico Ltd	Equity	₹11.69 Cr	0.35%
Idfc First Bank Ltd.	Equity - Future	₹-11.27 Cr	0.34%
IDFC First Bank Ltd	Equity	₹11.15 Cr	0.33%
Bajaj Finance Ltd.	Equity - Future	₹-11.07 Cr	0.33%
Bajaj Finance Ltd	Equity	₹11.02 Cr	0.33%
Max Financial Services Ltd.	Equity - Future	₹-10.87 Cr	0.32%
Max Financial Services Ltd	Equity	₹10.82 Cr	0.32%
Jindal Stainless Ltd.	Equity - Future	₹-10.76 Cr	0.32%
Indraprastha Gas Ltd.	Equity - Future	₹-10.75 Cr	0.32%
Jindal Stainless Ltd	Equity	₹10.74 Cr	0.32%
Mphasis Ltd.	Equity - Future	₹-10.74 Cr	0.32%
Mphasis Ltd	Equity	₹10.7 Cr	0.32%
Hdfc Asset Management Co. Ltd.	Equity - Future	₹-10.69 Cr	0.32%
Indraprastha Gas Ltd	Equity	₹10.68 Cr	0.32%
HDFC Asset Management Co Ltd	Equity	₹10.62 Cr	0.32%
Avenue Supermarts Ltd.	Equity - Future	₹-10.14 Cr	0.30%
Avenue Supermarts Ltd	Equity	₹10.09 Cr	0.30%
Glenmark Pharmaceuticals Ltd.	Equity - Future	₹-10.06 Cr	0.30%
Glenmark Pharmaceuticals Ltd	Equity	₹9.99 Cr	0.30%
Steel Authority Of India Ltd.	Equity - Future	₹-9.88 Cr	0.29%
364 DTB 04092025	Bond - Gov't/Treasury	₹9.86 Cr	0.29%
Steel Authority Of India Ltd	Equity	₹9.82 Cr	0.29%
Ltimindtree Ltd.	Equity - Future	₹-9.78 Cr	0.29%
Muthoot Finance Ltd.	Equity - Future	₹-9.77 Cr	0.29%
Muthoot Finance Ltd	Equity	₹9.75 Cr	0.29%
LTIMindtree Ltd	Equity	₹9.73 Cr	0.29%
Bank Of Baroda	Equity - Future	₹-9.56 Cr	0.28%
Macrotech Developers Ltd.	Equity - Future	₹-9.55 Cr	0.28%
Macrotech Developers Ltd	Equity	₹9.49 Cr	0.28%
Bank of Baroda	Equity	₹9.49 Cr	0.28%
Kpit Technologies Ltd.	Equity - Future	₹-9.28 Cr	0.28%
KPIT Technologies Ltd	Equity	₹9.26 Cr	0.28%
Lic Housing Finance Ltd.	Equity - Future	₹-9.06 Cr	0.27%
LIC Housing Finance Ltd	Equity	₹9.01 Cr	0.27%
Mahindra & Mahindra Financial Serv Ltd.	Equity - Future	₹-8.95 Cr	0.27%
Mahindra & Mahindra Financial Services Ltd	Equity	₹8.91 Cr	0.26%
Aditya Birla Fashion And Retail Ltd.	Equity - Future	₹-8.83 Cr	0.26%
Ashok Leyland Ltd.	Equity - Future	₹-8.81 Cr	0.26%
Page Industries Ltd.	Equity - Future	₹-8.81 Cr	0.26%
Ashok Leyland Ltd	Equity	₹8.79 Cr	0.26%
Aditya Birla Fashion and Retail Ltd	Equity	₹8.77 Cr	0.26%
Page Industries Ltd	Equity	₹8.77 Cr	0.26%
Astral Ltd.	Equity - Future	₹-8.52 Cr	0.25%
Astral Ltd	Equity	₹8.47 Cr	0.25%
Aditya Birla Capital Ltd.	Equity - Future	₹-8.44 Cr	0.25%
Aditya Birla Capital Ltd	Equity	₹8.41 Cr	0.25%
Union Bank Of India	Equity - Future	₹-8.04 Cr	0.24%
Union Bank of India	Equity	₹7.99 Cr	0.24%
Cholamandalam Investment & Fin Co Ltd.	Equity - Future	₹-7.95 Cr	0.24%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.9 Cr	0.23%
Oil India Ltd.	Equity - Future	₹-7.81 Cr	0.23%
Oil India Ltd	Equity	₹7.8 Cr	0.23%
Godrej Consumer Products Ltd.	Equity - Future	₹-7.24 Cr	0.22%
Godrej Consumer Products Ltd	Equity	₹7.2 Cr	0.21%
Bank Of India	Equity - Future	₹-7.11 Cr	0.21%
Yes Bank Ltd.	Equity - Future	₹-7.08 Cr	0.21%
Bank of India	Equity	₹7.06 Cr	0.21%
Yes Bank Ltd	Equity	₹7.04 Cr	0.21%
Torrent Pharmaceuticals Ltd.	Equity - Future	₹-6.92 Cr	0.21%
Torrent Pharmaceuticals Ltd	Equity	₹6.91 Cr	0.21%
Max Healthcare Institute Ltd.	Equity - Future	₹-6.78 Cr	0.20%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹6.73 Cr	0.20%
Zydus Lifesciences Ltd.	Equity - Future	₹-6.72 Cr	0.20%
Zydus Lifesciences Ltd	Equity	₹6.7 Cr	0.20%
Gail (India) Ltd.	Equity - Future	₹-6.5 Cr	0.19%
GAIL (India) Ltd	Equity	₹6.47 Cr	0.19%
Voltas Ltd	Equity	₹6.4 Cr	0.19%
Indian Railway Catring & Turism Cor Ltd.	Equity - Future	₹-6.38 Cr	0.19%
Voltas Ltd.	Equity - Future	₹-6.37 Cr	0.19%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹6.35 Cr	0.19%
Syngene International Ltd.	Equity - Future	₹-6.24 Cr	0.19%
Biocon Ltd.	Equity - Future	₹-6.24 Cr	0.19%
Biocon Ltd	Equity	₹6.21 Cr	0.18%
Syngene International Ltd	Equity	₹6.21 Cr	0.18%
Tata Chemicals Ltd	Equity	₹6.15 Cr	0.18%
Tata Chemicals Ltd.	Equity - Future	₹-6.09 Cr	0.18%
Bajaj Auto Ltd.	Equity - Future	₹-5.98 Cr	0.18%
Bajaj Auto Ltd	Equity	₹5.94 Cr	0.18%
Jubilant Foodworks Ltd.	Equity - Future	₹-5.85 Cr	0.17%
Jubilant Foodworks Ltd	Equity	₹5.82 Cr	0.17%
Patanjali Foods Ltd.	Equity - Future	₹-5.68 Cr	0.17%
Patanjali Foods Ltd	Equity	₹5.67 Cr	0.17%
Bosch Ltd.	Equity - Future	₹-5.6 Cr	0.17%
Bosch Ltd	Equity	₹5.58 Cr	0.17%
Indian Oil Corporation Ltd.	Equity - Future	₹-5.5 Cr	0.16%
Indian Oil Corp Ltd	Equity	₹5.47 Cr	0.16%
Nhpc Ltd.	Equity - Future	₹-5.11 Cr	0.15%
NHPC Ltd	Equity	₹5.09 Cr	0.15%
Bharat Dynamics Ltd.	Equity - Future	₹-5 Cr	0.15%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹4.98 Cr	0.15%
Mazagon Dock Shipbuilders Ltd.	Equity - Future	₹-4.96 Cr	0.15%
Mazagon Dock Shipbuilders Ltd	Equity	₹4.93 Cr	0.15%
Asian Paints Ltd	Equity	₹4.88 Cr	0.15%
Asian Paints Ltd.	Equity - Future	₹-4.87 Cr	0.14%
Power Grid Corporation Of India Ltd.	Equity - Future	₹-4.67 Cr	0.14%
Power Grid Corp Of India Ltd	Equity	₹4.64 Cr	0.14%
Life Insurance Corporation Of India	Equity - Future	₹-4.58 Cr	0.14%
Life Insurance Corporation of India	Equity	₹4.56 Cr	0.14%
Birlasoft Ltd.	Equity - Future	₹-3.98 Cr	0.12%
Birlasoft Ltd	Equity	₹3.97 Cr	0.12%
Aarti Industries Ltd.	Equity - Future	₹-3.86 Cr	0.11%
Aarti Industries Ltd	Equity	₹3.85 Cr	0.11%
Adani Enterprises Ltd.	Equity - Future	₹-3.72 Cr	0.11%
Adani Enterprises Ltd	Equity	₹3.7 Cr	0.11%
Kalyan Jewellers India Ltd.	Equity - Future	₹-3.58 Cr	0.11%
Kalyan Jewellers India Ltd	Equity	₹3.56 Cr	0.11%
Tube Investments Of India Ltd.	Equity - Future	₹-3.18 Cr	0.09%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.17 Cr	0.09%
Granules India Ltd.	Equity - Future	₹-2.72 Cr	0.08%
Granules India Ltd	Equity	₹2.71 Cr	0.08%
Havells India Ltd.	Equity - Future	₹-2.46 Cr	0.07%
Havells India Ltd	Equity	₹2.44 Cr	0.07%
Dabur India Ltd.	Equity - Future	₹-2 Cr	0.06%
Dabur India Ltd	Equity	₹1.99 Cr	0.06%
Siemens Ltd.	Equity - Future	₹-1.92 Cr	0.06%
Siemens Ltd	Equity	₹1.91 Cr	0.06%
Nbcc (India) Ltd.	Equity - Future	₹-1.8 Cr	0.05%
NBCC India Ltd	Equity	₹1.79 Cr	0.05%
Supreme Industries Ltd	Equity	₹1.71 Cr	0.05%
Supreme Industries Ltd.	Equity - Future	₹-1.71 Cr	0.05%
Uno Minda Ltd.	Equity - Future	₹-1.34 Cr	0.04%
UNO Minda Ltd	Equity	₹1.33 Cr	0.04%
Bharat Forge Ltd.	Equity - Future	₹-1.25 Cr	0.04%
Bharat Forge Ltd	Equity	₹1.24 Cr	0.04%
Hfcl Ltd.	Equity - Future	₹-1.1 Cr	0.03%
HFCL Ltd	Equity	₹1.09 Cr	0.03%
Titan Company Ltd.	Equity - Future	₹-1 Cr	0.03%
Titan Co Ltd	Equity	₹1 Cr	0.03%
Pidilite Industries Ltd.	Equity - Future	₹-0.86 Cr	0.03%
Pidilite Industries Ltd	Equity	₹0.85 Cr	0.03%
Abb India Ltd.	Equity - Future	₹-0.75 Cr	0.02%
ABB India Ltd	Equity	₹0.75 Cr	0.02%
Vedanta Ltd.	Equity - Future	₹-0.65 Cr	0.02%
Vedanta Ltd	Equity	₹0.65 Cr	0.02%
Indusind Bank Ltd.	Equity - Future	₹-0.61 Cr	0.02%
IndusInd Bank Ltd	Equity	₹0.61 Cr	0.02%
Persistent Systems Ltd.	Equity - Future	₹-0.45 Cr	0.01%
Persistent Systems Ltd	Equity	₹0.45 Cr	0.01%
Dr Reddy's Laboratories Ltd	Equity	₹0.39 Cr	0.01%
Dr. Reddy's Laboratories Ltd.	Equity - Future	₹-0.39 Cr	0.01%
Mankind Pharma Ltd.	Equity - Future	₹-0.39 Cr	0.01%
Mankind Pharma Ltd	Equity	₹0.39 Cr	0.01%
Cesc Ltd.	Equity - Future	₹-0.38 Cr	0.01%
CESC Ltd	Equity	₹0.38 Cr	0.01%
Tata Communications Ltd	Equity	₹0.25 Cr	0.01%
Tata Communications Ltd.	Equity - Future	₹-0.25 Cr	0.01%
Bse Ltd.	Equity - Future	₹-0.2 Cr	0.01%
BSE Ltd	Equity	₹0.2 Cr	0.01%
Cyient Ltd	Equity	₹0.12 Cr	0.00%
Cyient Ltd.	Equity - Future	₹-0.12 Cr	0.00%
Fortis Healthcare Ltd.	Equity - Future	₹-0.11 Cr	0.00%
Fortis Healthcare Ltd	Equity	₹0.11 Cr	0.00%
Colgate Palmolive (India) Ltd.	Equity - Future	₹-0.04 Cr	0.00%
Colgate-Palmolive (India) Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹799.86 Cr	23.78%
Basic Materials	₹308.17 Cr	9.16%
Consumer Cyclical	₹286.15 Cr	8.51%
Technology	₹245.11 Cr	7.29%
Industrials	₹221.59 Cr	6.59%
Consumer Defensive	₹179.77 Cr	5.34%
Healthcare	₹168.54 Cr	5.01%
Utilities	₹133.91 Cr	3.98%
Energy	₹119.89 Cr	3.56%
Communication Services	₹104.96 Cr	3.12%
Real Estate	₹60.72 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Amit Modani

Since February 2025

Jignesh Rao

Since June 2020

Jigar Shethia

Since June 2020

Additional Scheme Detailsas of 31st May 2025

ISIN

INF769K01FP7

Expense Ratio

0.93%

Exit Load

No Charges

Fund Size

₹3,364 Cr

Age

5 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.

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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,03,677 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹1991.37 Cr	12.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	5.4%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14285.45 Cr	7.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹39459.25 Cr	5.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39530.24 Cr	8.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1838.28 Cr	8.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2555.64 Cr	8.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7926.73 Cr	11.2%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹1924.67 Cr	49.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9057.55 Cr	9.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹937.78 Cr	5.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.33 Cr	6.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹612.06 Cr	27.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹639.80 Cr	9.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1747.82 Cr	8.1%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2814.74 Cr	7.9%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.29 Cr	13.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3709.61 Cr	8.1%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹112.75 Cr	-1.1%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25567.42 Cr	7.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹73.82 Cr	10.3%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.41 Cr	9.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹87.28 Cr	57.8%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1442.49 Cr	9.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.74 Cr	25.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹47.42 Cr	5.3%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1371.22 Cr	6.4%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1056.03 Cr	9.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹243.68 Cr	11.2%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.46 Cr	8.2%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2690.55 Cr	18.2%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3363.76 Cr	7.6%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16336.65 Cr	5.0%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1854.08 Cr	9.0%

Risk Level

Your principal amount will be at Low Risk

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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 01-Jul-2025, is ₹13.03.

What are the returns of Mirae Asset Arbitrage Fund Regular Growth?

The fund has generated 6.75% 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 -0.37% in equities, 1.02% in bonds, and 99.33% 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:-

Amit Modani
Jignesh Rao
Jigar Shethia

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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Fund Overview

Fund Size

₹3,364 Cr

Expense Ratio

0.93%

ISIN

INF769K01FP7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2020

Risk Level

Your principal amount will be at Low Risk