Mirae Asset Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (11-Sep-24)
₹12.380.05%1D
Returns (Since Inception)
5.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,560 Cr
Expense Ratio
1.03%
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 4 years, 2 months and 24 days, having been launched on 19-Jun-20.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹12.38, Assets Under Management (AUM) of 2560.20 Crores, and an expense ratio of 1.03%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹12.38, Assets Under Management (AUM) of 2560.20 Crores, and an expense ratio of 1.03%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.18% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 0.83% in debts, and 99.57% 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
+7.64%
+7.53% (Cat Avg.)
3 Years
+5.84%
+5.93% (Cat Avg.)
Since Inception
+5.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-10.61 Cr | -0.41% |
| Debt | ₹21.15 Cr | 0.83% |
| Others | ₹2,549.66 Cr | 99.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,900.8 Cr | 79.00% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹168.12 Cr | 6.99% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-97.98 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹97.13 Cr | 4.04% |
| Treps | Cash - Repurchase Agreement | ₹81.56 Cr | 3.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-64.5 Cr | 2.68% |
| Vodafone Idea Ltd | Equity | ₹63.84 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹42.52 Cr | 1.77% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-37.05 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹37.05 Cr | 1.54% |
| Future on ITC Ltd | Equity - Future | ₹-35.56 Cr | 1.48% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-35.36 Cr | 1.47% |
| ITC Ltd | Equity | ₹35.27 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹35.11 Cr | 1.46% |
| Future on Asian Paints Ltd | Equity - Future | ₹-34.1 Cr | 1.42% |
| Asian Paints Ltd | Equity | ₹33.87 Cr | 1.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.26 Cr | 1.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.11 Cr | 1.33% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.78 Cr | 1.32% |
| Aditya Birla Capital Ltd | Equity | ₹31.61 Cr | 1.31% |
| Power Finance Corporation Limited | Equity - Future | ₹-31.58 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹31.41 Cr | 1.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-29.2 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹29.01 Cr | 1.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28.82 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹28.75 Cr | 1.19% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.06 Cr | 1.12% |
| Steel Authority Of India Ltd | Equity | ₹26.87 Cr | 1.12% |
| Future on Lupin Ltd | Equity - Future | ₹-26.32 Cr | 1.09% |
| Lupin Ltd | Equity | ₹26.16 Cr | 1.09% |
| Future on Biocon Ltd | Equity - Future | ₹-26.16 Cr | 1.09% |
| Biocon Ltd | Equity | ₹26 Cr | 1.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-25.61 Cr | 1.06% |
| Axis Bank Ltd | Equity | ₹25.44 Cr | 1.06% |
| Angel One Limited | Cash - Commercial Paper | ₹24.75 Cr | 1.03% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.69 Cr | 1.03% |
| ICICI Bank Ltd | Equity | ₹24.66 Cr | 1.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-24.62 Cr | 1.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-23.3 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹23.14 Cr | 0.96% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-23.08 Cr | 0.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.92 Cr | 0.95% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-22.14 Cr | 0.92% |
| Future on Coforge Ltd | Equity - Future | ₹-22.03 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹21.98 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-21.98 Cr | 0.91% |
| Future on State Bank of India | Equity - Future | ₹-21.95 Cr | 0.91% |
| Coforge Ltd | Equity | ₹21.94 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹21.87 Cr | 0.91% |
| State Bank of India | Equity | ₹21.79 Cr | 0.91% |
| Future on Bank of Baroda | Equity - Future | ₹-21.59 Cr | 0.90% |
| Bank of Baroda | Equity | ₹21.44 Cr | 0.89% |
| Indus Towers Limited | Equity - Future | ₹-21.2 Cr | 0.88% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.19 Cr | 0.88% |
| Bandhan Bank Ltd | Equity | ₹21.19 Cr | 0.88% |
| Future on Polycab India Ltd | Equity - Future | ₹-21.1 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.06 Cr | 0.88% |
| Polycab India Ltd | Equity | ₹21 Cr | 0.87% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-20.66 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹20.57 Cr | 0.85% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-20.49 Cr | 0.85% |
| Aurobindo Pharma Ltd | Equity | ₹20.43 Cr | 0.85% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-20.19 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹20.09 Cr | 0.84% |
| Future on SRF Ltd | Equity - Future | ₹-19.98 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.87 Cr | 0.83% |
| SRF Ltd | Equity | ₹19.84 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.83 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.8 Cr | 0.82% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.82% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-19.75 Cr | 0.82% |
| Ashok Leyland Ltd | Equity | ₹19.67 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹19.28 Cr | 0.80% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.25 Cr | 0.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.39 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.31 Cr | 0.76% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-18.29 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹18.21 Cr | 0.76% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-17.63 Cr | 0.73% |
| GMR Airports Infrastructure Ltd | Equity | ₹17.51 Cr | 0.73% |
| Acc Limited | Equity - Future | ₹-17.25 Cr | 0.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-17.21 Cr | 0.72% |
| ACC Ltd | Equity | ₹17.18 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹17.04 Cr | 0.71% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.67 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹16.6 Cr | 0.69% |
| Infosys Limited | Equity - Future | ₹-16.55 Cr | 0.69% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-16.47 Cr | 0.68% |
| Infosys Ltd | Equity | ₹16.44 Cr | 0.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.42 Cr | 0.68% |
| The Federal Bank Ltd | Equity | ₹16.41 Cr | 0.68% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.39 Cr | 0.68% |
| The Indian Hotels Company Limited | Equity - Future | ₹-16.22 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹16.12 Cr | 0.67% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-15.97 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.87 Cr | 0.66% |
| LIC Housing Finance Ltd | Equity | ₹15.65 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-15.58 Cr | 0.65% |
| Future on ABB India Ltd | Equity - Future | ₹-15.4 Cr | 0.64% |
| Future on DLF Ltd | Equity - Future | ₹-15.35 Cr | 0.64% |
| ABB India Ltd | Equity | ₹15.3 Cr | 0.64% |
| DLF Ltd | Equity | ₹15.26 Cr | 0.63% |
| Future on Tata Steel Ltd | Equity - Future | ₹-15 Cr | 0.62% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹14.91 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.89 Cr | 0.62% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹14.81 Cr | 0.62% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹14.79 Cr | 0.61% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-14.75 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.69 Cr | 0.61% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-14.49 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹14.39 Cr | 0.60% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-14.37 Cr | 0.60% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-14.33 Cr | 0.60% |
| Manappuram Finance Ltd | Equity | ₹14.32 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹14.2 Cr | 0.59% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.18 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹14.17 Cr | 0.59% |
| Future on IDFC Ltd | Equity - Future | ₹-14.03 Cr | 0.58% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.99 Cr | 0.58% |
| IDFC Ltd | Equity | ₹13.91 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹13.88 Cr | 0.58% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-13.82 Cr | 0.57% |
| TVS Motor Co Ltd | Equity | ₹13.73 Cr | 0.57% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.3 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹13.26 Cr | 0.55% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.12 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹13.07 Cr | 0.54% |
| Nmdc Limited | Equity - Future | ₹-13.01 Cr | 0.54% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.97 Cr | 0.54% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-12.94 Cr | 0.54% |
| NMDC Ltd | Equity | ₹12.94 Cr | 0.54% |
| Jindal Steel & Power Ltd | Equity | ₹12.91 Cr | 0.54% |
| Zydus Lifesciences Ltd | Equity | ₹12.91 Cr | 0.54% |
| Future on PVR INOX Ltd | Equity - Future | ₹-12.91 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹12.82 Cr | 0.53% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-12.81 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹12.76 Cr | 0.53% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-12.55 Cr | 0.52% |
| SBI Life Insurance Company Limited | Equity | ₹12.49 Cr | 0.52% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.44 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹12.39 Cr | 0.51% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.28 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹12.26 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹12.23 Cr | 0.51% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.19 Cr | 0.51% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.17 Cr | 0.51% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.13 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹12.12 Cr | 0.50% |
| Bharat Electronics Ltd | Equity | ₹12.07 Cr | 0.50% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-11.62 Cr | 0.48% |
| Titan Company Limited | Equity - Future | ₹-11.58 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.54 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹11.5 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-11.39 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-11.37 Cr | 0.47% |
| Trent Ltd | Equity | ₹11.33 Cr | 0.47% |
| Canara Bank | Equity | ₹11.3 Cr | 0.47% |
| Sun TV Network Ltd | Equity | ₹11.22 Cr | 0.47% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.2 Cr | 0.47% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-11.2 Cr | 0.47% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.19 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.14 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹11.11 Cr | 0.46% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.1 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹11.04 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11 Cr | 0.46% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.99 Cr | 0.46% |
| Cipla Ltd | Equity | ₹10.94 Cr | 0.45% |
| Future on Cipla Ltd | Equity - Future | ₹-10.92 Cr | 0.45% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-10.88 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹10.83 Cr | 0.45% |
| Future on Wipro Ltd | Equity - Future | ₹-10.71 Cr | 0.45% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.71 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹10.7 Cr | 0.44% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.66 Cr | 0.44% |
| Wipro Ltd | Equity | ₹10.65 Cr | 0.44% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-10.61 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹10.58 Cr | 0.44% |
| HDFC Life Insurance Company Limited | Equity | ₹10.55 Cr | 0.44% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-10.5 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹10.43 Cr | 0.43% |
| Indian Oil Corporation Limited | Equity - Future | ₹-10.42 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹10.36 Cr | 0.43% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-10.27 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹10.21 Cr | 0.42% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.18 Cr | 0.42% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.1 Cr | 0.42% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.09 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹10.01 Cr | 0.42% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹10 Cr | 0.42% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.41% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.41% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.66 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.6 Cr | 0.40% |
| NTPC Ltd | Equity | ₹9.55 Cr | 0.40% |
| Future on NTPC Ltd | Equity - Future | ₹-9.51 Cr | 0.40% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.4 Cr | 0.39% |
| Siemens Limited | Equity - Future | ₹-9.34 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹9.33 Cr | 0.39% |
| Siemens Ltd | Equity | ₹9.31 Cr | 0.39% |
| Future on United Spirits Ltd | Equity - Future | ₹-9.15 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹9.1 Cr | 0.38% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-9.1 Cr | 0.38% |
| Hindustan Copper Ltd | Equity | ₹9.03 Cr | 0.38% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.99 Cr | 0.37% |
| Future on Shree Cement Ltd | Equity - Future | ₹-8.98 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹8.95 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹8.92 Cr | 0.37% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.92 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.85 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-8.67 Cr | 0.36% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹8.61 Cr | 0.36% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.61 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹8.55 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.24 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹8.19 Cr | 0.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.01 Cr | 0.33% |
| Reliance Industries Ltd | Equity | ₹7.98 Cr | 0.33% |
| Future on Tata Communications Ltd | Equity - Future | ₹-7.91 Cr | 0.33% |
| Tata Communications Ltd | Equity | ₹7.86 Cr | 0.33% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.38 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹7.34 Cr | 0.31% |
| Future on Voltas Ltd | Equity - Future | ₹-6.87 Cr | 0.29% |
| Voltas Ltd | Equity | ₹6.83 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-6.41 Cr | 0.27% |
| Future on Havells India Ltd | Equity - Future | ₹-6.41 Cr | 0.27% |
| Havells India Ltd | Equity | ₹6.38 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹6.37 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.91 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹5.87 Cr | 0.24% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-5.52 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.48 Cr | 0.23% |
| Future on Punjab National Bank | Equity - Future | ₹-5.38 Cr | 0.22% |
| Punjab National Bank | Equity | ₹5.35 Cr | 0.22% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.12 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹5.1 Cr | 0.21% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.20% |
| Future on Atul Ltd | Equity - Future | ₹-4.88 Cr | 0.20% |
| Atul Ltd | Equity | ₹4.86 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.38 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹4.35 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.29 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹4.26 Cr | 0.18% |
| Future on Exide Industries Ltd | Equity - Future | ₹-4.08 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.07 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹4.05 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.05 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.92 Cr | 0.16% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.92 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.91 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹3.89 Cr | 0.16% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-3.74 Cr | 0.16% |
| Metropolis Healthcare Ltd | Equity | ₹3.73 Cr | 0.15% |
| Upl Limited | Equity - Future | ₹-3.21 Cr | 0.13% |
| UPL Ltd | Equity | ₹3.2 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.04 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.02 Cr | 0.13% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹2.79 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.46 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹2.44 Cr | 0.10% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.22 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹2.2 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.16 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹2.16 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.53 Cr | 0.06% |
| Max Financial Services Ltd | Equity | ₹1.51 Cr | 0.06% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.36 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹1.35 Cr | 0.06% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.8 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.8 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.55 Cr | 0.02% |
| Ambuja Cements Ltd | Equity | ₹0.55 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Balrampur Chini Mills Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.01% |
| Marico Limited | Equity - Future | ₹-0.08 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.87%
Mid Cap Stocks
24.40%
Small Cap Stocks
5.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹556.28 Cr | 23.12% |
| Basic Materials | ₹285.64 Cr | 11.87% |
| Industrials | ₹232.55 Cr | 9.67% |
| Consumer Cyclical | ₹191.75 Cr | 7.97% |
| Technology | ₹141.95 Cr | 5.90% |
| Communication Services | ₹141.79 Cr | 5.89% |
| Healthcare | ₹136.67 Cr | 5.68% |
| Consumer Defensive | ₹94.04 Cr | 3.91% |
| Energy | ₹50.15 Cr | 2.08% |
| Real Estate | ₹33.87 Cr | 1.41% |
| Utilities | ₹26.14 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.71%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.40
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF769K01FP7 | Expense Ratio | 1.03% | Exit Load | No Charges | Fund Size | ₹2,560 Cr | Age | 19 Jun 2020 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.68 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.68 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2560.20 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2560.20 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11802.18 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11802.18 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹1,93,693 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
Unlock Expert Insights!
Related Articles
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 11-Sep-2024, is ₹12.38.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 7.64% over the last 1 year and 5.84% 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 -0.41% in equities, 0.83% in bonds, and 99.57% 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
- Abhishek Iyer
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.