Mirae Asset Arbitrage Fund Regular IDCW

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NAV
₹ 13.056 ₹ -0.01 (-0.04 %)
as on 23-07-2025
Asset Size (AUM)
3,232.92 Cr
Launch Date
Jun 19, 2020
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 19, 2020
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5.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.01 %
Expense Ratio
0.93%
Volatility
0.7 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Jignesh N. Rao, Jigar Shethia, Abhishek Iyer
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% if redeemed or switched out within 15 days from the date of allotment, Nil after 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10646
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-07-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Arbitrage Fund Regular IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Arbitrage Fund Regular IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4463,4466.34
Benchmark120,000123,2953,2956.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Arbitrage Fund Regular IDCW 19-06-2020 6.46 7.1 6.76 5.44 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.96 7.39 6.96 5.63 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.9 7.31 6.95 5.62 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.89 7.32 7.1 5.73 5.73
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.86 7.45 7.12 5.82 5.94
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.55
Healthcare7.02
Metals & Mining6.21
Fast Moving Consumer Goods6.18
Automobile and Auto Components4.53
Information Technology3.5
Oil, Gas & Consumable Fuels3.49
Consumer Durables3.46
Capital Goods3.39
Consumer Services3.35
Telecommunication2.99
Construction2.76
Power2.67
Construction Materials2.36
Realty2.03
Services1.64
Chemicals1.6
Portfolio Holdings
CompanyHoldings (%)
Mirae Asset Liquid Fund-Direct Plan-Growth8.95
TREPS4.17
Mirae Asset Money Market Fund-Direct Plan-Growth3.65
Net Receivables / (Payables)3.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.36
TATA STEEL LIMITED EQ NEW FV RE.1/-1.66
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-1.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.25
PNB HOUSING FINANCE LTD EQ1.17
MARUTI SUZUKI INDIA LIMITED EQ1.17
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.12
RBL BANK LIMITED EQ1.1
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.09
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.02
PRESTIGE ESTATES PROJECTS LIMITED EQ1.02
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.01
REC LIMITED EQ1
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.98
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.96
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.94
FORTIS HEALTHCARE LIMITED. EQ0.94
ZOMATO LIMITED EQ0.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.87
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.86
INDUS TOWERS LIMITED EQ0.86
VODAFONE IDEA LIMITED EQ0.85
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.83
ADANI GREEN ENERGY LIMITED EQ0.83
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.81
ITC LIMITED EQ NEW FV RE.1/-0.79
INFOSYS LIMITED EQ FV RS 50.78
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.77
TITAN COMPANY LIMITED EQ NEW Re.1/-0.76
INDUSIND BANK LIMITED EQ0.76
AXIS BANK LIMITED EQ NE FV RS. 2/-0.74
EQ - INFO-EDGE (INDIA) LTD.0.74
ULTRATECH CEMENT LIMITED EQ0.74
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.73
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.71
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.71
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.71
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.7
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.7
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.7
LUPIN LIMITED EQ NEW F.V. RS.2/-0.69
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.69
Shriram Finance Limited0.69
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.68
SBI LIFE INSURANCE COMPANY LIMITED EQ0.67
SIEMENS LIMITED EQ NEW FV RS.2/-0.67
BIOCON LIMITED EQ0.67
STATE BANK OF INDIA EQ NEW RE. 1/-0.66
RELIANCE INDUSTRIES LIMITED EQ0.66
Nestle India Ltd0.64
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.63
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.63
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.62
OIL INDIA LTD. EQ0.62
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.62
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.61
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.6
CIPLA LIMITED EQ NEW FV RS.2/-0.59
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.59
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.59
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.58
Hindustan Aeronautics Ltd0.58
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.58
JSW ENERGY LIMITED EQ0.58
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.58
SHREE CEMENT LIMITED EQ0.57
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.55
Coforge Limited0.54
IDFC FIRST BANK LIMITED EQ0.54
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.51
POWER FINANCE CORPORATION LTD. EQ0.51
KPIT TECHNOLOGIES LIMITED EQ0.51
DABUR INDIA LIMITED EQ F.V. RE.10.5
DALMIA BHARAT LIMITED EQ NEW FV RS 20.49
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.48
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.48
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.48
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.46
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.46
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.45
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.45
Varun Beverages Ltd0.45
KAYNES TECHNOLOGY INDIA LIMITED EQ0.44
BAJAJ AUTO LIMITED EQ0.44
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.42
SRF LIMITED EQ0.42
MCX INDIA LIMITED EQ NEW RS. 10/-0.4
KALYAN JEWELLERS INDIA LIMITED EQ0.4
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.4
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.39
DLF LIMITED EQ NEW FV RS.2/-0.38
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.38
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.38
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.37
AVENUE SUPERMARTS LIMITED EQ0.37
MARICO LIMITED NEW EQ RE.10.36
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.36
BOSCH LIMITED EQ NEW FV RS.10/-0.36
UPL LIMITED EQ NEW FV RS.2/-0.35
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.35
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.34
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.34
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.33
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.33
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.33
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.32
POLYCAB INDIA LIMITED EQ0.32
Canara Bank0.32
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.32
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.31
364 Days Treasury Bills (MD 04/09/2025)0.31
Dr. Reddys Laboratories Ltd0.3
MAX HEALTHCARE INSTITUTE LIMITED EQ0.29
BANK OF BARODA EQ NEW FV RS. 2/-0.28
BANK OF INDIA EQ0.28
INDIAN BANK EQ0.27
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.26
Mazagon Dock Shipbuilders Limited0.26
VEDANTA LIMITED EQ NEW RS.1/-0.22
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.22
YES BANK LIMITED EQ NEW FV RS. 2/-0.22
NTPC LIMITED EQ0.22
VOLTAS LIMITED EQ NEW FV RE.1/-0.21
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.21
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.2
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.2
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.19
ANGEL ONE LIMITED EQ.0.19
RAIL VIKAS NIGAM LIMITED EQ0.18
SYNGENE INTERNATIONAL LIMITED EQ0.17
ADITYA BIRLA CAPITAL LIMITED EQ0.16
INDIAN OIL CORPORATION LIMITED EQ0.16
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.16
CUMMINS INDIA LIMITED EQ FV RS.20.16
NHPC LIMITED EQ0.15
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.14
CESC LIMITED EQ NEW FV Re. 1/-0.14
ADANI TRANSMISSION LIMITED EQ0.14
STEEL AUTHORITY OF INDIA LIMITED EQ0.12
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.12
BHARAT PETROLEUM CORPORATION LTD. EQ0.12
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.12
ALKEM LABORATORIES LIMITED EQ0.11
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.11
TUBE INVESTMENTS OF INDIA LIMITED EQ0.1
BANDHAN BANK LIMITED EQ0.1
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.1
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.09
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.08
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.08
TATA CHEMICALS LIMITED EQ0.06
UNION BANK OF INDIA EQ0.05
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.04
DELHIVERY LIMITED EQ NEW FV RE.1/-0.04
PG Electroplast Limited0.04
NMDC LIMITED EQ NEW RS.1/-0.04
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.04
KFIN TECHNOLOGIES LIMITED EQ0.04
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.04
HERO MOTOCORP LIMITED EQ FV RS 20.04
HFCL LIMITED EQ NEW F.V.RE.1/-0.03
ABB INDIA LIMITED EQ NEW RS. 2/-0.03
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.02
CYIENT LIMITED EQ NEW FV RS.5/-0.02
Persistent Systems Ltd0.01
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.01
COAL INDIA LTD EQ0.01
Coal India Ltd.-0.01
Mankind Pharma Ltd.-0.01
Cyient Ltd.-0.02
Exide Industries Ltd.-0.02
NMDC Ltd.-0.02
NMDC Ltd.-0.02
Persistent Systems Ltd.-0.02
ABB India Ltd.-0.03
Hero MotoCorp Ltd.-0.03
HFCL Ltd.-0.03
Delhivery Ltd.-0.04
Kfin Technologies Ltd.-0.04
PG Electroplast Ltd.-0.04
PI Industries Ltd.-0.04
The Phoenix Mills Ltd.-0.04
Titagarh Rail Systems Ltd.-0.04
RBL Bank Ltd.-0.05
Union Bank of India-0.05
Power Finance Corporation Ltd.-0.06
Tata Chemicals Ltd.-0.06
Grasim Industries Ltd.-0.08
IRB Infrastructure Developers Ltd.-0.08
Indian Railway Finance Corporation Ltd.-0.09
LIC Housing Finance Ltd.-0.09
Bandhan Bank Ltd.-0.1
Tube Investments of India Ltd.-0.1
UNO Minda Ltd.-0.1
Granules India Ltd.-0.11
Adani Enterprises Ltd.-0.12
Alkem Laboratories Ltd.-0.12
Aurobindo Pharma Ltd.-0.12
Bharat Petroleum Corporation Ltd.-0.12
Eicher Motors Ltd.-0.12
Steel Authority of India Ltd.-0.12
Adani Energy Solutions Ltd.-0.14
CESC Ltd.-0.14
NBCC (India) Ltd.-0.14
Adani Total Gas Ltd.-0.16
Cummins India Ltd.-0.16
NHPC Ltd.-0.16
Aditya Birla Capital Ltd.-0.17
Indian Oil Corporation Ltd.-0.17
Syngene International Ltd.-0.17
Rail Vikas Nigam Ltd.-0.18
Angel One Ltd.-0.19
Jubilant Foodworks Ltd.-0.19
Indian Railway Catring & Turism Cor Ltd.-0.2
KEI Industries Ltd.-0.2
Indian Renewable Energy Dev. Agency Ltd.-0.21
Voltas Ltd.-0.21
NTPC Ltd.-0.22
Vedanta Ltd.-0.22
Yes Bank Ltd.-0.22
Zydus Lifesciences Ltd.-0.22
Mazagon Dock Shipbuilders Ltd.-0.26
Vodafone Idea Ltd.-0.26
PB Fintech Ltd.-0.27
Bank of India-0.28
Indian Bank-0.28
Bank of Baroda-0.29
LIC Housing Finance Ltd.-0.29
Max Healthcare Institute Ltd.-0.29
Dr. Reddys Laboratories Ltd.-0.3
Aditya Birla Fashion and Retail Ltd.-0.31
Bharat Forge Ltd.-0.32
Canara Bank-0.32
Polycab India Ltd.-0.32
The Federal Bank Ltd.-0.32
Aarti Industries Ltd.-0.33
HDFC Asset Management Co. Ltd.-0.33
Torrent Pharmaceuticals Ltd.-0.33
Aurobindo Pharma Ltd.-0.34
Sun Pharmaceutical Industries Ltd.-0.34
Computer Age Management Services Ltd.-0.35
United Spirits Ltd.-0.35
UPL Ltd.-0.35
Bosch Ltd.-0.36
Housing & Urban Dev Corp Ltd.-0.36
Avenue Supermarts Ltd.-0.37
Crompton Greaves Consumer Electrical Ltd-0.37
Glenmark Pharmaceuticals Ltd.-0.37
Marico Ltd.-0.37
DLF Ltd.-0.39
Mahindra & Mahindra Financial Serv Ltd.-0.39
Chambal Fertilisers and Chemicals Ltd.-0.4
Kalyan Jewellers India Ltd.-0.4
Multi Commodity Exchange of India Ltd.-0.4
Oil & Natural Gas Corporation Ltd.-0.42
SRF Ltd.-0.42
Bajaj Auto Ltd.-0.44
JSW Steel Ltd.-0.45
Kaynes Technology India Ltd.-0.45
Power Finance Corporation Ltd.-0.45
Varun Beverages Ltd.-0.45
Samvardhana Motherson International Ltd.-0.46
Tata Consultancy Services Ltd.-0.46
Ambuja Cements Ltd.-0.48
Indraprastha Gas Ltd.-0.48
Tata Technologies Ltd.-0.48
Dabur India Ltd.-0.5
Dalmia Bharat Ltd.-0.5
Adani Ports & Special Economic Zone Ltd.-0.51
KPIT Technologies Ltd.-0.51
Coforge Ltd.-0.54
IDFC First Bank Ltd.-0.54
Dixon Technologies (India) Ltd.-0.55
Hindustan Copper Ltd.-0.58
JSW Energy Ltd.-0.58
Shree Cement Ltd.-0.58
Cipla Ltd.-0.59
Godrej Properties Ltd.-0.59
Hindustan Aeronautics Ltd.-0.59
Hindustan Unilever Ltd.-0.59
Hindustan Zinc Ltd.-0.59
Tata Consumer Products Ltd.-0.59
Divis Laboratories Ltd.-0.6
Vodafone Idea Ltd.-0.6
Tata Power Company Ltd.-0.61
Oil India Ltd.-0.62
The Indian Hotels Company Ltd.-0.62
Britannia Industries Ltd.-0.63
National Aluminium Company Ltd.-0.63
Tata Motors Ltd.-0.63
Nestle India Ltd.-0.64
Biocon Ltd.-0.67
Reliance Industries Ltd.-0.67
SBI Life Insurance Co. Ltd.-0.67
Siemens Ltd.-0.67
State Bank of India-0.67
HDFC Bank Ltd.-0.68
Ashok Leyland Ltd.-0.69
Lupin Ltd.-0.69
Shriram Finance Ltd.-0.69
Bajaj Finserv Ltd.-0.7
ICICI Bank Ltd.-0.71
Manappuram Finance Ltd.-0.71
Punjab National Bank-0.71
Tech Mahindra Ltd.-0.71
ICICI Lombard General Insurance Co. Ltd.-0.72
One 97 Communications Ltd.-0.73
Ultratech Cement Ltd.-0.73
Axis Bank Ltd.-0.74
Info Edge (India) Ltd.-0.74
IndusInd Bank Ltd.-0.76
Titan Company Ltd.-0.76
Mahindra & Mahindra Ltd.-0.77
Infosys Ltd.-0.79
ITC Ltd.-0.79
Jindal Steel & Power Ltd.-0.82
Adani Green Energy Ltd.-0.84
Apollo Hospitals Enterprise Ltd.-0.84
Indus Towers Ltd.-0.86
Hindustan Petroleum Corporation Ltd.-0.87
Kotak Mahindra Bank Ltd.-0.87
Eternal Ltd.-0.92
Fortis Healthcare Ltd.-0.94
ICICI Prudential Life Insrnce Co. Ltd.-0.94
HDFC Life Insurance Company Ltd.-0.96
Piramal Enterprises Ltd.-0.99
REC Ltd.-1.01
Hindalco Industries Ltd.-1.02
Jio Financial Services Ltd.-1.02
Prestige Estates Projects Ltd.-1.02
RBL Bank Ltd.-1.05
Interglobe Aviation Ltd.-1.09
Asian Paints Ltd.-1.12
Maruti Suzuki India Ltd.-1.17
PNB Housing Finance Ltd.-1.18
Bharti Airtel Ltd.-1.25
Patanjali Foods Ltd.-1.31
Tata Steel Ltd.-1.66
Larsen & Toubro Ltd.-2.37
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareMetals & MiningFast Moving Consumer GoodsAutomobile and Auto ComponentsInformation TechnologyOil, Gas & Consumable FuelsConsumer DurablesCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Mirae Asset Liquid Fund-Direct Plan-GrowthTREPSMirae Asset Money Market Fund-Direct Plan-GrowthNet Receivables / (Payables)LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA STEEL LIMITED EQ NEW FV RE.1/-PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-PNB HOUSING FINANCE LTD EQOthers