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Mirae Asset Mutual Fund · Hybrid: Arbitrage
Mirae Asset Arbitrage Fund Regular Growth
The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · Nifty 50 Arbitrage IndexTER · 4.12%Inception · 01-06-2020
NAV
₹13.66
+0.05% · as of 14-05-2026
Since inception
5.42%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
4.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.42% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)23.21%
TREPS9.21%
Mirae Asset Liquid Fund-Direct Plan-Growth8.85%
Mirae Asset Money Market Fund-Direct Plan-Growth4.90%
Shriram Finance Limited1.38%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.99%
WAAREE ENERGIES LIMITED EQ0.92%
MARICO LIMITED NEW EQ RE.10.92%
MARUTI SUZUKI INDIA LIMITED EQ0.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.86%
Sector allocation
Financial Services14.59%
Healthcare5.36%
Fast Moving Consumer Goods4.59%
Capital Goods4.29%
Automobile and Auto Components4.03%
Metals & Mining3.32%
Consumer Services2.33%
Oil, Gas & Consumable Fuels2.06%
Power1.80%
Consumer Durables1.69%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,95,392
Invested: ₹12,00,000
Gained: ₹3,95,392
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jignesh Rao, Mr. Jigar Sethia, Mr. Krishnpal Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148400
ISIN (Growth)
INF769K01FP7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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