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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 TRITER · 0.93%Inception · 01-06-2020
NAV
₹13.81
+0.11% · as of 14-07-2026
Since inception
5.46%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹3,737 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.46% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Mirae Asset Liquid Fund-Direct Plan-Growth8.54%
TREPS5.83%
Mirae Asset Money Market Fund-Direct Plan-Growth4.71%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.74%
PRESTIGE ESTATES PROJECTS LIMITED EQ1.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.67%
Net Receivables / (Payables)1.37%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.29%
BSE LIMITED EQ NEW FV RS. 2/-1.24%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.11%
Sector allocation
Financial Services24.26%
Capital Goods7.47%
Healthcare5.99%
Automobile and Auto Components5.97%
Fast Moving Consumer Goods4.53%
Realty4.03%
Metals & Mining3.90%
Oil, Gas & Consumable Fuels3.88%
Consumer Services3.57%
Consumer Durables3.17%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,98,884
Invested: ₹12,00,000
Gained: ₹3,98,884
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
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