Mirae Asset Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹2,900 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 4 years, 8 months and 3 days, having been launched on 19-Jun-20.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.74, Assets Under Management (AUM) of 2900.03 Crores, and an expense ratio of 0.93%.

Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.32% since inception.
The fund's asset allocation comprises around -0.28% in equities, 1.39% in debts, and 98.86% 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

+7.14%

+6.85% (Cat Avg.)

3 Years

+6.34%

+6.28% (Cat Avg.)

Since Inception

+5.32%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹-8.1 Cr	-0.28%
Debt	₹40.44 Cr	1.39%
Others	₹2,867.7 Cr	98.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹2,198.67 Cr	75.82%
Treps	Cash - Repurchase Agreement	₹315.5 Cr	10.88%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹266.26 Cr	9.18%
Future on HDFC Bank Ltd	Equity - Future	₹-91.92 Cr	3.17%
HDFC Bank Ltd	Equity	₹91.47 Cr	3.15%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-45.94 Cr	1.58%
Kotak Mahindra Bank Ltd	Equity	₹45.71 Cr	1.58%
Mirae Asset Money Market Dir Gr	Mutual Fund - Open End	₹45.19 Cr	1.56%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-44.43 Cr	1.53%
Aditya Birla Capital Ltd	Equity	₹44.27 Cr	1.53%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-40 Cr	1.38%
Maruti Suzuki India Ltd	Equity	₹39.95 Cr	1.38%
Future on TVS Motor Co Ltd	Equity - Future	₹-39.35 Cr	1.36%
TVS Motor Co Ltd	Equity	₹39.23 Cr	1.35%
REC Ltd	Equity	₹36.84 Cr	1.27%
Rec Limited	Equity - Future	₹-36.73 Cr	1.27%
Future on Tata Motors Ltd	Equity - Future	₹-34.34 Cr	1.18%
Tata Motors Ltd	Equity	₹34.19 Cr	1.18%
Future on Vodafone Idea Ltd	Equity - Future	₹-33.23 Cr	1.15%
Vodafone Idea Ltd	Equity	₹33.09 Cr	1.14%
Future on IDFC First Bank Ltd	Equity - Future	₹-31.9 Cr	1.10%
IDFC First Bank Ltd	Equity	₹31.78 Cr	1.10%
Future on Bharat Electronics Ltd	Equity - Future	₹-31.63 Cr	1.09%
Bharat Electronics Ltd	Equity	₹31.44 Cr	1.08%
ITC Ltd	Equity	₹31.36 Cr	1.08%
Future on ITC Hotels Ltd	Equity - Future	₹-31.12 Cr	1.07%
Future on Hindalco Industries Ltd	Equity - Future	₹-29.44 Cr	1.02%
Hindalco Industries Ltd	Equity	₹29.29 Cr	1.01%
Power Finance Corp Ltd	Equity	₹29.22 Cr	1.01%
Power Finance Corporation Limited	Equity - Future	₹-29.12 Cr	1.00%
Future on IndusInd Bank Ltd	Equity - Future	₹-28.46 Cr	0.98%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-28.23 Cr	0.97%
IndusInd Bank Ltd	Equity	₹28.2 Cr	0.97%
Adani Ports & Special Economic Zone Ltd	Equity	₹28.14 Cr	0.97%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-26.59 Cr	0.92%
ICICI Prudential Life Insurance Co Ltd	Equity	₹26.47 Cr	0.91%
Future on RBL Bank Ltd	Equity - Future	₹-26.29 Cr	0.91%
RBL Bank Ltd	Equity	₹26.2 Cr	0.90%
Infosys Limited	Equity - Future	₹-25.53 Cr	0.88%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-25.52 Cr	0.88%
Infosys Ltd	Equity	₹25.41 Cr	0.88%
Future on Eicher Motors Ltd	Equity - Future	₹-25.39 Cr	0.88%
Apollo Hospitals Enterprise Ltd	Equity	₹25.37 Cr	0.87%
Eicher Motors Ltd	Equity	₹25.27 Cr	0.87%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-24.97 Cr	0.86%
Godrej Consumer Products Ltd	Equity	₹24.95 Cr	0.86%
Future on ICICI Bank Ltd	Equity - Future	₹-24.91 Cr	0.86%
ICICI Bank Ltd	Equity	₹24.82 Cr	0.86%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-24.79 Cr	0.85%
SBI Life Insurance Co Ltd	Equity	₹24.7 Cr	0.85%
Future on Bharti Airtel Ltd	Equity - Future	₹-24.06 Cr	0.83%
Future on Bajaj Auto Ltd	Equity - Future	₹-24.03 Cr	0.83%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-23.97 Cr	0.83%
Bharti Airtel Ltd	Equity	₹23.95 Cr	0.83%
Bajaj Auto Ltd	Equity	₹23.89 Cr	0.82%
Future on Godrej Properties Ltd	Equity - Future	₹-23.87 Cr	0.82%
Aurobindo Pharma Ltd	Equity	₹23.85 Cr	0.82%
Godrej Properties Ltd	Equity	₹23.8 Cr	0.82%
Future on State Bank of India	Equity - Future	₹-23.04 Cr	0.79%
State Bank of India	Equity	₹22.96 Cr	0.79%
Future on Tata Steel Ltd	Equity - Future	₹-22.9 Cr	0.79%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-22.81 Cr	0.79%
Tata Steel Ltd	Equity	₹22.8 Cr	0.79%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹22.74 Cr	0.78%
Nestle India Ltd	Equity	₹22.53 Cr	0.78%
Future on Nestle India Ltd	Equity - Future	₹-22.53 Cr	0.78%
Future on HCL Technologies Ltd	Equity - Future	₹-21.5 Cr	0.74%
HCL Technologies Ltd	Equity	₹21.38 Cr	0.74%
Future on Reliance Industries Ltd	Equity - Future	₹-21.34 Cr	0.74%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-21.31 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹21.3 Cr	0.73%
Future on Punjab National Bank	Equity - Future	₹-21.27 Cr	0.73%
Reliance Industries Ltd	Equity	₹21.25 Cr	0.73%
Indus Towers Limited	Equity - Future	₹-21.16 Cr	0.73%
Punjab National Bank	Equity	₹21.13 Cr	0.73%
Indus Towers Ltd Ordinary Shares	Equity	₹21.07 Cr	0.73%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-20.95 Cr	0.72%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-20.84 Cr	0.72%
Mahindra & Mahindra Ltd	Equity	₹20.82 Cr	0.72%
ICICI Lombard General Insurance Co Ltd	Equity	₹20.72 Cr	0.71%
Future on Axis Bank Ltd	Equity - Future	₹-20.12 Cr	0.69%
Axis Bank Ltd	Equity	₹20.03 Cr	0.69%
Dr. Reddy's Laboratories Limited	Equity - Future	₹-19.82 Cr	0.68%
Dr Reddy's Laboratories Ltd	Equity	₹19.78 Cr	0.68%
182 DTB 24042025	Bond - Gov't/Treasury	₹19.71 Cr	0.68%
Future on Zomato Ltd	Equity - Future	₹-19.5 Cr	0.67%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-19.46 Cr	0.67%
Zomato Ltd	Equity	₹19.39 Cr	0.67%
Cholamandalam Investment and Finance Co Ltd	Equity	₹19.37 Cr	0.67%
Future on Grasim Industries Ltd	Equity - Future	₹-19.2 Cr	0.66%
Grasim Industries Ltd	Equity	₹19.13 Cr	0.66%
Net Receivables / (Payables)	Cash	₹18.73 Cr	0.65%
Future on Polycab India Ltd	Equity - Future	₹-18.53 Cr	0.64%
Polycab India Ltd	Equity	₹18.49 Cr	0.64%
Future on ABB India Ltd	Equity - Future	₹-18.18 Cr	0.63%
ABB India Ltd	Equity	₹18.06 Cr	0.62%
Future on Bajaj Finance Ltd	Equity - Future	₹-17.94 Cr	0.62%
Bajaj Finance Ltd	Equity	₹17.84 Cr	0.62%
Future on Tata Power Co Ltd	Equity - Future	₹-17.66 Cr	0.61%
Astral Limited	Equity - Future	₹-17.63 Cr	0.61%
Tata Power Co Ltd	Equity	₹17.57 Cr	0.61%
Astral Ltd	Equity	₹17.54 Cr	0.60%
Future on Coforge Ltd	Equity - Future	₹-17.36 Cr	0.60%
Coforge Ltd	Equity	₹17.29 Cr	0.60%
Marico Limited	Equity - Future	₹-17.24 Cr	0.59%
Marico Ltd	Equity	₹17.22 Cr	0.59%
Future on JSW Energy Ltd	Equity - Future	₹-17.19 Cr	0.59%
JSW Energy Ltd	Equity	₹17.13 Cr	0.59%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-17.1 Cr	0.59%
Aditya Birla Fashion and Retail Ltd	Equity	₹17.02 Cr	0.59%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹16.69 Cr	0.58%
Future on Lupin Ltd	Equity - Future	₹-16.69 Cr	0.58%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-16.66 Cr	0.57%
Future on Larsen & Toubro Ltd	Equity - Future	₹-16.64 Cr	0.57%
Lupin Ltd	Equity	₹16.62 Cr	0.57%
Larsen & Toubro Ltd	Equity	₹16.59 Cr	0.57%
Future on Vedanta Ltd	Equity - Future	₹-16.35 Cr	0.56%
Vedanta Ltd	Equity	₹16.29 Cr	0.56%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-15.8 Cr	0.54%
InterGlobe Aviation Ltd	Equity	₹15.76 Cr	0.54%
Future on Asian Paints Ltd	Equity - Future	₹-15.43 Cr	0.53%
Asian Paints Ltd	Equity	₹15.37 Cr	0.53%
The Indian Hotels Company Limited	Equity - Future	₹-15.31 Cr	0.53%
Indian Hotels Co Ltd	Equity	₹15.22 Cr	0.52%
Future on The Federal Bank Ltd	Equity - Future	₹-15.1 Cr	0.52%
The Federal Bank Ltd	Equity	₹15.07 Cr	0.52%
Acc Limited	Equity - Future	₹-14.94 Cr	0.52%
ACC Ltd	Equity	₹14.88 Cr	0.51%
Future on Muthoot Finance Ltd	Equity - Future	₹-14.81 Cr	0.51%
Muthoot Finance Ltd	Equity	₹14.78 Cr	0.51%
182 DTB 05062025	Bond - Gov't/Treasury	₹14.67 Cr	0.51%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-14.59 Cr	0.50%
Bharat Petroleum Corp Ltd	Equity	₹14.52 Cr	0.50%
Future on Shriram Finance Ltd	Equity - Future	₹-14.47 Cr	0.50%
Shriram Finance Ltd	Equity	₹14.4 Cr	0.50%
Mahanagar Gas Ltd	Equity	₹14.02 Cr	0.48%
Nmdc Limited	Equity - Future	₹-14.01 Cr	0.48%
Future on Mahanagar Gas Ltd	Equity - Future	₹-13.94 Cr	0.48%
NMDC Ltd	Equity	₹13.92 Cr	0.48%
Future on Ambuja Cements Ltd	Equity - Future	₹-13.88 Cr	0.48%
Ambuja Cements Ltd	Equity	₹13.8 Cr	0.48%
Oil & Natural Gas Corp Ltd	Equity	₹13.5 Cr	0.47%
Future on Oil India Ltd	Equity - Future	₹-13.48 Cr	0.46%
Oil India Ltd	Equity	₹13.42 Cr	0.46%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-13.37 Cr	0.46%
Future on Jio Financial Services Ltd	Equity - Future	₹-13.29 Cr	0.46%
Future on DLF Ltd	Equity - Future	₹-13.23 Cr	0.46%
Future on Hindustan Copper Ltd	Equity - Future	₹-13.2 Cr	0.46%
Jio Financial Services Ltd	Equity	₹13.2 Cr	0.46%
Hindustan Copper Ltd	Equity	₹13.17 Cr	0.45%
DLF Ltd	Equity	₹13.15 Cr	0.45%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-13.11 Cr	0.45%
HDFC Life Insurance Co Ltd	Equity	₹13.05 Cr	0.45%
Future on L&T Technology Services Ltd	Equity - Future	₹-12.98 Cr	0.45%
Future on Adani Enterprises Ltd	Equity - Future	₹-12.92 Cr	0.45%
L&T Technology Services Ltd	Equity	₹12.91 Cr	0.45%
Adani Enterprises Ltd	Equity	₹12.83 Cr	0.44%
Future on Canara Bank	Equity - Future	₹-12.82 Cr	0.44%
Canara Bank	Equity	₹12.78 Cr	0.44%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-12.53 Cr	0.43%
Zydus Lifesciences Ltd	Equity	₹12.49 Cr	0.43%
Indian Oil Corporation Limited	Equity - Future	₹-12.48 Cr	0.43%
Indian Oil Corp Ltd	Equity	₹12.4 Cr	0.43%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-12.36 Cr	0.43%
Samvardhana Motherson International Ltd	Equity	₹12.29 Cr	0.42%
Future on Piramal Enterprises Ltd	Equity - Future	₹-12.25 Cr	0.42%
Piramal Enterprises Ltd	Equity	₹12.2 Cr	0.42%
Future on Cipla Ltd	Equity - Future	₹-11.98 Cr	0.41%
Cipla Ltd	Equity	₹11.92 Cr	0.41%
Future on Divi's Laboratories Ltd	Equity - Future	₹-11.89 Cr	0.41%
Future on UltraTech Cement Ltd	Equity - Future	₹-11.87 Cr	0.41%
Divi's Laboratories Ltd	Equity	₹11.82 Cr	0.41%
UltraTech Cement Ltd	Equity	₹11.77 Cr	0.41%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-11.72 Cr	0.40%
Tata Consultancy Services Ltd	Equity	₹11.66 Cr	0.40%
Future on Manappuram Finance Ltd	Equity - Future	₹-11.49 Cr	0.40%
Manappuram Finance Ltd	Equity	₹11.47 Cr	0.40%
LTIMindtree Ltd	Equity	₹11.44 Cr	0.39%
Future on LTIMindtree Ltd	Equity - Future	₹-11.44 Cr	0.39%
Future on Granules India Ltd	Equity - Future	₹-11.25 Cr	0.39%
Granules India Ltd	Equity	₹11.18 Cr	0.39%
Future on Trent Ltd	Equity - Future	₹-11.14 Cr	0.38%
Trent Ltd	Equity	₹11.1 Cr	0.38%
Future on GAIL (India) Ltd	Equity - Future	₹-11.04 Cr	0.38%
Future on United Spirits Ltd	Equity - Future	₹-11.02 Cr	0.38%
GAIL (India) Ltd	Equity	₹10.99 Cr	0.38%
United Spirits Ltd	Equity	₹10.96 Cr	0.38%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-10.68 Cr	0.37%
Future on Voltas Ltd	Equity - Future	₹-10.65 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹10.62 Cr	0.37%
Voltas Ltd	Equity	₹10.59 Cr	0.37%
Future on Bank of India	Equity - Future	₹-10.27 Cr	0.35%
Bank of India	Equity	₹10.21 Cr	0.35%
Future on Bank of Baroda	Equity - Future	₹-10.14 Cr	0.35%
Bank of Baroda	Equity	₹10.11 Cr	0.35%
Future on Tech Mahindra Ltd	Equity - Future	₹-10.1 Cr	0.35%
Tech Mahindra Ltd	Equity	₹10.05 Cr	0.35%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-9.95 Cr	0.34%
364 DTB 06032025	Bond - Gov't/Treasury	₹9.94 Cr	0.34%
HDFC Asset Management Co Ltd	Equity	₹9.93 Cr	0.34%
Future on Mphasis Ltd	Equity - Future	₹-9.83 Cr	0.34%
Mphasis Ltd	Equity	₹9.78 Cr	0.34%
Future on Balkrishna Industries Ltd	Equity - Future	₹-9.75 Cr	0.34%
Balkrishna Industries Ltd	Equity	₹9.73 Cr	0.34%
Future on GMR Airports Ltd	Equity - Future	₹-9.67 Cr	0.33%
364 DTB 04092025	Bond - Gov't/Treasury	₹9.63 Cr	0.33%
GMR Airports Ltd	Equity	₹9.61 Cr	0.33%
Future on Steel Authority Of India Ltd	Equity - Future	₹-9.49 Cr	0.33%
Steel Authority Of India Ltd	Equity	₹9.45 Cr	0.33%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-9.42 Cr	0.32%
Prestige Estates Projects Ltd	Equity	₹9.37 Cr	0.32%
Hindustan Petroleum Corp Ltd	Equity	₹9 Cr	0.31%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-8.99 Cr	0.31%
Future on Bajaj Finserv Ltd	Equity - Future	₹-8.56 Cr	0.30%
Titan Company Limited	Equity - Future	₹-8.53 Cr	0.29%
Future on Bosch Ltd	Equity - Future	₹-8.52 Cr	0.29%
Bajaj Finserv Ltd	Equity	₹8.51 Cr	0.29%
Container Corporation of India Ltd	Equity	₹8.5 Cr	0.29%
Titan Co Ltd	Equity	₹8.49 Cr	0.29%
Future on LIC Housing Finance Ltd	Equity - Future	₹-8.49 Cr	0.29%
Bosch Ltd	Equity	₹8.48 Cr	0.29%
Future on One97 Communications Ltd	Equity - Future	₹-8.47 Cr	0.29%
Future on Container Corporation of India Ltd	Equity - Future	₹-8.47 Cr	0.29%
LIC Housing Finance Ltd	Equity	₹8.43 Cr	0.29%
One97 Communications Ltd	Equity	₹8.42 Cr	0.29%
Future on JSW Steel Ltd	Equity - Future	₹-8.14 Cr	0.28%
JSW Steel Ltd	Equity	₹8.1 Cr	0.28%
Future on Bandhan Bank Ltd	Equity - Future	₹-8.06 Cr	0.28%
Bandhan Bank Ltd	Equity	₹8.01 Cr	0.28%
Future on MRF Ltd	Equity - Future	₹-7.94 Cr	0.27%
Future on PVR INOX Ltd	Equity - Future	₹-7.92 Cr	0.27%
PVR INOX Ltd	Equity	₹7.9 Cr	0.27%
MRF Ltd	Equity	₹7.9 Cr	0.27%
Future on Tata Communications Ltd	Equity - Future	₹-7.86 Cr	0.27%
Tata Communications Ltd	Equity	₹7.84 Cr	0.27%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-7.69 Cr	0.27%
Crompton Greaves Consumer Electricals Ltd	Equity	₹7.66 Cr	0.26%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-7.47 Cr	0.26%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹7.42 Cr	0.26%
Future on Tata Chemicals Ltd	Equity - Future	₹-6.6 Cr	0.23%
Tata Chemicals Ltd	Equity	₹6.56 Cr	0.23%
Future on Coal India Ltd	Equity - Future	₹-6.09 Cr	0.21%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-6.08 Cr	0.21%
Coal India Ltd	Equity	₹6.07 Cr	0.21%
Glenmark Pharmaceuticals Ltd	Equity	₹6.05 Cr	0.21%
Future on Bharat Forge Ltd	Equity - Future	₹-5.58 Cr	0.19%
Bharat Forge Ltd	Equity	₹5.57 Cr	0.19%
182 DTB 08052025	Bond - Gov't/Treasury	₹4.91 Cr	0.17%
182 DTB 15052025	Bond - Gov't/Treasury	₹4.91 Cr	0.17%
Future on Syngene International Ltd	Equity - Future	₹-4.87 Cr	0.17%
Syngene International Ltd	Equity	₹4.85 Cr	0.17%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-4.61 Cr	0.16%
Jindal Steel & Power Ltd	Equity	₹4.6 Cr	0.16%
Future on Dabur India Ltd	Equity - Future	₹-4.33 Cr	0.15%
Dabur India Ltd	Equity	₹4.31 Cr	0.15%
Future on Birlasoft Ltd	Equity - Future	₹-4.25 Cr	0.15%
Birlasoft Ltd	Equity	₹4.22 Cr	0.15%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-4.16 Cr	0.14%
Dr. Lal PathLabs Ltd	Equity	₹4.15 Cr	0.14%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-4.12 Cr	0.14%
IRB Infrastructure Developers Ltd	Equity	₹4.11 Cr	0.14%
Future on NTPC Ltd	Equity - Future	₹-3.76 Cr	0.13%
NTPC Ltd	Equity	₹3.74 Cr	0.13%
Future on Aarti Industries Ltd	Equity - Future	₹-3.45 Cr	0.12%
Aarti Industries Ltd	Equity	₹3.42 Cr	0.12%
Future on KPIT Technologies Ltd	Equity - Future	₹-3.28 Cr	0.11%
KPIT Technologies Ltd	Equity	₹3.27 Cr	0.11%
Future on PI Industries Ltd	Equity - Future	₹-3.06 Cr	0.11%
PI Industries Ltd	Equity	₹3.05 Cr	0.11%
Future on Exide Industries Ltd	Equity - Future	₹-3.04 Cr	0.10%
Exide Industries Ltd	Equity	₹3.03 Cr	0.10%
Cummins India Ltd	Equity	₹3.02 Cr	0.10%
Future on Cummins India Ltd	Equity - Future	₹-3.02 Cr	0.10%
Future on Escorts Kubota Ltd	Equity - Future	₹-2.84 Cr	0.10%
Escorts Kubota Ltd	Equity	₹2.83 Cr	0.10%
Future on Havells India Ltd	Equity - Future	₹-2.75 Cr	0.09%
Havells India Ltd	Equity	₹2.74 Cr	0.09%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-2.69 Cr	0.09%
Housing & Urban Development Corp Ltd	Equity	₹2.67 Cr	0.09%
Future on Biocon Ltd	Equity - Future	₹-2.46 Cr	0.08%
Biocon Ltd	Equity	₹2.45 Cr	0.08%
Future on Avenue Supermarts Ltd	Equity - Future	₹-1.71 Cr	0.06%
Avenue Supermarts Ltd	Equity	₹1.7 Cr	0.06%
Future on Metropolis Healthcare Ltd	Equity - Future	₹-1.66 Cr	0.06%
Metropolis Healthcare Ltd	Equity	₹1.65 Cr	0.06%
Siemens Limited	Equity - Future	₹-1.51 Cr	0.05%
Siemens Ltd	Equity	₹1.5 Cr	0.05%
Future on Macrotech Developers Ltd	Equity - Future	₹-1.25 Cr	0.04%
Macrotech Developers Ltd	Equity	₹1.25 Cr	0.04%
Future on Varun Beverages Ltd	Equity - Future	₹-0.85 Cr	0.03%
Varun Beverages Ltd	Equity	₹0.85 Cr	0.03%
Future on Abbott India Ltd	Equity - Future	₹-0.84 Cr	0.03%
Abbott India Ltd	Equity	₹0.84 Cr	0.03%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.42 Cr	0.01%
APL Apollo Tubes Ltd	Equity	₹0.42 Cr	0.01%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.29 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.29 Cr	0.01%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.17 Cr	0.01%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.17 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹696.54 Cr	24.02%
Consumer Cyclical	₹309.22 Cr	10.66%
Industrials	₹228.36 Cr	7.87%
Basic Materials	₹213.75 Cr	7.37%
Healthcare	₹185.12 Cr	6.38%
Technology	₹135.84 Cr	4.68%
Consumer Defensive	₹113.88 Cr	3.93%
Energy	₹103 Cr	3.55%
Communication Services	₹93.84 Cr	3.24%
Utilities	₹63.44 Cr	2.19%
Real Estate	₹47.56 Cr	1.64%

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 January 2025

ISIN

INF769K01FP7

Expense Ratio

0.93%

Exit Load

No Charges

Fund Size

₹2,900 Cr

Age

4 years 8 months

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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹215.76 Cr	7.0%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹215.76 Cr	7.7%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹43.60 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹43.60 Cr	6.8%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2900.03 Cr	8.0%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2900.03 Cr	7.1%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12921.02 Cr	7.2%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12921.02 Cr	8.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹108.11 Cr	6.7%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹108.11 Cr	5.9%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

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

Total AUM

₹1,97,449 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%	₹1799.77 Cr	11.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹3942.01 Cr	7.8%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13882.43 Cr	7.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹36514.01 Cr	2.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37845.29 Cr	7.3%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1392.91 Cr	8.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1956.72 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7663.56 Cr	7.1%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹118.44 Cr	7.9%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2010.37 Cr	76.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8685.12 Cr	7.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹847.91 Cr	3.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.43 Cr	4.5%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹685.19 Cr	55.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹810.07 Cr	8.3%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1781.56 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2472.76 Cr	5.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1735.72 Cr	5.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3299.81 Cr	3.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹105.58 Cr	8.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹24007.47 Cr	6.4%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.76 Cr	8.5%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41.56 Cr	8.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹86.32 Cr	98.7%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1370.74 Cr	7.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.03 Cr	8.1%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹339.93 Cr	36.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹57.25 Cr	12.0%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.06 Cr	6.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹342.45 Cr	8.4%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹254.69 Cr	8.9%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹94.14 Cr	7.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.4%	1.0%	₹2652.24 Cr	12.3%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2900.03 Cr	8.0%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15460.84 Cr	0.5%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1750.90 Cr	7.1%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?

The NAV of Mirae Asset Arbitrage Fund Regular Growth, as of 21-Feb-2025, is ₹12.74.

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

The fund has generated 7.14% over the last 1 year and 6.34% 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 -0.28% in equities, 1.39% in bonds, and 98.86% 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

₹2,900 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