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Mirae Asset Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (20-Dec-24)
₹12.600.13%1D
Returns (Since Inception)
5.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,061 Cr
Expense Ratio
0.92%
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, 6 months and 3 days, having been launched on 19-Jun-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 3061.15 Crores, and an expense ratio of 0.92%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 3061.15 Crores, and an expense ratio of 0.92%.
- Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.26% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 0.64% in debts, and 99.81% 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
+7.48%
+7.41% (Cat Avg.)
3 Years
+6.17%
+6.22% (Cat Avg.)
Since Inception
+5.26%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-14.25 Cr | -0.47% |
| Debt | ₹19.48 Cr | 0.64% |
| Others | ₹3,055.92 Cr | 99.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,346.59 Cr | 76.66% |
| Treps | Cash - Repurchase Agreement | ₹528.38 Cr | 17.26% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹263.1 Cr | 8.59% |
| Net Receivables / (Payables) | Cash | ₹-171.59 Cr | 5.61% |
| Future on Nestle India Ltd | Equity - Future | ₹-82.62 Cr | 2.70% |
| Nestle India Ltd | Equity | ₹81.92 Cr | 2.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-60.9 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹60.51 Cr | 1.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-58.21 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹57.88 Cr | 1.89% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-42.9 Cr | 1.40% |
| Mahanagar Gas Ltd | Equity | ₹42.57 Cr | 1.39% |
| Marico Limited | Equity - Future | ₹-38.79 Cr | 1.27% |
| Marico Ltd | Equity | ₹38.54 Cr | 1.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-38.34 Cr | 1.25% |
| Maruti Suzuki India Ltd | Equity | ₹38.1 Cr | 1.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-35.52 Cr | 1.16% |
| HDFC Bank Ltd | Equity | ₹35.36 Cr | 1.16% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-33.48 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹33.31 Cr | 1.09% |
| Infosys Limited | Equity - Future | ₹-32.99 Cr | 1.08% |
| Infosys Ltd | Equity | ₹32.77 Cr | 1.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-32.09 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-32.09 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.92 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹31.87 Cr | 1.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-30.81 Cr | 1.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.66 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹30.58 Cr | 1.00% |
| Aditya Birla Capital Ltd | Equity | ₹30.54 Cr | 1.00% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-30.45 Cr | 0.99% |
| Vodafone Idea Ltd | Equity | ₹30.23 Cr | 0.99% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹29.87 Cr | 0.98% |
| Future on Tata Steel Ltd | Equity - Future | ₹-29.61 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹29.41 Cr | 0.96% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-29.17 Cr | 0.95% |
| Future on ITC Ltd | Equity - Future | ₹-28.99 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹28.98 Cr | 0.95% |
| ITC Ltd | Equity | ₹28.76 Cr | 0.94% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.37 Cr | 0.93% |
| Godrej Consumer Products Ltd | Equity | ₹28.25 Cr | 0.92% |
| Future on Wipro Ltd | Equity - Future | ₹-27.23 Cr | 0.89% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-27.09 Cr | 0.88% |
| Wipro Ltd | Equity | ₹27.04 Cr | 0.88% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.97 Cr | 0.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-26.89 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹26.68 Cr | 0.87% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-26.57 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.44 Cr | 0.86% |
| Future on Canara Bank | Equity - Future | ₹-25.71 Cr | 0.84% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.59 Cr | 0.84% |
| Canara Bank | Equity | ₹25.55 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.46 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹25.43 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹25.28 Cr | 0.83% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-24.12 Cr | 0.79% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-24.02 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.94 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹23.91 Cr | 0.78% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-23.67 Cr | 0.77% |
| Eicher Motors Ltd | Equity | ₹23.51 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.22 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.06 Cr | 0.75% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-22.72 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.56 Cr | 0.74% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-22.53 Cr | 0.74% |
| Torrent Pharmaceuticals Ltd | Equity | ₹22.44 Cr | 0.73% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.42 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹22.26 Cr | 0.73% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-22.09 Cr | 0.72% |
| Future on Punjab National Bank | Equity - Future | ₹-22.06 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹21.95 Cr | 0.72% |
| Punjab National Bank | Equity | ₹21.9 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-21.86 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-21.73 Cr | 0.71% |
| Bharti Airtel Ltd | Equity | ₹21.72 Cr | 0.71% |
| Acc Limited | Equity - Future | ₹-21.69 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹21.57 Cr | 0.70% |
| ACC Ltd | Equity | ₹21.54 Cr | 0.70% |
| Future on Coforge Ltd | Equity - Future | ₹-21.11 Cr | 0.69% |
| Coforge Ltd | Equity | ₹20.98 Cr | 0.69% |
| Astral Limited | Equity - Future | ₹-20.98 Cr | 0.69% |
| Astral Ltd | Equity | ₹20.83 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.69 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹20.58 Cr | 0.67% |
| Future on Lupin Ltd | Equity - Future | ₹-20 Cr | 0.65% |
| Lupin Ltd | Equity | ₹19.87 Cr | 0.65% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-19.57 Cr | 0.64% |
| Future on Trent Ltd | Equity - Future | ₹-19.5 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹19.5 Cr | 0.64% |
| Trent Ltd | Equity | ₹19.37 Cr | 0.63% |
| Titan Company Limited | Equity - Future | ₹-19.22 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹19.1 Cr | 0.62% |
| Rec Limited | Equity - Future | ₹-18.84 Cr | 0.62% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.78 Cr | 0.61% |
| REC Ltd | Equity | ₹18.75 Cr | 0.61% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.72 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹18.67 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.59 Cr | 0.61% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.37 Cr | 0.60% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-18.28 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹18.24 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹18.16 Cr | 0.59% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-17.61 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.5 Cr | 0.57% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-17.49 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.37 Cr | 0.57% |
| Future on PVR INOX Ltd | Equity - Future | ₹-16.98 Cr | 0.55% |
| PVR INOX Ltd | Equity | ₹16.86 Cr | 0.55% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-16.36 Cr | 0.53% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-16.34 Cr | 0.53% |
| Zydus Lifesciences Ltd | Equity | ₹16.26 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-16.08 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹15.99 Cr | 0.52% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-15.79 Cr | 0.52% |
| Piramal Enterprises Ltd | Equity | ₹15.73 Cr | 0.51% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15.64 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.54 Cr | 0.51% |
| Future on Asian Paints Ltd | Equity - Future | ₹-15.47 Cr | 0.51% |
| Power Finance Corporation Limited | Equity - Future | ₹-15.43 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹15.37 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹15.32 Cr | 0.50% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-15.31 Cr | 0.50% |
| Future on Cummins India Ltd | Equity - Future | ₹-15.25 Cr | 0.50% |
| Hindustan Copper Ltd | Equity | ₹15.21 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹15.15 Cr | 0.50% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-15.05 Cr | 0.49% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-15.05 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.04 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹14.97 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹14.97 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹14.94 Cr | 0.49% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹14.92 Cr | 0.49% |
| Future on Dabur India Ltd | Equity - Future | ₹-14.88 Cr | 0.49% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.86 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹14.83 Cr | 0.48% |
| Future on L&T Finance Ltd | Equity - Future | ₹-14.82 Cr | 0.48% |
| L&T Finance Ltd | Equity | ₹14.75 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.64 Cr | 0.48% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹14.62 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-14.59 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹14.57 Cr | 0.48% |
| Future on JK Cement Ltd | Equity - Future | ₹-14.53 Cr | 0.47% |
| DLF Ltd | Equity | ₹14.53 Cr | 0.47% |
| JK Cement Ltd | Equity | ₹14.49 Cr | 0.47% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.39 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-14.37 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹14.32 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹14.3 Cr | 0.47% |
| Future on JSW Steel Ltd | Equity - Future | ₹-14.05 Cr | 0.46% |
| JSW Steel Ltd | Equity | ₹13.95 Cr | 0.46% |
| The Indian Hotels Company Limited | Equity - Future | ₹-13.89 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹13.8 Cr | 0.45% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.66 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹13.61 Cr | 0.44% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-13.53 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹13.44 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-13.39 Cr | 0.44% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-13.36 Cr | 0.44% |
| Cipla Ltd | Equity | ₹13.31 Cr | 0.43% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.28 Cr | 0.43% |
| Nmdc Limited | Equity - Future | ₹-13.24 Cr | 0.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-13.21 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹13.16 Cr | 0.43% |
| Indus Towers Limited | Equity - Future | ₹-13.16 Cr | 0.43% |
| NMDC Ltd | Equity | ₹13.15 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.07 Cr | 0.43% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-12.78 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹12.72 Cr | 0.42% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.63 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹12.55 Cr | 0.41% |
| Future on United Spirits Ltd | Equity - Future | ₹-12.4 Cr | 0.40% |
| Future on Coal India Ltd | Equity - Future | ₹-12.34 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹12.31 Cr | 0.40% |
| Coal India Ltd | Equity | ₹12.29 Cr | 0.40% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.13 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹12.08 Cr | 0.39% |
| Future on NTPC Ltd | Equity - Future | ₹-12.06 Cr | 0.39% |
| NTPC Ltd | Equity | ₹12 Cr | 0.39% |
| Future on ABB India Ltd | Equity - Future | ₹-11.96 Cr | 0.39% |
| ABB India Ltd | Equity | ₹11.87 Cr | 0.39% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.8 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹11.74 Cr | 0.38% |
| Future on Voltas Ltd | Equity - Future | ₹-11.67 Cr | 0.38% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-11.65 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-11.64 Cr | 0.38% |
| Future on Bank of Baroda | Equity - Future | ₹-11.61 Cr | 0.38% |
| Voltas Ltd | Equity | ₹11.59 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.58 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.57 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹11.56 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹11.54 Cr | 0.38% |
| Bank of Baroda | Equity | ₹11.53 Cr | 0.38% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-11.42 Cr | 0.37% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.35 Cr | 0.37% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.1 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹11.06 Cr | 0.36% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11 Cr | 0.36% |
| Siemens Limited | Equity - Future | ₹-10.96 Cr | 0.36% |
| Escorts Kubota Ltd | Equity | ₹10.95 Cr | 0.36% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-10.92 Cr | 0.36% |
| Siemens Ltd | Equity | ₹10.89 Cr | 0.36% |
| Future on Birlasoft Ltd | Equity - Future | ₹-10.88 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹10.86 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹10.81 Cr | 0.35% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-10.58 Cr | 0.35% |
| L&T Technology Services Ltd | Equity | ₹10.52 Cr | 0.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.33 Cr | 0.34% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.31 Cr | 0.34% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-10.31 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹10.27 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹10.26 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.24 Cr | 0.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.13 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹10.07 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.33% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.92 Cr | 0.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.51 Cr | 0.31% |
| Tata Power Co Ltd | Equity | ₹9.45 Cr | 0.31% |
| Future on Atul Ltd | Equity - Future | ₹-9.26 Cr | 0.30% |
| Atul Ltd | Equity | ₹9.19 Cr | 0.30% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-9.18 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.14 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-9.14 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹9.08 Cr | 0.30% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-8.76 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.72 Cr | 0.28% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.67 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹8.61 Cr | 0.28% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.42 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.4 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.39 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹8.37 Cr | 0.27% |
| Future on State Bank of India | Equity - Future | ₹-7.84 Cr | 0.26% |
| State Bank of India | Equity | ₹7.8 Cr | 0.25% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-7.67 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹7.62 Cr | 0.25% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.61 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹7.58 Cr | 0.25% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-7.45 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹7.4 Cr | 0.24% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.21 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹7.17 Cr | 0.23% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.12 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹7.09 Cr | 0.23% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.62 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹6.58 Cr | 0.21% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.39 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹6.36 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.07 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹6.04 Cr | 0.20% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-5.94 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹5.92 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.79 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹5.77 Cr | 0.19% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-5.52 Cr | 0.18% |
| Metropolis Healthcare Ltd | Equity | ₹5.48 Cr | 0.18% |
| Future on MRF Ltd | Equity - Future | ₹-5.48 Cr | 0.18% |
| MRF Ltd | Equity | ₹5.45 Cr | 0.18% |
| Future on SRF Ltd | Equity - Future | ₹-5.21 Cr | 0.17% |
| SRF Ltd | Equity | ₹5.18 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.06 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹5.03 Cr | 0.16% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.16% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-4.86 Cr | 0.16% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹4.83 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.44 Cr | 0.14% |
| Indian Oil Corporation Limited | Equity - Future | ₹-4.42 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹4.42 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹4.39 Cr | 0.14% |
| Future on Tata Communications Ltd | Equity - Future | ₹-4.23 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹4.21 Cr | 0.14% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.94 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹3.91 Cr | 0.13% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.83 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹3.82 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-3.72 Cr | 0.12% |
| Havells India Ltd | Equity | ₹3.69 Cr | 0.12% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.68 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹3.67 Cr | 0.12% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.35 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹3.33 Cr | 0.11% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.27 Cr | 0.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.26 Cr | 0.11% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.92 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.9 Cr | 0.09% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.49 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹2.48 Cr | 0.08% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.3 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹2.28 Cr | 0.07% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-2.07 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.06 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.75 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹1.73 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹1.07 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.89 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.74 Cr | 0.02% |
| Future on Bata India Ltd | Equity - Future | ₹-0.74 Cr | 0.02% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.18 Cr | 0.01% |
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 | ₹595.86 Cr | 19.47% |
| Consumer Cyclical | ₹319.48 Cr | 10.44% |
| Basic Materials | ₹309.85 Cr | 10.12% |
| Consumer Defensive | ₹237.49 Cr | 7.76% |
| Industrials | ₹202.17 Cr | 6.60% |
| Healthcare | ₹177.31 Cr | 5.79% |
| Technology | ₹168.48 Cr | 5.50% |
| Communication Services | ₹119.61 Cr | 3.91% |
| Energy | ₹109.17 Cr | 3.57% |
| Utilities | ₹67.35 Cr | 2.20% |
| Real Estate | ₹25.59 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
-0.38
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF769K01FP7 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹3,061 Cr | Age 4 years 6 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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,92,407 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
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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 20-Dec-2024, is ₹12.60.
What are the returns of Mirae Asset Arbitrage Fund Regular Growth?
The fund has generated 7.48% over the last 1 year and 6.17% 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 -0.47% in equities, 0.64% in bonds, and 99.81% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.