Mutual Funds

Mirae Asset Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

13.57 -0.01
NAV(₹) as on 24/3/2026

-0.04%
1D

5.98%
1Y

6.82%
3Y

5.80%
5Y

Mirae Asset Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.93	Launch Date: 19 Jun 2020
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 3,833.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.39	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Jignesh Rao ,Jigar Shethia ,Krishnpal Yadav

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		1.30 %		22.27 %		76.43 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.47 %

Mirae Asset Liquid Fund-Direct Plan-Growth

8.50 %

Mirae Asset Money Market Fund-Direct Plan-Growth

4.42 %

HDFC Bank Ltd.

3.34 %

Marico Ltd.

1.19 %

Interglobe Aviation Ltd.

1.13 %

State Bank Of India

1.10 %

Muthoot Finance Ltd.

1.01 %

Housing & Urban Development Corporation Ltd.

0.98 %

SBI Life Insurance Company Ltd.

0.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.02 %

Pharmaceuticals & Drugs

5.59 %

Finance - NBFC

4.45 %

IT - Software

3.05 %

Bank - Public

3.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.09 (in years)

0.08 (in years)

5.16 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	10.62	11.14	11.98	12.84	13.57
Net Assets (Rs Crores)	38,044.31	31,161.63	1,45,115.72	3,11,128.65	3,83,391.99
Scheme Returns(%)(Absolute)	3.72	4.84	7.50	7.14	5.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/28	13/26	8/28	13/31	22/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.57 +0.01	29/11/2024	₹ 11.22	4.14%	-	-	4.31%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.32 +-0.01	28/8/2025	₹ 64.01	-	-	-	3.21%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.22 +0.00	13/11/2025	₹ 124.98	-	-	-	2.15%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.26 +0.00	14/10/2025	₹ 176.07	-	-	-	2.61%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	4/4/2025	₹ 293.93	-	-	-	6.57%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.86 +0.00	19/11/2024	₹ 794.42	6.40%	-	-	6.36%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +0.00	9/9/2024	₹ 1,019.04	6.35%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.70 +0.00	15/9/2023	₹ 1,217.35	5.89%	-	-	6.40%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.69 +0.00	2/11/2023	₹ 2,209.41	6.16%	-	-	6.76%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.82 +0.00	23/12/2024	₹ 2,392.39	6.50%	-	-	6.47%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS