Mutual Funds
Mirae Asset Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
13.94   +0.02
NAV(₹) as on 10/9/2026 		0.17%
  1D 		6.07%
  1Y 		6.62%
  3Y 		5.94%
  5Y
Mirae Asset Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.47 		Launch Date:
19 Jun 2020
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 3,838.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.62 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Jignesh Rao ,Jigar Shethia ,Pranavi Kulkarni

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 Others Equity
as on 31/8/2026 20.97 % 79.03 %
TOP HOLDINGS

Mirae Asset Liquid Fund-Direct Plan-Growth
9.16 %

Mirae Asset Money Market Fund-Direct Plan-Growth
4.57 %

Tri-Party Repo (TREPS)
3.95 %

Net Current Asset
3.29 %

BSE Ltd.
1.46 %

Trent Ltd.
1.37 %

Vedanta Ltd.
1.35 %

Larsen & Toubro Ltd.
1.22 %

Steel Authority Of India Ltd.
1.11 %

Kalyan Jewellers India Ltd.
1.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
5.39 %

Pharmaceuticals & Drugs
4.39 %

Finance - NBFC
3.85 %

IT - Software
3.85 %

Automobile Two & Three Wheel
2.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.18 (in years)

0.17 (in years)

5.49 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.62 11.14 11.98 12.84 13.59
Net Assets (Rs Crores) 38,044.31 31,161.63 1,45,115.72 3,11,128.65 3,47,423.00
Scheme Returns(%)(Absolute) 3.72 4.84 7.50 7.14 5.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/28 13/26 8/28 13/31 21/38
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
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.27   +0.03  
16/3/2026 ₹ 22.88 - - - 2.70%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.76   +0.05  
29/11/2024 ₹ 27.59 3.96% - - 4.20%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.22   +0.04  
28/4/2026 ₹ 83.97 - - - 2.20%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.59   +0.03  
28/8/2025 ₹ 134.19 5.78% - - 5.71%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +0.03  
20/3/2026 ₹ 134.44 - - - 2.60%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.54   +0.02  
14/10/2025 ₹ 150.27 - - - 5.36%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.48   +0.03  
13/11/2025 ₹ 222.72 - - - 4.80%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.03   +0.03  
17/8/2026 ₹ 586.54 - - - 0.33%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.00   +0.02  
4/4/2025 ₹ 881.26 7.15% - - 6.89%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.01   +0.03  
15/9/2023 ₹ 1,408.37 6.01% - - 6.33%