Mirae Asset Arbitrage Fund Direct - Growth

Fund Details

NAV 14.166

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹99.0

Fund Age(Year) 5.76

Fund Size(in Crores) 3833.91

Fund Performance

1 Month 0.51%

3 Month 1.76%

6 Month 3.59%

1 Year 6.88%

3 Year 7.69%

5 Year 6.61%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.15%) Market Cap Large Cap 39.28 Mid Cap 35.2 Small Cap 23.68 Top Sectors Financial 23.21 Capital Goods 15.83 Services 15.8 Automobile 11.9 Energy 6.51 Consumer Staples 4.79 Metals & Mining 4.55 Consumer Discretionary 3.77 Chemicals 3.26 Construction 3.01 Healthcare 2.98 Technology 2.55 Top Holding Bajaj Finance 2.94 One97 Communications 3.8 Indusind Bank 2.29 Gujarat Fluorochemicals 3.26 Samvardhana Motherson 3.53 V2 Retail 1.96 GE Vernova T&D 1.89 Prestige Estates Projects 3.01 Religare Enterprises 1.4 Bharat Dynamics 2.59 Apar Industries 4.79 TVS Motor Company 3.55 Shriram Finance 5.01 PTC Industries 4.36 Waaree Energies 3.86 Billionbrains Garage Ventures 4.2 MCX 4.99 Bharat Electronics 4.47 Angel One 1.66 Amber Enterprises India 3.77 Zen Technologies 2.55 Muthoot Finance 4.43 Jain Resource Recycling 0.19 Ola Electric Mobility 1.77 Eternal 5.05 Premier Energies 2.65 Ather Energy 3.04 CG Power 4.81 State Bank of India 1.28 Suzlon Energy 2.06 Onesource Specialty Pharma 2.98

Debt & Others (1.84%) Sector Allocation Net Receivables 0.98 Reverse Repo/CBLO 0.86 Debt Credit Ratings Debt Category Others 1.84

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.13%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Krishnpal Yadav

Education MBA (IIM Indore)

Experience Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Jigar Shethia

Education Mr. Shethia is a BCOM & CFA Level 3

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.

Jignesh N. Rao

Education Mr. Rao has done B.Sc and PGDBA

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2020-06-19

Total AUM 224201.22

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.