Mirae Asset Arbitrage Fund Regular - Growth
Mirae Asset Arbitrage Fund Regular - Growth: Mutual Fund Overview
Mirae Asset Arbitrage Fund Regular - Growth is an Arbitrage mutual fund with over 5.73 years of performance history. The scheme manages an AUM of ₹3833.91 Cr and has a NAV of ₹13.55. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.04%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.04% at 12 Mar 2026 06:33 PM
Fund Details
NAV 13.55
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 5.73
Fund Size(in Crores) 3833.91
Fund Performance
1 Month 0.46%
3 Month 1.61%
6 Month 3.05%
1 Year 6.04%
3 Year 6.87%
5 Year 5.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.45%) Market Cap Mid Cap 60.43 Large Cap 21.01 Small Cap 17.01 Top Sectors Financial 21.87 Capital Goods 15.43 Healthcare 12.03 Services 11.91 Automobile 9.03 Chemicals 6.15 Metals & Mining 4.6 Technology 3.32 Consumer Discretionary 3.11 Communication 3.06 Construction 2.41 Consumer Staples 2.36 Materials 1.71 Energy 1.01 Textiles 0.45 Top Holding Delhivery 0.47 Fortis Healthcare 2.57 Swiggy 1.18 Prestige Estates Projects 0.44 Coforge 0.61 Gokaldas Exports 0.45 The Phoenix Mills 1.97 Jubilant FoodWorks 1.22 JK Cement 0.95 ZF Commercial 1.56 Indian Bank 3.14 Inventurus Knowledge Solutions 0.5 AU Small Finance Bank 0.92 Endurance Technologies 1.78 The Federal Bank 4.77 Ajanta Pharma 1.67 JSW Infrastructure 0.66 SRF 1.73 Solar Industries India 1.53 Bharti Hexacom 1.94 Sai Life Sciences 1.44 Amber Enterprises India 1.14 AIA Engineering 0.5 Oil India 1.01 Marico 1.46 Abbott India 1 Aarti Industries 1 Hero Motocorp 0.4 Schaeffler India 0.96 Lupin 0.73 Jindal Steel 2.44 CG Power 1.52 Bharat Electronics 1.56 Ashok Leyland 1.78 Max Financial Services 3.26 Supreme Industries 0.76 MCX 1.84 Acutaas Chemicals 1.54 LG Electronics India 1.13 Data Patterns (India) 0.89 Dixon Technologies (India) 0.36 Cummins India 1.86 Timken India 0.95 Nippon Life India Asset Management 2.58 Ipca Laboratories 1.98 One97 Communications 1.7 UNO Minda 0.99 Campus Activewear 0.84 TVS Motor Company 1.16 Kei Industries 2.59 Mphasis 1.68 Ujjivan Small Finance Bank 1.39 Gabriel India 1.34 Jyoti CNC Automation 0.8 BSE 0.88 TVS Motor Company - Pref. Shares 0.02 Schneider Electric 0.56 GE Vernova T&D 1.89 FSN E-Commerce Ventures 0.41 Tata Communications 1.12 JSW Energy 1.49 APL Apollo Tubes 1.66 Persistent Systems 1.03 Info Edge (India) 1.07 Shriram Finance 2.88 Coromandel International 1.89 DOMS Industries 0.9 Aurobindo Pharma 1.1 PB Fintech 0.59 L&T Fin 2.93 Vishal Mega Mart 1.39
Debt & Others (1.55%) Sector Allocation Net Receivables 0.13 Repo 1.37 Treasury Bills 0.05 Debt Credit Ratings Debt Category Others 1.5 Reserve Bank of India 0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
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.
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
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.
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) 8
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.
Take Your Next Step
