Mirae Asset Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 14.002

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 6.33

Fund Size(in Crores) 3571.03

Fund Performance

1 Month 0.56%

3 Month 1.41%

6 Month 2.8%

1 Year 5.91%

3 Year 6.51%

5 Year 5.99%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.35%) Market Cap Large Cap 36.56 Small Cap -66.34 Mid Cap 29.44 Top Sectors Healthcare 0.05 Capital Goods 0.02 Financial 0.02 Technology 0.01 Chemicals 0.01 Automobile 0 Energy 0 Top Holding LIC Housing Fin. -0.01 Samvardhana Motherson 0 Hindustan Unilever 0 AU Small Finance Bank 0 Punjab National Bank 0 Infosys -0.01 Polycab India -0.01 ICICI Lombard Gen. Insurance 0 Page Industries 0 Laurus Labs 0 PG Electroplast -0.01 Adani Enterprises 0 SBI Life Insurance Company 0 Tube Investments Of India 0 Larsen & Toubro 0 PNB Housing Finance 0 Indian Bank 0 ICICI Bank 0 NMDC 0 The Federal Bank 0 The Indian Hotels Company 0 Mahindra & Mahindra 0 Astral 0 Ultratech Cement 0 Indusind Bank 0 CG Power 0 Cummins India -0.01 Bank of Baroda 0 Amber Enterprises India 0 SBI Cards 0 Britannia Industries 0 Apollo Hospitals Enterprise 0 Bharat Forge 0 Rail Vikas Nigam 0 Life Insurance -0.01 Godrej Consumer 0 IEX 0 Havells India 0 Trent -0.01 Coal India 0 Asian Paints 0 Power Fin. Corp. 0 Nestle India 0 ABB India 0 Hero Motocorp 0 Swiggy 0 KPIT Technologies 0 360 One Wam 0 One 97 Comm 0 Shree Cement 0 Tata Motors Passenger Vehicles 0 APL Apollo Tubes -0.01 Hindustan Aero 0 JSW Steel -0.01 Bajaj Finserv 0 L&T Fin 0 Shriram Finance 0 Vodafone Idea 0 Adani Green Energy 0 JIO Financial 0 Dixon Technologies (India) 0 Solar Industries India 0 Vishal Mega Mart 0 Coforge 0 UPL 0 Voltas 0 Supreme Industries 0 Bharti Airtel 0 Crompton Greaves Con. Electricals 0 Aurobindo Pharma 0 Ather Energy 0 Ashok Leyland -0.01 Persistent Systems 0 Delhivery 0 GE Vernova T&D 0 Mphasis 0 TVS Motor Company -0.01 Avenue Supermarts 0 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Kalyan Jewellers India 0 Tata Power Company 0 Premier Energies -0.01 Marico 0 Adani Energy Solutions 0 Indian Oil Corporation 0 NBCC (India) 0 Lupin 0 Bharat Heavy Electricals 0 Cochin Shipyard 0 Grasim Industries 0 Hindalco Industries 0 GAIL (India) 0 Tata Consultancy 0 Radico Khaitan -0.01 Bandhan Bank 0 Jubilant FoodWorks 0 Ujjivan Small Finance Bank 0 BSE 0 CAMS 0 Ambuja Cements 0 Alkem Laboratories 0 Suzlon Energy 0 State Bank of India -0.01 Indus Towers 0 Pidilite Industries -0.01 Lodha Developers 0 Yes Bank 0 GMR Airports 0 Siemens Energy India 0 HDFC Bank 0 Vedanta 0 Patanjali Foods 0 Kotak Mahindra Bank 0 Mankind Pharma 0 Eicher Motors 0 National Aluminium Company 0 SRF 0 Godfrey Phillips India 0 Max Healthcare Institute 0 Container Corporation Of India 0 Bajaj Auto 0 Bharat Dynamics 0 Oil India 0 Bharat Petroleum Corporation 0 Aditya Birla Capital 0 Reliance Industries 0 HDFC AMC 0 Motilal Oswal Financial Services 0 DLF 0 Hindustan Zinc 0 Info Edge (India) 0 Sona BLW Precision Forgings 0 Union Bank of India 0 Divi's Laboratories 0 Bank of India 0 Godrej Properties 0 Bosch 0 Hitachi Energy India 0 Dr. Reddy's Laboratories 0 Adani Ports and Special Economic Zone 0 Titan Company 0 PB Fintech 0 Kei Industries 0 Jindal Steel 0 MCX -0.01 Oberoi Realty 0 Hyundai Motor 0 Kaynes Technology India 0 Bajaj Finance 0 Force Motors 0 NTPC 0 Zydus Lifesciences 0 Axis Bank 0 Bajaj Holdings & Invest. 0 IDFC First Bank 0 JSW Energy 0 FSN E-Commerce Ventures 0 NHPC 0 Sun Pharmaceutical Industries 0 Dabur India 0 Torrent Pharmaceuticals 0 Fortis Healthcare 0 United Spirits 0 Petronet LNG 0 Hindustan Petroleum Corporation 0 Manappuram Finance 0 Muthoot Finance 0 Nippon Life India Asset Management 0 Angel One -0.01 Wipro 0 Maruti Suzuki India 0 Bank of Maharashtra 0 ONGC 0 Interglobe Aviation 0 Eternal 0 ITC 0 The Phoenix Mills 0 Max Financial Services 0 Adani Power 0 Colgate-Palmolive (India) 0 Anand Rathi Wealth 0 Biocon 0 Varun Beverages 0 Tata Consumer Products 0 Tata Steel -0.01 HDFC Life Insurance 0 Canara Bank 0 Power Grid Corporation Of India 0 Central Depository Services (India) 0 UNO Minda 0 Sagility 0 Glenmark Pharmaceuticals 0 Cholamandalam Investment and Finance Company 0

Debt & Others (100.35%) Sector Allocation Cash Margin 73.81 Net Receivables 0.16 Mutual Fund 14.83 Debt Credit Ratings Cash 73.81 A1+ 14.27 Cash & Call Money 8.81 SOV 3.15 AAA 0.27 Debt Category Mirae Asset Liquid Direct-G 9.89 Others 85.52 Mirae Asset Money Market Direct-G 4.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.25%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

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.

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.

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.

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) 21

Date of Incorporation 2020-06-19

Total AUM 227142.09

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.