Mirae Asset Arbitrage Fund Regular - Growth

Fund Details

NAV 13.466

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 5.63

Fund Size(in Crores) 4154.45

Fund Performance

1 Month 0.59%

3 Month 1.47%

6 Month 2.91%

1 Year 6.02%

3 Year 6.86%

5 Year 5.72%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.42%) Market Cap Mid Cap 27.07 Small Cap -71.85 Large Cap 44.35 Top Sectors Textiles 0 Top Holding Central Depository Services (India) 0 Tata Steel 0 Pidilite Industries 0 Supreme Industries 0 Alkem Laboratories 0 Hindustan Aero -0.01 DLF 0 Crompton Greaves Con. Electricals 0 Zydus Lifesciences 0 Housing & Urban Dev Corp 0 HCL Technologies 0 PG Electroplast 0 KPIT Technologies 0 SRF 0 Mphasis 0 Reliance Industries 0 Biocon 0 SBI Cards -0.01 ONGC 0 Bajaj Holdings & Invest. 0 Bajaj Auto 0 Dalmia Bharat 0 United Spirits 0 Tata Elxsi 0 LIC Housing Fin. 0 Kei Industries 0 Cipla 0 ICICI Prudential 0 Asian Paints 0 NBCC (India) 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Power Grid Corporation Of India 0 Aurobindo Pharma 0 CAMS 0 Union Bank of India 0 Titan Company 0 Mazagon Dock Shipbuilders 0 AU Small Finance Bank 0 Varun Beverages 0 Larsen & Toubro 0 Lupin 0 Maruti Suzuki India -0.01 Delhivery 0 HDFC Bank 0 Bosch 0 Bajaj Finserv 0 Steel Authority Of India 0 Container Corporation Of India 0 UNO Minda 0 Swiggy 0 Samvardhana Motherson 0 Tata Consultancy -0.01 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0 Exide Industries 0 Adani Energy Solutions 0 Cholamandalam Investment and Finance Company 0 NTPC -0.01 Infosys -0.01 Tube Investments Of India 0 NHPC 0 Bajaj Finance 0 Trent 0 REC 0 One97 Communications 0 Kotak Mahindra Bank 0 Indian Railway Catering & Tourism 0 Oracle Financial Services Software 0 The Phoenix Mills 0 APL Apollo Tubes 0 Hindustan Petroleum Corporation 0 Max Healthcare Institute 0 Dabur India 0 Vedanta 0 Marico 0 Grasim Industries 0 Godrej Properties 0 Kaynes Technology India 0 Bharat Electronics 0 Cummins India 0 Fortis Healthcare 0 ICICI Bank 0 Persistent Systems 0 Shree Cement 0 Solar Industries India 0 IEX 0 Mahindra & Mahindra 0 ICICI Lombard Gen. Insurance 0 TVS Motor Company -0.01 Punjab National Bank 0 Oil India 0 PI Industries 0 Apollo Hospitals Enterprise 0 Oberoi Realty 0 Manappuram Finance 0 Siemens 0 Life Insurance 0 HDFC AMC 0 Adani Enterprises 0 Hindustan Unilever 0 Bharat Dynamics 0 JSW Energy 0 Hindustan Zinc 0 Polycab India 0 Muthoot Finance 0 National Aluminium Company 0 Tata Motors Passenger Vehicles 0 ABB India 0 Suzlon Energy 0 Mankind Pharma 0 Ultratech Cement 0 Indusind Bank 0 Coal India 0 IDFC First Bank 0 Hero Motocorp 0 JIO Financial 0 Tata Technologies 0 Adani Green Energy 0 Vodafone Idea -0.01 The Federal Bank 0 PB Fintech 0 Aditya Birla Capital -0.01 BSE 0 ITC 0 Adani Ports and Special Economic Zone 0 Dixon Technologies (India) 0 Bharat Heavy Electricals 0 Godrej Consumer 0 Bharat Petroleum Corporation 0 Divi's Laboratories 0 Max Financial Services 0 Syngene International 0 Page Industries 0 Amber Enterprises India 0 MCX 0 Angel One 0 Hindalco Industries 0 Havells India 0 Bandhan Bank 0 Yes Bank 0 Interglobe Aviation 0 Bharti Airtel -0.01 Laurus Labs 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Patanjali Foods -0.01 Torrent Power 0 Nestle India 0 Piramal Pharma 0 Bharat Forge 0 Nuvama Wealth Management 0 Tata Consumer Products 0 Indian Bank 0 Avenue Supermarts 0 Bank of India 0 Eternal -0.01 PNB Housing Finance 0 JSW Steel 0 Info Edge (India) 0 CG Power 0 Indian Railway Finance Corporation 0 RBL Bank 0 Waaree Energies 0 Britannia Industries 0 Tech Mahindra 0 Sona BLW Precision Forgings 0 Blue Star 0 HDFC Life Insurance 0 GAIL (India) 0 Lodha Developers 0 Coforge 0 NMDC 0 Inox Wind 0 Indus Towers 0 State Bank of India 0 Power Fin. Corp. 0 Hitachi Energy India 0 Tata Power Company 0 Kalyan Jewellers India 0 Shriram Finance 0 Eicher Motors 0 Sammaan Capital 0 Axis Bank 0 The Indian Hotels Company 0 UPL -0.01 Bank of Baroda 0 Ambuja Cements 0

Debt & Others (100.42%) Sector Allocation Net Payables -5.6 Repo 12.42 Cash Margin 81.07 Debt Credit Ratings Cash 81.07 A1+ 10.52 Cash & Call Money 5.81 SOV 2.39 AAA 0.6 Debt Category HDB Financial Services 0.6 Mirae Asset Liquid Direct-G 7.89 Others 87.89 Mirae Asset Money Market Direct-G 4.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

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

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.

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

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) 5

Date of Incorporation 2020-06-19

Total AUM 2025-12-31

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.