Mirae Asset Arbitrage Fund Regular-Growth

Fund Details

NAV 14.009

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 6.36

Fund Size(in Crores) 3571.03

Fund Performance

1 Month 0.66%

3 Month 1.25%

6 Month 2.68%

1 Year 5.8%

3 Year 6.43%

5 Year 5.97%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.35%) Market Cap Mid Cap 29.66 Small Cap -66.02 Large Cap 36.01 Top Sectors Healthcare 0.05 Capital Goods 0.02 Financial 0.02 Technology 0.01 Chemicals 0.01 Automobile 0 Energy 0 Top Holding Ujjivan Small Finance Bank 0 Central Depository Services (India) 0 Tata Steel -0.01 Supreme Industries 0 Pidilite Industries -0.01 360 One Wam 0 Alkem Laboratories 0 Hindustan Aero 0 DLF 0 Crompton Greaves Con. Electricals 0 Vishal Mega Mart 0 Zydus Lifesciences 0 KPIT Technologies 0 SRF 0 PG Electroplast -0.01 Mphasis 0 Reliance Industries 0 One 97 Comm 0 Biocon 0 Anand Rathi Wealth 0 SBI Cards 0 Bajaj Holdings & Invest. 0 ONGC 0 Bajaj Auto 0 United Spirits 0 LIC Housing Fin. -0.01 Kei Industries 0 Cochin Shipyard 0 Asian Paints 0 NBCC (India) 0 Torrent Pharmaceuticals 0 Jindal Steel 0 Power Grid Corporation Of India 0 Motilal Oswal Financial Services 0 Aurobindo Pharma 0 CAMS 0 Union Bank of India 0 Titan Company 0 Mazagon Dock Shipbuilders 0 AU Small Finance Bank 0 Sagility 0 Varun Beverages 0 Larsen & Toubro 0 Lupin 0 Maruti Suzuki India 0 Premier Energies -0.01 Delhivery 0 Bosch 0 HDFC Bank 0 Radico Khaitan -0.01 Bajaj Finserv 0 Rail Vikas Nigam 0 Container Corporation Of India 0 UNO Minda 0 Swiggy 0 Samvardhana Motherson 0 Petronet LNG 0 Tata Consultancy 0 SBI Life Insurance Company 0 Sun Pharmaceutical Industries 0 Wipro 0 Adani Energy Solutions 0 Cholamandalam Investment and Finance Company 0 NTPC 0 Ather Energy 0 Adani Power 0 L&T Fin 0 Infosys -0.01 Tube Investments Of India 0 NHPC 0 Bajaj Finance 0 Trent -0.01 Kotak Mahindra Bank 0 Siemens Energy India 0 The Phoenix Mills 0 Ashok Leyland -0.01 APL Apollo Tubes -0.01 Hindustan Petroleum Corporation 0 Dabur India 0 Max Healthcare Institute 0 Force Motors 0 Marico 0 Vedanta 0 Grasim Industries 0 Godrej Properties 0 Kaynes Technology India 0 Cummins India -0.01 Fortis Healthcare 0 Shree Cement 0 Persistent Systems 0 ICICI Bank 0 Solar Industries India 0 Mahindra & Mahindra 0 IEX 0 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Oil India 0 TVS Motor Company -0.01 Apollo Hospitals Enterprise 0 Oberoi Realty 0 Manappuram Finance 0 Life Insurance -0.01 HDFC AMC 0 Adani Enterprises 0 Hindustan Unilever 0 FSN E-Commerce Ventures 0 Bharat Dynamics 0 JSW Energy 0 Hindustan Zinc 0 Polycab India -0.01 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 JIO Financial 0 Hero Motocorp 0 Vodafone Idea 0 Adani Green Energy 0 The Federal Bank 0 Hyundai Motor 0 Aditya Birla Capital 0 PB Fintech 0 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 Page Industries 0 Amber Enterprises India 0 MCX -0.01 Angel One -0.01 Nippon Life India Asset Management 0 Hindalco Industries 0 Bandhan Bank 0 Havells India 0 Interglobe Aviation 0 Yes Bank 0 Bharti Airtel 0 Laurus Labs 0 Bank of Maharashtra 0 Voltas 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Patanjali Foods 0 Nestle India 0 Astral 0 GMR Airports 0 Bharat Forge 0 Tata Consumer Products 0 Avenue Supermarts 0 Indian Bank 0 Bank of India 0 JSW Steel -0.01 Eternal 0 PNB Housing Finance 0 CG Power 0 Info Edge (India) 0 Britannia Industries 0 Tech Mahindra 0 Colgate-Palmolive (India) 0 Sona BLW Precision Forgings 0 HDFC Life Insurance 0 GAIL (India) 0 Lodha Developers 0 Coforge 0 NMDC 0 Godfrey Phillips India 0 Dr. Reddy's Laboratories 0 Jubilant FoodWorks 0 Indus Towers 0 State Bank of India -0.01 Hitachi Energy India 0 Power Fin. Corp. 0 Tata Power Company 0 Shriram Finance 0 Eicher Motors 0 Kalyan Jewellers India 0 Canara Bank 0 GE Vernova T&D 0 Axis Bank 0 The Indian Hotels Company 0 UPL 0 Bank of Baroda 0 Ambuja Cements 0

Debt & Others (100.35%) Sector Allocation Net Receivables 0.16 Repo 11.55 Cash Margin 73.81 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 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

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

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.

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.

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.

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) 17

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.