Mirae Asset Arbitrage Fund Regular-IDCW Reinvestment

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

Debt & Others (100.41999999999999%) Sector Allocation Cash Margin 81.07 Mutual Fund 11.93 Repo 12.42 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 Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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.

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

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.

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.

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.