Mirae Asset Arbitrage Fund - Regular Plan - Growth
Mirae Asset Investment Managers (India) Private Limited
₹13.98 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.83%1 year
₹1,059
Invested ₹1,000
▲+5.93%3 years
₹1,065
Invested ₹1,000
▲+6.50%5 years
₹1,060
Invested ₹1,000
▲+5.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.93% | +6.50% | +5.97% | — |
| Cumulative returns (%) | +5.93% | +20.80% | +33.65% | — |
Fund Manager
| Manager | Krishnpal Yadav |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 19 Jun 2020 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mirae Asset Liquid Dir Gr | 9.16% |
| Mirae Asset Money Market Dir Gr | 4.57% |
| Muthoot Finance Ltd | 1.93% |
| Maruti Suzuki India Ltd | 1.92% |
| UPL Ltd | 1.80% |
| Canara Bank | 1.78% |
| Prestige Estates Projects Ltd | 1.69% |
| Kalyan Jewellers India Ltd | 1.63% |
| RBL Bank Ltd | 1.50% |
| ICICI Bank Ltd | 1.49% |
| Infosys Ltd | 1.49% |
| BSE Ltd | 1.46% |
| Shriram Finance Ltd | 1.38% |
| Trent Ltd | 1.37% |
| Vedanta Ltd | 1.35% |
| TVS Motor Co Ltd | 1.33% |
| Bharti Airtel Ltd | 1.29% |
| Eternal Ltd | 1.29% |
| HDFC Bank Ltd | 1.29% |
| Sun Pharmaceuticals Industries Ltd | 1.29% |
| Bajaj Finance Ltd | 1.26% |
| Vodafone Idea Ltd | 1.25% |
| Sammaan Capital Ltd | 1.23% |
| NTPC Ltd | 1.22% |
| Larsen & Toubro Ltd | 1.22% |
| Fortis Healthcare Ltd | 1.22% |
| Tata Consultancy Services Ltd | 1.22% |
| Tech Mahindra Ltd | 1.19% |
| REC Ltd | 1.15% |
| InterGlobe Aviation Ltd | 1.13% |
| SBI Life Insurance Co Ltd | 1.11% |
| Jio Financial Services Ltd | 1.11% |
| State Bank of India | 1.10% |
| 360 One Wam Ltd Ordinary Shares | 1.06% |
| Kotak Mahindra Bank Ltd | 1.02% |
| Housing & Urban Development Corp Ltd | 0.99% |
| Waaree Energies Ltd | 0.92% |
| Marico Ltd | 0.92% |
Investment Strategy
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.