Mirae Asset Arbitrage Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Arbitrage Fund Regular IDCW 0.51 1.41 6.14 6.98 5.60 5.39
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.80 7.56 7.70 6.19 5.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Arbitrage Fund Regular IDCW Jun 19, 2020 6.14 6.98 5.60 0.93 3,804.66
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.44 7.34 5.99 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.34 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • Mirae Asset Liquid Fund-Direct Plan-Growth

  • TREPS

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Capital Ltd.

  • Life Insurance Corporation of India

  • SBI Life Insurance Co. Ltd.

  • Interglobe Aviation Ltd.

  • State Bank of India

  • Hindustan Zinc Ltd.

  • Hero MotoCorp Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • Siemens Ltd.

  • Patanjali Foods Ltd.

  • Sammaan Capital Ltd.

  • Eicher Motors Ltd.

  • Coforge Ltd.

  • Eternal Ltd.

  • Multi Commodity Exchange of India Ltd.

  • BSE Ltd.

  • PG Electroplast Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oberoi Realty Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Kotak Mahindra Bank Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • Oracle Financial Services Software Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • 6.35% HDB Financial Services Ltd. (MD 11/09/2026)

  • SBI Cards & Payment Services Ltd.

  • Steel Authority of India Ltd.

  • Lupin Ltd.

  • Reliance Industries Ltd.

  • Indus Towers Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • ICICI Bank Ltd.

  • One 97 Communications Ltd.

  • Bajaj Finserv Ltd.

  • LIC Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • DLF Ltd.

  • Tata Elxsi Ltd.

  • Bharat Forge Ltd.

  • Shriram Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Trent Ltd.

  • Tube Investments of India Ltd.

  • Polycab India Ltd.

  • Computer Age Management Services Ltd.

  • SRF Ltd.

  • Tech Mahindra Ltd.

  • UNO Minda Ltd.

  • KPIT Technologies Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • Mankind Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Bosch Ltd.

  • National Aluminium Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • LTIMindtree Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nuvama Wealth Management Ltd.

  • Larsen & Toubro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Divi's Laboratories Ltd.

  • Lodha Developers Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • REC Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • PB Fintech Ltd.

  • Mphasis Ltd.

  • Indian Bank

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • IndusInd Bank Ltd.

  • Hitachi Energy India Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Union Bank of India

  • Muthoot Finance Ltd.

  • Central Depository Services (I) Ltd.

  • Bajaj Auto Ltd.

  • AU Small Finance Bank Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Jio Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • JSW Energy Ltd.

  • Biocon Ltd.

  • Manappuram Finance Ltd.

  • Blue Star Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Technologies Ltd.

  • Nestle India Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • NBCC (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Max Financial Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • Exide Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Delhivery Ltd.

  • Max Healthcare Institute Ltd.

  • Kaynes Technology India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • HDFC Bank Ltd.

  • Bank of India

  • Adani Green Energy Ltd.

  • Godrej Properties Ltd.

  • Tata Power Company Ltd.

  • Suzlon Energy Ltd.

  • PNB Housing Finance Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • Vodafone Idea Ltd.

  • Havells India Ltd.

  • NMDC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Godrej Consumer Products Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Dynamics Ltd.

  • Solar Industries India Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • FSN E-Commerce Ventures Ltd.

  • RBL Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Syngene International Ltd.

  • Supreme Industries Ltd.

  • Varun Beverages Ltd.

  • Oil India Ltd.

  • Adani Energy Solutions Ltd.

  • Angel One Ltd.

  • Titagarh Rail Systems Ltd.

  • Inox Wind Ltd.

  • Jubilant Foodworks Ltd.

  • NCC Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Kfin Technologies Ltd.

  • ABB India Ltd.

  • Laurus Labs Ltd.

  • Indian Energy Exchange Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Piramal Pharma Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Phoenix Mills Ltd.

  • IDFC First Bank Ltd.

  • L&T Finance Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Bank of Baroda

  • Torrent Power Ltd.

  • Cyient Ltd.

  • Colgate Palmolive (India) Ltd.

  • NTPC Ltd.

  • Jindal Steel Ltd.

  • Net Receivables / (Payables)

  • Yes Bank Ltd.

  • Container Corporation of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • APL Apollo Tubes Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Housing

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Others

  • Diamond & Jewellery

  • Edible Oil

  • Retailing

  • Consumer Food

  • Defence

  • Airlines

  • Fintech

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • e-Commerce

  • Finance - Stock Broking

  • Oil Exploration

  • Diesel Engines

  • Chemicals

  • Cigarettes/Tobacco

  • Paints

  • Finance - Investment

  • Engineering - Construction

  • Forgings

  • Mining & Minerals

  • Cable

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Port

  • BPO/ITeS

  • Ship Building

  • Diversified

  • Air Conditioners

  • Consumer Durables - Electronics

  • Engineering Consultancy

  • Engineering - Industrial Equipments

  • Batteries

  • Household & Personal Products

  • Logistics

  • Electronics - Components

  • Textile

  • Tea/Coffee

  • Business Support

  • Plastic Products

  • Railways Wagons

  • Finance - Asset Management

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Education:B.SC., PGDBA
  • Experience:10
  • Basic Details:Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.
  • Funds Managed:
  • Mirae Asset Arbitrage Fund
  • Mirae Asset Arbitrage Fund
  • Education:B.Com & CFA Level 3
  • Experience:14
  • Basic Details:Mr. Jigar Bharat Shethia has more than 14 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Shethia was associated with Sushil Financial Services Pvt Ltd as Assistant Manager - Equity.
  • Funds Managed:
  • Mirae Asset Arbitrage Fund
  • Mirae Asset Arbitrage Fund

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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About Mirae Asset Arbitrage Fund

Scheme Analysis

Mirae Asset Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 19-Jun-2020 and currently has an AUM of ₹3,804.66 crore. Mirae Asset Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mirae Asset Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹13.337.

Among its top 3 holdings the fund has exposure to Mirae Asset Liquid Fund-Direct Plan-Growth, and

The Mirae Asset Arbitrage Fund is managed by Jignesh Rao and Jigar Shethia.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940