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Mirae Asset Arbitrage Fund-Reg(G)

Mirae Asset Arbitrage Fund-Reg(G)

13.62627 Apr 2026

Chart

PlanNormal
Returns (6 months)2.923%
Expense ratio0.93%
Min Investment5,000
AUM3,474.23 Cr
Inception date19 Jun 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.29%
1.41%
2.92%
5.54%
6.77%
5.79%
5.42%
-0.11%
0.36%
1.71%
3.66%
7.08%
7.63%
6.40%
5.62%

Holdings

Name
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Mirae Asset Liquid Fund-Direct Plan-Growth
Mirae Asset Liquid Fund-Direct Plan-Growth
Mirae Asset Money Market Fund-Direct Plan-Growth
Mirae Asset Money Market Fund-Direct Plan-Growth
Shriram Finance Ltd.
Shriram Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Marico Ltd.
Marico Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
Grasim Industries Ltd. -SR I 7.50% (10-Jun-2027)
Ashok Leyland Ltd.
Ashok Leyland Ltd.
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
ICICI Bank Ltd.
ICICI Bank Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
UPL Ltd.
UPL Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Lupin Ltd.
Lupin Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Angel One Ltd.
Angel One Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Delhivery Ltd.
Delhivery Ltd.
Nestle India Ltd.
Nestle India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
BSE Ltd.
BSE Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Swiggy Ltd.
Swiggy Ltd.
Cipla Ltd.
Cipla Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Cummins India Ltd.
Cummins India Ltd.
Eternal Ltd.
Eternal Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Bosch Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Coforge Ltd.
Coforge Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Canara Bank
Canara Bank
Indus Towers Ltd.
Indus Towers Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
NMDC Ltd.
NMDC Ltd.
Havells India Ltd.
Havells India Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Bank Of India
Bank Of India
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Dabur India Ltd.
Dabur India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
REC Ltd.
REC Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
PI Industries Ltd.
PI Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Trent Ltd.
Trent Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
SRF Ltd.
SRF Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
NBCC (India) Ltd.
NBCC (India) Ltd.
United Spirits Ltd.
United Spirits Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
NHPC Ltd.
NHPC Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Bank Of Baroda
Bank Of Baroda
DLF Ltd.
DLF Ltd.
Siemens Ltd.
Siemens Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
NTPC Ltd.
NTPC Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
23.21%
Cash & Cash Equivalents and Net Assets
9.21%
Domestic Mutual Funds Units
8.85%
Domestic Mutual Funds Units
4.90%
Domestic Equities
1.38%
Domestic Equities
0.99%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.72%
Corporate Debt
0.72%
Domestic Equities
0.72%
Corporate Debt
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JR
Jignesh Rao
JS
Jigar Shethia
KY
Krishnpal Yadav
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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