Fund Card

Fund Card

Mirae Asset Arbitrage Fund-Reg(G)

As on Mar-02-2021 change fund
10.21  up0.00 (0.02%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2020-2021
NAV in Rs (as on 02-Mar-2021)10.21
Net Assets(Rs Crores) (as on 02-Mar-2021) 279.70
Scheme Returns(%)(Simple Ann.)2.07
B'mark Returns(%)(Simple Ann.)1.65
Category Rank24/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.44 
Housing Development Finance Co...6.07 
Ambuja Cements Ltd.4.99 
Titan Company Ltd.4.65 
Asian Paints Ltd.4.57 
Tata Steel Ltd.3.62 
State Bank Of India3.45 
Adani Ports and Special Econom...3.33 
Bajaj Auto Ltd.3.22 
Tata Chemicals Ltd.3.16 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Jignesh Rao,Jigar Shethia,Mahendra Kumar Jajoo

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets81.37
Domestic Equities72.66
Deposits (Placed as Margin)18.99

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Arbitrage Fund-Reg(G)Small- 19-Jun-2020279.70-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016661.44-
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,514.74-0.010.300.783.535.335.717.217.28BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,323.57-
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,527.66-0.010.300.853.665.325.707.107.12BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,045.87-0.020.310.803.985.325.69NA6.16BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,223.27-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,999.380.000.280.753.575.215.597.077.17BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,020.870.000.320.843.435.195.586.756.47BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,037.96-
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,877.380.000.290.743.105.105.496.946.77BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007505.270.000.330.783.535.085.506.766.73BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,880.55-
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,344.59-
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201474.83-
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20075,212.820.020.280.762.894.785.206.526.54BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.52-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200679.81-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-201610.55-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20183,334.81-
Union Arbitrage Fund-Reg(G)- 20-Feb-201963.92-
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202067.900.050.350.723.28NANANA3.44BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.82-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201946.66-
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202065.840.020.270.59NANANANA1.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974