Fund Card

Fund Card

Mirae Asset Arbitrage Fund-Reg(G)

As on May-05-2021 change fund
10.28  down-0.01 (-0.07%)

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 to moderate risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 292.19
Scheme Returns(%)(Simple Ann.)2.46
B'mark Returns(%)(Simple Ann.)2.18
Category Rank22/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Adani Ports and Special Econom...6.43 
State Bank Of India4.79 
Housing Development Finance Co...4.33 
L&T Technology Services Ltd.4.11 
ICICI Bank Ltd.3.86 
Tata Power Company Ltd.3.63 
Indus Towers Ltd.3.31 
Tata Chemicals Ltd.3.24 
Sun TV Network Ltd.3.16 
IndusInd Bank Ltd.3.12 


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 Assets76.52
Domestic Equities67.33
Deposits (Placed as Margin)23.90

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-2020292.19-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016631.64-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,494.07-
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.20-
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,706.62-
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,835.16-
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.80-0.070.301.023.465.285.606.777.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.76-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,455.72-
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.36-
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,755.62-
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.92-
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.90-0.070.310.993.124.865.296.606.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,477.68-
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.97-
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.10-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200654.72-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.08-
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.54-0.050.340.973.12NANANA4.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202047.89-
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201931.11-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201967.81-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.48-
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.17-

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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