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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Hybrid

AUM (Cr.)

3,804.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Jignesh Rao

Inception Date

Jun 19, 2020

Risk Level

Low

Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (IDCW) 0.43 2.63 6.15 6.9 5.62 5.39
Benchmark - Nifty 50 Arbitrage TRI 0.61 3.37 7.56 7.71 6.2 0
Category Average - BEST HYBRID PERFORMERS 0.44 2.65 6.14 6.82 5.55 5.45
Category Rank 2/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 13.2830 0.08 6.43 6.64 4.94 50.35 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.2830 0.08 6.43 6.64 4.94 50.35 0.93 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.7793 0.06 5.95 6.56 5.39 98.40 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.8716 0.06 5.95 6.56 5.39 98.40 1.05 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.4500 0.00 4.29 0.00 0.00 21.00 1.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire Nov 30, 2025 286.16 7.52 4.13
Reverse Repo-TREPS Nov 30, 2025 237.15 6.23 0.85
Indian Mutual Funds-Mirae Asset Money Market Fund Nov 30, 2025 167.25 4.40 0.00
Equity-UPL Nov 30, 2025 68.67 1.80 3.04
Equity-Bharti Airtel Nov 30, 2025 51.01 1.34 38.65
Equity-Maruti Suzuki Nov 30, 2025 50.88 1.34 -0.99
Equity-TVS Motor Co. Nov 30, 2025 50.68 1.33 117.19
Equity-Aditya Birla Cap Nov 30, 2025 46.73 1.23 10.44
Equity-Life Insurance Nov 30, 2025 45.64 1.20 142.13
Equity-SBI Life Insuran Nov 30, 2025 42.54 1.12 145.78

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Arbitrage Fund (IDCW)
Contact Persone : Jignesh Rao
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in