loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 23, 2026


Category Hybrid
AUM (Cr.) 3,642.60
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.93
Sharpe Ratio 89.86
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

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Arbitrage Fund (IDCW) 0.61 2.85 5.67 6.71 5.82 5.44
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 310.90 8.54 -4.10
Reverse Repo-TREPS May 31, 2026 212.54 5.83 -6.96
Indian Mutual Funds-Mirae Asset Money Market Fund May 31, 2026 171.48 4.71 1.72
Equity-Bharti Airtel May 31, 2026 63.42 1.74 115.30
Equity-Prestige Estates May 31, 2026 61.49 1.69 511.09
Equity-ICICI Bank May 31, 2026 60.68 1.67 210.58
Net CA & Others-Net CA & Others May 31, 2026 49.91 1.37 -64.64
Equity-HDFC Bank May 31, 2026 47.05 1.29 25.60
Equity-BSE May 31, 2026 45.24 1.24 67.84
Equity-Lupin May 31, 2026 40.29 1.11 160.54

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Arbitrage Fund (IDCW)
Contact Person
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