Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Arbitrage Fund Regular Growth

Get the latest NAV of Mirae Asset Arbitrage Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.93

0.1%1D

NAV as on 19 May 2025

5.37%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (19-May-25)

Period
This Fund
Arbitrage Fund Index
1 Month
0.37%
0.38%
3 Months
1.53%
1.52%
6 Months
3.18%
3.11%
1 Year
6.87%
6.79%
3 Years
6.58%
6.64%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mirae Asset Arbitrage Fund Regular Growth
-
3,054Cr
0.94%
6.87%
6.58%
5.37%
Invesco India Arbitrage Fund Direct Growth
-
20,029Cr
1.06%
7.22%
6.94%
6.59%
ICICI Prudential Equity Arbitrage Fund Regular
-
26,918Cr
0.89%
7.29%
6.73%
6.89%
SBI Arbitrage Opportunities Fund Regular
-
31,895Cr
0.9%
7.22%
6.88%
6.75%

Mirae Asset Arbitrage Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Mirae Asset Arbitrage Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Mirae Asset Arbitrage Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
96.5%
Corporate
3.1%
Government
0.3%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Corporate

Apr'25

Financial Services

30%

Consumer Cyclical

12%

Basic Materials

12%

Mar'25

Financial Services

27%

Consumer Cyclical

13%

Corporate

11%

Mirae Asset Arbitrage Fund Regular Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
State Bank of India
1.56%
0%
HDFC Bank Ltd
1.41%
103.7%
Jio Financial Services Ltd
1.31%
-2.5%
Britannia Industries Ltd
1.26%
31.2%
Kotak Mahindra Bank Ltd
1.25%
-5.5%

Mirae Asset Arbitrage Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹3054 Cr
Inception Date19 June, 2020
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
1543.81%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

About Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Arbitrage Fund Regular Growth is a hybrid fund. This fund was started on 19 June, 2020. The fund is managed by Amit Modani. This fund gives you the benefit of diversification.

Key Parameters

  1. Mirae Asset Arbitrage Fund Regular Growth has ₹3054 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.87% and 6.58% respectively.

Holdings

Mirae Asset Arbitrage Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Health, Consumer Defensive, Energy, Utilities, Corporate, Communication, Real Estate, Government.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Mirae Asset Arbitrage Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Arbitrage Fund Regular Growth has no lock in period.

Fund Manager

Amit Modani

Fund Manager of Mirae Asset Arbitrage Fund Regular Growth, since 14 February 2025

Learn more about Mirae Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.1K Cr as of Apr'25
  • AUM decreased by 57.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Mirae Asset Arbitrage Fund Regular Growth

What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?

The current NAV of Mirae Asset Arbitrage Fund Regular Growth is ₹12.93 as on 19-May-2025.

What are the average returns of Mirae Asset Arbitrage Fund Regular Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
Mirae Asset Arbitrage Fund Regular Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
3.18%
3.18%
1 Year Returns
6.87%
6.87%
3 Years Returns
21.06%
6.58%

How do I invest in Mirae Asset Arbitrage Fund Regular Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mirae Asset Arbitrage Fund Regular Growth?

0.94% as on April 2025

What is net assets under management (AUM) of Mirae Asset Arbitrage Fund Regular Growth?

₹3054 Cr as on April 2025

What are the top 5 holdings of Mirae Asset Arbitrage Fund Regular Growth?

Mirae Asset Liquid Dir Gr(9.15%), State Bank of India(1.56%), Mirae Asset Money Market Dir Gr(1.47%), HDFC Bank Ltd(1.41%), Jio Financial Services Ltd(1.31%) as on April 2025

What are the top 3 sectors that this Mirae Asset Arbitrage Fund Regular Growth has invested in?

Cash Equivalent(95.18%), Corporate(4.14%), Government(0.94%) as on April 2025

What is the credit rating breakup of Mirae Asset Arbitrage Fund Regular Growth?

AAA
100

Who is the manager of Mirae Asset Arbitrage Fund Regular Growth?

Amit Modani is the fund manager of Mirae Asset Arbitrage Fund Regular Growth

What is the exit load of Mirae Asset Arbitrage Fund Regular Growth?

The Exit load of Mirae Asset Arbitrage Fund Regular Growth is 0.25%