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Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.74

as on 09 Dec 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,374 today.

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NAV Performance

Mirae Asset Arbitrage Fund performance graph for last 3 years
Performance of Mirae Asset Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 10.901

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 446 Cr.

    as on 31 Dec 2021
  • 1.09%

  • 19 Jun 2020

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Mirae Mutual Fund

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Highlights of this fund

Mirae Asset Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Jun 2020. This fund is offered by one of the top AMC (Assets Management Company) Mirae Mutual Fund. You can also view here all other Hybrid funds offered by Mirae Mutual Fund.

Latest NAV of the fund is ₹ 10.901 as on 09 Dec 2022.

This fund has 2 years of track record. Since 30 Sep 2021 expense ratio of this fund is 1.09%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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.

List of Fund Managers of Mirae Asset Arbitrage Fund

  • About Jignesh Rao

    Picture of Jignesh Rao
  • About Jigar Shethia

    Picture of Jigar Shethia
  • About Mahendra Jajoo

    Picture of Mahendra Jajoo

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.55% 1.39% 2.48% 4.86% 4.17% 4.13% 4.98% 6.32% 4.99% 4.48% 4.23% 4.49% 5.42%
Category Average 0.44% 1.06% 1.85% 3.45% 3.46% 3.61% 4.54% 6.07% 3.81% 3.62% 3.54% 4.05% 5.18%
Mirae Asset Arbitrage Fund 0.48%₹ 10,047 1.15%₹ 10,115 2.02%₹ 10,202 3.74%₹ 10,374 3.98%₹ 12,257 3.69%₹ 10,751 3.74%₹ 24,941 - - - - - -
Invesco India Arbitrage Fund 0.54%₹ 10,054 1.39%₹ 10,138 2.48%₹ 10,248 4.86%₹ 10,485 4.99%₹ 12,321 4.17%₹ 10,851 4.48%₹ 25,127 4.13%₹ 11,293 4.23%₹ 38,397 4.88%₹ 12,694 4.49%₹ 67,221 6.03%₹ 17,967 5.30%₹ 1,57,417
Kotak Equity Arbitrage Fund 0.49%₹ 10,049 1.22%₹ 10,121 2.14%₹ 10,214 4.15%₹ 10,415 4.30%₹ 12,277 4.10%₹ 10,836 4.14%₹ 25,041 4.11%₹ 11,286 4.06%₹ 38,301 4.97%₹ 12,748 4.46%₹ 67,176 6.32%₹ 18,463 5.42%₹ 1,58,417
Tata Arbitrage Fund 0.46%₹ 10,045 1.14%₹ 10,114 2.01%₹ 10,201 3.68%₹ 10,368 3.92%₹ 12,253 3.77%₹ 10,769 3.74%₹ 24,942 4.11%₹ 11,285 3.81%₹ 38,155 - - - -
Edelweiss Arbitrage Fund 0.47%₹ 10,047 1.16%₹ 10,116 2.06%₹ 10,206 3.99%₹ 10,398 4.12%₹ 12,266 3.96%₹ 10,807 4.00%₹ 25,006 4.07%₹ 11,271 3.94%₹ 38,229 4.92%₹ 12,720 4.40%₹ 67,069 - -
L&T Arbitrage Opportunities Fund 0.46%₹ 10,046 1.11%₹ 10,111 1.96%₹ 10,196 3.56%₹ 10,356 3.78%₹ 12,244 3.67%₹ 10,747 3.63%₹ 24,912 3.98%₹ 11,242 3.70%₹ 38,089 4.81%₹ 12,652 4.24%₹ 66,807 - -

Portfolio Holdings

Portfolio holdings pattern of Mirae Asset Arbitrage Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    73.85%
  • Debt Holdings:

    20.74%
  • Others Holdings:

    79.60%

Top Sector Holdings of Mirae Asset Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.97% ₹ 56.51 Cr.
Gems, jewellery and watches 5.15% ₹ 22.42 Cr.
TV broadcasting & Software production 4.80% ₹ 20.86 Cr.
Computers - Software 4.72% ₹ 20.59 Cr.
Pharmaceuticals 4.10% ₹ 17.82 Cr.
Others 68.26% -

Top Stock Holdings of Mirae Asset Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Titan Company Ltd. 5.15% ₹ 22.42 Cr.
ICICI Bank Ltd. 4.44% ₹ 19.34 Cr.
Adani Ports And Special Economic Zone Ltd. 3.63% ₹ 15.79 Cr.
Housing Development Finance Corporation Ltd. 3.49% ₹ 15.21 Cr.
Sun TV Network Ltd. 3.38% ₹ 14.70 Cr.
Others 79.91% -

Top Debt Instrument Type holdings of Mirae Asset Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 14.02% ₹ 60.99 Cr.
T-Bills 6.72% ₹ 29.27 Cr.
Others 79.26% -

Top Debt Holdings of Mirae Asset Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.02% ₹ 60.99 Cr.
Bond - T-Bill 6.72% ₹ 29.27 Cr.
Others 79.26%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 76.45%
TREPS 3.15%