AnandRathi

Mirae Asset Arbitrage Fund (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.70%

NAV (₹)

13.6530

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 3460.75 Cr
Expense Ratio4.12%
Lock-in PeriodNo Lock-in Period
Inception Date19 Jun 2020
Fund Age5 Yrs

Exit Load

0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.30%
3 Month Return1.19%
6 Month Return2.76%
1 Year Return5.67%
3 Year Return6.70%
5 Year Return5.79%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
32.21%₹ 1,114.799
Banks
9.87%₹ 341.453
Finance
9.57%₹ 331.366
Automobile
7.15%₹ 247.541
FMCG
5.54%₹ 191.821
Pharmaceuticals
5.10%₹ 176.34
Capital Goods - Electrical Equipment
3.69%₹ 127.659
Realty
3.47%₹ 119.954
Power Generation & Distribution
3.39%₹ 117.325
E-Commerce/App based Aggregator
3.27%₹ 113.326

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Mirae Asset Liquid Fund - Direct (G)
8.94%₹ 309.417Mutual Fund Units
TREPS
5.57%₹ 192.92Debt Others
Mirae Asset Money Market Fund - Direct (G)
4.95%₹ 171.183Mutual Fund Units
Maruti Suzuki
1.92%₹ 66.37Automobile
BSE
1.34%₹ 46.416Financial Services
Sun Pharma.Inds.
1.29%₹ 44.493Pharmaceuticals
SBI Life Insuran
1.11%₹ 38.404Insurance
Shriram Finance
1.08%₹ 37.428Finance
Interglobe Aviat
0.98%₹ 33.761Air Transport Service
Pidilite Inds.
0.97%₹ 33.705Chemicals
…

Fund Manager Details

Mr. Jignesh N Rao has more than 15 years of experience in the field of 0 Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity. B.SC., PGDBA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Arbitrage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Arbitrage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Arbitrage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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