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.

Fund House

Mirae Asset Mutual Fund

Return Since Launch

6.15%

Launch Date

Jun 3, 2020

Type

Open Ended

Riskometer

Low

Ratio Analysis

Portfolio Turnover Ratio

1835.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bajaj Finance Ltd.	1.26	Finance	Equity
Muthoot Finance Ltd.	1.24	Finance	Equity
Maruti Suzuki India Ltd.	1.23	Automobiles	Equity
Fortis Healthcare Ltd.	1.22	Pharmaceuticals and health care	Equity
RBL Bank Ltd.	1.08	Banks	Equity
Indus Towers Ltd.	1.04	Telecommunications	Equity
Kotak Mahindra Bank Ltd.	0.92	Banks	Equity
Apollo Hospitals Enterprise Ltd.	0.91	Pharmaceuticals and health care	Equity
State Bank of India	0.91	Banks	Equity
Multi Commodity Exchange of India Ltd.	0.88	Finance	Equity

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Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.14	0.38	1.45	3.24	7.73	7.63	6.27	NA	6.15
Category Average (%)	0.10	0.35	1.33	2.93	5.70	5.43	4.23	NA	6.19
Rank within Category	80	30	59	52	31	16	18	NA	56

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	40.57	72,274	0.10	0.39	1.46	3.39	7.26	7.80	6.48	6.49	11.64	0.44
SBI Arbitrage Opportunities Fund	36.43	41,552	0.11	0.39	1.48	3.44	7.21	7.68	6.33	6.26	10.71	0.41
ICICI Prudential Equity - Arbitrage Fund	37.27	32,593	0.10	0.38	1.46	3.36	7.18	7.61	6.27	6.40	10.90	0.40
Invesco India Arbitrage Fund	34.97	25,150	0.10	0.39	1.51	3.40	7.26	7.81	6.52	6.47	10.33	0.39
Aditya Birla Sun Life Arbitrage Fund	29.02	23,581	0.12	0.40	1.48	3.50	7.34	7.69	6.34	6.40	8.73	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.43	21,771	0.09	0.38	1.47	3.30	7.10	7.57	6.20	6.19	6.42	0.41
HDFC Arbitrage Fund	32.39	21,771	0.09	0.38	1.47	3.30	7.10	7.57	6.20	6.19	9.67	0.35
Tata Arbitrage Fund	15.32	18,596	0.11	0.42	1.54	3.51	7.37	7.76	6.43	NA	6.50	0.31
Edelweiss Arbitrage Fund	21.07	15,931	0.11	0.38	1.45	3.35	7.24	7.73	6.44	6.58	6.85	0.38
Nippon India Arbitrage Fund	29.05	15,506	0.11	0.40	1.46	3.29	7.06	7.60	6.32	6.50	8.74	0.38

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,352 (+7.04%)

Fund Manager

Krishnpal Yadav

Jignesh Rao

Jigar Shethia

Mr. Krishnpal Yadav holds MBA (IIM Indore). Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.

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Here is the list of funds managed by Krishnpal Yadav

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Arbitrage Fund	Hybrid - Arbitrage	13.68	2,869	7.04	6.27
Mirae Asset Overnight Fund	Debt - Overnight	1,344.75	1,265	6.14	5.32

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	170.82	40,020	-1.54	1.58	1.99	10.89	-1.83	18.11	23.53	18.61	24.97	0.60
Mirae Asset Large Cap Fund	128.17	39,477	-1.61	0.54	1.64	8.13	-1.44	14.62	19.35	14.67	22.18	0.55
Mirae Asset ELSS Tax Saver Fund	55.92	25,562	-1.41	1.38	1.89	10.52	-0.42	18.71	23.57	NA	19.32	0.59
Mirae Asset Midcap Fund	39.94	16,807	-1.78	1.52	3.48	16.50	-0.57	21.18	29.33	NA	25.21	0.58
Mirae Asset Liquid Fund	2,823.04	13,595	0.09	0.47	1.44	3.27	6.93	7.11	5.75	6.23	8.50	0.09
Mirae Asset Aggressive Hybrid Fund	37.87	9,012	-0.97	1.05	1.74	7.75	0.84	15.37	18.59	14.62	14.00	0.39

Sep 24, 2025

Mirae Asset Arbitrage Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation