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.

Fund House

Mirae Asset Mutual Fund

Return Since Launch

5.37%

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

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.30	1.25	2.79	6.89	6.81	5.48	NA	5.37
Category Average (%)	0.06	0.32	1.30	2.91	5.64	5.43	4.22	NA	6.16
Rank within Category	113	111	139	116	104	77	70	NA	80

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	37.91	72,274	0.06	0.30	1.28	3.03	6.56	7.15	5.84	5.92	6.89	1.05
SBI Arbitrage Opportunities Fund	34.22	41,552	0.05	0.31	1.33	3.15	6.61	7.13	5.80	5.72	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.70	32,593	0.03	0.27	1.27	3.04	6.52	6.98	5.66	5.78	6.86	0.95
Invesco India Arbitrage Fund	32.28	25,150	0.07	0.30	1.34	3.02	6.49	7.09	5.79	5.80	6.57	1.06
Aditya Birla Sun Life Arbitrage Fund	26.87	23,581	0.07	0.29	1.26	3.09	6.50	6.93	5.59	5.71	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	30.99	21,771	0.05	0.30	1.29	2.99	6.44	7.00	5.61	5.63	6.51	0.85
HDFC Arbitrage Fund	30.02	21,771	0.05	0.29	1.26	2.95	6.35	6.77	5.43	5.47	6.33	0.94
Tata Arbitrage Fund	14.53	18,596	0.06	0.31	1.33	3.10	6.49	6.91	5.59	NA	5.68	1.08
Edelweiss Arbitrage Fund	19.60	15,931	0.07	0.30	1.28	2.98	6.47	6.98	5.68	5.86	6.17	1.07
Nippon India Arbitrage Fund	26.84	15,506	0.07	0.30	1.26	2.92	6.25	6.81	5.55	5.79	6.83	1.07

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,310 (+6.19%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset Arbitrage Fund	Hybrid - Arbitrage	13.17	2,869	6.19	5.48
Mirae Asset Overnight Fund	Debt - Overnight	1,337.60	1,265	6.05	5.23
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	Others - Index Funds/ETFs	1,051.92	320	NA	NA

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	150.66	40,020	-2.05	0.57	0.41	10.48	-3.40	16.77	21.60	17.46	19.51	1.53
Mirae Asset Large Cap Fund	112.84	39,477	-1.93	-0.57	0.11	7.27	-3.05	13.27	17.40	13.51	14.88	1.52
Mirae Asset ELSS Tax Saver Fund	49.04	25,562	-1.90	0.27	0.23	9.95	-2.02	17.28	21.43	NA	17.72	1.56
Mirae Asset Midcap Fund	36.63	16,807	-2.36	0.60	1.85	16.37	-2.27	19.60	27.02	NA	23.45	1.66
Mirae Asset Liquid Fund	2,774.56	13,595	0.08	0.46	1.41	3.20	6.80	6.99	5.64	6.11	6.30	0.19
Mirae Asset Aggressive Hybrid Fund	32.26	9,012	-1.32	0.22	0.31	6.93	-0.83	13.68	16.46	12.82	12.21	1.72

Sep 25, 2025

Mirae Asset Arbitrage Fund - Regular Plan

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Asset Allocation

Sector Allocation