Regular Plan · IDCW · Arbitrage · Scheme code 148403
NAV₹14.0370as on 27 Oct 2026
Fund houseMirae Asset Mutual Fund
CategoryArbitrage
Plan & optionRegular · IDCW
History6.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.38
1.80
2.72
5.76
6.60
5.89
—
—
5.45
Arbitrage category median
—
—
—
6.09
6.54
6.06
—
5.75
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
0.19
0.26
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,280
3.0%
6.0%
8.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mirae Asset Arbitrage Fund
Regular Plan · IDCW
Allocation
By asset
Equity
70.53%
Cash & Equivalents
15.78%
Mutual Fund Units
13.68%
By market cap
Large Cap
36.73%
Mid Cap
26.88%
Small Cap
6.92%
Unclassified
13.68%
Concentration
Number of stocks
168
Top 5 stocks
17.85%
Top 10 stocks
23.29%
Top 20 stocks
31.41%
Lines in the filing
170
Largest holding
9.04%
Largest sector
Unclassified 13.68%
Effective stocks
69.3
Sectors held
43
Cash
15.78%
Effective stocks is what the concentration works out to: a fund holding
168 names but most of its money in a few
behaves like a fund of 69. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
15.78%
Unclassified
13.68%
Banks
7.90%
Finance
5.93%
Capital Markets
5.86%
Consumer Durables
3.68%
Pharmaceuticals & Biotechnology
3.57%
Automobiles
3.31%
Realty
3.22%
Retailing
2.58%
Power
2.55%
Electrical Equipment
2.13%
Petroleum Products
2.09%
Insurance
1.91%
Auto Components
1.84%
Cement & Cement Products
1.74%
Construction
1.71%
Transport Services
1.61%
Ferrous Metals
1.45%
Financial Technology (Fintech)
1.42%
Mirae Asset Arbitrage Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Net Receivables / (Payables)
Unclassified
—
413
11.05%
2
Mirae Asset Liquid Fund-Direct Plan-Growth
Unclassified
1,141,315
338
9.04%
3
TREPS
Unclassified
—
177
4.73%
4
Mirae Asset Money Market Fund-Direct Plan-Growth
Unclassified
1,272,973
173
4.64%
5
ICICI Bank Ltd.
Banks
406,000
56
1.49%
6
Larsen & Toubro Ltd.
Construction
121,450
50
1.35%
7
BSE Ltd.
Capital Markets
127,800
49
1.32%
8
Bharti Airtel Ltd.
Telecom - Services
261,250
48
1.29%
9
REC Ltd.
Finance
1,187,550
43
1.16%
10
Angel One Ltd.
Capital Markets
1,175,000
39
1.04%
11
DLF Ltd.
Realty
592,800
37
0.98%
12
Central Depository Services (I) Ltd.
Capital Markets
278,350
36
0.97%
13
The Phoenix Mills Ltd.
Realty
175,350
34
0.91%
14
Maruti Suzuki India Ltd.
Automobiles
23,750
34
0.90%
15
Power Finance Corporation Ltd.
Finance
751,400
32
0.85%
16
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
2,000,000
32
0.84%
17
Interglobe Aviation Ltd.
Transport Services
56,100
30
0.81%
18
Coal India Ltd.
Consumable Fuels
681,750
30
0.80%
19
Titan Company Ltd.
Consumer Durables
67,200
30
0.79%
20
Axis Bank Ltd.
Banks
215,625
29
0.78%
21
PB Fintech Ltd.
Financial Technology (Fintech)
168,000
27
0.73%
22
PG Electroplast Ltd.
Consumer Durables
495,900
26
0.71%
23
One 97 Communications Ltd.
Financial Technology (Fintech)
224,025
26
0.68%
24
The Federal Bank Ltd.
Banks
757,500
25
0.67%
25
Reliance Industries Ltd.
Petroleum Products
192,000
25
0.66%
26
Pidilite Industries Ltd.
Chemicals & Petrochemicals
155,500
25
0.66%
27
Bharat Petroleum Corporation Ltd.
Petroleum Products
815,675
25
0.66%
28
Prestige Estates Projects Ltd.
Realty
155,700
24
0.65%
29
State Bank of India
Banks
234,000
24
0.64%
30
SBI Life Insurance Co. Ltd.
Insurance
135,750
24
0.64%
Mirae Asset Arbitrage Fund
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹703,812
₹103,812
6.32%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
