Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 13.0

0.6%

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Mirae Asset Arbitrage Reg-G

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Performance

6.72%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.93%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,364 Cr
Plan

REGULAR
Launch date

3 Jun 2020
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF769K01FP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cummins India Ltd	0.52%
Dabur India Ltd	0.06%
Divi's Laboratories Ltd	0.53%
DLF Ltd	0.35%
Dr. Reddy's Laboratories Ltd	0.01%
Eicher Motors Ltd	0.99%
The Federal Bank Ltd	0.41%
Fortis Healthcare Ltd	0.0%
GAIL (India) Ltd	0.19%
Glenmark Pharmaceuticals Ltd	0.3%
Godrej Consumer Products Ltd	0.21%
Godrej Properties Ltd	0.54%
Granules India Ltd	0.08%
Grasim Industries Ltd	0.58%
HCL Technologies Ltd	0.49%
Havells India Ltd	0.07%
HDFC Bank Ltd	1.68%
Hero Motocorp Ltd	0.76%
HFCL Ltd	0.03%
Hindalco Industries Ltd	0.89%
Hindustan Aeronautics Ltd	0.57%
Hindustan Copper Ltd	0.53%
Hindustan Petroleum Corporation Ltd	0.78%
Hindustan Unilever Ltd	0.49%
Hindustan Zinc Ltd	0.8%
ICICI Bank Ltd	2.5%
Vodafone Idea Ltd	0.76%
The Indian Hotels Company Ltd	0.44%
Indian Oil Corporation Ltd	0.16%
Indraprastha Gas Ltd	0.32%
Indusind Bank Ltd	0.02%
Info Edge (India) Ltd	0.68%
Infosys Ltd	0.82%
Cyient Ltd	0.0%
ITC Ltd	0.76%
Jindal Stainless Ltd	0.32%
Jindal Steel & Power Ltd	0.6%
JSW Steel Ltd	0.42%
Birlasoft Ltd	0.12%
Kotak Mahindra Bank Ltd	0.63%
LIC Housing Finance Ltd	0.27%
Larsen & Toubro Ltd	0.69%
Lupin Ltd	0.66%
Mahindra & Mahindra Financial Services Ltd	0.26%
Mahindra & Mahindra Ltd	0.7%
Manappuram Finance Ltd	0.46%
Marico Ltd	0.35%
Max Financial Services Ltd	0.32%
UNO Minda Ltd	0.04%
Samvardhana Motherson International Ltd	0.44%
Mphasis Ltd	0.32%
Adani Ports and Special Economic Zone Ltd	0.48%
Muthoot Finance Ltd	0.29%
Coforge Ltd	0.85%
National Aluminium Company Ltd	0.48%
NTPC Ltd	0.65%
NHPC Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.55%
Page Industries Ltd	0.26%
Pidilite Industries Ltd	0.03%
Piramal Enterprises Ltd	0.91%
PNB Housing Finance Ltd	0.63%
Power Finance Corporation Ltd	0.46%
Power Grid Corporation of India Ltd	0.14%
Punjab National Bank	0.74%
Reliance Industries Ltd	0.64%
Patanjali Foods Ltd	0.17%
REC Ltd	0.86%
SRF Ltd	0.6%
Vedanta Ltd	0.02%
Shree Cement Ltd	0.6%
Shriram Finance Ltd	0.7%
Siemens Ltd	0.06%
State Bank of India	0.96%
Steel Authority Of India Ltd	0.29%
Sun Pharmaceutical Industries Ltd	0.69%
Supreme Industries Ltd	0.05%
TVS Motor Company Ltd	0.47%
Tata Chemicals Ltd	0.18%
Tata Communications Ltd	0.01%
Tata Consultancy Services Ltd	0.44%
Tata Motors Ltd	0.54%
Tata Power Company Ltd	0.56%
Tata Steel Ltd	0.94%
Tata Consumer Products Ltd	0.57%
Tech Mahindra Ltd	1.44%
Titan Company Ltd	0.03%
Torrent Pharmaceuticals Ltd	0.21%
Trent Ltd	1.03%
Oil India Ltd	0.23%
JSW Energy Ltd	0.52%
Jubilant FoodWorks Ltd	0.17%
Persistent Systems Ltd	0.01%
Prestige Estates Projects Ltd	0.63%
RBL Bank Ltd	1.1%
NBCC India Ltd	0.05%
AU Small Finance Bank Ltd	0.81%
Indus Towers Ltd	0.75%
Aditya Birla Fashion and Retail Ltd	0.26%
Avenue Supermarts Ltd	0.3%
Syngene International Ltd	0.18%
IDFC First Bank Ltd	0.33%
Interglobe Aviation Ltd	0.93%
Crompton Greaves Consumer Electricals Ltd	0.36%
BSE Ltd	0.01%
Housing & Urban Development Corporation Ltd	0.35%
Varun Beverages Ltd	0.45%
LTIMindtree Ltd	0.29%
Aditya Birla Capital Ltd	0.25%
ICICI Prudential Life Insurance Company Ltd	0.98%
Tube Investments Of India Ltd	0.09%
SBI Life Insurance Company Ltd	0.63%
ICICI Lombard General Insurance Comapny Ltd	0.7%
Dixon Technologies (India) Ltd	0.37%
HDFC Life Insurance Co Ltd	0.88%
Cash Margin	78.51%
Bharat Dynamics Ltd	0.15%
Bandhan Bank Ltd	0.46%
Adani Green Energy Ltd	0.79%
HDFC Asset Management Company Ltd	0.32%
Dalmia Bharat Ltd	0.43%
Adani Total Gas Ltd	0.65%
KPIT Technologies Ltd	0.28%
Indian Railway Catering & Tourism Corporation Ltd	0.19%
SBI Cards & Payments Services Ltd	0.52%
Max Healthcare Institute Ltd	0.2%
Computer Age Management Services Ltd	0.67%
Mazagon Dock Shipbuilders Ltd	0.15%
Macrotech Developers Ltd	0.28%
Kalyan Jewellers India Ltd	0.11%
Eternal Ltd	0.71%
One 97 Communications Ltd	0.65%
Life Insurance Corporation of India	0.14%
Delhivery Ltd	0.41%
Mankind Pharma Ltd	0.01%
Jio Financial Services Ltd	0.59%
Tata Technologies Ltd	0.5%
Net Payables	-2.15%
Ultratech Cement Ltd	0.53%
Union Bank of India	0.24%
UPL Ltd	0.44%
United Spirits Ltd	0.38%
Voltas Ltd	0.19%
Yes Bank Ltd	0.21%
Repo	11.38%
Mirae Asset Liquid Direct-G	8.56%
Mirae Asset Money Market Direct-G	3.33%
ABB India Ltd	0.02%
Aarti Industries Ltd	0.11%
Adani Enterprises Ltd	0.11%
Ambuja Cements Ltd	0.44%
Apollo Hospitals Enterprise Ltd	0.76%
Ashok Leyland Ltd	0.26%
Asian Paints Ltd	0.15%
Astral Ltd	0.25%
Aurobindo Pharma Ltd	0.44%
Axis Bank Ltd	0.7%
Bajaj Finance Ltd	0.33%
Bajaj Auto Ltd	0.18%
Bajaj Finserv Ltd	0.66%
Balkrishna Industries Ltd	0.64%
Bank Of Baroda	0.28%
Bank of India	0.21%
Bharat Electronics Ltd	1.04%
Bharat Forge Ltd	0.04%
Bharat Petroleum Corporation Ltd	0.65%
Bharti Airtel Ltd	0.92%
Biocon Ltd	0.18%
Bosch Ltd	0.17%
Britannia Industries Ltd	1.62%
CESC Ltd	0.01%
Zydus Lifesciences Ltd	0.2%
Canara Bank	0.76%
Chambal Fertilisers & Chemicals Ltd	0.37%
Cholamandalam Investment & Finance Company Ltd	0.24%
Cipla Ltd	0.55%
Coal India Ltd	0.44%
Colgate-Palmolive (India) Ltd	0.0%
Infosys Ltd Futures	-0.82%
Siemens Ltd Futures	-0.06%
Tata Chemicals Ltd Futures	-0.18%
UPL Ltd Futures	-0.44%
Bajaj Finserv Ltd Futures	-0.66%
Bajaj Auto Ltd Futures	-0.18%
RBL Bank Ltd Futures	-1.1%
Bharat Petroleum Corporation Ltd Futures	-0.65%
Chambal Fertilisers & Chemicals Ltd Futures	-0.38%
National Aluminium Company Ltd Futures	-0.48%
Oil And Natural Gas Corporation Ltd Futures	-0.55%
Power Grid Corporation of India Ltd Futures	-0.14%
Union Bank of India Futures	-0.24%
Manappuram Finance Ltd Futures	-0.46%
Biocon Ltd Futures	-0.19%
Tech Mahindra Ltd Futures	-1.45%
Adani Enterprises Ltd Futures	-0.11%
Ashok Leyland Ltd Futures	-0.26%
Hero Motocorp Ltd Futures	-0.76%
Lupin Ltd Futures	-0.66%
Mahindra & Mahindra Ltd Futures	-0.7%
Bosch Ltd Futures	-0.17%
NHPC Ltd Futures	-0.15%
HCL Technologies Ltd Futures	-0.49%
Zydus Lifesciences Ltd Futures	-0.2%
Canara Bank Futures	-0.76%
Coforge Ltd Futures	-0.85%
Adani Ports and Special Economic Zone Ltd Futures	-0.48%
Cholamandalam Investment & Finance Company Ltd Futures	-0.24%
Cummins India Ltd Futures	-0.52%
United Spirits Ltd Futures	-0.38%
Patanjali Foods Ltd Futures	-0.17%
Vedanta Ltd Futures	-0.02%
Torrent Pharmaceuticals Ltd Futures	-0.21%
Axis Bank Ltd Futures	-0.71%
Jindal Steel & Power Ltd Futures	-0.61%
Bank Of Baroda Futures	-0.28%
JSW Steel Ltd Futures	-0.42%
Steel Authority Of India Ltd Futures	-0.29%
Tata Steel Ltd Futures	-0.95%
TVS Motor Company Ltd Futures	-0.47%
IDFC First Bank Ltd Futures	-0.34%
Bharat Forge Ltd Futures	-0.04%
Dr. Reddy's Laboratories Ltd Futures	-0.01%
The Federal Bank Ltd Futures	-0.41%
Larsen & Toubro Ltd Futures	-0.68%
Granules India Ltd Futures	-0.08%
Page Industries Ltd Futures	-0.26%
NBCC India Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-0.77%
Asian Paints Ltd Futures	-0.14%
Balkrishna Industries Ltd Futures	-0.64%
Britannia Industries Ltd Futures	-1.62%
Piramal Enterprises Ltd Futures	-0.91%
Shriram Finance Ltd Futures	-0.71%
Titan Company Ltd Futures	-0.03%
REC Ltd Futures	-0.86%
Punjab National Bank Futures	-0.74%
Godrej Consumer Products Ltd Futures	-0.22%
Pidilite Industries Ltd Futures	-0.03%
Mahindra & Mahindra Financial Services Ltd Futures	-0.27%
Oil India Ltd Futures	-0.23%
ICICI Prudential Life Insurance Company Ltd Futures	-0.99%
Colgate-Palmolive (India) Ltd Futures	0.0%
Havells India Ltd Futures	-0.07%
Indusind Bank Ltd Futures	-0.02%
Marico Ltd Futures	-0.35%
Max Financial Services Ltd Futures	-0.32%
JSW Energy Ltd Futures	-0.52%
Dalmia Bharat Ltd Futures	-0.44%
Bandhan Bank Ltd Futures	-0.46%
HDFC Life Insurance Co Ltd Futures	-0.88%
Info Edge (India) Ltd Futures	-0.68%
Godrej Properties Ltd Futures	-0.54%
SBI Life Insurance Company Ltd Futures	-0.64%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.7%
SBI Cards & Payments Services Ltd Futures	-0.52%
Hindustan Aeronautics Ltd Futures	-0.58%
Aarti Industries Ltd Futures	-0.11%
HDFC Asset Management Company Ltd Futures	-0.32%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.19%
AU Small Finance Bank Ltd Futures	-0.82%
LTIMindtree Ltd Futures	-0.29%
GAIL (India) Ltd Futures	-0.19%
Hindustan Petroleum Corporation Ltd Futures	-0.78%
ITC Ltd Futures	-0.76%
LIC Housing Finance Ltd Futures	-0.27%
SRF Ltd Futures	-0.61%
Tata Power Company Ltd Futures	-0.56%
Indus Towers Ltd Futures	-0.76%
Bharat Electronics Ltd Futures	-1.04%
Dabur India Ltd Futures	-0.06%
Ambuja Cements Ltd Futures	-0.44%
Reliance Industries Ltd Futures	-0.64%
Shree Cement Ltd Futures	-0.6%
Tata Consumer Products Ltd Futures	-0.57%
Vodafone Idea Ltd Futures	-0.77%
Muthoot Finance Ltd Futures	-0.29%
DLF Ltd Futures	-0.35%
Cipla Ltd Futures	-0.56%
Hindustan Zinc Ltd Futures	-0.8%
ICICI Bank Ltd Futures	-2.52%
Samvardhana Motherson International Ltd Futures	-0.44%
NTPC Ltd Futures	-0.65%
Power Finance Corporation Ltd Futures	-0.46%
Mphasis Ltd Futures	-0.32%
Bajaj Finance Ltd Futures	-0.33%
Indian Oil Corporation Ltd Futures	-0.16%
Tata Communications Ltd Futures	-0.01%
Glenmark Pharmaceuticals Ltd Futures	-0.3%
Divi's Laboratories Ltd Futures	-0.53%
Yes Bank Ltd Futures	-0.21%
State Bank of India Futures	-0.96%
Sun Pharmaceutical Industries Ltd Futures	-0.7%
Tata Motors Ltd Futures	-0.54%
Voltas Ltd Futures	-0.19%
Bharti Airtel Ltd Futures	-0.92%
Ultratech Cement Ltd Futures	-0.53%
Jubilant FoodWorks Ltd Futures	-0.17%
Aurobindo Pharma Ltd Futures	-0.44%
Hindalco Industries Ltd Futures	-0.89%
Kotak Mahindra Bank Ltd Futures	-0.64%
Birlasoft Ltd Futures	-0.39%
Indraprastha Gas Ltd Futures	-0.32%
Tata Consultancy Services Ltd Futures	-0.44%
Fortis Healthcare Ltd Futures	0.0%
Interglobe Aviation Ltd Futures	-0.94%
Bank of India Futures	-0.21%
CESC Ltd Futures	-0.01%
Eicher Motors Ltd Futures	-0.99%
HDFC Bank Ltd Futures	-1.68%
Hindustan Unilever Ltd Futures	-0.49%
Coal India Ltd Futures	-0.44%
Grasim Industries Ltd Futures	-0.58%
The Indian Hotels Company Ltd Futures	-0.44%
Trent Ltd Futures	-1.03%
Aditya Birla Fashion and Retail Ltd Futures	-0.26%
Astral Ltd Futures	-0.25%
Dixon Technologies (India) Ltd Futures	-0.37%
Syngene International Ltd Futures	-0.19%
Crompton Greaves Consumer Electricals Ltd Futures	-0.36%
Persistent Systems Ltd Futures	-0.01%
Aditya Birla Capital Ltd Futures	-0.25%
Hindustan Copper Ltd Futures	-0.54%
ABB India Ltd Futures	-0.02%
Bharat Dynamics Ltd Futures	-0.15%
Housing & Urban Development Corporation Ltd Futures	-0.35%
Life Insurance Corporation of India Futures	-0.14%
Jio Financial Services Ltd Futures	-0.59%
Eternal Ltd Futures	-0.72%
Tube Investments Of India Ltd Futures	-0.09%
Prestige Estates Projects Ltd Futures	-0.64%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.29%
Varun Beverages Ltd Futures	-0.45%
PNB Housing Finance Ltd Futures	-0.64%
Avenue Supermarts Ltd Futures	-0.3%
Adani Green Energy Ltd Futures	-0.8%
Cyient Ltd Futures	0.0%
One 97 Communications Ltd Futures	-0.66%
HFCL Ltd Futures	-0.03%
Macrotech Developers Ltd Futures	-0.28%
Adani Total Gas Ltd Futures	-0.65%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.45%
Supreme Industries Ltd Futures	-0.05%
Max Healthcare Institute Ltd Futures	-0.2%
Computer Age Management Services Ltd Futures	-0.67%
BSE Ltd Futures	-0.01%
Jindal Stainless Ltd Futures	-0.32%
Kalyan Jewellers India Ltd Futures	-0.11%
Delhivery Ltd Futures	-0.41%
Tata Technologies Ltd Futures	-0.5%
Mazagon Dock Shipbuilders Ltd Futures	-0.15%
Mankind Pharma Ltd Futures	-0.01%
UNO Minda Ltd Futures	-0.04%

Sectors

Company	Allocation %
Others	87.74%
Construction	-0.00%
Automobile	0.00%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	0.65%
Capital Goods	-0.02%
Diversified	-0.01%
Consumer Discretionary	-0.00%
Chemicals	-0.01%
Textiles	0.00%
Services	-0.03%
Energy	0.00%
Technology	-0.00%
Unclassified	11.89%
Insurance	-0.02%
Metals & Mining	-0.03%
Healthcare	-0.05%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

50
AUM

₹ 1,98,291 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

17
AUM

₹ 26,308 Cr
Highest Return

16.3%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mirae Asset Arbitrage Reg-G?

The current NAV of Mirae Asset Arbitrage Reg-G is ₹ 12.999

How much does Mirae Asset Arbitrage Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Arbitrage Reg-G is 0.93%

How to Redeem Mirae Asset Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Arbitrage Reg-G?

For Mirae Asset Arbitrage Reg-G, 3-year return is 6.72% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.