Mirae Asset Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 12.88

0.79%

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Mirae Asset Arbitrage Reg-G

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Performance

6.57%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 3,111 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 %
Grasim Industries Ltd	0.64%
HCL Technologies Ltd	0.65%
Mirae Asset Liquid Direct-G	9.15%
Mirae Asset Money Market Direct-G	1.47%
Net Receivables	70.87%
ABB India Ltd	0.55%
ACC Ltd	0.06%
Aarti Industries Ltd	0.1%
Adani Enterprises Ltd	0.1%
Ambuja Cements Ltd	0.47%
Apollo Hospitals Enterprise Ltd	0.79%
Apollo Tyres Ltd	0.25%
Asian Paints Ltd	0.39%
Astral Ltd	0.48%
Aurobindo Pharma Ltd	0.48%
Axis Bank Ltd	0.62%
Bajaj Finance Ltd	0.5%
Bajaj Auto Ltd	0.15%
Bajaj Finserv Ltd	0.74%
Balkrishna Industries Ltd	0.64%
Bank of India	0.31%
Bharat Electronics Ltd	0.0%
Bharat Petroleum Corporation Ltd	0.73%
Bharti Airtel Ltd	1.14%
Biocon Ltd	0.16%
Bosch Ltd	0.05%
Britannia Industries Ltd	1.26%
Zydus Lifesciences Ltd	0.03%
Canara Bank	0.7%
Cholamandalam Investment & Finance Company Ltd	0.87%
Cipla Ltd	0.55%
Coal India Ltd	0.33%
Colgate-Palmolive (India) Ltd	0.03%
Cummins India Ltd	0.23%
Dabur India Ltd	0.07%
Deepak Nitrite Ltd	0.01%
Divi's Laboratories Ltd	0.5%
DLF Ltd	0.67%
Eicher Motors Ltd	0.52%
Escorts Kubota Ltd	0.06%
Exide Industries Ltd	0.12%
The Federal Bank Ltd	0.06%
Glenmark Pharmaceuticals Ltd	0.34%
Godrej Properties Ltd	0.55%
Granules India Ltd	0.28%
Solar Industries India Ltd Futures	0.0%
Havells India Ltd	0.09%
HDFC Bank Ltd	1.41%
Hero Motocorp Ltd	0.26%
Hindalco Industries Ltd	1.06%
Hindustan Aeronautics Ltd	0.57%
Hindustan Copper Ltd	0.54%
Hindustan Petroleum Corporation Ltd	0.33%
Hindustan Unilever Ltd	0.44%
ICICI Bank Ltd	0.97%
Vodafone Idea Ltd	0.78%
The Indian Hotels Company Ltd	0.54%
Info Edge (India) Ltd	0.83%
Infosys Ltd	0.9%
IRB Infrastructure Developers Ltd	0.1%
ITC Ltd	0.5%
Jindal Steel & Power Ltd	0.41%
JSW Steel Ltd	0.14%
Birlasoft Ltd	0.05%
Kotak Mahindra Bank Ltd	1.25%
LIC Housing Finance Ltd	0.27%
Larsen & Toubro Ltd	0.49%
Lupin Ltd	0.52%
MRF Ltd	0.25%
Mahindra & Mahindra Financial Services Ltd	0.16%
Mahindra & Mahindra Ltd	0.61%
Manappuram Finance Ltd	0.47%
Maruti Suzuki India Ltd	0.85%
Max Financial Services Ltd	0.03%
Samvardhana Motherson International Ltd	0.38%
Mphasis Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.68%
Muthoot Finance Ltd	0.71%
Coforge Ltd	0.6%
National Aluminium Company Ltd	0.51%
NTPC Ltd	0.66%
Oil And Natural Gas Corporation Ltd	0.44%
PI Industries Ltd	0.1%
Piramal Enterprises Ltd	0.38%
Power Finance Corporation Ltd	0.16%
Punjab National Bank	0.51%
Reliance Industries Ltd	0.04%
REC Ltd	0.59%
SRF Ltd	0.31%
Vedanta Ltd	1.19%
Shriram Finance Ltd	0.39%
Solar Industries India Ltd	0.0%
State Bank of India	1.56%
Steel Authority Of India Ltd	0.3%
Sun Pharmaceutical Industries Ltd	0.67%
Supreme Industries Ltd	0.27%
TVS Motor Company Ltd	0.44%
Tata Chemicals Ltd	0.19%
Tata Communications Ltd	0.24%
Tata Consultancy Services Ltd	0.97%
Tata Motors Ltd	0.84%
Tata Power Company Ltd	0.58%
Tata Steel Ltd	0.47%
Tech Mahindra Ltd	0.86%
Titan Company Ltd	0.75%
Torrent Pharmaceuticals Ltd	0.0%
Trent Ltd	0.33%
Ultratech Cement Ltd	0.56%
UPL Ltd	0.44%
United Spirits Ltd	0.35%
Oil India Ltd	0.38%
JSW Energy Ltd	0.62%
Jubilant FoodWorks Ltd	0.17%
Persistent Systems Ltd	0.68%
Oberoi Realty Ltd	0.25%
Prestige Estates Projects Ltd	0.55%
RBL Bank Ltd	0.91%
Multi Commodity Exchange Of India Ltd	0.4%
Indus Towers Ltd	0.65%
Aditya Birla Fashion and Retail Ltd	0.51%
Alkem Laboratories Ltd	0.15%
Avenue Supermarts Ltd	0.0%
Syngene International Ltd	0.15%
IDFC First Bank Ltd	0.89%
Interglobe Aviation Ltd	0.97%
Crompton Greaves Consumer Electricals Ltd	0.39%
Mahanagar Gas Ltd	0.45%
Housing & Urban Development Corporation Ltd	0.12%
Varun Beverages Ltd	0.31%
LTIMindtree Ltd	0.03%
Aditya Birla Capital Ltd	0.52%
ICICI Prudential Life Insurance Company Ltd	0.5%
Tube Investments Of India Ltd	0.07%
SBI Life Insurance Company Ltd	0.58%
ICICI Lombard General Insurance Comapny Ltd	0.64%
Dixon Technologies (India) Ltd	0.63%
HDFC Life Insurance Co Ltd	0.37%
Bandhan Bank Ltd	0.3%
Adani Green Energy Ltd	0.8%
HDFC Asset Management Company Ltd	0.05%
Dalmia Bharat Ltd	0.33%
Adani Total Gas Ltd	0.62%
Polycab India Ltd	0.64%
Indian Railway Catering & Tourism Corporation Ltd	0.19%
SBI Cards & Payments Services Ltd	0.74%
Max Healthcare Institute Ltd	0.56%
Kalyan Jewellers India Ltd	0.14%
Sona BLW Precision Forgings Ltd	0.01%
PB Fintech Ltd	0.2%
One 97 Communications Ltd	0.27%
Life Insurance Corporation of India	0.08%
Jio Financial Services Ltd	1.31%
Repo	17.03%
Hindustan Petroleum Corporation Ltd Futures	-0.33%
ITC Ltd Futures	-0.5%
LIC Housing Finance Ltd Futures	-0.27%
SRF Ltd Futures	-0.31%
Tata Power Company Ltd Futures	-0.58%
Multi Commodity Exchange Of India Ltd Futures	-0.4%
Indus Towers Ltd Futures	-0.66%
Bharat Electronics Ltd Futures	0.0%
Dabur India Ltd Futures	-0.07%
Ambuja Cements Ltd Futures	-0.47%
Reliance Industries Ltd Futures	-0.04%
Vodafone Idea Ltd Futures	-0.79%
Muthoot Finance Ltd Futures	-0.72%
DLF Ltd Futures	-0.68%
Cipla Ltd Futures	-0.55%
ICICI Bank Ltd Futures	-0.98%
Samvardhana Motherson International Ltd Futures	-0.38%
NTPC Ltd Futures	-0.66%
Power Finance Corporation Ltd Futures	-0.16%
Mphasis Ltd Futures	-0.34%
Bajaj Finance Ltd Futures	-0.5%
Exide Industries Ltd Futures	-0.12%
MRF Ltd Futures	-0.25%
Tata Communications Ltd Futures	-0.24%
Glenmark Pharmaceuticals Ltd Futures	-0.34%
Divi's Laboratories Ltd Futures	-0.5%
IRB Infrastructure Developers Ltd Futures	-0.1%
State Bank of India Futures	-1.57%
Sun Pharmaceutical Industries Ltd Futures	-0.67%
Tata Motors Ltd Futures	-0.85%
Bharti Airtel Ltd Futures	-1.15%
Ultratech Cement Ltd Futures	-0.57%
Jubilant FoodWorks Ltd Futures	-0.17%
ACC Ltd Futures	-0.06%
Aurobindo Pharma Ltd Futures	-0.48%
Hindalco Industries Ltd Futures	-1.06%
Kotak Mahindra Bank Ltd Futures	-1.26%
Birlasoft Ltd Futures	-0.05%
Tata Consultancy Services Ltd Futures	-0.97%
Interglobe Aviation Ltd Futures	-0.97%
Bank of India Futures	-0.31%
Eicher Motors Ltd Futures	-0.52%
HDFC Bank Ltd Futures	-1.41%
Hindustan Unilever Ltd Futures	-0.44%
Coal India Ltd Futures	-0.33%
Grasim Industries Ltd Futures	-0.64%
The Indian Hotels Company Ltd Futures	-0.55%
Infosys Ltd Futures	-0.9%
Tata Chemicals Ltd Futures	-0.19%
UPL Ltd Futures	-0.44%
Bajaj Finserv Ltd Futures	-0.74%
Bajaj Auto Ltd Futures	-0.15%
RBL Bank Ltd Futures	-0.92%
Apollo Tyres Ltd Futures	-0.25%
Bharat Petroleum Corporation Ltd Futures	-0.73%
National Aluminium Company Ltd Futures	-0.52%
Oil And Natural Gas Corporation Ltd Futures	-0.44%
Manappuram Finance Ltd Futures	-0.47%
Biocon Ltd Futures	-0.16%
Tech Mahindra Ltd Futures	-0.87%
Adani Enterprises Ltd Futures	-0.1%
Hero Motocorp Ltd Futures	-0.26%
Lupin Ltd Futures	-0.52%
Mahindra & Mahindra Ltd Futures	-0.61%
Bosch Ltd Futures	-0.05%
HCL Technologies Ltd Futures	-0.65%
Zydus Lifesciences Ltd Futures	-0.03%
Canara Bank Futures	-0.7%
Coforge Ltd Futures	-0.6%
Adani Ports and Special Economic Zone Ltd Futures	-0.68%
Cholamandalam Investment & Finance Company Ltd Futures	-0.87%
Cummins India Ltd Futures	-0.23%
United Spirits Ltd Futures	-0.35%
Vedanta Ltd Futures	-1.2%
Torrent Pharmaceuticals Ltd Futures	0.0%
Axis Bank Ltd Futures	-0.62%
Jindal Steel & Power Ltd Futures	-0.41%
Mahanagar Gas Ltd Futures	-0.46%
Escorts Kubota Ltd Futures	-0.06%
JSW Steel Ltd Futures	-0.14%
Steel Authority Of India Ltd Futures	-0.3%
Tata Steel Ltd Futures	-0.47%
TVS Motor Company Ltd Futures	-0.44%
IDFC First Bank Ltd Futures	-0.89%
The Federal Bank Ltd Futures	-0.06%
Larsen & Toubro Ltd Futures	-0.49%
Granules India Ltd Futures	-0.28%
Apollo Hospitals Enterprise Ltd Futures	-0.79%
Asian Paints Ltd Futures	-0.39%
Balkrishna Industries Ltd Futures	-0.64%
Britannia Industries Ltd Futures	-1.27%
Piramal Enterprises Ltd Futures	-0.38%
Shriram Finance Ltd Futures	-0.39%
Titan Company Ltd Futures	-0.75%
REC Ltd Futures	-0.6%
Punjab National Bank Futures	-0.51%
Mahindra & Mahindra Financial Services Ltd Futures	-0.16%
Maruti Suzuki India Ltd Futures	-0.85%
Oil India Ltd Futures	-0.38%
ICICI Prudential Life Insurance Company Ltd Futures	-0.51%
Colgate-Palmolive (India) Ltd Futures	-0.03%
Havells India Ltd Futures	-0.09%
Max Financial Services Ltd Futures	-0.03%
JSW Energy Ltd Futures	-0.62%
Dalmia Bharat Ltd Futures	-0.33%
Bandhan Bank Ltd Futures	-0.3%
HDFC Life Insurance Co Ltd Futures	-0.37%
Info Edge (India) Ltd Futures	-0.83%
Godrej Properties Ltd Futures	-0.55%
SBI Life Insurance Company Ltd Futures	-0.59%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.64%
SBI Cards & Payments Services Ltd Futures	-0.74%
Hindustan Aeronautics Ltd Futures	-0.58%
Aarti Industries Ltd Futures	-0.1%
HDFC Asset Management Company Ltd Futures	-0.05%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.19%
Deepak Nitrite Ltd Futures	-0.01%
LTIMindtree Ltd Futures	-0.03%
PI Industries Ltd Futures	-0.1%
Alkem Laboratories Ltd Futures	-0.15%
Trent Ltd Futures	-0.33%
Aditya Birla Fashion and Retail Ltd Futures	-0.51%
Astral Ltd Futures	-0.49%
Dixon Technologies (India) Ltd Futures	-0.63%
Polycab India Ltd Futures	-0.64%
Syngene International Ltd Futures	-0.15%
Crompton Greaves Consumer Electricals Ltd Futures	-0.39%
Oberoi Realty Ltd Futures	-0.25%
Persistent Systems Ltd Futures	-0.68%
Aditya Birla Capital Ltd Futures	-0.52%
Hindustan Copper Ltd Futures	-0.54%
ABB India Ltd Futures	-0.55%
Housing & Urban Development Corporation Ltd Futures	-0.13%
Life Insurance Corporation of India Futures	-0.08%
Jio Financial Services Ltd Futures	-1.32%
PB Fintech Ltd Futures	-0.2%
Tube Investments Of India Ltd Futures	-0.07%
Prestige Estates Projects Ltd Futures	-0.56%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.31%
Varun Beverages Ltd Futures	-0.31%
Avenue Supermarts Ltd Futures	0.0%
Reserve Bank of India T-Bills 182-D 24/04/2025	0.64%
Reserve Bank of India T-Bills 182-D 08/05/2025	0.16%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.16%
Adani Green Energy Ltd Futures	-0.8%
One 97 Communications Ltd Futures	-0.27%
Adani Total Gas Ltd Futures	-0.62%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.48%
Supreme Industries Ltd Futures	-0.27%
Max Healthcare Institute Ltd Futures	-0.57%
Sona BLW Precision Forgings Ltd Futures	-0.01%
Kalyan Jewellers India Ltd Futures	-0.13%

Sectors

Company	Allocation %
Others	87.90%
Automobile	-0.01%
Construction	-0.02%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	1.67%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	0.01%
Chemicals	0.00%
Services	-0.01%
Energy	-0.01%
Technology	-0.01%
Unclassified	10.62%
Insurance	-0.02%
Metals & Mining	-0.02%
Healthcare	-0.01%
Communication	-0.03%

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

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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

48
AUM

₹ 1,86,942 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

15
AUM

₹ 21,654 Cr
Highest Return

11.47%

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 ₹ 12.884

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

The expense ratio of Mirae Asset Arbitrage Reg-G is 0.92%

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 6.57% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.