Mirae Asset Arbitrage Gr

All Cap

Commodities

India Debt Liquid Market

Liquid

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Mirae Asset Arbitrage Fund Growth invests in alternative assets for non-traditional growth opportunities.

What This Strategy Does

Mirae Asset Arbitrage Reg Gr is an equity arbitrage fund which captures India's ₹1.5 trillion arbitrage opportunity through cash-and-carry strategies, deploying capital across financials, industrials, and consumer sectors to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+5.5% vs +13.8% benchmarkSince Inception

+6.5% vs +5.7% benchmark3Y Annualized

+6.0% vs +4.7% benchmark5Y Annualized

Mirae Asset Arbitrage Gr

Benchmark Index

Benchmark Performance Comparison

Mirae Asset Arbitrage Fund

FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation0.8%

Sharpe Ratio0.42

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures pricing inefficiencies across equity and derivative markets through low-risk arbitrage strategies. This approach generates consistent returns with minimal market exposure by exploiting temporary mispricings between securities and their derivatives.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods24.18%

Consumers19.82%

Technology5.82%

Energy & Infra7.61%

Utilities4.05%

Services10.96%

Financial Services27.57%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Cash Offset For DerivativesUtilities79.10%

Mirae Asset Liquid Dir GrUtilities9.16%

Mirae Asset Money Market Dir GrUtilities4.57%

TrepsUtilities3.95%

Net Receivables / (Payables)Utilities3.29%

BSE LtdFinancial Services1.46%

Trent LtdConsumers1.37%

Vedanta LtdCapital Goods1.35%

Larsen & Toubro LtdCapital Goods1.22%

Steel Authority Of India LtdCapital Goods1.11%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Krishnpal Yadav

Lead Portfolio Manager

Mr. Krishnpal Yadav has experience of 1 years. Manages 20 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹3,805 Cr

Jignesh Rao

Co-Portfolio Manager

Mr. Jignesh Rao has experience of 22 years. Manages 6 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹3,805 Cr Holds a PGDBA degree.

Jigar Shethia

Co-Portfolio Manager

Mr. Jigar Shethia has experience of 21 years. Manages 6 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹3,805 Cr Holds a B.Com degree.

CW Expert Take

Mirae Asset brings global investment expertise to Indian markets. Their strength lies in thematic research and identifying structural growth trends early. The fund house combines quantitative frameworks with fundamental analysis, creating disciplined yet opportunistic strategies across market caps and asset classes.

44 years

Combined Team Experience

₹ 11,414 Cr

Assets Under Management

Firm Overview

AMCMirae Asset Investment Managers (India) Private Limited

Total AUM₹2,17,680.38 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)3.47%

Exit Load0.25

Regulatory & Tax Information

INF769K01FP7

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)