MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
Bonds • Low Risk
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Low Risk
Code: MAAFRG-GR
NAV
₹14.04
0.03 (0.19%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 357.10 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 3.3400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01FP7 |
| Benchmark: |
6.55%
3Y annualised
NAV
₹14.04
2026-10-23Fund Rating
3 ⭐
Fund Size
357.10 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 80.06% |
| Mirae Asset Liquid Dir Gr | 8.95% |
| Treps | 4.17% |
| Mirae Asset Money Market Dir Gr | 3.65% |
| Net Receivables / (Payables) | 3.20% |
| Larsen & Toubro Ltd | 2.36% |
| Tata Steel Ltd | 1.66% |
| Patanjali Foods Ltd | 1.30% |
| Bharti Airtel Ltd | 1.25% |
| PNB Housing Finance Ltd | 1.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -5.14% | N/A | 4.92% | 11.84% | 14.44% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.35% | 12.40% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.01% | N/A | 5.31% | 9.57% | 7.05% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.23% | N/A | 10.09% | 9.78% | 8.41% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.92% | N/A | -5.94% | 11.72% | 14.49% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.28% | N/A | 4.84% | 8.17% | 7.54% | 7 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 9.83% | 4 ⭐ | ₹0.02 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 9.76% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 8.39% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Ultra Short | 7.04% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 6.69% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 61.10% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 47.86% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 40.09% | 3 ⭐ | ₹0.00 |