Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Arbitrage Fund

Holds 194 companies worth ₹2,623 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹3,571 CrMirae Asset Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹3,838 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 1.8% of this scheme's NAV.

  • Fund manager

    Jigar SethiaRuns it since 19 Jun 2020, as the fund house dates it. With Jignesh Rao (fund manager), Pranavi Kulkarni (fund manager).

AUM(Jun 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,571−7.0%
Aug 20263,838−0.9%
Jul 20263,872+3.6%
Jun 20263,737+3.9%
May 20263,598+4.0%
Apr 20263,461−0.4%
Mar 20263,474−9.3%
Feb 20263,829+6.2%
Jan 20263,607−13.2%
Dec 20254,154+10.8%
Nov 20253,750+9.6%
Oct 20253,422+10.5%
AUM at month end, Sept 2026
₹3,571 Cr
+4.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202664.52%+0.23 pt
Jun 202664.29%−4.50 pt
Mar 202668.79%+2.99 pt
Dec 202565.80%+8.15 pt
Direct plans' share of AUM, Sept 2026
64.52%
−1.28 pt since Dec 2025
Fig. 2.Mirae Asset Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.49%+0.43%––+0.54%
3 months *
+1.54%+1.34%––+1.51%
6 months *
+3.24%+2.83%––+3.17%
1 year
+6.76%+5.93%+7.10%−0.34 pt+6.64%
3 years
+7.33%+6.49%+7.36%−0.03 pt+7.25%
5 years
+6.77%+5.97%+6.69%+0.09 pt+6.72%
Since launch
+6.24%+5.45%+5.99%+0.25 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.