Mirae Asset Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.75%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹13.89
Rating
3
Min. SIP amount
₹99
Fund size
₹3,422.28Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (380)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund7.52%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund4.40%
ChemicalsEquity1.80%
CommunicationEquity1.34%
AutomobileEquity1.34%
AutomobileEquity1.33%
FinancialEquity1.23%
InsuranceEquity1.20%
InsuranceEquity1.12%
ServicesEquity1.04%
FinancialEquity0.93%
Metals & MiningEquity0.92%
AutomobileEquity0.91%
AutomobileEquity0.85%
Metals & MiningEquity0.85%
Capital GoodsEquity0.83%
FinancialEquity0.82%
Capital GoodsEquity0.82%
Consumer StaplesEquity0.81%
FinancialEquity0.81%
AutomobileEquity0.77%
TechnologyEquity0.77%
ServicesEquity0.76%
ServicesEquity0.75%
ServicesEquity0.74%
Capital GoodsEquity0.73%
HealthcareEquity0.73%
ConstructionEquity0.73%
EnergyEquity0.71%
ServicesEquity0.71%
AutomobileEquity0.71%
EnergyEquity0.70%
Consumer DiscretionaryEquity0.70%
Consumer DiscretionaryEquity0.69%
AutomobileEquity0.69%
FinancialEquity0.68%
HealthcareEquity0.68%
Metals & MiningEquity0.67%
TechnologyEquity0.66%
Consumer StaplesEquity0.66%
Metals & MiningEquity0.66%
HDB Financial Services Ltd.
FinancialDebenture0.65%
FinancialEquity0.65%
Metals & MiningEquity0.64%
HealthcareEquity0.63%
EnergyEquity0.63%
CommunicationEquity0.63%
Consumer StaplesEquity0.62%
ChemicalsEquity0.61%
FinancialEquity0.61%
ServicesEquity0.60%
FinancialEquity0.60%
FinancialEquity0.60%
ConstructionEquity0.60%
EnergyEquity0.59%
ConstructionEquity0.59%
TechnologyEquity0.57%
AutomobileEquity0.57%
FinancialEquity0.56%
HealthcareEquity0.54%
Capital GoodsEquity0.54%
FinancialEquity0.53%
ServicesEquity0.53%
AutomobileEquity0.53%
Capital GoodsEquity0.53%
Computer Age Management Services Ltd.
ServicesEquity0.52%
ChemicalsEquity0.52%
TechnologyEquity0.51%
AutomobileEquity0.50%
TechnologyEquity0.50%
Consumer StaplesEquity0.50%
HealthcareEquity0.50%
HealthcareEquity0.50%
HealthcareEquity0.49%
AutomobileEquity0.48%
Metals & MiningEquity0.47%
HealthcareEquity0.47%
TechnologyEquity0.46%
ConstructionEquity0.46%
Consumer StaplesEquity0.46%
HealthcareEquity0.45%
TechnologyEquity0.45%
InsuranceEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.45%
ServicesEquity0.44%
HealthcareEquity0.43%
ConstructionEquity0.43%
HealthcareEquity0.42%
Capital GoodsEquity0.42%
FinancialEquity0.42%
FinancialEquity0.42%
ServicesEquity0.42%
TechnologyEquity0.41%
ServicesEquity0.40%
TechnologyEquity0.40%
FinancialEquity0.40%
FinancialEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.37%
ConstructionEquity0.36%
Metals & MiningEquity0.36%
FinancialEquity0.35%
FinancialEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.34%
TechnologyEquity0.33%
EnergyEquity0.32%
EnergyEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.31%
ConstructionEquity0.31%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
FinancialEquity0.30%
Consumer DiscretionaryEquity0.29%
InsuranceEquity0.29%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
Capital GoodsEquity0.28%
ConstructionEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
EnergyEquity0.25%
ServicesEquity0.25%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
Capital GoodsEquity0.24%
FinancialEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
Capital GoodsEquity0.23%
ConstructionEquity0.23%
EnergyEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
ConstructionEquity0.23%
TextilesEquity0.23%
CommunicationEquity0.22%
Capital GoodsEquity0.22%
Metals & MiningEquity0.21%
Consumer DiscretionaryEquity0.21%
Consumer StaplesEquity0.20%
HealthcareEquity0.20%
ConstructionEquity0.20%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
FinancialEquity0.16%
ServicesEquity0.16%
FinancialEquity0.16%
EnergyEquity0.15%
HealthcareEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.14%
EnergyEquity0.14%
EnergyEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
Capital GoodsEquity0.12%
ServicesEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.12%
FinancialEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.10%
ServicesEquity0.10%
InsuranceEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.08%
FinancialEquity0.08%
FinancialEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
TechnologyEquity0.07%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
Metals & MiningEquity0.05%
FinancialEquity0.02%
ServicesEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.00%
ChemicalsEquity0.00%
Consumer StaplesEquity0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.00%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.02%
Jindal Steel Ltd.
Metals & MiningFutures-0.05%
NTPC Ltd.
EnergyFutures-0.06%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.06%
Cyient Ltd.
TechnologyFutures-0.07%
Torrent Power Ltd.
EnergyFutures-0.07%
Bank Of Baroda
FinancialFutures-0.07%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.07%
IDFC First Bank Ltd.
FinancialFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
HDFC Asset Management Company Ltd.
FinancialFutures-0.09%
Piramal Pharma Ltd.
HealthcareFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Indian Energy Exchange Ltd.
ServicesFutures-0.10%
Laurus Labs Ltd.
HealthcareFutures-0.10%
ABB India Ltd.
Capital GoodsFutures-0.11%
KFin Technologies Ltd.
FinancialFutures-0.12%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.12%
NCC Ltd.
ConstructionFutures-0.12%
Jubilant FoodWorks Ltd.
ServicesFutures-0.12%
Inox Wind Ltd.
Capital GoodsFutures-0.12%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.13%
Angel One Ltd.
FinancialFutures-0.13%
Adani Energy Solutions Ltd.
EnergyFutures-0.13%
Oil India Ltd.
EnergyFutures-0.14%
Varun Beverages Ltd.
Consumer StaplesFutures-0.14%
Supreme Industries Ltd.
ChemicalsFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.15%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
RBL Bank Ltd.
FinancialFutures-0.16%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.16%
Solar Industries India Ltd.
ChemicalsFutures-0.16%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.17%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.17%
Dalmia Bharat Ltd.
ConstructionFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.20%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.20%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.21%
NMDC Ltd.
Metals & MiningFutures-0.21%
Havells India Ltd.
Capital GoodsFutures-0.22%
Vodafone Idea Ltd.
CommunicationFutures-0.23%
Page Industries Ltd.
TextilesFutures-0.23%
Shree Cement Ltd.
ConstructionFutures-0.23%
PNB Housing Finance Ltd.
FinancialFutures-0.23%
Godrej Properties Ltd.
ConstructionFutures-0.23%
Suzlon Energy Ltd.
Capital GoodsFutures-0.23%
Tata Power Company Ltd.
EnergyFutures-0.23%
Adani Green Energy Ltd.
Capital GoodsFutures-0.23%
Bank of India
FinancialFutures-0.23%
HDFC Bank Ltd.
FinancialFutures-0.24%
Canara Bank
FinancialFutures-0.24%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.24%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.25%
Max Healthcare Institute Ltd.
HealthcareFutures-0.25%
Delhivery Ltd.
ServicesFutures-0.25%
Indian Oil Corporation Ltd.
EnergyFutures-0.25%
Exide Industries Ltd.
Capital GoodsFutures-0.27%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.27%
Max Financial Services Ltd.
FinancialFutures-0.27%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.27%
NBCC (India) Ltd.
ConstructionFutures-0.28%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.28%
Persistent Systems Ltd.
TechnologyFutures-0.28%
Nestle India Ltd.
Consumer StaplesFutures-0.28%
Tata Technologies Ltd
ServicesFutures-0.28%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.29%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.29%
Manappuram Finance Ltd.
FinancialFutures-0.30%
Biocon Ltd.
HealthcareFutures-0.31%
JSW Energy Ltd.
Capital GoodsFutures-0.31%
Prestige Estates Projects Ltd.
ConstructionFutures-0.31%
JIO Financial Services Ltd.
FinancialFutures-0.31%
Zydus Lifesciences Ltd.
HealthcareFutures-0.32%
Coal India Ltd.
EnergyFutures-0.32%
NHPC Ltd.
EnergyFutures-0.32%
Wipro Ltd.
TechnologyFutures-0.33%
AU Small Finance Bank Ltd.
FinancialFutures-0.35%
Bajaj Auto Ltd.
AutomobileFutures-0.35%
Central Depository Services (India) Ltd.
FinancialFutures-0.35%
Union Bank of India
FinancialFutures-0.36%
Muthoot Finance Ltd.
FinancialFutures-0.36%
JSW Steel Ltd.
Metals & MiningFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.37%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.37%
Indusind Bank Ltd.
FinancialFutures-0.39%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.39%
Bandhan Bank Ltd.
FinancialFutures-0.39%
Power Finance Corporation Ltd.
FinancialFutures-0.40%
Indian Bank
FinancialFutures-0.40%
Mphasis Ltd.
TechnologyFutures-0.40%
PB Fintech Ltd.
ServicesFutures-0.41%
HCL Technologies Ltd.
TechnologyFutures-0.41%
Info Edge (India) Ltd.
ServicesFutures-0.42%
REC Ltd.
FinancialFutures-0.42%
Bajaj Finance Ltd.
FinancialFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.42%
Cipla Ltd.
HealthcareFutures-0.43%
Lodha Developers Ltd.
ConstructionFutures-0.43%
Divi's Laboratories Ltd.
HealthcareFutures-0.43%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.44%
Larsen & Toubro Ltd.
ConstructionFutures-0.45%
Nuvama Wealth Management Ltd.
FinancialFutures-0.45%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.45%
Tata Consultancy Services Ltd.
TechnologyFutures-0.45%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.46%
Marico Ltd.
Consumer StaplesFutures-0.46%
Ambuja Cements Ltd.
ConstructionFutures-0.46%
LTIMindtree Ltd.
TechnologyFutures-0.46%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.47%
National Aluminium Company Ltd.
Metals & MiningFutures-0.48%
Bosch Ltd.
AutomobileFutures-0.48%
Alkem Laboratories Ltd.
HealthcareFutures-0.50%
Mankind Pharma Ltd.
HealthcareFutures-0.50%
Aurobindo Pharma Ltd.
HealthcareFutures-0.50%
United Spirits Ltd.
Consumer StaplesFutures-0.50%
KPIT Technologies Ltd.
TechnologyFutures-0.50%
UNO Minda Ltd.
AutomobileFutures-0.51%
Tech Mahindra Ltd.
TechnologyFutures-0.51%
SRF Ltd.
ChemicalsFutures-0.53%
Computer Age Management Services Ltd.
ServicesFutures-0.53%
Polycab India Ltd.
Capital GoodsFutures-0.53%
Tube Investments Of India Ltd.
AutomobileFutures-0.53%
Trent Ltd.
ServicesFutures-0.53%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.53%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.54%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.54%
Shriram Finance Ltd
FinancialFutures-0.56%
Bharat Forge Ltd.
AutomobileFutures-0.57%
Tata Elxsi Ltd.
TechnologyFutures-0.58%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.59%
DLF Ltd.
ConstructionFutures-0.59%
Ultratech Cement Ltd.
ConstructionFutures-0.60%
LIC Housing Finance Ltd.
FinancialFutures-0.60%
Bajaj Finserv Ltd.
FinancialFutures-0.61%
One97 Communications Ltd.
ServicesFutures-0.61%
ICICI Bank Ltd.
FinancialFutures-0.61%
Asian Paints Ltd.
ChemicalsFutures-0.61%
ITC Ltd.
Consumer StaplesFutures-0.63%
Indus Towers Ltd.
CommunicationFutures-0.63%
Reliance Industries Ltd.
EnergyFutures-0.63%
Lupin Ltd.
HealthcareFutures-0.64%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.64%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.65%
Vedanta Ltd.
Metals & MiningFutures-0.66%
Britannia Industries Ltd.
Consumer StaplesFutures-0.66%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.67%
Tata Steel Ltd.
Metals & MiningFutures-0.67%
Fortis Healthcare Ltd.
HealthcareFutures-0.68%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.70%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.70%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.70%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.71%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.71%
Avenue Supermarts Ltd.
ServicesFutures-0.71%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.71%
Oberoi Realty Ltd.
ConstructionFutures-0.73%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.73%
PG Electroplast Ltd.
Capital GoodsFutures-0.73%
BSE Ltd.
ServicesFutures-0.75%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.76%
Eternal Ltd.
ServicesFutures-0.77%
Eicher Motors Ltd.
AutomobileFutures-0.77%
Coforge Ltd.
TechnologyFutures-0.77%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.81%
Sammaan Capital Ltd.
FinancialFutures-0.81%
Siemens Ltd.
Capital GoodsFutures-0.82%
Axis Bank Ltd.
FinancialFutures-0.83%
Cummins India Ltd.
Capital GoodsFutures-0.84%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.85%
Hindalco Industries Ltd.
Metals & MiningFutures-0.85%
Hero Motocorp Ltd.
AutomobileFutures-0.91%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.93%
State Bank of India
FinancialFutures-0.94%
Interglobe Aviation Ltd.
ServicesFutures-1.04%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.13%
Life Insurance Corporation of India
InsuranceFutures-1.21%
Aditya Birla Capital Ltd.
FinancialFutures-1.23%
TVS Motor Company Ltd.
AutomobileFutures-1.34%
Maruti Suzuki India Ltd.
AutomobileFutures-1.35%
Bharti Airtel Ltd.
CommunicationFutures-1.35%
UPL Ltd.
ChemicalsFutures-1.82%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%7.8%6.4%6.2%
Category average6.2%6.8%5.6%NA
Rank with in category15810NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Krishnpal Yadav
Sep 2025 - Present
View details

Education
MBA (IIM Indore)
Experience
Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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