Mirae Asset Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.67%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹13.75
Rating
3
Min. SIP amount
₹99
Fund size
₹3,095.84Cr

Return calculator

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

Holdings (324)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund8.83%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund4.19%
Consumer DiscretionaryEquity1.63%
FinancialEquity1.43%
FinancialEquity1.23%
TechnologyEquity1.19%
ChemicalsEquity1.16%
EnergyEquity1.14%
Metals & MiningEquity1.13%
FinancialEquity1.09%
AutomobileEquity0.99%
ConstructionEquity0.96%
ServicesEquity0.95%
FinancialEquity0.91%
FinancialEquity0.87%
Consumer StaplesEquity0.83%
HealthcareEquity0.82%
CommunicationEquity0.80%
Metals & MiningEquity0.79%
InsuranceEquity0.79%
AutomobileEquity0.79%
CommunicationEquity0.79%
TechnologyEquity0.79%
ConstructionEquity0.78%
Metals & MiningEquity0.77%
Consumer StaplesEquity0.74%
Capital GoodsEquity0.74%
HealthcareEquity0.74%
FinancialEquity0.73%
Consumer DiscretionaryEquity0.73%
ServicesEquity0.72%
HealthcareEquity0.71%
FinancialEquity0.71%
ServicesEquity0.71%
AutomobileEquity0.71%
FinancialEquity0.70%
EnergyEquity0.67%
FinancialEquity0.67%
AutomobileEquity0.67%
EnergyEquity0.66%
AutomobileEquity0.65%
ServicesEquity0.65%
AutomobileEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.62%
InsuranceEquity0.61%
EnergyEquity0.61%
Metals & MiningEquity0.60%
Capital GoodsEquity0.59%
AutomobileEquity0.59%
FinancialEquity0.59%
ServicesEquity0.59%
HealthcareEquity0.58%
Consumer StaplesEquity0.58%
Metals & MiningEquity0.56%
Consumer StaplesEquity0.55%
HealthcareEquity0.54%
FinancialEquity0.54%
FinancialEquity0.54%
ChemicalsEquity0.53%
HealthcareEquity0.52%
Metals & MiningEquity0.52%
FinancialEquity0.52%
ConstructionEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.50%
CommunicationEquity0.50%
FinancialEquity0.50%
ConstructionEquity0.49%
ChemicalsEquity0.49%
ConstructionEquity0.48%
Consumer StaplesEquity0.48%
Metals & MiningEquity0.48%
ServicesEquity0.48%
ServicesEquity0.47%
ServicesEquity0.47%
Capital GoodsEquity0.46%
Capital GoodsEquity0.46%
Metals & MiningEquity0.46%
FinancialEquity0.46%
FinancialEquity0.45%
FinancialEquity0.45%
Capital GoodsEquity0.45%
Consumer DiscretionaryEquity0.45%
FinancialEquity0.45%
AutomobileEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.41%
FinancialEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
ConstructionEquity0.38%
Capital GoodsEquity0.37%
TechnologyEquity0.37%
EnergyEquity0.36%
EnergyEquity0.36%
HealthcareEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.35%
FinancialEquity0.35%
ServicesEquity0.35%
EnergyEquity0.35%
HealthcareEquity0.34%
Consumer StaplesEquity0.34%
Capital GoodsEquity0.33%
ServicesEquity0.33%
HealthcareEquity0.32%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.31%
TechnologyEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.30%
TechnologyEquity0.30%
InsuranceEquity0.29%
TechnologyEquity0.29%
FinancialEquity0.27%
Capital GoodsEquity0.27%
ConstructionEquity0.27%
Capital GoodsEquity0.26%
FinancialEquity0.24%
EnergyEquity0.24%
ConstructionEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
ServicesEquity0.22%
FinancialEquity0.20%
TechnologyEquity0.20%
ChemicalsEquity0.20%
Capital GoodsEquity0.18%
Consumer StaplesEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.17%
Consumer StaplesEquity0.16%
InsuranceEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
EnergyEquity0.14%
EnergyEquity0.14%
FinancialEquity0.13%
FinancialEquity0.13%
ConstructionEquity0.13%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
AutomobileEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.04%
CommunicationEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.02%
Cyient Ltd.
TechnologyFutures-0.02%
ABB India Ltd.
Capital GoodsFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
Jubilant FoodWorks Ltd.
ServicesFutures-0.05%
Piramal Pharma Ltd.
HealthcareFutures-0.05%
Exide Industries Ltd.
Capital GoodsFutures-0.05%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Aditya Birla Capital Ltd.
FinancialFutures-0.09%
IIFL Finance Ltd.
FinancialFutures-0.09%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
Asian Paints Ltd.
ChemicalsFutures-0.12%
Inox Wind Ltd.
Capital GoodsFutures-0.12%
NBCC (India) Ltd.
ConstructionFutures-0.13%
Manappuram Finance Ltd.
FinancialFutures-0.13%
HDFC Asset Management Company Ltd.
FinancialFutures-0.13%
Coal India Ltd.
EnergyFutures-0.14%
Adani Energy Solutions Ltd.
EnergyFutures-0.14%
Tata Technologies Ltd
ServicesFutures-0.15%
360 One Wam Ltd.
FinancialFutures-0.15%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.15%
Varun Beverages Ltd.
Consumer StaplesFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.17%
JIO Financial Services Ltd.
FinancialFutures-0.17%
Bandhan Bank Ltd.
FinancialFutures-0.18%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.18%
Dabur India Ltd.
Consumer StaplesFutures-0.18%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.18%
Astral Ltd.
ChemicalsFutures-0.20%
Tata Consultancy Services Ltd.
TechnologyFutures-0.20%
Punjab National Bank
FinancialFutures-0.21%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.22%
Power Finance Corporation Ltd.
FinancialFutures-0.23%
Central Depository Services (India) Ltd.
FinancialFutures-0.24%
Oberoi Realty Ltd.
ConstructionFutures-0.24%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.24%
Bank of India
FinancialFutures-0.24%
PG Electroplast Ltd.
Capital GoodsFutures-0.27%
Godrej Properties Ltd.
ConstructionFutures-0.27%
Havells India Ltd.
Capital GoodsFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.29%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.29%
Birlasoft Ltd.
TechnologyFutures-0.30%
Zydus Lifesciences Ltd.
HealthcareFutures-0.30%
Max Financial Services Ltd.
FinancialFutures-0.31%
Infosys Ltd.
TechnologyFutures-0.31%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.32%
Mankind Pharma Ltd.
HealthcareFutures-0.32%
Delhivery Ltd.
ServicesFutures-0.33%
Bharat Electronics Ltd.
Capital GoodsFutures-0.34%
United Spirits Ltd.
Consumer StaplesFutures-0.34%
Divi's Laboratories Ltd.
HealthcareFutures-0.34%
NHPC Ltd.
EnergyFutures-0.35%
The Indian Hotels Company Ltd.
ServicesFutures-0.35%
REC Ltd.
FinancialFutures-0.35%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.35%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.36%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.36%
Tata Power Company Ltd.
EnergyFutures-0.36%
GAIL (India) Ltd.
EnergyFutures-0.36%
Mphasis Ltd.
TechnologyFutures-0.37%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.38%
Grasim Industries Ltd.
ConstructionFutures-0.38%
Marico Ltd.
Consumer StaplesFutures-0.39%
Yes Bank Ltd.
FinancialFutures-0.39%
Union Bank of India
FinancialFutures-0.40%
Siemens Ltd.
Capital GoodsFutures-0.41%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.42%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.42%
LIC Housing Finance Ltd.
FinancialFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.45%
Adani Green Energy Ltd.
Capital GoodsFutures-0.46%
Canara Bank
FinancialFutures-0.46%
Bajaj Finance Ltd.
FinancialFutures-0.46%
Jindal Steel Ltd.
Metals & MiningFutures-0.46%
L&T Finance Ltd.
FinancialFutures-0.46%
Kei Industries Ltd.
Capital GoodsFutures-0.46%
Suzlon Energy Ltd.
Capital GoodsFutures-0.46%
PB Fintech Ltd.
ServicesFutures-0.47%
Trent Ltd.
ServicesFutures-0.47%
Info Edge (India) Ltd.
ServicesFutures-0.48%
National Aluminium Company Ltd.
Metals & MiningFutures-0.48%
ITC Ltd.
Consumer StaplesFutures-0.48%
DLF Ltd.
ConstructionFutures-0.49%
SRF Ltd.
ChemicalsFutures-0.49%
Larsen & Toubro Ltd.
ConstructionFutures-0.50%
Axis Bank Ltd.
FinancialFutures-0.50%
Angel One Ltd.
FinancialFutures-0.50%
Indus Towers Ltd.
CommunicationFutures-0.50%
Max Healthcare Institute Ltd.
HealthcareFutures-0.50%
Shriram Finance Ltd
FinancialFutures-0.50%
Shree Cement Ltd.
ConstructionFutures-0.50%
Biocon Ltd.
HealthcareFutures-0.51%
Cipla Ltd.
HealthcareFutures-0.51%
Lodha Developers Ltd.
ConstructionFutures-0.52%
Bank Of Baroda
FinancialFutures-0.52%
JSW Steel Ltd.
Metals & MiningFutures-0.53%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.53%
Pidilite Industries Ltd.
ChemicalsFutures-0.53%
IDFC First Bank Ltd.
FinancialFutures-0.54%
Indusind Bank Ltd.
FinancialFutures-0.54%
Aurobindo Pharma Ltd.
HealthcareFutures-0.54%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.55%
Vedanta Ltd.
Metals & MiningFutures-0.57%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.58%
Alkem Laboratories Ltd.
HealthcareFutures-0.58%
One97 Communications Ltd.
ServicesFutures-0.59%
The Federal Bank Ltd.
FinancialFutures-0.59%
Bosch Ltd.
AutomobileFutures-0.60%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.60%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.61%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.61%
Life Insurance Corporation of India
InsuranceFutures-0.62%
AU Small Finance Bank Ltd.
FinancialFutures-0.62%
Polycab India Ltd.
Capital GoodsFutures-0.63%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.65%
Computer Age Management Services Ltd.
ServicesFutures-0.65%
TVS Motor Company Ltd.
AutomobileFutures-0.65%
NTPC Ltd.
EnergyFutures-0.66%
Eicher Motors Ltd.
AutomobileFutures-0.67%
Nuvama Wealth Management Ltd.
FinancialFutures-0.67%
Reliance Industries Ltd.
EnergyFutures-0.68%
ICICI Bank Ltd.
FinancialFutures-0.70%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.71%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.71%
Bajaj Finserv Ltd.
FinancialFutures-0.71%
Lupin Ltd.
HealthcareFutures-0.72%
Eternal Ltd.
ServicesFutures-0.73%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.73%
State Bank of India
FinancialFutures-0.73%
Fortis Healthcare Ltd.
HealthcareFutures-0.74%
JSW Energy Ltd.
Capital GoodsFutures-0.74%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.75%
Hindalco Industries Ltd.
Metals & MiningFutures-0.78%
Ultratech Cement Ltd.
ConstructionFutures-0.78%
Coforge Ltd.
TechnologyFutures-0.79%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.80%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.80%
Vodafone Idea Ltd.
CommunicationFutures-0.80%
NMDC Ltd.
Metals & MiningFutures-0.80%
Bharti Airtel Ltd.
CommunicationFutures-0.80%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.83%
Britannia Industries Ltd.
Consumer StaplesFutures-0.83%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.87%
HDFC Bank Ltd.
FinancialFutures-0.91%
BSE Ltd.
ServicesFutures-0.96%
Ambuja Cements Ltd.
ConstructionFutures-0.96%
Maruti Suzuki India Ltd.
AutomobileFutures-0.99%
Muthoot Finance Ltd.
FinancialFutures-1.09%
Hindustan Zinc Ltd.
Metals & MiningFutures-1.14%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.15%
UPL Ltd.
ChemicalsFutures-1.16%
Tech Mahindra Ltd.
TechnologyFutures-1.20%
Sammaan Capital Ltd.
FinancialFutures-1.23%
RBL Bank Ltd.
FinancialFutures-1.44%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-1.64%
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 returns7.0%7.7%6.3%6.1%
Category average6.2%6.8%5.5%NA
Rank with in category15812NA
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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