Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

+7.35%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct '26
₹14.68
Min. for SIP
₹99
Fund size (AUM)
₹3,571.04 Cr
Expense ratio
2.48%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,387
+1.29%
1 year₹60,000₹61,789
+2.98%
3 years₹1,80,000₹1,98,923
+10.51%
5 years₹3,00,000₹3,57,365
+19.12%

Holdings (393)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin73.81%
RepoUnspecifiedRepo11.55%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund9.89%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund4.94%
Larsen & Toubro LtdIndustrialsEquity1.78%
APL Apollo Tubes LtdIndustrialsEquity0.92%
BSE LtdFinancialEquity0.91%
Infosys LtdTechnologyEquity0.90%
Tata Consultancy Services LtdTechnologyEquity0.84%
Reliance Industries LtdEnergy & UtilitiesEquity0.83%
Trent LtdConsumer DiscretionaryEquity0.80%
Angel One LtdFinancialEquity0.77%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.75%
Grasim Industries LtdMaterialsEquity0.74%
Multi Commodity Exchange Of India LtdFinancialEquity0.74%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.74%
LIC Housing Finance LtdFinancialEquity0.73%
Life Insurance Corporation of IndiaFinancialEquity0.72%
Cummins India LtdIndustrialsEquity0.72%
Pidilite Industries LtdMaterialsEquity0.71%
ICICI Bank LtdFinancialEquity0.71%
Vedanta LtdMaterialsEquity0.71%
Patanjali Foods LtdConsumer StaplesEquity0.68%
Aurobindo Pharma LtdHealthcareEquity0.67%
State Bank of IndiaFinancialEquity0.66%
Polycab India LtdIndustrialsEquity0.65%
Premier Energies Ltd.Energy & UtilitiesEquity0.64%
Info Edge (India) LtdTechnologyEquity0.64%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.63%
TVS Motor Company LtdConsumer DiscretionaryEquity0.62%
Delhivery LtdIndustrialsEquity0.62%
Interglobe Aviation LtdIndustrialsEquity0.61%
Divi's Laboratories LtdHealthcareEquity0.61%
Axis Bank LtdFinancialEquity0.60%
Ashok Leyland LtdIndustrialsEquity0.59%
Radico Khaitan LtdConsumer StaplesEquity0.58%
PG Electroplast LtdIndustrialsEquity0.56%
Bajaj Finance LtdFinancialEquity0.56%
Bharat Forge LtdConsumer DiscretionaryEquity0.55%
NMDC LtdMaterialsEquity0.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.55%
Havells India LtdConsumer DiscretionaryEquity0.54%
Bharti Airtel LtdTechnologyEquity0.54%
Titan Company LtdConsumer DiscretionaryEquity0.54%
JSW Steel LtdMaterialsEquity0.53%
Godrej Properties LtdReal EstateEquity0.53%
SRF LtdMaterialsEquity0.53%
The Federal Bank LtdFinancialEquity0.53%
CG Power & Industrial Solutions LtdIndustrialsEquity0.52%
Tata Steel LtdMaterialsEquity0.52%
Ultratech Cement LtdMaterialsEquity0.49%
Ather Energy Ltd.Consumer DiscretionaryEquity0.48%
Central Depository Services (India) LtdFinancialEquity0.48%
Phoenix Mills LtdReal EstateEquity0.48%
Coal India LtdMaterialsEquity0.48%
Computer Age Management Services LtdFinancialEquity0.47%
HDFC Bank LtdFinancialEquity0.46%
Glenmark Pharmaceuticals LtdHealthcareEquity0.46%
Indusind Bank LtdFinancialEquity0.45%
One 97 Communications LtdIndustrialsEquity0.45%
NTPC LtdEnergy & UtilitiesEquity0.45%
Muthoot Finance LtdFinancialEquity0.45%
Oberoi Realty LtdReal EstateEquity0.44%
IIFL Wealth Management LtdFinancialEquity0.44%
GAIL (India) LtdEnergy & UtilitiesEquity0.44%
Laurus Labs LtdHealthcareEquity0.44%
Hindustan Unilever LtdConsumer StaplesEquity0.44%
Asian Paints LtdMaterialsEquity0.43%
National Aluminium Company LtdMaterialsEquity0.43%
Astral LtdIndustrialsEquity0.43%
Bandhan Bank LtdFinancialEquity0.43%
JSW Energy LtdEnergy & UtilitiesEquity0.43%
Vodafone Idea LtdTechnologyEquity0.43%
Biocon LtdHealthcareEquity0.42%
ITC LtdConsumer StaplesEquity0.41%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.41%
Coforge LtdTechnologyEquity0.41%
Oil India LtdEnergy & UtilitiesEquity0.40%
Canara BankFinancialEquity0.40%
Swiggy Ltd.TechnologyEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.40%
Marico LtdConsumer StaplesEquity0.40%
Hitachi Energy India LtdIndustrialsEquity0.40%
Motilal Oswal Financial Services LtdFinancialEquity0.39%
Persistent Systems LtdTechnologyEquity0.39%
Eicher Motors LtdConsumer DiscretionaryEquity0.39%
Bosch LtdConsumer DiscretionaryEquity0.39%
Lupin LtdHealthcareEquity0.39%
Max Healthcare Institute LtdHealthcareEquity0.39%
Bank Of BarodaFinancialEquity0.39%
Adani Green Energy LtdEnergy & UtilitiesEquity0.38%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.38%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Tata Consumer Products LtdConsumer StaplesEquity0.37%
Adani Transmission LtdEnergy & UtilitiesEquity0.37%
HDFC Asset Management Company LtdFinancialEquity0.37%
NHPC LtdEnergy & UtilitiesEquity0.37%
Fortis Healthcare LtdHealthcareEquity0.36%
Adani Enterprises LtdMaterialsEquity0.36%
Alkem Laboratories LtdHealthcareEquity0.36%
PB Fintech LtdFinancialEquity0.36%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.35%
L&T Finance Holdings LtdFinancialEquity0.35%
Voltas LtdIndustrialsEquity0.35%
Apollo Hospitals Enterprise LtdHealthcareEquity0.35%
PNB Housing Finance LtdFinancialEquity0.35%
Punjab National BankFinancialEquity0.34%
Mphasis LtdTechnologyEquity0.34%
Hindalco Industries LtdMaterialsEquity0.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.34%
Nestle India LtdConsumer StaplesEquity0.34%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.34%
Aditya Birla Capital LtdFinancialEquity0.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Bank of MaharashtraFinancialEquity0.31%
Indus Towers LtdTechnologyEquity0.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.31%
Bajaj Finserv LtdFinancialEquity0.31%
Tata Motors LtdConsumer DiscretionaryEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.30%
UPL LtdMaterialsEquity0.30%
Hindustan Zinc LtdMaterialsEquity0.30%
Sagility India Ltd.IndustrialsEquity0.29%
UNO Minda LtdConsumer DiscretionaryEquity0.29%
SBI Cards & Payments Services LtdFinancialEquity0.28%
AU Small Finance Bank LtdFinancialEquity0.28%
Tech Mahindra LtdTechnologyEquity0.28%
Indian Energy Exchange LtdFinancialEquity0.28%
GE T&D India LtdIndustrialsEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.28%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.28%
Jio Financial Services LimitedFinancialEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.27%
Hero Motocorp LtdConsumer DiscretionaryEquity0.27%
Bajaj Auto LtdConsumer DiscretionaryEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Kei Industries LtdIndustrialsEquity0.27%
Dabur India LtdConsumer StaplesEquity0.26%
DLF LtdReal EstateEquity0.26%
United Spirits LtdConsumer StaplesEquity0.26%
Zomato LtdTechnologyEquity0.26%
Ambuja Cements LtdMaterialsEquity0.25%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.25%
Union Bank of IndiaFinancialEquity0.25%
ABB India LtdIndustrialsEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Max Financial Services LtdFinancialEquity0.25%
Power Finance Corporation LtdFinancialEquity0.24%
Adani Power LtdEnergy & UtilitiesEquity0.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Supreme Industries LtdMaterialsEquity0.22%
Yes Bank LtdFinancialEquity0.22%
Nippon Life India Asset Management LtdFinancialEquity0.22%
IDFC First Bank LtdFinancialEquity0.22%
KPIT Technologies LtdTechnologyEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.21%
Suzlon Energy LtdIndustrialsEquity0.21%
Macrotech Developers LtdReal EstateEquity0.21%
Zydus Lifesciences LtdHealthcareEquity0.21%
Bank of IndiaFinancialEquity0.20%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.20%
Mankind Pharma Ltd.HealthcareEquity0.19%
Tata Power Company LtdEnergy & UtilitiesEquity0.18%
Hindustan Aeronautics LtdIndustrialsEquity0.17%
Bharat Heavy Electricals LtdIndustrialsEquity0.17%
Solar Industries India LtdMaterialsEquity0.17%
Petronet LNG LtdEnergy & UtilitiesEquity0.16%
Net ReceivablesUnspecifiedNet Receivables0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Dr. Reddy's Laboratories LtdHealthcareEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.14%
Kaynes Technology India LtdIndustrialsEquity0.14%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.13%
NBCC India LtdIndustrialsEquity0.12%
Bajaj Holdings & Investment LtdFinancialEquity0.11%
Godfrey Phillips India LtdConsumer StaplesEquity0.11%
Bharat Dynamics LtdIndustrialsEquity0.11%
Indian BankFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Wipro LtdTechnologyEquity0.09%
Force Motors LtdIndustrialsEquity0.08%
Shriram Transport Finance Company LtdFinancialEquity0.07%
Kotak Mahindra Bank LtdFinancialEquity0.06%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.06%
Ujjivan Small Finance Bank LtdFinancialEquity0.06%
Shree Cement LtdMaterialsEquity0.05%
Cochin Shipyard LtdIndustrialsEquity0.05%
Anand Rathi Wealth LtdFinancialEquity0.05%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.05%
ICICI Lombard General Insurance Company LtdFinancialEquity0.04%
Siemens Energy India LtdEnergy & UtilitiesEquity0.04%
GMR Airports Infrastructure LtdIndustrialsEquity0.04%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.02%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Jindal Steel & Power LtdMaterialsEquity0.01%
Britannia Industries LtdConsumer StaplesEquity0.01%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.01%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.01%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.01%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.02%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.04%
Siemens Energy India Ltd.Energy & UtilitiesFutures-0.04%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.04%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.05%
Anand Rathi Wealth Ltd. $$FinancialFutures-0.05%
Shree Cement Ltd FuturesMaterialsFutures-0.05%
Cochin Shipyard LimitedIndustrialsFutures-0.05%
Ujjivan Small Finance Bank Ltd.FinancialFutures-0.06%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.06%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.06%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.08%
Force Motors LimitedIndustrialsFutures-0.09%
Wipro Ltd FuturesTechnologyFutures-0.09%
Manappuram Finance Ltd FuturesFinancialFutures-0.09%
Indian Bank FuturesFinancialFutures-0.10%
Bharat Dynamics LimitedIndustrialsFutures-0.11%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.11%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.11%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.12%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.13%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.14%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.14%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.14%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.14%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.15%
Solar Industries India Limited Mar25MaterialsFutures-0.16%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.17%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.17%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.17%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Mankind Pharma Ltd.HealthcareFutures-0.19%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.20%
Bank of India FuturesFinancialFutures-0.20%
Macrotech Developers Limited Dec24**Real EstateFutures-0.21%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.21%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.21%
KPIT Technologies Ltd. $$TechnologyFutures-0.22%
IDFC Bank Ltd FuturesFinancialFutures-0.22%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.22%
Nippon Life India Asset Management LimitedFinancialFutures-0.22%
Yes Bank Ltd FuturesFinancialFutures-0.22%
Supreme Industries Ltd. $$MaterialsFutures-0.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.23%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.24%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.24%
Max Financial Services Ltd FuturesFinancialFutures-0.25%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.25%
ABB India Limited Feb22IndustrialsFutures-0.25%
Union Bank of India FuturesFinancialFutures-0.25%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.25%
Ambuja Cements Ltd FuturesMaterialsFutures-0.25%
Zomato LtdTechnologyFutures-0.26%
DLF Ltd FuturesReal EstateFutures-0.26%
United Spirits Ltd FuturesConsumer StaplesFutures-0.26%
Dabur India Ltd FuturesConsumer StaplesFutures-0.26%
KEI Industries LtdIndustrialsFutures-0.27%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.27%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.27%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.27%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.28%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.28%
Jio Financial Services LimitedFinancialFutures-0.28%
Varun Beverages LtdConsumer StaplesFutures-0.28%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.28%
GE T&D India Ltd FuturesIndustrialsFutures-0.28%
Tech Mahindra Ltd FuturesTechnologyFutures-0.28%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.28%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.29%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.29%
Sagility India Ltd. $$IndustrialsFutures-0.30%
UPL Ltd FuturesMaterialsFutures-0.30%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.30%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.30%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.30%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.30%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.31%
Bharti Infratel Ltd FuturesTechnologyFutures-0.31%
Bank of MaharashtraFinancialFutures-0.32%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.32%
Avenue Supermarts LtdConsumer StaplesFutures-0.32%
Aditya Birla Capital LimitedFinancialFutures-0.33%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.34%
Cholamandalam Investment & Finance Co. Ltd.FinancialFutures-0.34%
Nestle India Ltd FuturesConsumer StaplesFutures-0.34%
Mphasis Ltd FuturesTechnologyFutures-0.35%
Hindalco Industries Ltd FuturesMaterialsFutures-0.35%
Punjab National Bank FuturesFinancialFutures-0.35%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.35%
PNB Housing Finance LtdFinancialFutures-0.35%
Voltas Ltd FuturesIndustrialsFutures-0.35%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.35%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.35%
PB Fintech LtdFinancialFutures-0.36%
Adani Enterprises Ltd FuturesMaterialsFutures-0.36%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.36%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.36%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.37%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.38%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.38%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.38%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.38%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.38%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.38%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.38%
Bank Of Baroda FuturesFinancialFutures-0.39%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.39%
Persistent Systems LimitedTechnologyFutures-0.39%
Lupin Ltd FuturesHealthcareFutures-0.39%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.39%
Motilal Oswal Financial Services LimitedFinancialFutures-0.40%
Hitachi Energy India LimitedIndustrialsFutures-0.40%
SBI Life Insurance Company LimitedFinancialFutures-0.40%
Swiggy Ltd. $$TechnologyFutures-0.40%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.41%
Marico Ltd FuturesConsumer StaplesFutures-0.41%
Canara Bank FuturesFinancialFutures-0.41%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.41%
N I I T Technologies Ltd FuturesTechnologyFutures-0.41%
ITC Ltd FuturesConsumer StaplesFutures-0.42%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.42%
Biocon Ltd FuturesHealthcareFutures-0.42%
Idea Cellular Ltd FuturesTechnologyFutures-0.43%
Bandhan Bank Ltd FuturesFinancialFutures-0.43%
Astral LimitedIndustrialsFutures-0.43%
Asian Paints Ltd FuturesMaterialsFutures-0.43%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.44%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.44%
Laurus Labs LimitedHealthcareFutures-0.44%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.45%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.45%
IIFL Wealth Management Ltd.FinancialFutures-0.45%
Oberoi Realty LimitedReal EstateFutures-0.45%
Muthoot Finance Ltd FuturesFinancialFutures-0.45%
One 97 Communications Ltd.IndustrialsFutures-0.45%
Indusind Bank Ltd FuturesFinancialFutures-0.45%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.46%
HDFC Bank Ltd FuturesFinancialFutures-0.47%
Computer Age Management Services Ltd. $$FinancialFutures-0.48%
Coal India Ltd FuturesMaterialsFutures-0.48%
The Phoenix Mills LimitedReal EstateFutures-0.48%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.49%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.49%
Ultratech Cement Ltd FuturesMaterialsFutures-0.49%
Tata Steel Ltd FuturesMaterialsFutures-0.53%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.53%
S R F Ltd FuturesMaterialsFutures-0.53%
Federal Bank Ltd FuturesFinancialFutures-0.53%
Godrej Properties Ltd FuturesReal EstateFutures-0.53%
JSW Steel Ltd FuturesMaterialsFutures-0.54%
Bharti Airtel Ltd FuturesTechnologyFutures-0.54%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.54%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.55%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.55%
NMDC Ltd FuturesMaterialsFutures-0.55%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.55%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.55%
Bajaj Finance Ltd FuturesFinancialFutures-0.56%
PG Electroplast Ltd.IndustrialsFutures-0.57%
Radico Khaitan LimitedConsumer StaplesFutures-0.59%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.59%
Axis Bank Ltd FuturesFinancialFutures-0.60%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.61%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.61%
Delhivery LimitedIndustrialsFutures-0.62%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.63%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.63%
INFO edge india Ltd $$TechnologyFutures-0.64%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.65%
Polycab India LimitedIndustrialsFutures-0.65%
State Bank of India FuturesFinancialFutures-0.67%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.67%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.68%
Vedanta Ltd FuturesMaterialsFutures-0.70%
ICICI Bank Ltd FuturesFinancialFutures-0.71%
Pidilite Industries Ltd FuturesMaterialsFutures-0.72%
Cummins India Ltd FuturesIndustrialsFutures-0.73%
Life Insurance Corporation of IndiaFinancialFutures-0.73%
L I C Housing Finance Ltd FuturesFinancialFutures-0.74%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.74%
Grasim Industries Ltd FuturesMaterialsFutures-0.75%
Multi Commodity Exchange India FuturesFinancialFutures-0.75%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.75%
Angel One Ltd.FinancialFutures-0.78%
Trent Ltd.Consumer DiscretionaryFutures-0.80%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.84%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.84%
Infosys Ltd FuturesTechnologyFutures-0.91%
BSE Ltd.FinancialFutures-0.92%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.93%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.78%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.7%+7.3%+6.8%+6.3%
Category average (Hybrid Arbitrage)+6.5%+7.2%+6.6%+6.8%
Rank (Hybrid Arbitrage)869--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

JS
Jigar Shethia
Jun 2020 - Present
View details

Education
Mr. Shethia is a BCOM & CFA Level 3
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.

JNR
Jignesh N. Rao
Jun 2020 - Present
View details

Education
Mr. Rao has done B.Sc and PGDBA
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity

About Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Jigar Shethia is the Current Fund Manager of Mirae Asset Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 19 Oct 2026 is ₹14.68. The Mirae Asset Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,