Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.72%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹14.09
Min. for SIP
₹99
Fund size
₹3,638.66 Cr
Expense ratio
0.14%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,870
+3.12%
3 years₹1,80,000₹2,00,263
+11.26%
5 years₹3,00,000₹3,57,560
+19.19%

Holdings (360)

NameSectorInstrumentsAssets
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund8.91%
Mirae Asset Money Market Fund Direct - GrowthNAMutual Fund4.63%
Canara BankFinancialEquity1.78%
Vodafone Idea Ltd.CommunicationEquity1.25%
Interglobe Aviation Ltd.ServicesEquity1.14%
SBI Life Insurance Company Ltd.InsuranceEquity1.09%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
State Bank of IndiaFinancialEquity1.06%
HDFC Bank Ltd.FinancialEquity1.03%
NTPC Ltd.EnergyEquity0.92%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.82%
Bharti Airtel Ltd.CommunicationEquity0.81%
Tata Steel Ltd.Metals & MiningEquity0.81%
Eternal Ltd.ServicesEquity0.80%
UPL Ltd.ChemicalsEquity0.79%
Kotak Mahindra Bank Ltd.FinancialEquity0.76%
Waaree Energies Ltd.EnergyEquity0.74%
BSE Ltd.ServicesEquity0.74%
Titan Company Ltd.Consumer DiscretionaryEquity0.74%
Indus Towers Ltd.CommunicationEquity0.73%
ITC Ltd.Consumer StaplesEquity0.73%
Vedanta Ltd.Metals & MiningEquity0.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.72%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.69%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.69%
JSW Steel Ltd.Metals & MiningEquity0.68%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.68%
HDB Financial Services Ltd.FinancialDebenture0.68%
Shriram Finance LtdFinancialEquity0.67%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.65%
Maruti Suzuki India Ltd.AutomobileEquity0.64%
Delhivery Ltd.ServicesEquity0.62%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.62%
Bajaj Finance Ltd.FinancialEquity0.60%
Grasim Industries Ltd.ConstructionEquity0.60%
Bharat Forge Ltd.AutomobileEquity0.60%
Axis Bank Ltd.FinancialEquity0.60%
Patanjali Foods Ltd.Consumer StaplesEquity0.60%
Angel One Ltd.FinancialEquity0.59%
TVS Motor Company Ltd.AutomobileEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.59%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.58%
Polycab India Ltd.Capital GoodsEquity0.58%
Infosys Ltd.TechnologyEquity0.58%
Tata Elxsi Ltd.TechnologyEquity0.58%
JSW Energy Ltd.Capital GoodsEquity0.57%
Hindustan Zinc Ltd.Metals & MiningEquity0.57%
Muthoot Finance Ltd.FinancialEquity0.57%
Britannia Industries Ltd.Consumer StaplesEquity0.56%
Bandhan Bank Ltd.FinancialEquity0.55%
NMDC Ltd.Metals & MiningEquity0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.55%
One97 Communications Ltd.ServicesEquity0.54%
Hitachi Energy India Ltd.Capital GoodsEquity0.54%
ICICI Bank Ltd.FinancialEquity0.54%
Oracle Financial Services Software Ltd.TechnologyEquity0.54%
Housing & Urban Development Corporation Ltd.FinancialEquity0.53%
Aurobindo Pharma Ltd.HealthcareEquity0.51%
Union Bank of IndiaFinancialEquity0.51%
Bajaj Holdings & Investment Ltd.FinancialEquity0.51%
FSN E-Commerce Ventures Ltd.ServicesEquity0.50%
Indusind Bank Ltd.FinancialEquity0.50%
Trent Ltd.ServicesEquity0.50%
Reliance Industries Ltd.EnergyEquity0.50%
Suzlon Energy Ltd.Capital GoodsEquity0.49%
Indian BankFinancialEquity0.49%
United Spirits Ltd.Consumer StaplesEquity0.49%
Marico Ltd.Consumer StaplesEquity0.49%
Bharat Electronics Ltd.Capital GoodsEquity0.48%
UNO Minda Ltd.AutomobileEquity0.48%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.48%
Tata Consultancy Services Ltd.TechnologyEquity0.47%
Info Edge (India) Ltd.ServicesEquity0.46%
Larsen & Toubro Ltd.ConstructionEquity0.46%
Tech Mahindra Ltd.TechnologyEquity0.46%
Siemens Ltd.Capital GoodsEquity0.46%
Laurus Labs Ltd.HealthcareEquity0.45%
Ambuja Cements Ltd.ConstructionEquity0.45%
AU Small Finance Bank Ltd.FinancialEquity0.44%
Aditya Birla Capital Ltd.FinancialEquity0.44%
Nestle India Ltd.Consumer StaplesEquity0.44%
Ultratech Cement Ltd.ConstructionEquity0.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.43%
Power Finance Corporation Ltd.FinancialEquity0.43%
Steel Authority Of India Ltd.Metals & MiningEquity0.43%
Lupin Ltd.HealthcareEquity0.42%
Bosch Ltd.AutomobileEquity0.42%
Cipla Ltd.HealthcareEquity0.42%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Mahindra & Mahindra Ltd.AutomobileEquity0.41%
GAIL (India) Ltd.EnergyEquity0.41%
Eicher Motors Ltd.AutomobileEquity0.41%
Mphasis Ltd.TechnologyEquity0.41%
Tube Investments Of India Ltd.AutomobileEquity0.41%
DLF Ltd.ConstructionEquity0.40%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.40%
Central Depository Services (India) Ltd.FinancialEquity0.39%
Oberoi Realty Ltd.ConstructionEquity0.39%
Premier Energies Ltd.EnergyEquity0.39%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.39%
JIO Financial Services Ltd.FinancialEquity0.38%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.38%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.38%
Nuvama Wealth Management Ltd.FinancialEquity0.37%
Max Financial Services Ltd.FinancialEquity0.37%
Lodha Developers Ltd.ConstructionEquity0.36%
Fortis Healthcare Ltd.HealthcareEquity0.36%
SRF Ltd.ChemicalsEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.33%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
LIC Housing Finance Ltd.FinancialEquity0.32%
Samvardhana Motherson International Ltd.AutomobileEquity0.32%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.32%
Zydus Lifesciences Ltd.HealthcareEquity0.31%
Manappuram Finance Ltd.FinancialEquity0.31%
Sammaan Capital Ltd.FinancialEquity0.31%
IDFC First Bank Ltd.FinancialEquity0.30%
Asian Paints Ltd.ChemicalsEquity0.29%
HCL Technologies Ltd.TechnologyEquity0.29%
Tata Technologies LtdServicesEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
SBI Cards And Payment Services Ltd.FinancialEquity0.28%
Biocon Ltd.HealthcareEquity0.28%
Prestige Estates Projects Ltd.ConstructionEquity0.28%
Bank Of BarodaFinancialEquity0.27%
Bank of IndiaFinancialEquity0.27%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.26%
Jindal Steel Ltd.Metals & MiningEquity0.26%
Tata Consumer Products Ltd.Consumer StaplesEquity0.26%
PG Electroplast Ltd.Capital GoodsEquity0.26%
LTIMindtree Ltd.TechnologyEquity0.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.25%
Voltas Ltd.Consumer DiscretionaryEquity0.24%
NBCC (India) Ltd.ConstructionEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
Dalmia Bharat Ltd.ConstructionEquity0.24%
PB Fintech Ltd.ServicesEquity0.24%
Godrej Properties Ltd.ConstructionEquity0.23%
Tata Power Company Ltd.EnergyEquity0.23%
REC Ltd.FinancialEquity0.23%
Havells India Ltd.Capital GoodsEquity0.23%
PNB Housing Finance Ltd.FinancialEquity0.22%
Syngene International Ltd.HealthcareEquity0.22%
Kaynes Technology India Ltd.Capital GoodsEquity0.21%
Coal India Ltd.EnergyEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Solar Industries India Ltd.ChemicalsEquity0.19%
Pidilite Industries Ltd.ChemicalsEquity0.18%
Bharat Petroleum Corporation Ltd.EnergyEquity0.18%
The Indian Hotels Company Ltd.ServicesEquity0.17%
Swiggy Ltd.ServicesEquity0.17%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.16%
Shree Cement Ltd.ConstructionEquity0.16%
Life Insurance Corporation of IndiaInsuranceEquity0.15%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.14%
Hero Motocorp Ltd.AutomobileEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Avenue Supermarts Ltd.ServicesEquity0.14%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.14%
Piramal Pharma Ltd.HealthcareEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
Bharat Dynamics Ltd.Capital GoodsEquity0.13%
Indian Railway Finance Corporation Ltd.FinancialEquity0.13%
KPIT Technologies Ltd.TechnologyEquity0.13%
Computer Age Management Services Ltd.ServicesEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.12%
Max Healthcare Institute Ltd.HealthcareEquity0.12%
Bajaj Auto Ltd.AutomobileEquity0.11%
The Phoenix Mills Ltd.ConstructionEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Blue Star Ltd.Consumer DiscretionaryEquity0.08%
Alkem Laboratories Ltd.HealthcareEquity0.07%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.07%
RBL Bank Ltd.FinancialEquity0.06%
Supreme Industries Ltd.ChemicalsEquity0.05%
Persistent Systems Ltd.TechnologyEquity0.05%
Jubilant FoodWorks Ltd.ServicesEquity0.02%
Yes Bank Ltd.FinancialEquity0.02%
Dabur India Ltd.Consumer StaplesEquity0.00%
Container Corporation Of India Ltd.ServicesEquity0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.02%
Jubilant FoodWorks Ltd.ServicesFutures-0.02%
Persistent Systems Ltd.TechnologyFutures-0.05%
Supreme Industries Ltd.ChemicalsFutures-0.05%
RBL Bank Ltd.FinancialFutures-0.06%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.07%
Alkem Laboratories Ltd.HealthcareFutures-0.07%
Blue Star Ltd.Consumer DiscretionaryFutures-0.08%
Exide Industries Ltd.Capital GoodsFutures-0.10%
The Phoenix Mills Ltd.ConstructionFutures-0.10%
Bajaj Auto Ltd.AutomobileFutures-0.11%
Max Healthcare Institute Ltd.HealthcareFutures-0.12%
Adani Energy Solutions Ltd.EnergyFutures-0.12%
KPIT Technologies Ltd.TechnologyFutures-0.13%
Computer Age Management Services Ltd.ServicesFutures-0.13%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.13%
Bharat Dynamics Ltd.Capital GoodsFutures-0.13%
Inox Wind Ltd.Capital GoodsFutures-0.13%
Piramal Pharma Ltd.HealthcareFutures-0.13%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.14%
Avenue Supermarts Ltd.ServicesFutures-0.14%
360 One Wam Ltd.FinancialFutures-0.14%
Hero Motocorp Ltd.AutomobileFutures-0.14%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.14%
Life Insurance Corporation of IndiaInsuranceFutures-0.15%
Shree Cement Ltd.ConstructionFutures-0.16%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.16%
Swiggy Ltd.ServicesFutures-0.17%
The Indian Hotels Company Ltd.ServicesFutures-0.17%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.18%
Pidilite Industries Ltd.ChemicalsFutures-0.19%
Solar Industries India Ltd.ChemicalsFutures-0.19%
Indian Oil Corporation Ltd.EnergyFutures-0.19%
Adani Green Energy Ltd.Capital GoodsFutures-0.20%
Coal India Ltd.EnergyFutures-0.20%
Kaynes Technology India Ltd.Capital GoodsFutures-0.21%
Syngene International Ltd.HealthcareFutures-0.22%
PNB Housing Finance Ltd.FinancialFutures-0.22%
Havells India Ltd.Capital GoodsFutures-0.23%
REC Ltd.FinancialFutures-0.23%
Tata Power Company Ltd.EnergyFutures-0.23%
Godrej Properties Ltd.ConstructionFutures-0.23%
PB Fintech Ltd.ServicesFutures-0.24%
Dalmia Bharat Ltd.ConstructionFutures-0.24%
Varun Beverages Ltd.Consumer StaplesFutures-0.24%
NBCC (India) Ltd.ConstructionFutures-0.24%
Voltas Ltd.Consumer DiscretionaryFutures-0.24%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.25%
LTIMindtree Ltd.TechnologyFutures-0.25%
PG Electroplast Ltd.Capital GoodsFutures-0.26%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.26%
Jindal Steel Ltd.Metals & MiningFutures-0.26%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.26%
Bank of IndiaFinancialFutures-0.27%
Bank Of BarodaFinancialFutures-0.28%
Prestige Estates Projects Ltd.ConstructionFutures-0.28%
Biocon Ltd.HealthcareFutures-0.28%
HDFC Asset Management Company Ltd.FinancialFutures-0.28%
SBI Cards And Payment Services Ltd.FinancialFutures-0.28%
Tata Technologies LtdServicesFutures-0.28%
HCL Technologies Ltd.TechnologyFutures-0.29%
Asian Paints Ltd.ChemicalsFutures-0.29%
IDFC First Bank Ltd.FinancialFutures-0.30%
Sammaan Capital Ltd.FinancialFutures-0.31%
Manappuram Finance Ltd.FinancialFutures-0.31%
Zydus Lifesciences Ltd.HealthcareFutures-0.31%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.32%
Samvardhana Motherson International Ltd.AutomobileFutures-0.32%
LIC Housing Finance Ltd.FinancialFutures-0.33%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.33%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.33%
SRF Ltd.ChemicalsFutures-0.35%
Fortis Healthcare Ltd.HealthcareFutures-0.36%
Lodha Developers Ltd.ConstructionFutures-0.36%
Max Financial Services Ltd.FinancialFutures-0.37%
Nuvama Wealth Management Ltd.FinancialFutures-0.37%
Cummins India Ltd.Capital GoodsFutures-0.37%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.38%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.38%
JIO Financial Services Ltd.FinancialFutures-0.38%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.39%
Premier Energies Ltd.EnergyFutures-0.39%
Oberoi Realty Ltd.ConstructionFutures-0.39%
Central Depository Services (India) Ltd.FinancialFutures-0.40%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.40%
DLF Ltd.ConstructionFutures-0.40%
Tube Investments Of India Ltd.AutomobileFutures-0.41%
Eicher Motors Ltd.AutomobileFutures-0.41%
Mphasis Ltd.TechnologyFutures-0.41%
GAIL (India) Ltd.EnergyFutures-0.42%
Mahindra & Mahindra Ltd.AutomobileFutures-0.42%
Divi's Laboratories Ltd.HealthcareFutures-0.42%
Cipla Ltd.HealthcareFutures-0.42%
Bosch Ltd.AutomobileFutures-0.42%
Lupin Ltd.HealthcareFutures-0.43%
Power Finance Corporation Ltd.FinancialFutures-0.43%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.43%
Steel Authority Of India Ltd.Metals & MiningFutures-0.43%
Ultratech Cement Ltd.ConstructionFutures-0.43%
Nestle India Ltd.Consumer StaplesFutures-0.44%
Aditya Birla Capital Ltd.FinancialFutures-0.44%
AU Small Finance Bank Ltd.FinancialFutures-0.44%
Ambuja Cements Ltd.ConstructionFutures-0.45%
Laurus Labs Ltd.HealthcareFutures-0.45%
Siemens Ltd.Capital GoodsFutures-0.46%
Tech Mahindra Ltd.TechnologyFutures-0.46%
Larsen & Toubro Ltd.ConstructionFutures-0.46%
Info Edge (India) Ltd.ServicesFutures-0.47%
Tata Consultancy Services Ltd.TechnologyFutures-0.47%
UNO Minda Ltd.AutomobileFutures-0.48%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.48%
Bharat Electronics Ltd.Capital GoodsFutures-0.48%
Marico Ltd.Consumer StaplesFutures-0.49%
United Spirits Ltd.Consumer StaplesFutures-0.49%
Indian BankFinancialFutures-0.49%
Suzlon Energy Ltd.Capital GoodsFutures-0.49%
Reliance Industries Ltd.EnergyFutures-0.50%
Trent Ltd.ServicesFutures-0.50%
Indusind Bank Ltd.FinancialFutures-0.50%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.51%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.51%
Aurobindo Pharma Ltd.HealthcareFutures-0.51%
Union Bank of IndiaFinancialFutures-0.51%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.52%
Oracle Financial Services Software Ltd.TechnologyFutures-0.54%
ICICI Bank Ltd.FinancialFutures-0.54%
Hitachi Energy India Ltd.Capital GoodsFutures-0.54%
One97 Communications Ltd.ServicesFutures-0.54%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.55%
NMDC Ltd.Metals & MiningFutures-0.55%
Bandhan Bank Ltd.FinancialFutures-0.55%
Britannia Industries Ltd.Consumer StaplesFutures-0.56%
Muthoot Finance Ltd.FinancialFutures-0.57%
Hindustan Zinc Ltd.Metals & MiningFutures-0.57%
JSW Energy Ltd.Capital GoodsFutures-0.58%
Tata Elxsi Ltd.TechnologyFutures-0.58%
Infosys Ltd.TechnologyFutures-0.58%
Polycab India Ltd.Capital GoodsFutures-0.58%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.59%
Bajaj Finserv Ltd.FinancialFutures-0.59%
Angel One Ltd.FinancialFutures-0.59%
TVS Motor Company Ltd.AutomobileFutures-0.59%
Bharat Forge Ltd.AutomobileFutures-0.60%
Axis Bank Ltd.FinancialFutures-0.60%
Patanjali Foods Ltd.Consumer StaplesFutures-0.60%
Grasim Industries Ltd.ConstructionFutures-0.60%
Bajaj Finance Ltd.FinancialFutures-0.61%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.62%
Delhivery Ltd.ServicesFutures-0.62%
Maruti Suzuki India Ltd.AutomobileFutures-0.65%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.65%
Shriram Finance LtdFinancialFutures-0.67%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.69%
JSW Steel Ltd.Metals & MiningFutures-0.69%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.69%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.72%
Indus Towers Ltd.CommunicationFutures-0.73%
Vedanta Ltd.Metals & MiningFutures-0.73%
ITC Ltd.Consumer StaplesFutures-0.73%
BSE Ltd.ServicesFutures-0.74%
Titan Company Ltd.Consumer DiscretionaryFutures-0.74%
Waaree Energies Ltd.EnergyFutures-0.75%
Kotak Mahindra Bank Ltd.FinancialFutures-0.77%
UPL Ltd.ChemicalsFutures-0.79%
Eternal Ltd.ServicesFutures-0.80%
Tata Steel Ltd.Metals & MiningFutures-0.81%
Bharti Airtel Ltd.CommunicationFutures-0.81%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.82%
NTPC Ltd.EnergyFutures-0.91%
HDFC Bank Ltd.FinancialFutures-1.03%
State Bank of IndiaFinancialFutures-1.06%
APL Apollo Tubes Ltd.Metals & MiningFutures-1.08%
SBI Life Insurance Company Ltd.InsuranceFutures-1.10%
Interglobe Aviation Ltd.ServicesFutures-1.14%
Vodafone Idea Ltd.CommunicationFutures-1.26%
Canara BankFinancialFutures-1.79%
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+6.9%+7.7%+6.5%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)1869--

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

Compare similar funds

Fund management

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

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.

KY
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.

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. Jignesh N. Rao is the Current Fund Manager of Mirae Asset Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.09. 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₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
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,