Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.85%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2024₹12.93
Min. SIP amount₹99
Rating3
Fund size₹2,772.50Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%6.8%6.0%
Category averageNA7.3%5.9%NA
Rank with in categoryNA410NA
Understand terms

Peer Comparison

Holdings (298)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund6.60%
FinancialEquity2.19%
FinancialEquity2.08%
FinancialEquity1.97%
CommunicationEquity1.54%
Consumer StaplesEquity1.52%
TechnologyEquity1.40%
FinancialEquity1.27%
HealthcareEquity1.20%
Metals & MiningEquity1.18%
HealthcareEquity1.18%
Reserve Bank of India
FinancialT-Bills1.17%
ConstructionEquity1.12%
InsuranceEquity1.06%
FinancialEquity1.00%
Angel One Ltd.
FinancialCP0.97%
FinancialEquity0.97%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.97%
HealthcareEquity0.93%
ServicesEquity0.92%
Metals & MiningEquity0.92%
ServicesEquity0.88%
Metals & MiningEquity0.87%
FinancialEquity0.86%
FinancialEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.83%
ServicesEquity0.82%
Capital GoodsEquity0.82%
Metals & MiningEquity0.81%
Capital GoodsEquity0.80%
HealthcareEquity0.79%
Reserve Bank of India
FinancialT-Bills0.78%
Reserve Bank of India
FinancialT-Bills0.78%
FinancialT-Bills0.78%
FinancialEquity0.77%
ConstructionEquity0.77%
FinancialEquity0.77%
EnergyEquity0.77%
HealthcareEquity0.76%
FinancialEquity0.74%
ConstructionEquity0.74%
FinancialEquity0.73%
TechnologyEquity0.70%
HealthcareEquity0.68%
Capital GoodsEquity0.68%
Metals & MiningEquity0.66%
ConstructionEquity0.64%
Capital GoodsEquity0.63%
AutomobileEquity0.62%
HealthcareEquity0.62%
FinancialEquity0.61%
CommunicationEquity0.61%
ServicesEquity0.61%
ChemicalsEquity0.60%
SovereignGOI Sec0.59%
Reserve Bank of India
FinancialT-Bills0.58%
FinancialT-Bills0.58%
Reserve Bank of India
FinancialT-Bills0.58%
ConstructionEquity0.58%
CommunicationEquity0.57%
ConstructionEquity0.57%
FinancialEquity0.56%
FinancialEquity0.56%
FinancialEquity0.55%
ConstructionEquity0.55%
ServicesEquity0.54%
FinancialEquity0.54%
EnergyEquity0.54%
TechnologyEquity0.53%
AutomobileEquity0.53%
Consumer StaplesEquity0.52%
FinancialEquity0.52%
ServicesEquity0.52%
FinancialEquity0.51%
ServicesEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.49%
AutomobileEquity0.49%
Consumer StaplesEquity0.48%
TechnologyEquity0.48%
TechnologyEquity0.48%
AutomobileEquity0.47%
Metals & MiningEquity0.47%
Consumer DiscretionaryEquity0.46%
HealthcareEquity0.46%
TechnologyEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.44%
Capital GoodsEquity0.44%
TechnologyEquity0.43%
AutomobileEquity0.43%
AutomobileEquity0.43%
InsuranceEquity0.43%
EnergyEquity0.43%
HealthcareEquity0.42%
Consumer StaplesEquity0.42%
Consumer DiscretionaryEquity0.41%
Metals & MiningEquity0.41%
EnergyEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
ChemicalsEquity0.38%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.37%
AutomobileEquity0.37%
ChemicalsEquity0.36%
InsuranceEquity0.36%
FinancialEquity0.36%
Capital GoodsEquity0.35%
ServicesEquity0.32%
Capital GoodsEquity0.30%
ServicesEquity0.28%
ConstructionEquity0.28%
CommunicationEquity0.28%
EnergyEquity0.27%
Consumer StaplesEquity0.27%
TechnologyEquity0.24%
FinancialEquity0.24%
ConstructionEquity0.23%
ChemicalsEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.19%
Reserve Bank of India
FinancialT-Bills0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
ConstructionEquity0.18%
DiversifiedEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
ChemicalsEquity0.13%
FinancialEquity0.12%
HealthcareEquity0.11%
FinancialEquity0.10%
HealthcareEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.09%
ChemicalsEquity0.09%
EnergyEquity0.08%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
AutomobileEquity0.06%
ConstructionEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.03%
InsuranceEquity0.03%
FinancialEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.00%
Eicher Motors Ltd.
AutomobileFutures-0.00%
Abbott India Ltd.
HealthcareFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
L&T Finance Ltd.
FinancialFutures-0.01%
LTIMindtree Ltd.
TechnologyFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.03%
Havells India Ltd.
Capital GoodsFutures-0.04%
Hindustan Copper Ltd.
Metals & MiningFutures-0.04%
Shree Cement Ltd.
ConstructionFutures-0.04%
Ashok Leyland Ltd.
AutomobileFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.07%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.07%
Tata Power Company Ltd.
EnergyFutures-0.08%
Balkrishna Industries Ltd.
AutomobileFutures-0.09%
Berger Paints India Ltd.
ChemicalsFutures-0.09%
Sun TV Network Ltd.
ServicesFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
Max Financial Services Ltd.
FinancialFutures-0.10%
Alkem Laboratories Ltd.
HealthcareFutures-0.11%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.12%
UPL Ltd.
ChemicalsFutures-0.13%
Metropolis Healthcare Ltd.
HealthcareFutures-0.14%
Exide Industries Ltd.
Capital GoodsFutures-0.15%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.16%
SRF Ltd.
DiversifiedFutures-0.16%
The Federal Bank Ltd.
FinancialFutures-0.19%
Ambuja Cements Ltd.
ConstructionFutures-0.19%
Hero Motocorp Ltd.
AutomobileFutures-0.19%
PI Industries Ltd.
ChemicalsFutures-0.20%
Punjab National Bank
FinancialFutures-0.20%
Astral Ltd.
ChemicalsFutures-0.20%
Oberoi Realty Ltd.
ConstructionFutures-0.23%
Bajaj Finance Ltd.
FinancialFutures-0.24%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.25%
Balrampur Chini Mills Ltd.
Consumer StaplesFutures-0.27%
Coal India Ltd.
EnergyFutures-0.27%
Tata Communications Ltd.
CommunicationFutures-0.28%
Indian Energy Exchange Ltd.
ServicesFutures-0.28%
Dalmia Bharat Ltd.
ConstructionFutures-0.28%
Cummins India Ltd.
Capital GoodsFutures-0.30%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.32%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.36%
Escorts Kubota Ltd.
AutomobileFutures-0.37%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.37%
United Spirits Ltd.
Consumer StaplesFutures-0.37%
Nestle India Ltd.
Consumer StaplesFutures-0.37%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.37%
Atul Ltd.
ChemicalsFutures-0.38%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.39%
Siemens Ltd.
Capital GoodsFutures-0.39%
Indian Oil Corporation Ltd.
EnergyFutures-0.40%
Tata Steel Ltd.
Metals & MiningFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.41%
Aurobindo Pharma Ltd.
HealthcareFutures-0.42%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.42%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.43%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.43%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.43%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.44%
Birlasoft Ltd.
TechnologyFutures-0.44%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.44%
Ipca Laboratories Ltd.
HealthcareFutures-0.45%
Piramal Enterprises Ltd.
HealthcareFutures-0.45%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.46%
Tech Mahindra Ltd.
TechnologyFutures-0.46%
Bharat Forge Ltd.
AutomobileFutures-0.47%
NMDC Ltd.
Metals & MiningFutures-0.47%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.47%
Tata Consultancy Services Ltd.
TechnologyFutures-0.48%
Apollo Tyres Ltd.
AutomobileFutures-0.49%
Britannia Industries Ltd.
Consumer StaplesFutures-0.49%
HCL Technologies Ltd.
TechnologyFutures-0.49%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.50%
PVR Inox Ltd.
ServicesFutures-0.50%
Info Edge (India) Ltd.
ServicesFutures-0.50%
Muthoot Finance Ltd.
FinancialFutures-0.51%
Adani Enterprises Ltd.
ServicesFutures-0.52%
Bajaj Finserv Ltd.
FinancialFutures-0.52%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.53%
NTPC Ltd.
EnergyFutures-0.54%
IDFC Ltd.
FinancialFutures-0.54%
Maruti Suzuki India Ltd.
AutomobileFutures-0.54%
Persistent Systems Ltd.
TechnologyFutures-0.54%
Indusind Bank Ltd.
FinancialFutures-0.55%
Trent Ltd.
ServicesFutures-0.55%
Ultratech Cement Ltd.
ConstructionFutures-0.55%
Power Finance Corporation Ltd.
FinancialFutures-0.56%
Bharti Airtel Ltd.
CommunicationFutures-0.57%
Manappuram Finance Ltd.
FinancialFutures-0.57%
DLF Ltd.
ConstructionFutures-0.57%
Grasim Industries Ltd.
ConstructionFutures-0.58%
Asian Paints Ltd.
ChemicalsFutures-0.60%
Indus Towers Ltd.
CommunicationFutures-0.61%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.61%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.62%
RBL Bank Ltd.
FinancialFutures-0.62%
TVS Motor Company Ltd.
AutomobileFutures-0.63%
Bharat Electronics Ltd.
Capital GoodsFutures-0.64%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.64%
Hindalco Industries Ltd.
Metals & MiningFutures-0.67%
Zydus Lifesciences Ltd.
HealthcareFutures-0.68%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.68%
Coforge Ltd.
TechnologyFutures-0.70%
LIC Housing Finance Ltd.
FinancialFutures-0.73%
ACC Ltd.
ConstructionFutures-0.75%
Shriram Finance Ltd
FinancialFutures-0.75%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.76%
ICICI Bank Ltd.
FinancialFutures-0.77%
Reliance Industries Ltd.
EnergyFutures-0.77%
Godrej Properties Ltd.
ConstructionFutures-0.77%
Bandhan Bank Ltd.
FinancialFutures-0.77%
Cipla Ltd.
HealthcareFutures-0.79%
ABB India Ltd.
Capital GoodsFutures-0.80%
JSW Steel Ltd.
Metals & MiningFutures-0.82%
Polycab India Ltd.
Capital GoodsFutures-0.82%
The Indian Hotels Company Ltd.
ServicesFutures-0.83%
Tata Chemicals Ltd.
ChemicalsFutures-0.84%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.85%
Bank Of Baroda
FinancialFutures-0.87%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.87%
National Aluminium Company Ltd.
Metals & MiningFutures-0.87%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.89%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.92%
Interglobe Aviation Ltd.
ServicesFutures-0.93%
Biocon Ltd.
HealthcareFutures-0.94%
HDFC Asset Management Company Ltd.
FinancialFutures-0.98%
Axis Bank Ltd.
FinancialFutures-1.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-1.07%
Larsen & Toubro Ltd.
ConstructionFutures-1.12%
Vedanta Ltd.
Metals & MiningFutures-1.19%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.19%
Lupin Ltd.
HealthcareFutures-1.21%
State Bank of India
FinancialFutures-1.28%
Infosys Ltd.
TechnologyFutures-1.41%
ITC Ltd.
Consumer StaplesFutures-1.53%
Vodafone Idea Ltd.
CommunicationFutures-1.56%
Canara Bank
FinancialFutures-1.98%
HDFC Bank Ltd.
FinancialFutures-2.09%
Aditya Birla Capital Ltd.
FinancialFutures-2.20%
See All

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

Minimum investment amounts

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

Fund management

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
Also manages these schemes

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.
Also manages these schemes

Abhishek Iyer
Jan 2023 - Present
View details

Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Mirae Asset Arbitrage Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ