Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.12%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 14 Feb 2025₹13.17
Min. SIP amount₹99
Rating3
Fund size₹2,900.03Cr

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 returnsNA8.2%7.1%6.1%
Category averageNA7.2%6.2%NA
Rank with in categoryNA36NA
Understand terms

Peer Comparison

Holdings (290)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund9.18%
FinancialEquity3.15%
FinancialEquity1.58%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund1.56%
FinancialEquity1.53%
AutomobileEquity1.38%
AutomobileEquity1.35%
FinancialEquity1.27%
AutomobileEquity1.18%
CommunicationEquity1.14%
FinancialEquity1.10%
Capital GoodsEquity1.08%
Consumer StaplesEquity1.08%
Metals & MiningEquity1.01%
FinancialEquity1.01%
FinancialEquity0.97%
ServicesEquity0.97%
InsuranceEquity0.91%
FinancialEquity0.90%
TechnologyEquity0.88%
HealthcareEquity0.87%
AutomobileEquity0.87%
Consumer StaplesEquity0.86%
FinancialEquity0.86%
InsuranceEquity0.85%
CommunicationEquity0.83%
AutomobileEquity0.82%
HealthcareEquity0.82%
ConstructionEquity0.82%
FinancialEquity0.79%
Metals & MiningEquity0.79%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.78%
TechnologyEquity0.74%
HealthcareEquity0.73%
EnergyEquity0.73%
FinancialEquity0.73%
CommunicationEquity0.73%
AutomobileEquity0.72%
InsuranceEquity0.71%
FinancialEquity0.69%
HealthcareEquity0.68%
Reserve Bank of India
FinancialT-Bills0.68%
ServicesEquity0.67%
FinancialEquity0.67%
ConstructionEquity0.66%
Capital GoodsEquity0.64%
Capital GoodsEquity0.62%
FinancialEquity0.62%
EnergyEquity0.61%
ChemicalsEquity0.60%
TechnologyEquity0.60%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.59%
ServicesEquity0.59%
ServicesEquity0.58%
HealthcareEquity0.57%
ConstructionEquity0.57%
Metals & MiningEquity0.56%
ServicesEquity0.54%
ChemicalsEquity0.53%
ServicesEquity0.52%
FinancialEquity0.52%
ConstructionEquity0.51%
FinancialEquity0.51%
Reserve Bank of India
FinancialT-Bills0.51%
EnergyEquity0.50%
FinancialEquity0.50%
EnergyEquity0.48%
Metals & MiningEquity0.48%
ConstructionEquity0.48%
EnergyEquity0.47%
EnergyEquity0.46%
FinancialEquity0.46%
Metals & MiningEquity0.45%
ConstructionEquity0.45%
InsuranceEquity0.45%
TechnologyEquity0.45%
ServicesEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.43%
EnergyEquity0.43%
AutomobileEquity0.42%
HealthcareEquity0.42%
HealthcareEquity0.41%
HealthcareEquity0.41%
ConstructionEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.40%
TechnologyEquity0.39%
HealthcareEquity0.39%
ServicesEquity0.38%
EnergyEquity0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.37%
Consumer DiscretionaryEquity0.37%
FinancialEquity0.35%
FinancialEquity0.35%
TechnologyEquity0.35%
Reserve Bank of India
FinancialT-Bills0.34%
FinancialEquity0.34%
TechnologyEquity0.34%
AutomobileEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
ConstructionEquity0.32%
EnergyEquity0.31%
FinancialEquity0.29%
ServicesEquity0.29%
Consumer DiscretionaryEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.29%
ServicesEquity0.29%
Metals & MiningEquity0.28%
FinancialEquity0.28%
ServicesEquity0.27%
AutomobileEquity0.27%
CommunicationEquity0.27%
Consumer DiscretionaryEquity0.26%
ChemicalsEquity0.26%
ChemicalsEquity0.23%
EnergyEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.19%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.17%
HealthcareEquity0.17%
Metals & MiningEquity0.16%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
HealthcareEquity0.14%
ConstructionEquity0.14%
EnergyEquity0.13%
ChemicalsEquity0.12%
TechnologyEquity0.11%
ChemicalsEquity0.11%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
ServicesEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.05%
ConstructionEquity0.04%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.01%
Abbott India Ltd.
HealthcareFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.03%
Siemens Ltd.
Capital GoodsFutures-0.05%
Metropolis Healthcare Ltd.
HealthcareFutures-0.06%
Avenue Supermarts Ltd.
ServicesFutures-0.06%
Biocon Ltd.
HealthcareFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.09%
Havells India Ltd.
Capital GoodsFutures-0.09%
Escorts Kubota Ltd.
AutomobileFutures-0.10%
Cummins India Ltd.
Capital GoodsFutures-0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
PI Industries Ltd.
ChemicalsFutures-0.11%
KPIT Technologies Ltd.
TechnologyFutures-0.11%
Aarti Industries Ltd.
ChemicalsFutures-0.12%
NTPC Ltd.
EnergyFutures-0.13%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.14%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.14%
Birlasoft Ltd.
TechnologyFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.17%
Bharat Forge Ltd.
AutomobileFutures-0.19%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.21%
Coal India Ltd.
EnergyFutures-0.21%
Tata Chemicals Ltd.
ChemicalsFutures-0.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.27%
Tata Communications Ltd.
CommunicationFutures-0.27%
PVR Inox Ltd.
ServicesFutures-0.27%
MRF Ltd.
AutomobileFutures-0.27%
Bandhan Bank Ltd.
FinancialFutures-0.28%
JSW Steel Ltd.
Metals & MiningFutures-0.28%
Container Corporation Of India Ltd.
ServicesFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
Bosch Ltd.
AutomobileFutures-0.29%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Bajaj Finserv Ltd.
FinancialFutures-0.30%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.31%
Prestige Estates Projects Ltd.
ConstructionFutures-0.32%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.33%
Balkrishna Industries Ltd.
AutomobileFutures-0.34%
Mphasis Ltd.
TechnologyFutures-0.34%
HDFC Asset Management Company Ltd.
FinancialFutures-0.34%
Tech Mahindra Ltd.
TechnologyFutures-0.35%
Bank Of Baroda
FinancialFutures-0.35%
Bank of India
FinancialFutures-0.35%
Voltas Ltd.
Consumer DiscretionaryFutures-0.37%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.37%
United Spirits Ltd.
Consumer StaplesFutures-0.38%
GAIL (India) Ltd.
EnergyFutures-0.38%
Trent Ltd.
ServicesFutures-0.38%
Granules India Ltd.
HealthcareFutures-0.39%
LTIMindtree Ltd.
TechnologyFutures-0.39%
Manappuram Finance Ltd.
FinancialFutures-0.40%
Tata Consultancy Services Ltd.
TechnologyFutures-0.40%
Ultratech Cement Ltd.
ConstructionFutures-0.41%
Divi's Laboratories Ltd.
HealthcareFutures-0.41%
Cipla Ltd.
HealthcareFutures-0.41%
Piramal Enterprises Ltd.
HealthcareFutures-0.42%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.43%
Indian Oil Corporation Ltd.
EnergyFutures-0.43%
Zydus Lifesciences Ltd.
HealthcareFutures-0.43%
Canara Bank
FinancialFutures-0.44%
Adani Enterprises Ltd.
ServicesFutures-0.45%
L&T Technology Services Ltd.
TechnologyFutures-0.45%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.45%
Hindustan Copper Ltd.
Metals & MiningFutures-0.46%
DLF Ltd.
ConstructionFutures-0.46%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.46%
Oil India Ltd.
EnergyFutures-0.46%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
Mahanagar Gas Ltd.
EnergyFutures-0.48%
NMDC Ltd.
Metals & MiningFutures-0.48%
Shriram Finance Ltd
FinancialFutures-0.50%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.50%
Muthoot Finance Ltd.
FinancialFutures-0.51%
ACC Ltd.
ConstructionFutures-0.52%
The Federal Bank Ltd.
FinancialFutures-0.52%
The Indian Hotels Company Ltd.
ServicesFutures-0.53%
Asian Paints Ltd.
ChemicalsFutures-0.53%
Interglobe Aviation Ltd.
ServicesFutures-0.54%
Vedanta Ltd.
Metals & MiningFutures-0.56%
Larsen & Toubro Ltd.
ConstructionFutures-0.57%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.57%
Lupin Ltd.
HealthcareFutures-0.58%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.59%
JSW Energy Ltd.
Capital GoodsFutures-0.59%
Marico Ltd.
Consumer StaplesFutures-0.59%
Coforge Ltd.
TechnologyFutures-0.60%
Astral Ltd.
ChemicalsFutures-0.61%
Tata Power Company Ltd.
EnergyFutures-0.61%
Bajaj Finance Ltd.
FinancialFutures-0.62%
ABB India Ltd.
Capital GoodsFutures-0.63%
Polycab India Ltd.
Capital GoodsFutures-0.64%
Grasim Industries Ltd.
ConstructionFutures-0.66%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.67%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.68%
Axis Bank Ltd.
FinancialFutures-0.69%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.72%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.72%
Indus Towers Ltd.
CommunicationFutures-0.73%
Punjab National Bank
FinancialFutures-0.73%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.73%
Reliance Industries Ltd.
EnergyFutures-0.74%
HCL Technologies Ltd.
TechnologyFutures-0.74%
Nestle India Ltd.
Consumer StaplesFutures-0.78%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.79%
Tata Steel Ltd.
Metals & MiningFutures-0.79%
State Bank of India
FinancialFutures-0.79%
Godrej Properties Ltd.
ConstructionFutures-0.82%
Aurobindo Pharma Ltd.
HealthcareFutures-0.83%
Bajaj Auto Ltd.
AutomobileFutures-0.83%
Bharti Airtel Ltd.
CommunicationFutures-0.83%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.85%
ICICI Bank Ltd.
FinancialFutures-0.86%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.86%
Eicher Motors Ltd.
AutomobileFutures-0.88%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.88%
Infosys Ltd.
TechnologyFutures-0.88%
RBL Bank Ltd.
FinancialFutures-0.91%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.92%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.97%
Indusind Bank Ltd.
FinancialFutures-0.98%
Power Finance Corporation Ltd.
FinancialFutures-1.00%
Hindalco Industries Ltd.
Metals & MiningFutures-1.02%
ITC Ltd.
Consumer StaplesFutures-1.07%
Bharat Electronics Ltd.
Capital GoodsFutures-1.09%
IDFC First Bank Ltd.
FinancialFutures-1.10%
Vodafone Idea Ltd.
CommunicationFutures-1.15%
Tata Motors Ltd.
AutomobileFutures-1.18%
REC Ltd.
FinancialFutures-1.27%
TVS Motor Company Ltd.
AutomobileFutures-1.36%
Maruti Suzuki India Ltd.
AutomobileFutures-1.38%
Aditya Birla Capital Ltd.
FinancialFutures-1.53%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.58%
HDFC Bank Ltd.
FinancialFutures-3.17%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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,

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