Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2025₹13.29
Min. SIP amount₹99
Rating4
Fund size₹2,969.67Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,461 (+1.54%)

Holdings (305)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund9.52%
HealthcareEquity1.64%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund1.53%
FinancialEquity1.49%
FinancialEquity1.46%
FinancialEquity1.42%
FinancialEquity1.29%
FinancialEquity1.22%
EnergyEquity1.13%
CommunicationEquity1.08%
Metals & MiningEquity1.07%
TechnologyEquity1.04%
Metals & MiningEquity1.03%
HealthcareEquity0.99%
FinancialEquity0.99%
ServicesEquity0.97%
Consumer StaplesEquity0.94%
Consumer DiscretionaryEquity0.93%
FinancialEquity0.92%
CommunicationEquity0.91%
TechnologyEquity0.90%
TechnologyEquity0.89%
ServicesEquity0.88%
Capital GoodsEquity0.87%
FinancialEquity0.87%
Capital GoodsEquity0.87%
ServicesEquity0.87%
AutomobileEquity0.81%
TechnologyEquity0.81%
HealthcareEquity0.81%
FinancialEquity0.79%
Metals & MiningEquity0.78%
HealthcareEquity0.76%
ChemicalsEquity0.75%
Consumer StaplesEquity0.75%
FinancialEquity0.73%
InsuranceEquity0.72%
Consumer StaplesEquity0.72%
ServicesEquity0.70%
FinancialEquity0.69%
AutomobileEquity0.69%
EnergyEquity0.68%
Consumer DiscretionaryEquity0.67%
FinancialEquity0.67%
Reserve Bank of India
FinancialT-Bills0.67%
FinancialEquity0.66%
CommunicationEquity0.66%
ConstructionEquity0.66%
TechnologyEquity0.66%
HealthcareEquity0.66%
InsuranceEquity0.63%
AutomobileEquity0.62%
AutomobileEquity0.62%
FinancialEquity0.61%
AutomobileEquity0.61%
InsuranceEquity0.61%
TechnologyEquity0.61%
ConstructionEquity0.59%
Consumer StaplesEquity0.56%
EnergyEquity0.56%
EnergyEquity0.55%
FinancialEquity0.55%
TechnologyEquity0.54%
ConstructionEquity0.53%
ConstructionEquity0.53%
Capital GoodsEquity0.53%
ChemicalsEquity0.52%
FinancialEquity0.52%
ConstructionEquity0.52%
Capital GoodsEquity0.51%
ServicesEquity0.51%
AutomobileEquity0.51%
Reserve Bank of India
FinancialT-Bills0.50%
FinancialEquity0.49%
HealthcareEquity0.49%
EnergyEquity0.49%
ConstructionEquity0.45%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.44%
ConstructionEquity0.44%
EnergyEquity0.43%
AutomobileEquity0.42%
EnergyEquity0.42%
ConstructionEquity0.42%
InsuranceEquity0.42%
HealthcareEquity0.41%
EnergyEquity0.40%
ServicesEquity0.39%
Metals & MiningEquity0.38%
Metals & MiningEquity0.37%
Consumer DiscretionaryEquity0.37%
TechnologyEquity0.36%
ConstructionEquity0.36%
EnergyEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.35%
Reserve Bank of India
FinancialT-Bills0.34%
Consumer StaplesEquity0.33%
AutomobileEquity0.33%
Metals & MiningEquity0.33%
Reserve Bank of India
FinancialT-Bills0.33%
ConstructionEquity0.32%
HealthcareEquity0.32%
ServicesEquity0.32%
FinancialEquity0.31%
AutomobileEquity0.31%
Metals & MiningEquity0.31%
Metals & MiningEquity0.31%
FinancialEquity0.30%
EnergyEquity0.30%
FinancialEquity0.29%
HealthcareEquity0.28%
ChemicalsEquity0.28%
ConstructionEquity0.28%
AutomobileEquity0.27%
FinancialEquity0.26%
ServicesEquity0.26%
Capital GoodsEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.24%
HealthcareEquity0.23%
ServicesEquity0.23%
CommunicationEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.20%
TechnologyEquity0.18%
ChemicalsEquity0.17%
ServicesEquity0.17%
ServicesEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.17%
HealthcareEquity0.14%
ChemicalsEquity0.13%
FinancialEquity0.12%
ConstructionEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.10%
Capital GoodsEquity0.09%
Capital GoodsEquity0.08%
EnergyEquity0.08%
ServicesEquity0.07%
Consumer StaplesEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
Consumer StaplesEquity0.06%
AutomobileEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ServicesEquity0.02%
ChemicalsEquity0.01%
FinancialEquity0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Birlasoft Ltd.
TechnologyFutures-0.03%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.04%
Bosch Ltd.
AutomobileFutures-0.04%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.05%
Escorts Kubota Ltd.
AutomobileFutures-0.05%
ITC Ltd.
Consumer StaplesFutures-0.06%
Shriram Finance Ltd
FinancialFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.07%
Tube Investments Of India Ltd.
AutomobileFutures-0.07%
Dabur India Ltd.
Consumer StaplesFutures-0.07%
Avenue Supermarts Ltd.
ServicesFutures-0.07%
Indian Oil Corporation Ltd.
EnergyFutures-0.08%
Havells India Ltd.
Capital GoodsFutures-0.08%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Aarti Industries Ltd.
ChemicalsFutures-0.10%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.12%
PI Industries Ltd.
ChemicalsFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.18%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Persistent Systems Ltd.
TechnologyFutures-0.18%
Max Healthcare Institute Ltd.
HealthcareFutures-0.20%
Cummins India Ltd.
Capital GoodsFutures-0.22%
Tata Communications Ltd.
CommunicationFutures-0.22%
Container Corporation Of India Ltd.
ServicesFutures-0.23%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.23%
MRF Ltd.
AutomobileFutures-0.25%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
Polycab India Ltd.
Capital GoodsFutures-0.25%
One97 Communications Ltd.
ServicesFutures-0.26%
AU Small Finance Bank Ltd.
FinancialFutures-0.26%
Bharat Forge Ltd.
AutomobileFutures-0.27%
JK Cement Ltd.
ConstructionFutures-0.28%
Supreme Industries Ltd.
ChemicalsFutures-0.28%
Granules India Ltd.
HealthcareFutures-0.28%
Bank of India
FinancialFutures-0.29%
GAIL (India) Ltd.
EnergyFutures-0.30%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
Bandhan Bank Ltd.
FinancialFutures-0.31%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.31%
Bajaj Auto Ltd.
AutomobileFutures-0.31%
Bank Of Baroda
FinancialFutures-0.32%
Trent Ltd.
ServicesFutures-0.32%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.32%
GMR Airports Ltd.
ConstructionFutures-0.32%
JSW Steel Ltd.
Metals & MiningFutures-0.33%
Ashok Leyland Ltd.
AutomobileFutures-0.33%
United Spirits Ltd.
Consumer StaplesFutures-0.33%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.35%
Piramal Enterprises Ltd.
HealthcareFutures-0.35%
Oil India Ltd.
EnergyFutures-0.36%
Oberoi Realty Ltd.
ConstructionFutures-0.36%
L&T Technology Services Ltd.
TechnologyFutures-0.36%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
Hindustan Copper Ltd.
Metals & MiningFutures-0.38%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.40%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.41%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.42%
Ambuja Cements Ltd.
ConstructionFutures-0.42%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.42%
TVS Motor Company Ltd.
AutomobileFutures-0.43%
Mahanagar Gas Ltd.
EnergyFutures-0.43%
Prestige Estates Projects Ltd.
ConstructionFutures-0.44%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.45%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.45%
ACC Ltd.
ConstructionFutures-0.46%
Coal India Ltd.
EnergyFutures-0.49%
Cipla Ltd.
HealthcareFutures-0.49%
Bajaj Finance Ltd.
FinancialFutures-0.49%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.51%
Apollo Tyres Ltd.
AutomobileFutures-0.51%
ABB India Ltd.
Capital GoodsFutures-0.51%
Ultratech Cement Ltd.
ConstructionFutures-0.52%
REC Ltd.
FinancialFutures-0.53%
Astral Ltd.
ChemicalsFutures-0.53%
JSW Energy Ltd.
Capital GoodsFutures-0.53%
Godrej Properties Ltd.
ConstructionFutures-0.53%
Larsen & Toubro Ltd.
ConstructionFutures-0.53%
Tata Consultancy Services Ltd.
TechnologyFutures-0.54%
Tata Power Company Ltd.
EnergyFutures-0.55%
Manappuram Finance Ltd.
FinancialFutures-0.55%
NTPC Ltd.
EnergyFutures-0.56%
Varun Beverages Ltd.
Consumer StaplesFutures-0.57%
Grasim Industries Ltd.
ConstructionFutures-0.60%
Coforge Ltd.
TechnologyFutures-0.61%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.61%
Maruti Suzuki India Ltd.
AutomobileFutures-0.62%
Punjab National Bank
FinancialFutures-0.62%
Hero Motocorp Ltd.
AutomobileFutures-0.62%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.63%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.64%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.66%
HCL Technologies Ltd.
TechnologyFutures-0.66%
DLF Ltd.
ConstructionFutures-0.66%
Voltas Ltd.
Consumer DiscretionaryFutures-0.66%
Indus Towers Ltd.
CommunicationFutures-0.66%
Indusind Bank Ltd.
FinancialFutures-0.67%
Canara Bank
FinancialFutures-0.67%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.68%
HDFC Bank Ltd.
FinancialFutures-0.69%
Eicher Motors Ltd.
AutomobileFutures-0.69%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.70%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.72%
Nestle India Ltd.
Consumer StaplesFutures-0.72%
Bajaj Finserv Ltd.
FinancialFutures-0.73%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.76%
Asian Paints Ltd.
ChemicalsFutures-0.76%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.76%
Tata Steel Ltd.
Metals & MiningFutures-0.78%
The Federal Bank Ltd.
FinancialFutures-0.79%
Aurobindo Pharma Ltd.
HealthcareFutures-0.82%
Infosys Ltd.
TechnologyFutures-0.82%
Tata Motors Ltd.
AutomobileFutures-0.82%
Info Edge (India) Ltd.
ServicesFutures-0.87%
Siemens Ltd.
Capital GoodsFutures-0.87%
Bharat Electronics Ltd.
Capital GoodsFutures-0.88%
RBL Bank Ltd.
FinancialFutures-0.88%
Interglobe Aviation Ltd.
ServicesFutures-0.88%
Tech Mahindra Ltd.
TechnologyFutures-0.89%
LTIMindtree Ltd.
TechnologyFutures-0.91%
Vodafone Idea Ltd.
CommunicationFutures-0.91%
Aditya Birla Capital Ltd.
FinancialFutures-0.92%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.93%
Britannia Industries Ltd.
Consumer StaplesFutures-0.94%
Eternal Ltd.
ServicesFutures-0.97%
Divi's Laboratories Ltd.
HealthcareFutures-0.99%
IDFC First Bank Ltd.
FinancialFutures-0.99%
Hindalco Industries Ltd.
Metals & MiningFutures-1.03%
Mphasis Ltd.
TechnologyFutures-1.04%
Vedanta Ltd.
Metals & MiningFutures-1.07%
Bharti Airtel Ltd.
CommunicationFutures-1.09%
Reliance Industries Ltd.
EnergyFutures-1.14%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.22%
JIO Financial Services Ltd.
FinancialFutures-1.30%
ICICI Bank Ltd.
FinancialFutures-1.43%
State Bank of India
FinancialFutures-1.47%
Axis Bank Ltd.
FinancialFutures-1.50%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-1.65%
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
6M1Y3YAll
Fund returnsNA8.0%7.3%6.1%
Category averageNA7.1%6.4%NA
Rank with in categoryNA67NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.14%

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

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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Mirae Asset Arbitrage Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 29 of Mar
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