Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.62%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep 2025
₹13.67
Rating
3
Min. SIP amount
₹99
Fund size
₹2,869.34Cr

Return calculator

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

Holdings (339)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund9.49%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund4.50%
FinancialEquity1.26%
FinancialEquity1.24%
AutomobileEquity1.23%
HealthcareEquity1.22%
FinancialEquity1.08%
CommunicationEquity1.04%
FinancialEquity0.92%
HealthcareEquity0.91%
FinancialEquity0.91%
ServicesEquity0.88%
ConstructionEquity0.87%
InsuranceEquity0.86%
FinancialEquity0.85%
Capital GoodsEquity0.85%
ConstructionEquity0.85%
Consumer DiscretionaryEquity0.84%
Capital GoodsEquity0.84%
FinancialEquity0.83%
InsuranceEquity0.82%
EnergyEquity0.80%
AutomobileEquity0.80%
FinancialEquity0.79%
ServicesEquity0.79%
FinancialEquity0.78%
TechnologyEquity0.78%
Metals & MiningEquity0.77%
HealthcareEquity0.76%
Capital GoodsEquity0.73%
FinancialEquity0.73%
FinancialEquity0.73%
EnergyEquity0.72%
FinancialEquity0.71%
AutomobileEquity0.71%
Consumer StaplesEquity0.70%
FinancialEquity0.69%
CommunicationEquity0.69%
ServicesEquity0.69%
ServicesEquity0.68%
TechnologyEquity0.68%
ServicesEquity0.68%
AutomobileEquity0.67%
AutomobileEquity0.67%
AutomobileEquity0.67%
Metals & MiningEquity0.67%
FinancialEquity0.65%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.61%
HealthcareEquity0.61%
FinancialEquity0.61%
Metals & MiningEquity0.60%
ConstructionEquity0.59%
EnergyEquity0.59%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.58%
HealthcareEquity0.58%
Metals & MiningEquity0.58%
ChemicalsEquity0.57%
FinancialEquity0.56%
HealthcareEquity0.56%
HealthcareEquity0.55%
Metals & MiningEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.54%
ServicesEquity0.53%
ServicesEquity0.53%
DiversifiedEquity0.53%
ServicesEquity0.52%
Consumer DiscretionaryEquity0.51%
Metals & MiningEquity0.51%
ServicesEquity0.50%
Consumer DiscretionaryEquity0.50%
AutomobileEquity0.50%
TechnologyEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.48%
CommunicationEquity0.46%
FinancialEquity0.45%
Metals & MiningEquity0.45%
Consumer StaplesEquity0.44%
Metals & MiningEquity0.44%
Consumer StaplesEquity0.43%
TechnologyEquity0.43%
Capital GoodsEquity0.43%
TechnologyEquity0.42%
ServicesEquity0.42%
ConstructionEquity0.41%
FinancialEquity0.41%
AutomobileEquity0.41%
HealthcareEquity0.41%
AutomobileEquity0.40%
Capital GoodsEquity0.40%
EnergyEquity0.40%
Capital GoodsEquity0.39%
AutomobileEquity0.39%
EnergyEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
TechnologyEquity0.36%
Consumer StaplesEquity0.36%
AutomobileEquity0.36%
ConstructionEquity0.35%
EnergyEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
FinancialEquity0.35%
AutomobileEquity0.35%
ServicesEquity0.34%
ConstructionEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
FinancialEquity0.34%
FinancialEquity0.33%
Capital GoodsEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.31%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.30%
ConstructionEquity0.28%
FinancialEquity0.25%
HealthcareEquity0.25%
EnergyEquity0.25%
InsuranceEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.19%
Capital GoodsEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.16%
TextilesEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.13%
Capital GoodsEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.12%
FinancialEquity0.12%
ServicesEquity0.11%
EnergyEquity0.11%
InsuranceEquity0.11%
HealthcareEquity0.10%
FinancialEquity0.10%
FinancialEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.05%
CommunicationEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Varun Beverages Ltd.
Consumer StaplesFutures-0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Aditya Birla Capital Ltd.
FinancialFutures-0.02%
Exide Industries Ltd.
Capital GoodsFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
KFin Technologies Ltd.
FinancialFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
Jubilant FoodWorks Ltd.
ServicesFutures-0.05%
Oberoi Realty Ltd.
ConstructionFutures-0.06%
Piramal Pharma Ltd.
HealthcareFutures-0.06%
Tata Chemicals Ltd.
ChemicalsFutures-0.07%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.07%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
Bandhan Bank Ltd.
FinancialFutures-0.09%
IIFL Finance Ltd.
FinancialFutures-0.10%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.11%
Tata Power Company Ltd.
EnergyFutures-0.11%
Adani Enterprises Ltd.
ServicesFutures-0.12%
360 One Wam Ltd.
FinancialFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.12%
NBCC (India) Ltd.
ConstructionFutures-0.13%
Inox Wind Ltd.
Capital GoodsFutures-0.13%
Adani Energy Solutions Ltd.
EnergyFutures-0.14%
PI Industries Ltd.
ChemicalsFutures-0.14%
Page Industries Ltd.
TextilesFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.16%
NTPC Ltd.
EnergyFutures-0.17%
Kei Industries Ltd.
Capital GoodsFutures-0.17%
Bank Of Baroda
FinancialFutures-0.17%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.17%
Syngene International Ltd.
HealthcareFutures-0.19%
L&T Finance Ltd.
FinancialFutures-0.20%
Punjab National Bank
FinancialFutures-0.20%
Pidilite Industries Ltd.
ChemicalsFutures-0.21%
Dabur India Ltd.
Consumer StaplesFutures-0.21%
Astral Ltd.
ChemicalsFutures-0.21%
Power Finance Corporation Ltd.
FinancialFutures-0.23%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.23%
Bank of India
FinancialFutures-0.23%
Nestle India Ltd.
Consumer StaplesFutures-0.24%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
Divi's Laboratories Ltd.
HealthcareFutures-0.26%
PNB Housing Finance Ltd.
FinancialFutures-0.26%
Godrej Properties Ltd.
ConstructionFutures-0.28%
Suzlon Energy Ltd.
Capital GoodsFutures-0.30%
ITC Ltd.
Consumer StaplesFutures-0.30%
Max Healthcare Institute Ltd.
HealthcareFutures-0.31%
Angel One Ltd.
FinancialFutures-0.32%
Bharat Electronics Ltd.
Capital GoodsFutures-0.33%
Siemens Ltd.
Capital GoodsFutures-0.33%
Shriram Finance Ltd
FinancialFutures-0.34%
Max Financial Services Ltd.
FinancialFutures-0.34%
Central Depository Services (India) Ltd.
FinancialFutures-0.34%
HDFC Asset Management Company Ltd.
FinancialFutures-0.34%
Nuvama Wealth Management Ltd.
FinancialFutures-0.35%
Larsen & Toubro Ltd.
ConstructionFutures-0.35%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.35%
Eternal Ltd.
ServicesFutures-0.35%
Oil India Ltd.
EnergyFutures-0.35%
TVS Motor Company Ltd.
AutomobileFutures-0.35%
Shree Cement Ltd.
ConstructionFutures-0.35%
Hero Motocorp Ltd.
AutomobileFutures-0.36%
United Spirits Ltd.
Consumer StaplesFutures-0.36%
Tech Mahindra Ltd.
TechnologyFutures-0.36%
Cipla Ltd.
HealthcareFutures-0.37%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.38%
Union Bank of India
FinancialFutures-0.39%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.39%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.39%
Polycab India Ltd.
Capital GoodsFutures-0.39%
NHPC Ltd.
EnergyFutures-0.40%
Havells India Ltd.
Capital GoodsFutures-0.40%
Bajaj Auto Ltd.
AutomobileFutures-0.41%
Mankind Pharma Ltd.
HealthcareFutures-0.41%
Bharat Forge Ltd.
AutomobileFutures-0.41%
Canara Bank
FinancialFutures-0.41%
Grasim Industries Ltd.
ConstructionFutures-0.42%
Trent Ltd.
ServicesFutures-0.42%
Mphasis Ltd.
TechnologyFutures-0.42%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.43%
HCL Technologies Ltd.
TechnologyFutures-0.43%
Marico Ltd.
Consumer StaplesFutures-0.44%
Jindal Steel Ltd.
Metals & MiningFutures-0.44%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.44%
National Aluminium Company Ltd.
Metals & MiningFutures-0.45%
The Federal Bank Ltd.
FinancialFutures-0.46%
Vodafone Idea Ltd.
CommunicationFutures-0.46%
LIC Housing Finance Ltd.
FinancialFutures-0.48%
Ashok Leyland Ltd.
AutomobileFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.49%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.50%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.50%
Tata Technologies Ltd
ServicesFutures-0.50%
JSW Steel Ltd.
Metals & MiningFutures-0.51%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.51%
PB Fintech Ltd.
ServicesFutures-0.53%
Delhivery Ltd.
ServicesFutures-0.53%
SRF Ltd.
DiversifiedFutures-0.53%
Info Edge (India) Ltd.
ServicesFutures-0.54%
Ambuja Cements Ltd.
ConstructionFutures-0.54%
DLF Ltd.
ConstructionFutures-0.55%
Vedanta Ltd.
Metals & MiningFutures-0.55%
Aurobindo Pharma Ltd.
HealthcareFutures-0.56%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.56%
IDFC First Bank Ltd.
FinancialFutures-0.57%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.57%
Asian Paints Ltd.
ChemicalsFutures-0.57%
Biocon Ltd.
HealthcareFutures-0.58%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.59%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.59%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.59%
Lodha Developers Ltd.
ConstructionFutures-0.59%
NMDC Ltd.
Metals & MiningFutures-0.60%
Indusind Bank Ltd.
FinancialFutures-0.61%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.61%
Alkem Laboratories Ltd.
HealthcareFutures-0.61%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.63%
JIO Financial Services Ltd.
FinancialFutures-0.66%
Tata Steel Ltd.
Metals & MiningFutures-0.67%
Bosch Ltd.
AutomobileFutures-0.67%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.67%
Eicher Motors Ltd.
AutomobileFutures-0.68%
One97 Communications Ltd.
ServicesFutures-0.68%
Coforge Ltd.
TechnologyFutures-0.69%
BSE Ltd.
ServicesFutures-0.69%
Computer Age Management Services Ltd.
ServicesFutures-0.69%
Bharti Airtel Ltd.
CommunicationFutures-0.69%
AU Small Finance Bank Ltd.
FinancialFutures-0.70%
Britannia Industries Ltd.
Consumer StaplesFutures-0.70%
Tata Motors Ltd.
AutomobileFutures-0.71%
Sammaan Capital Ltd.
FinancialFutures-0.72%
Reliance Industries Ltd.
EnergyFutures-0.73%
Bajaj Finserv Ltd.
FinancialFutures-0.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.73%
JSW Energy Ltd.
Capital GoodsFutures-0.74%
Lupin Ltd.
HealthcareFutures-0.77%
Hindalco Industries Ltd.
Metals & MiningFutures-0.77%
Infosys Ltd.
TechnologyFutures-0.78%
ICICI Bank Ltd.
FinancialFutures-0.79%
The Indian Hotels Company Ltd.
ServicesFutures-0.79%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.79%
REC Ltd.
FinancialFutures-0.80%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.80%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.82%
Axis Bank Ltd.
FinancialFutures-0.83%
Adani Green Energy Ltd.
Capital GoodsFutures-0.84%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.85%
Prestige Estates Projects Ltd.
ConstructionFutures-0.85%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.86%
HDFC Bank Ltd.
FinancialFutures-0.86%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.87%
Ultratech Cement Ltd.
ConstructionFutures-0.87%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.89%
State Bank of India
FinancialFutures-0.91%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.92%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.92%
Indus Towers Ltd.
CommunicationFutures-1.05%
RBL Bank Ltd.
FinancialFutures-1.09%
Fortis Healthcare Ltd.
HealthcareFutures-1.22%
Maruti Suzuki India Ltd.
AutomobileFutures-1.24%
Muthoot Finance Ltd.
FinancialFutures-1.24%
Bajaj Finance Ltd.
FinancialFutures-1.26%
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
1Y3Y5YAll
Fund returns7.0%7.6%6.3%6.1%
Category average6.3%6.8%5.4%NA
Rank with in category17811NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%25,149.78
5
7.3%7.8%18,596.32
4
7.3%7.7%23,581.20
4
7.2%7.7%8,369.22
4
7.0%7.6%15,505.59

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

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

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
SBI SG Global Securities Services Pvt.Ltd.
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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