Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.72%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹13.99
Min. SIP amount
₹99
Fund size
₹4,154.46 Cr
Expense ratio
0.15%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,839
+3.06%
3 years₹1,80,000₹2,00,301
+11.28%
5 years₹3,00,000₹3,57,260
+19.09%

Holdings (379)

NameSectorInstrumentsAssets
Mirae Asset Liquid Fund Direct- GrowthNAMutual Fund7.89%
Mirae Asset Money Market Fund Direct - GrowthNAMutual Fund4.05%
Infosys Ltd.TechnologyEquity1.49%
Maruti Suzuki India Ltd.AutomobileEquity1.48%
NTPC Ltd.EnergyEquity1.22%
Tata Consultancy Services Ltd.TechnologyEquity1.22%
TVS Motor Company Ltd.AutomobileEquity1.17%
Aditya Birla Capital Ltd.FinancialEquity1.12%
Bharti Airtel Ltd.CommunicationEquity1.03%
UPL Ltd.ChemicalsEquity1.02%
SBI Cards And Payment Services Ltd.FinancialEquity1.01%
Vodafone Idea Ltd.CommunicationEquity1.01%
State Bank of IndiaFinancialEquity0.95%
Eternal Ltd.ServicesEquity0.93%
NMDC Ltd.Metals & MiningEquity0.91%
Coforge Ltd.TechnologyEquity0.86%
Interglobe Aviation Ltd.ServicesEquity0.85%
Hindalco Industries Ltd.Metals & MiningEquity0.85%
Patanjali Foods Ltd.Consumer StaplesEquity0.84%
Samvardhana Motherson International Ltd.AutomobileEquity0.81%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.77%
SBI Life Insurance Company Ltd.InsuranceEquity0.76%
Axis Bank Ltd.FinancialEquity0.75%
Coal India Ltd.EnergyEquity0.72%
Kotak Mahindra Bank Ltd.FinancialEquity0.72%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.71%
Vedanta Ltd.Metals & MiningEquity0.71%
Housing & Urban Development Corporation Ltd.FinancialEquity0.70%
KPIT Technologies Ltd.TechnologyEquity0.69%
HDFC Bank Ltd.FinancialEquity0.68%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Tata Steel Ltd.Metals & MiningEquity0.66%
APL Apollo Tubes Ltd.Metals & MiningEquity0.65%
Muthoot Finance Ltd.FinancialEquity0.65%
REC Ltd.FinancialEquity0.64%
Hindustan Zinc Ltd.Metals & MiningEquity0.64%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.64%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.64%
Mahindra & Mahindra Ltd.AutomobileEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.64%
ICICI Bank Ltd.FinancialEquity0.63%
Larsen & Toubro Ltd.ConstructionEquity0.62%
Britannia Industries Ltd.Consumer StaplesEquity0.62%
Bharat Petroleum Corporation Ltd.EnergyEquity0.62%
Trent Ltd.ServicesEquity0.61%
BSE Ltd.ServicesEquity0.61%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.61%
Indus Towers Ltd.CommunicationEquity0.60%
HDB Financial Services Ltd.FinancialDebenture0.60%
Laurus Labs Ltd.HealthcareEquity0.59%
HDFC Life Insurance Co Ltd.InsuranceEquity0.59%
JSW Steel Ltd.Metals & MiningEquity0.58%
Oracle Financial Services Software Ltd.TechnologyEquity0.57%
Shriram Finance LtdFinancialEquity0.57%
ITC Ltd.Consumer StaplesEquity0.57%
Ultratech Cement Ltd.ConstructionEquity0.56%
One97 Communications Ltd.ServicesEquity0.54%
Computer Age Management Services Ltd.ServicesEquity0.54%
Polycab India Ltd.Capital GoodsEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.54%
Indian BankFinancialEquity0.54%
PB Fintech Ltd.ServicesEquity0.54%
Bharat Forge Ltd.AutomobileEquity0.53%
Tata Elxsi Ltd.TechnologyEquity0.53%
Central Depository Services (India) Ltd.FinancialEquity0.53%
Grasim Industries Ltd.ConstructionEquity0.53%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.52%
SRF Ltd.ChemicalsEquity0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.50%
Bajaj Auto Ltd.AutomobileEquity0.50%
Eicher Motors Ltd.AutomobileEquity0.50%
Page Industries Ltd.TextilesEquity0.49%
Reliance Industries Ltd.EnergyEquity0.49%
Power Finance Corporation Ltd.FinancialEquity0.48%
Persistent Systems Ltd.TechnologyEquity0.48%
Angel One Ltd.FinancialEquity0.48%
Suzlon Energy Ltd.Capital GoodsEquity0.48%
Bajaj Finance Ltd.FinancialEquity0.48%
Hitachi Energy India Ltd.Capital GoodsEquity0.47%
Kaynes Technology India Ltd.Capital GoodsEquity0.46%
Hero Motocorp Ltd.AutomobileEquity0.46%
United Spirits Ltd.Consumer StaplesEquity0.45%
UNO Minda Ltd.AutomobileEquity0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
Aurobindo Pharma Ltd.HealthcareEquity0.44%
Marico Ltd.Consumer StaplesEquity0.44%
Lupin Ltd.HealthcareEquity0.44%
Ambuja Cements Ltd.ConstructionEquity0.43%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.42%
Alkem Laboratories Ltd.HealthcareEquity0.42%
Nuvama Wealth Management Ltd.FinancialEquity0.41%
Tube Investments Of India Ltd.AutomobileEquity0.40%
Biocon Ltd.HealthcareEquity0.39%
AU Small Finance Bank Ltd.FinancialEquity0.39%
Piramal Pharma Ltd.HealthcareEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Divi's Laboratories Ltd.HealthcareEquity0.39%
JIO Financial Services Ltd.FinancialEquity0.39%
Indusind Bank Ltd.FinancialEquity0.39%
Avenue Supermarts Ltd.ServicesEquity0.39%
Nestle India Ltd.Consumer StaplesEquity0.38%
DLF Ltd.ConstructionEquity0.38%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.38%
Cipla Ltd.HealthcareEquity0.38%
Bharat Electronics Ltd.Capital GoodsEquity0.38%
Bosch Ltd.AutomobileEquity0.37%
Hindustan Unilever Ltd.Consumer StaplesEquity0.36%
Mphasis Ltd.TechnologyEquity0.36%
Lodha Developers Ltd.ConstructionEquity0.36%
National Aluminium Company Ltd.Metals & MiningEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.35%
Sammaan Capital Ltd.FinancialEquity0.35%
Bandhan Bank Ltd.FinancialEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.33%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.33%
RBL Bank Ltd.FinancialEquity0.32%
Max Healthcare Institute Ltd.HealthcareEquity0.31%
Jindal Steel Ltd.Metals & MiningEquity0.31%
Power Grid Corporation Of India Ltd.EnergyEquity0.31%
Adani Enterprises Ltd.ServicesEquity0.30%
Manappuram Finance Ltd.FinancialEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.29%
Tech Mahindra Ltd.TechnologyEquity0.29%
Fortis Healthcare Ltd.HealthcareEquity0.28%
Zydus Lifesciences Ltd.HealthcareEquity0.28%
Oil India Ltd.EnergyEquity0.28%
JSW Energy Ltd.Capital GoodsEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.27%
NBCC (India) Ltd.ConstructionEquity0.26%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
Syngene International Ltd.HealthcareEquity0.26%
Max Financial Services Ltd.FinancialEquity0.25%
The Federal Bank Ltd.FinancialEquity0.25%
Bank Of BarodaFinancialEquity0.25%
Cummins India Ltd.Capital GoodsEquity0.25%
Tata Technologies LtdServicesEquity0.25%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.24%
GAIL (India) Ltd.EnergyEquity0.24%
Indian Oil Corporation Ltd.EnergyEquity0.24%
NHPC Ltd.EnergyEquity0.24%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.24%
Union Bank of IndiaFinancialEquity0.23%
Delhivery Ltd.ServicesEquity0.23%
Shree Cement Ltd.ConstructionEquity0.23%
PNB Housing Finance Ltd.FinancialEquity0.22%
Varun Beverages Ltd.Consumer StaplesEquity0.22%
Dalmia Bharat Ltd.ConstructionEquity0.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.21%
Bank of IndiaFinancialEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Tata Power Company Ltd.EnergyEquity0.21%
Godrej Properties Ltd.ConstructionEquity0.20%
ABB India Ltd.Capital GoodsEquity0.20%
Kei Industries Ltd.Capital GoodsEquity0.20%
Havells India Ltd.Capital GoodsEquity0.20%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Siemens Ltd.Capital GoodsEquity0.17%
The Indian Hotels Company Ltd.ServicesEquity0.16%
HCL Technologies Ltd.TechnologyEquity0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
Solar Industries India Ltd.ChemicalsEquity0.14%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
Pidilite Industries Ltd.ChemicalsEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Swiggy Ltd.ServicesEquity0.12%
Indian Railway Finance Corporation Ltd.FinancialEquity0.12%
Bharat Dynamics Ltd.Capital GoodsEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
Indian Energy Exchange Ltd.ServicesEquity0.09%
The Phoenix Mills Ltd.ConstructionEquity0.08%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.08%
Info Edge (India) Ltd.ServicesEquity0.07%
Exide Industries Ltd.Capital GoodsEquity0.07%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.06%
Torrent Power Ltd.EnergyEquity0.06%
Life Insurance Corporation of IndiaInsuranceEquity0.03%
Container Corporation Of India Ltd.ServicesEquity0.03%
Punjab National BankFinancialEquity0.02%
Yes Bank Ltd.FinancialEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
PI Industries Ltd.ChemicalsEquity0.01%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
PI Industries Ltd.ChemicalsFutures-0.01%
Blue Star Ltd.Consumer DiscretionaryFutures-0.01%
Yes Bank Ltd.FinancialFutures-0.01%
Punjab National BankFinancialFutures-0.02%
Container Corporation Of India Ltd.ServicesFutures-0.03%
Life Insurance Corporation of IndiaInsuranceFutures-0.03%
Torrent Power Ltd.EnergyFutures-0.06%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.06%
Exide Industries Ltd.Capital GoodsFutures-0.07%
Info Edge (India) Ltd.ServicesFutures-0.07%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.08%
The Phoenix Mills Ltd.ConstructionFutures-0.08%
Indian Energy Exchange Ltd.ServicesFutures-0.09%
Oberoi Realty Ltd.ConstructionFutures-0.10%
PG Electroplast Ltd.Capital GoodsFutures-0.10%
Bharat Dynamics Ltd.Capital GoodsFutures-0.11%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.12%
Swiggy Ltd.ServicesFutures-0.12%
Adani Energy Solutions Ltd.EnergyFutures-0.13%
Supreme Industries Ltd.ChemicalsFutures-0.13%
Pidilite Industries Ltd.ChemicalsFutures-0.13%
Inox Wind Ltd.Capital GoodsFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.13%
Solar Industries India Ltd.ChemicalsFutures-0.14%
Waaree Energies Ltd.EnergyFutures-0.14%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.14%
HCL Technologies Ltd.TechnologyFutures-0.15%
The Indian Hotels Company Ltd.ServicesFutures-0.16%
Siemens Ltd.Capital GoodsFutures-0.17%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.18%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.19%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.19%
Havells India Ltd.Capital GoodsFutures-0.20%
Kei Industries Ltd.Capital GoodsFutures-0.20%
ABB India Ltd.Capital GoodsFutures-0.20%
Godrej Properties Ltd.ConstructionFutures-0.20%
Tata Power Company Ltd.EnergyFutures-0.21%
Adani Green Energy Ltd.Capital GoodsFutures-0.21%
Bank of IndiaFinancialFutures-0.21%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.21%
Dalmia Bharat Ltd.ConstructionFutures-0.22%
Varun Beverages Ltd.Consumer StaplesFutures-0.22%
PNB Housing Finance Ltd.FinancialFutures-0.22%
Shree Cement Ltd.ConstructionFutures-0.23%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.23%
Delhivery Ltd.ServicesFutures-0.24%
Union Bank of IndiaFinancialFutures-0.24%
NHPC Ltd.EnergyFutures-0.24%
Indian Oil Corporation Ltd.EnergyFutures-0.24%
GAIL (India) Ltd.EnergyFutures-0.24%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.24%
Tata Technologies LtdServicesFutures-0.25%
Cummins India Ltd.Capital GoodsFutures-0.25%
The Federal Bank Ltd.FinancialFutures-0.25%
Bank Of BarodaFinancialFutures-0.25%
Max Financial Services Ltd.FinancialFutures-0.25%
Syngene International Ltd.HealthcareFutures-0.26%
HDFC Asset Management Company Ltd.FinancialFutures-0.26%
NBCC (India) Ltd.ConstructionFutures-0.26%
IDFC First Bank Ltd.FinancialFutures-0.27%
JSW Energy Ltd.Capital GoodsFutures-0.28%
Oil India Ltd.EnergyFutures-0.28%
Zydus Lifesciences Ltd.HealthcareFutures-0.28%
Fortis Healthcare Ltd.HealthcareFutures-0.28%
Tech Mahindra Ltd.TechnologyFutures-0.29%
LIC Housing Finance Ltd.FinancialFutures-0.29%
Manappuram Finance Ltd.FinancialFutures-0.30%
Adani Enterprises Ltd.ServicesFutures-0.30%
Power Grid Corporation Of India Ltd.EnergyFutures-0.31%
Jindal Steel Ltd.Metals & MiningFutures-0.31%
Max Healthcare Institute Ltd.HealthcareFutures-0.31%
RBL Bank Ltd.FinancialFutures-0.32%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.33%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.33%
Bandhan Bank Ltd.FinancialFutures-0.35%
Sammaan Capital Ltd.FinancialFutures-0.35%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.35%
National Aluminium Company Ltd.Metals & MiningFutures-0.35%
Lodha Developers Ltd.ConstructionFutures-0.36%
Mphasis Ltd.TechnologyFutures-0.37%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.37%
Bosch Ltd.AutomobileFutures-0.37%
Bharat Electronics Ltd.Capital GoodsFutures-0.38%
Cipla Ltd.HealthcareFutures-0.38%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.38%
Nestle India Ltd.Consumer StaplesFutures-0.38%
DLF Ltd.ConstructionFutures-0.38%
Avenue Supermarts Ltd.ServicesFutures-0.39%
Indusind Bank Ltd.FinancialFutures-0.39%
JIO Financial Services Ltd.FinancialFutures-0.39%
Divi's Laboratories Ltd.HealthcareFutures-0.39%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.39%
Piramal Pharma Ltd.HealthcareFutures-0.39%
AU Small Finance Bank Ltd.FinancialFutures-0.39%
Biocon Ltd.HealthcareFutures-0.40%
Tube Investments Of India Ltd.AutomobileFutures-0.40%
Nuvama Wealth Management Ltd.FinancialFutures-0.41%
Alkem Laboratories Ltd.HealthcareFutures-0.42%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.43%
Ambuja Cements Ltd.ConstructionFutures-0.43%
Lupin Ltd.HealthcareFutures-0.44%
Marico Ltd.Consumer StaplesFutures-0.44%
Aurobindo Pharma Ltd.HealthcareFutures-0.44%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.45%
UNO Minda Ltd.AutomobileFutures-0.46%
United Spirits Ltd.Consumer StaplesFutures-0.46%
Hero Motocorp Ltd.AutomobileFutures-0.46%
Kaynes Technology India Ltd.Capital GoodsFutures-0.46%
Hitachi Energy India Ltd.Capital GoodsFutures-0.48%
Bajaj Finance Ltd.FinancialFutures-0.48%
Suzlon Energy Ltd.Capital GoodsFutures-0.48%
Angel One Ltd.FinancialFutures-0.48%
Persistent Systems Ltd.TechnologyFutures-0.48%
Power Finance Corporation Ltd.FinancialFutures-0.48%
Reliance Industries Ltd.EnergyFutures-0.49%
Page Industries Ltd.TextilesFutures-0.49%
Eicher Motors Ltd.AutomobileFutures-0.50%
Bajaj Auto Ltd.AutomobileFutures-0.50%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.51%
SRF Ltd.ChemicalsFutures-0.51%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.52%
Grasim Industries Ltd.ConstructionFutures-0.53%
Central Depository Services (India) Ltd.FinancialFutures-0.53%
Tata Elxsi Ltd.TechnologyFutures-0.53%
Bharat Forge Ltd.AutomobileFutures-0.53%
Indian BankFinancialFutures-0.54%
PB Fintech Ltd.ServicesFutures-0.54%
Bajaj Finserv Ltd.FinancialFutures-0.54%
Polycab India Ltd.Capital GoodsFutures-0.54%
Computer Age Management Services Ltd.ServicesFutures-0.54%
One97 Communications Ltd.ServicesFutures-0.55%
Ultratech Cement Ltd.ConstructionFutures-0.56%
ITC Ltd.Consumer StaplesFutures-0.57%
Shriram Finance LtdFinancialFutures-0.57%
Oracle Financial Services Software Ltd.TechnologyFutures-0.58%
JSW Steel Ltd.Metals & MiningFutures-0.58%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.59%
Laurus Labs Ltd.HealthcareFutures-0.59%
Indus Towers Ltd.CommunicationFutures-0.60%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.61%
Trent Ltd.ServicesFutures-0.61%
BSE Ltd.ServicesFutures-0.61%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.62%
Britannia Industries Ltd.Consumer StaplesFutures-0.63%
Larsen & Toubro Ltd.ConstructionFutures-0.63%
ICICI Bank Ltd.FinancialFutures-0.63%
Steel Authority Of India Ltd.Metals & MiningFutures-0.64%
Mahindra & Mahindra Ltd.AutomobileFutures-0.64%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.64%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.65%
REC Ltd.FinancialFutures-0.65%
Hindustan Zinc Ltd.Metals & MiningFutures-0.65%
Muthoot Finance Ltd.FinancialFutures-0.65%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.66%
Tata Steel Ltd.Metals & MiningFutures-0.66%
Titan Company Ltd.Consumer DiscretionaryFutures-0.66%
HDFC Bank Ltd.FinancialFutures-0.69%
KPIT Technologies Ltd.TechnologyFutures-0.69%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.71%
Vedanta Ltd.Metals & MiningFutures-0.71%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.72%
Kotak Mahindra Bank Ltd.FinancialFutures-0.72%
Coal India Ltd.EnergyFutures-0.72%
Axis Bank Ltd.FinancialFutures-0.75%
SBI Life Insurance Company Ltd.InsuranceFutures-0.77%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.78%
Samvardhana Motherson International Ltd.AutomobileFutures-0.82%
Patanjali Foods Ltd.Consumer StaplesFutures-0.85%
Hindalco Industries Ltd.Metals & MiningFutures-0.85%
Interglobe Aviation Ltd.ServicesFutures-0.86%
Coforge Ltd.TechnologyFutures-0.86%
NMDC Ltd.Metals & MiningFutures-0.92%
Eternal Ltd.ServicesFutures-0.94%
State Bank of IndiaFinancialFutures-0.96%
SBI Cards And Payment Services Ltd.FinancialFutures-1.02%
Vodafone Idea Ltd.CommunicationFutures-1.02%
UPL Ltd.ChemicalsFutures-1.03%
Bharti Airtel Ltd.CommunicationFutures-1.04%
Aditya Birla Capital Ltd.FinancialFutures-1.13%
TVS Motor Company Ltd.AutomobileFutures-1.18%
Tata Consultancy Services Ltd.TechnologyFutures-1.22%
NTPC Ltd.EnergyFutures-1.23%
Maruti Suzuki India Ltd.AutomobileFutures-1.49%
Infosys Ltd.TechnologyFutures-1.50%
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)14611--

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 ₹2,28,206 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.99. 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₹2,28,206.30 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,