Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

+7.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jul '26
₹14.49
Min. for SIP
₹99
Fund size (AUM)
₹3,737.48 Cr
Expense ratio
2.69%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,422
+1.41%
1 year₹60,000₹61,853
+3.09%
3 years₹1,80,000₹1,99,428
+10.79%
5 years₹3,00,000₹3,57,539
+19.18%

Holdings (337)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.92%
Net ReceivablesUnspecifiedNet Receivables11.05%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund9.04%
RepoUnspecifiedRepo4.73%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund4.64%
ICICI Bank LtdFinancialEquity1.49%
Larsen & Toubro LtdIndustrialsEquity1.35%
BSE LtdFinancialEquity1.32%
Bharti Airtel LtdTechnologyEquity1.29%
REC LtdFinancialEquity1.16%
Angel One LtdFinancialEquity1.04%
DLF LtdReal EstateEquity0.98%
Central Depository Services (India) LtdFinancialEquity0.97%
Phoenix Mills LtdReal EstateEquity0.91%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.90%
Power Finance Corporation LtdFinancialEquity0.85%
Ashok Leyland LtdIndustrialsEquity0.84%
Interglobe Aviation LtdIndustrialsEquity0.81%
Coal India LtdMaterialsEquity0.80%
Titan Company LtdConsumer DiscretionaryEquity0.79%
Axis Bank LtdFinancialEquity0.78%
PB Fintech LtdFinancialEquity0.73%
PG Electroplast LtdIndustrialsEquity0.71%
One 97 Communications LtdIndustrialsEquity0.68%
The Federal Bank LtdFinancialEquity0.67%
Reliance Industries LtdEnergy & UtilitiesEquity0.66%
Pidilite Industries LtdMaterialsEquity0.66%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.66%
Prestige Estates Projects LtdReal EstateEquity0.65%
State Bank of IndiaFinancialEquity0.64%
SBI Life Insurance Company LtdFinancialEquity0.64%
Hindalco Industries LtdMaterialsEquity0.61%
Cummins India LtdIndustrialsEquity0.60%
GAIL (India) LtdEnergy & UtilitiesEquity0.60%
Marico LtdConsumer StaplesEquity0.60%
Swiggy Ltd.TechnologyEquity0.59%
Info Edge (India) LtdTechnologyEquity0.58%
NTPC LtdEnergy & UtilitiesEquity0.58%
Godrej Properties LtdReal EstateEquity0.58%
Hindustan Unilever LtdConsumer StaplesEquity0.58%
Bosch LtdConsumer DiscretionaryEquity0.57%
Indusind Bank LtdFinancialEquity0.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.55%
Page Industries LtdConsumer DiscretionaryEquity0.54%
Motilal Oswal Financial Services LtdFinancialEquity0.54%
Premier Energies Ltd.Energy & UtilitiesEquity0.54%
ICICI Lombard General Insurance Company LtdFinancialEquity0.54%
IDFC First Bank LtdFinancialEquity0.54%
Muthoot Finance LtdFinancialEquity0.54%
Hindustan Aeronautics LtdIndustrialsEquity0.54%
Delhivery LtdIndustrialsEquity0.53%
Max Financial Services LtdFinancialEquity0.51%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.51%
LIC Housing Finance LtdFinancialEquity0.51%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.50%
Kotak Mahindra Bank LtdFinancialEquity0.50%
GE T&D India LtdIndustrialsEquity0.48%
Zomato LtdTechnologyEquity0.48%
ITC LtdConsumer StaplesEquity0.48%
Ambuja Cements LtdMaterialsEquity0.46%
Bajaj Finserv LtdFinancialEquity0.46%
Bandhan Bank LtdFinancialEquity0.45%
APL Apollo Tubes LtdIndustrialsEquity0.45%
Divi's Laboratories LtdHealthcareEquity0.45%
Biocon LtdHealthcareEquity0.45%
Shree Cement LtdMaterialsEquity0.44%
Vedanta LtdMaterialsEquity0.44%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.44%
Sun Pharmaceutical Industries LtdHealthcareEquity0.43%
Adani Green Energy LtdEnergy & UtilitiesEquity0.43%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.43%
HDFC Bank LtdFinancialEquity0.43%
UNO Minda LtdConsumer DiscretionaryEquity0.43%
Steel Authority Of India LtdMaterialsEquity0.42%
Tata Motors LtdConsumer DiscretionaryEquity0.42%
NMDC LtdMaterialsEquity0.41%
Tata Steel LtdMaterialsEquity0.41%
Adani Transmission LtdEnergy & UtilitiesEquity0.40%
Tata Consumer Products LtdConsumer StaplesEquity0.40%
Hitachi Energy India LtdIndustrialsEquity0.40%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.40%
Nippon Life India Asset Management LtdFinancialEquity0.40%
Max Healthcare Institute LtdHealthcareEquity0.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.40%
HDFC Asset Management Company LtdFinancialEquity0.39%
Glenmark Pharmaceuticals LtdHealthcareEquity0.38%
Alkem Laboratories LtdHealthcareEquity0.37%
Hero Motocorp LtdConsumer DiscretionaryEquity0.37%
Adani Enterprises LtdMaterialsEquity0.36%
Hindustan Zinc LtdMaterialsEquity0.35%
Grasim Industries LtdMaterialsEquity0.35%
JSW Energy LtdEnergy & UtilitiesEquity0.35%
Jio Financial Services LimitedFinancialEquity0.35%
Fortis Healthcare LtdHealthcareEquity0.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.34%
JSW Steel LtdMaterialsEquity0.33%
Ultratech Cement LtdMaterialsEquity0.33%
Solar Industries India LtdMaterialsEquity0.33%
Bank of IndiaFinancialEquity0.33%
IIFL Wealth Management LtdFinancialEquity0.33%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.33%
Havells India LtdConsumer DiscretionaryEquity0.33%
Aditya Birla Capital LtdFinancialEquity0.33%
SRF LtdMaterialsEquity0.32%
Bharat Electronics LtdIndustrialsEquity0.32%
Asian Paints LtdMaterialsEquity0.32%
Computer Age Management Services LtdFinancialEquity0.32%
Mankind Pharma Ltd.HealthcareEquity0.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Punjab National BankFinancialEquity0.31%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.30%
Indian Energy Exchange LtdFinancialEquity0.30%
GMR Airports Infrastructure LtdIndustrialsEquity0.30%
Godfrey Phillips India LtdConsumer StaplesEquity0.30%
Cipla LtdHealthcareEquity0.30%
Tata Power Company LtdEnergy & UtilitiesEquity0.29%
Bajaj Finance LtdFinancialEquity0.29%
Force Motors LtdIndustrialsEquity0.29%
Suzlon Energy LtdIndustrialsEquity0.29%
Jindal Steel & Power LtdMaterialsEquity0.28%
Torrent Pharmaceuticals LtdHealthcareEquity0.28%
Indian Railway Finance Corporation LtdFinancialEquity0.28%
Shriram Transport Finance Company LtdFinancialEquity0.28%
Apollo Hospitals Enterprise LtdHealthcareEquity0.28%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.28%
Laurus Labs LtdHealthcareEquity0.27%
AU Small Finance Bank LtdFinancialEquity0.27%
LTIMindtree LtdTechnologyEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
SBI Cards & Payments Services LtdFinancialEquity0.27%
Oracle Financial Services Software LtdTechnologyEquity0.27%
Exide Industries LtdConsumer DiscretionaryEquity0.26%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.26%
TVS Motor Company LtdConsumer DiscretionaryEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
Rail Vikas Nigam LtdIndustrialsEquity0.26%
Eicher Motors LtdConsumer DiscretionaryEquity0.25%
KFin Technologies LtdFinancialEquity0.25%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
Canara BankFinancialEquity0.25%
Adani Power LtdEnergy & UtilitiesEquity0.24%
HDFC Life Insurance Co LtdFinancialEquity0.22%
Union Bank of IndiaFinancialEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.21%
UPL LtdMaterialsEquity0.21%
Persistent Systems LtdTechnologyEquity0.21%
Bajaj Holdings & Investment LtdFinancialEquity0.20%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Inox Wind LtdIndustrialsEquity0.20%
Supreme Industries LtdMaterialsEquity0.20%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.19%
Lupin LtdHealthcareEquity0.19%
Indian BankFinancialEquity0.18%
RBL Bank LtdFinancialEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.16%
Dalmia Bharat LtdMaterialsEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.12%
Yes Bank LtdFinancialEquity0.12%
NBCC India LtdIndustrialsEquity0.11%
Avenue Supermarts LtdConsumer StaplesEquity0.10%
Macrotech Developers LtdReal EstateEquity0.09%
L&T Finance Holdings LtdFinancialEquity0.08%
Radico Khaitan LtdConsumer StaplesEquity0.07%
Oil India LtdEnergy & UtilitiesEquity0.05%
National Aluminium Company LtdMaterialsEquity0.04%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.02%
Kaynes Technology India LtdIndustrialsEquity0.02%
United Spirits LtdConsumer StaplesEquity0.02%
United Spirits Ltd FuturesConsumer StaplesFutures-0.02%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.02%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.02%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.04%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.05%
Radico Khaitan LimitedConsumer StaplesFutures-0.07%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.08%
Macrotech Developers Limited Dec24**Real EstateFutures-0.09%
Avenue Supermarts LtdConsumer StaplesFutures-0.10%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.11%
Yes Bank Ltd FuturesFinancialFutures-0.12%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.12%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.15%
Voltas Ltd FuturesIndustrialsFutures-0.15%
Odisha Cement Ltd FuturesMaterialsFutures-0.15%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.16%
Ratnakar Bank Ltd FuturesFinancialFutures-0.16%
Indian Bank FuturesFinancialFutures-0.18%
Lupin Ltd FuturesHealthcareFutures-0.19%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.19%
Supreme Industries Ltd. $$MaterialsFutures-0.20%
Inox Wind Ltd. $$IndustrialsFutures-0.20%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.20%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.20%
UPL Ltd FuturesMaterialsFutures-0.21%
Persistent Systems LimitedTechnologyFutures-0.21%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.22%
Union Bank of India FuturesFinancialFutures-0.22%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.22%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.24%
Kfin Technologies Limited Jul25FinancialFutures-0.25%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.25%
Canara Bank FuturesFinancialFutures-0.25%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.25%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.26%
Varun Beverages LtdConsumer StaplesFutures-0.26%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.26%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.26%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.26%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.27%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.27%
Dabur India Ltd FuturesConsumer StaplesFutures-0.27%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.27%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.27%
Laurus Labs LimitedHealthcareFutures-0.27%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.27%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.28%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.28%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.28%
Indian Railways Finance Corp. Ltd.^FinancialFutures-0.28%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.29%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.29%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.29%
Force Motors LimitedIndustrialsFutures-0.29%
Bajaj Finance Ltd FuturesFinancialFutures-0.29%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Cipla Ltd FuturesHealthcareFutures-0.30%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.30%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.30%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.30%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.30%
Punjab National Bank FuturesFinancialFutures-0.31%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.32%
Mankind Pharma Ltd.HealthcareFutures-0.32%
Computer Age Management Services Ltd. $$FinancialFutures-0.32%
Asian Paints Ltd FuturesMaterialsFutures-0.32%
S R F Ltd FuturesMaterialsFutures-0.33%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.33%
Aditya Birla Capital LimitedFinancialFutures-0.33%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.33%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.33%
IIFL Wealth Management Ltd.FinancialFutures-0.33%
Solar Industries India Limited Mar25MaterialsFutures-0.33%
Bank of India FuturesFinancialFutures-0.33%
JSW Steel Ltd FuturesMaterialsFutures-0.33%
Ultratech Cement Ltd FuturesMaterialsFutures-0.34%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.34%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.34%
Jio Financial Services LimitedFinancialFutures-0.35%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.35%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.36%
Grasim Industries Ltd FuturesMaterialsFutures-0.36%
Adani Enterprises Ltd FuturesMaterialsFutures-0.36%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.36%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.37%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.39%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.39%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.40%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.40%
Nippon Life India Asset Management LimitedFinancialFutures-0.40%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.40%
Hitachi Energy India LimitedIndustrialsFutures-0.40%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.41%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.41%
Tata Steel Ltd FuturesMaterialsFutures-0.41%
NMDC Ltd FuturesMaterialsFutures-0.42%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.42%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.43%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.43%
HDFC Bank Ltd FuturesFinancialFutures-0.43%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.43%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.43%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.43%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.44%
Vedanta Ltd FuturesMaterialsFutures-0.44%
Shree Cement Ltd FuturesMaterialsFutures-0.44%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.45%
Biocon Ltd FuturesHealthcareFutures-0.45%
Bandhan Bank Ltd FuturesFinancialFutures-0.45%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.46%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.46%
Ambuja Cements Ltd FuturesMaterialsFutures-0.46%
ITC Ltd FuturesConsumer StaplesFutures-0.48%
Zomato LtdTechnologyFutures-0.48%
GE T&D India Ltd FuturesIndustrialsFutures-0.48%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.50%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.50%
L I C Housing Finance Ltd FuturesFinancialFutures-0.51%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.51%
Max Financial Services Ltd FuturesFinancialFutures-0.51%
Delhivery LimitedIndustrialsFutures-0.54%
IDFC Bank Ltd FuturesFinancialFutures-0.54%
Muthoot Finance Ltd FuturesFinancialFutures-0.54%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.54%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.54%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.55%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.55%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.55%
Motilal Oswal Financial Services LimitedFinancialFutures-0.55%
Indusind Bank Ltd FuturesFinancialFutures-0.57%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.57%
Godrej Properties Ltd FuturesReal EstateFutures-0.58%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.58%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.58%
INFO edge india Ltd $$TechnologyFutures-0.58%
Swiggy Ltd. $$TechnologyFutures-0.60%
Marico Ltd FuturesConsumer StaplesFutures-0.60%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.60%
Cummins India Ltd FuturesIndustrialsFutures-0.60%
Hindalco Industries Ltd FuturesMaterialsFutures-0.61%
SBI Life Insurance Company LimitedFinancialFutures-0.64%
State Bank of India FuturesFinancialFutures-0.65%
Prestige Estates Projects LtdReal EstateFutures-0.66%
Pidilite Industries Ltd FuturesMaterialsFutures-0.66%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.67%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.67%
Federal Bank Ltd FuturesFinancialFutures-0.67%
One 97 Communications Ltd.IndustrialsFutures-0.69%
PG Electroplast Ltd.IndustrialsFutures-0.71%
PB Fintech LtdFinancialFutures-0.74%
Axis Bank Ltd FuturesFinancialFutures-0.78%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.80%
Coal India Ltd FuturesMaterialsFutures-0.81%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.81%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.85%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.86%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.90%
The Phoenix Mills LimitedReal EstateFutures-0.92%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.97%
DLF Ltd FuturesReal EstateFutures-0.99%
Angel One Ltd.FinancialFutures-1.05%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-1.16%
Bharti Airtel Ltd FuturesTechnologyFutures-1.30%
BSE Ltd.FinancialFutures-1.33%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.36%
ICICI Bank Ltd FuturesFinancialFutures-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+6.7%+7.5%+6.7%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)869--

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

Fund management

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.

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.

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

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. Krishnpal Yadav is the Current Fund Manager of Mirae Asset Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 31 Jul 2026 is ₹14.49. 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₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
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,