Mirae Asset Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.76%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Nov 2025
₹13.84
Rating
3
Min. SIP amount
₹99
Fund size
₹3,422.28Cr

Return calculator

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

Holdings (356)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund8.03%
Mirae Asset Money Market Fund Direct - Growth
NAMutual Fund4.40%
ChemicalsEquity1.95%
AutomobileEquity1.50%
FinancialEquity1.50%
ServicesEquity1.44%
FinancialEquity1.27%
FinancialEquity1.24%
FinancialEquity1.18%
AutomobileEquity1.17%
FinancialEquity1.16%
Metals & MiningEquity1.12%
CommunicationEquity1.08%
EnergyEquity1.05%
ServicesEquity1.05%
Metals & MiningEquity1.01%
Consumer StaplesEquity1.01%
AutomobileEquity0.99%
FinancialEquity0.97%
FinancialEquity0.88%
FinancialEquity0.88%
HealthcareEquity0.85%
HealthcareEquity0.84%
Capital GoodsEquity0.84%
EnergyEquity0.83%
TechnologyEquity0.79%
Metals & MiningEquity0.78%
ServicesEquity0.76%
Consumer StaplesEquity0.73%
Consumer DiscretionaryEquity0.73%
AutomobileEquity0.73%
Consumer StaplesEquity0.72%
InsuranceEquity0.69%
ConstructionEquity0.69%
ServicesEquity0.69%
Metals & MiningEquity0.68%
AutomobileEquity0.68%
EnergyEquity0.68%
CommunicationEquity0.67%
FinancialEquity0.67%
AutomobileEquity0.67%
EnergyEquity0.66%
HealthcareEquity0.66%
Metals & MiningEquity0.64%
AutomobileEquity0.64%
ServicesEquity0.62%
Capital GoodsEquity0.62%
ConstructionEquity0.61%
Capital GoodsEquity0.60%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
FinancialEquity0.57%
FinancialEquity0.56%
AutomobileEquity0.55%
InsuranceEquity0.55%
FinancialEquity0.55%
HealthcareEquity0.53%
ConstructionEquity0.53%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.51%
HealthcareEquity0.51%
InsuranceEquity0.51%
Metals & MiningEquity0.50%
HealthcareEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.49%
TechnologyEquity0.49%
AutomobileEquity0.49%
EnergyEquity0.48%
HealthcareEquity0.48%
CommunicationEquity0.48%
Metals & MiningEquity0.47%
Consumer StaplesEquity0.47%
ChemicalsEquity0.47%
FinancialEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.46%
ChemicalsEquity0.46%
ServicesEquity0.45%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
ServicesEquity0.43%
ServicesEquity0.43%
HealthcareEquity0.43%
Metals & MiningEquity0.43%
ServicesEquity0.43%
Metals & MiningEquity0.41%
FinancialEquity0.41%
Consumer DiscretionaryEquity0.40%
InsuranceEquity0.39%
FinancialEquity0.38%
FinancialEquity0.38%
FinancialEquity0.38%
FinancialEquity0.37%
FinancialEquity0.37%
HealthcareEquity0.36%
ConstructionEquity0.36%
Consumer StaplesEquity0.36%
EnergyEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.34%
FinancialEquity0.34%
Capital GoodsEquity0.34%
ServicesEquity0.33%
Capital GoodsEquity0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.29%
TechnologyEquity0.29%
AutomobileEquity0.28%
TechnologyEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
EnergyEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.24%
TechnologyEquity0.24%
ConstructionEquity0.22%
FinancialEquity0.20%
Capital GoodsEquity0.19%
ConstructionEquity0.18%
HealthcareEquity0.18%
ChemicalsEquity0.18%
TechnologyEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.16%
HealthcareEquity0.16%
InsuranceEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
EnergyEquity0.15%
ServicesEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
TechnologyEquity0.14%
AutomobileEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.12%
Consumer StaplesEquity0.11%
ServicesEquity0.11%
FinancialEquity0.10%
ServicesEquity0.09%
ConstructionEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.06%
Capital GoodsEquity0.05%
EnergyEquity0.05%
TechnologyEquity0.04%
ServicesEquity0.04%
CommunicationEquity0.03%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.03%
Jubilant FoodWorks Ltd.
ServicesFutures-0.04%
LTIMindtree Ltd.
TechnologyFutures-0.04%
Oil India Ltd.
EnergyFutures-0.05%
Exide Industries Ltd.
Capital GoodsFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.06%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.07%
HDFC Asset Management Company Ltd.
FinancialFutures-0.07%
Cyient Ltd.
TechnologyFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
Adani Enterprises Ltd.
ServicesFutures-0.09%
IIFL Finance Ltd.
FinancialFutures-0.10%
Indian Energy Exchange Ltd.
ServicesFutures-0.11%
Dabur India Ltd.
Consumer StaplesFutures-0.11%
Manappuram Finance Ltd.
FinancialFutures-0.12%
Inox Wind Ltd.
Capital GoodsFutures-0.13%
Bharat Forge Ltd.
AutomobileFutures-0.13%
Tata Elxsi Ltd.
TechnologyFutures-0.14%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.14%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.14%
Avenue Supermarts Ltd.
ServicesFutures-0.14%
Adani Energy Solutions Ltd.
EnergyFutures-0.15%
Persistent Systems Ltd.
TechnologyFutures-0.15%
Varun Beverages Ltd.
Consumer StaplesFutures-0.15%
Bandhan Bank Ltd.
FinancialFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.16%
Solar Industries India Ltd.
ChemicalsFutures-0.16%
Syngene International Ltd.
HealthcareFutures-0.16%
JIO Financial Services Ltd.
FinancialFutures-0.17%
Havells India Ltd.
Capital GoodsFutures-0.17%
Wipro Ltd.
TechnologyFutures-0.17%
Supreme Industries Ltd.
ChemicalsFutures-0.18%
Mankind Pharma Ltd.
HealthcareFutures-0.18%
Dalmia Bharat Ltd.
ConstructionFutures-0.18%
PG Electroplast Ltd.
Capital GoodsFutures-0.19%
Punjab National Bank
FinancialFutures-0.20%
NBCC (India) Ltd.
ConstructionFutures-0.22%
Mphasis Ltd.
TechnologyFutures-0.24%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.25%
Bank of India
FinancialFutures-0.25%
Bank Of Baroda
FinancialFutures-0.25%
Piramal Pharma Ltd.
HealthcareFutures-0.26%
GAIL (India) Ltd.
EnergyFutures-0.26%
Prestige Estates Projects Ltd.
ConstructionFutures-0.26%
PNB Housing Finance Ltd.
FinancialFutures-0.26%
Max Financial Services Ltd.
FinancialFutures-0.27%
360 One Wam Ltd.
FinancialFutures-0.28%
Max Healthcare Institute Ltd.
HealthcareFutures-0.28%
KPIT Technologies Ltd.
TechnologyFutures-0.28%
Godrej Properties Ltd.
ConstructionFutures-0.28%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.28%
Kei Industries Ltd.
Capital GoodsFutures-0.29%
HCL Technologies Ltd.
TechnologyFutures-0.29%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.29%
Laurus Labs Ltd.
HealthcareFutures-0.29%
Delhivery Ltd.
ServicesFutures-0.31%
Suzlon Energy Ltd.
Capital GoodsFutures-0.31%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.31%
Cummins India Ltd.
Capital GoodsFutures-0.31%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
Central Depository Services (India) Ltd.
FinancialFutures-0.32%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.32%
REC Ltd.
FinancialFutures-0.32%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.33%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.33%
United Spirits Ltd.
Consumer StaplesFutures-0.33%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.33%
JSW Energy Ltd.
Capital GoodsFutures-0.34%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.34%
Tata Power Company Ltd.
EnergyFutures-0.34%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.35%
Tata Technologies Ltd
ServicesFutures-0.36%
NHPC Ltd.
EnergyFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.36%
Marico Ltd.
Consumer StaplesFutures-0.36%
Divi's Laboratories Ltd.
HealthcareFutures-0.37%
AU Small Finance Bank Ltd.
FinancialFutures-0.37%
Canara Bank
FinancialFutures-0.37%
Angel One Ltd.
FinancialFutures-0.38%
Yes Bank Ltd.
FinancialFutures-0.38%
Union Bank of India
FinancialFutures-0.38%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.39%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.40%
LIC Housing Finance Ltd.
FinancialFutures-0.41%
Jindal Steel Ltd.
Metals & MiningFutures-0.42%
NMDC Ltd.
Metals & MiningFutures-0.43%
Trent Ltd.
ServicesFutures-0.43%
The Indian Hotels Company Ltd.
ServicesFutures-0.43%
Zydus Lifesciences Ltd.
HealthcareFutures-0.43%
Eternal Ltd.
ServicesFutures-0.44%
PB Fintech Ltd.
ServicesFutures-0.44%
L&T Finance Ltd.
FinancialFutures-0.45%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.45%
Info Edge (India) Ltd.
ServicesFutures-0.45%
Adani Green Energy Ltd.
Capital GoodsFutures-0.46%
SRF Ltd.
ChemicalsFutures-0.46%
Cipla Ltd.
HealthcareFutures-0.46%
Asian Paints Ltd.
ChemicalsFutures-0.46%
Indian Bank
FinancialFutures-0.47%
Bajaj Finance Ltd.
FinancialFutures-0.47%
Pidilite Industries Ltd.
ChemicalsFutures-0.47%
National Aluminium Company Ltd.
Metals & MiningFutures-0.47%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.47%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.48%
Indus Towers Ltd.
CommunicationFutures-0.48%
NTPC Ltd.
EnergyFutures-0.48%
Hero Motocorp Ltd.
AutomobileFutures-0.49%
Tata Consultancy Services Ltd.
TechnologyFutures-0.49%
Larsen & Toubro Ltd.
ConstructionFutures-0.49%
Lodha Developers Ltd.
ConstructionFutures-0.50%
Biocon Ltd.
HealthcareFutures-0.50%
JSW Steel Ltd.
Metals & MiningFutures-0.50%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.51%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.52%
Aurobindo Pharma Ltd.
HealthcareFutures-0.52%
Indusind Bank Ltd.
FinancialFutures-0.53%
Ambuja Cements Ltd.
ConstructionFutures-0.53%
Alkem Laboratories Ltd.
HealthcareFutures-0.53%
Shriram Finance Ltd
FinancialFutures-0.55%
Life Insurance Corporation of India
InsuranceFutures-0.55%
Bosch Ltd.
AutomobileFutures-0.55%
Muthoot Finance Ltd.
FinancialFutures-0.56%
IDFC First Bank Ltd.
FinancialFutures-0.57%
Siemens Ltd.
Capital GoodsFutures-0.59%
Tech Mahindra Ltd.
TechnologyFutures-0.60%
Polycab India Ltd.
Capital GoodsFutures-0.61%
DLF Ltd.
ConstructionFutures-0.61%
One97 Communications Ltd.
ServicesFutures-0.62%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.62%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.64%
Tata Steel Ltd.
Metals & MiningFutures-0.65%
Lupin Ltd.
HealthcareFutures-0.67%
Reliance Industries Ltd.
EnergyFutures-0.67%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.67%
Bajaj Finserv Ltd.
FinancialFutures-0.67%
Vodafone Idea Ltd.
CommunicationFutures-0.67%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.68%
TVS Motor Company Ltd.
AutomobileFutures-0.69%
Computer Age Management Services Ltd.
ServicesFutures-0.69%
Vedanta Ltd.
Metals & MiningFutures-0.69%
Ultratech Cement Ltd.
ConstructionFutures-0.69%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.70%
ITC Ltd.
Consumer StaplesFutures-0.72%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.73%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.73%
Britannia Industries Ltd.
Consumer StaplesFutures-0.74%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.76%
Hindalco Industries Ltd.
Metals & MiningFutures-0.78%
Coforge Ltd.
TechnologyFutures-0.80%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.83%
Fortis Healthcare Ltd.
HealthcareFutures-0.84%
Bharat Electronics Ltd.
Capital GoodsFutures-0.85%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.85%
HDFC Bank Ltd.
FinancialFutures-0.89%
Axis Bank Ltd.
FinancialFutures-0.89%
ICICI Bank Ltd.
FinancialFutures-0.97%
Eicher Motors Ltd.
AutomobileFutures-1.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-1.01%
Patanjali Foods Ltd.
Consumer StaplesFutures-1.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-1.05%
BSE Ltd.
ServicesFutures-1.05%
Bharti Airtel Ltd.
CommunicationFutures-1.08%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.12%
Sammaan Capital Ltd.
FinancialFutures-1.17%
Tube Investments Of India Ltd.
AutomobileFutures-1.17%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.19%
Aditya Birla Capital Ltd.
FinancialFutures-1.24%
State Bank of India
FinancialFutures-1.28%
Interglobe Aviation Ltd.
ServicesFutures-1.45%
RBL Bank Ltd.
FinancialFutures-1.50%
Maruti Suzuki India Ltd.
AutomobileFutures-1.51%
UPL Ltd.
ChemicalsFutures-1.96%
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%7.8%6.4%6.2%
Category average6.2%6.9%5.5%NA
Rank with in category17810NA
Understand terms

Peer Comparison

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

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 management

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.
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
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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