Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

+7.34%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep '26
₹14.62
Min. for SIP
₹99
Fund size (AUM)
₹3,838.22 Cr
Expense ratio
2.57%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,371
+1.24%
1 year₹60,000₹61,754
+2.92%
3 years₹1,80,000₹1,98,867
+10.48%
5 years₹3,00,000₹3,57,105
+19.04%

Holdings (375)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin79.10%
Mirae Asset Liquid Fund Direct- GrowthUnspecifiedMutual Fund9.16%
Mirae Asset Money Market Fund Direct - GrowthUnspecifiedMutual Fund4.57%
RepoUnspecifiedRepo3.95%
Net ReceivablesUnspecifiedNet Receivables3.29%
BSE LtdFinancialEquity1.46%
Trent LtdConsumer DiscretionaryEquity1.37%
Vedanta LtdMaterialsEquity1.35%
Larsen & Toubro LtdIndustrialsEquity1.22%
Steel Authority Of India LtdMaterialsEquity1.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.01%
Axis Bank LtdFinancialEquity0.99%
Cochin Shipyard LtdIndustrialsEquity0.89%
Vodafone Idea LtdTechnologyEquity0.85%
Bajaj Finance LtdFinancialEquity0.83%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Titan Company LtdConsumer DiscretionaryEquity0.78%
Pidilite Industries LtdMaterialsEquity0.76%
Info Edge (India) LtdTechnologyEquity0.76%
Infosys LtdTechnologyEquity0.76%
TVS Motor Company LtdConsumer DiscretionaryEquity0.74%
Eicher Motors LtdConsumer DiscretionaryEquity0.72%
HDFC Bank LtdFinancialEquity0.72%
Oberoi Realty LtdReal EstateEquity0.70%
Multi Commodity Exchange Of India LtdFinancialEquity0.69%
One 97 Communications LtdIndustrialsEquity0.69%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.67%
LIC Housing Finance LtdFinancialEquity0.66%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.66%
Shriram Transport Finance Company LtdFinancialEquity0.65%
Manappuram Finance LtdFinancialEquity0.64%
Delhivery LtdIndustrialsEquity0.64%
Aurobindo Pharma LtdHealthcareEquity0.63%
Computer Age Management Services LtdFinancialEquity0.63%
Life Insurance Corporation of IndiaFinancialEquity0.62%
PG Electroplast LtdIndustrialsEquity0.62%
Hindalco Industries LtdMaterialsEquity0.62%
Ather Energy Ltd.Consumer DiscretionaryEquity0.61%
Godrej Properties LtdReal EstateEquity0.61%
NMDC LtdMaterialsEquity0.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.58%
Interglobe Aviation LtdIndustrialsEquity0.58%
Divi's Laboratories LtdHealthcareEquity0.58%
Oracle Financial Services Software LtdTechnologyEquity0.57%
Biocon LtdHealthcareEquity0.56%
Radico Khaitan LtdConsumer StaplesEquity0.56%
ICICI Bank LtdFinancialEquity0.55%
The Federal Bank LtdFinancialEquity0.55%
United Spirits LtdConsumer StaplesEquity0.55%
PB Fintech LtdFinancialEquity0.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
RBL Bank LtdFinancialEquity0.54%
ICICI Lombard General Insurance Company LtdFinancialEquity0.54%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.52%
JSW Steel LtdMaterialsEquity0.52%
Hero Motocorp LtdConsumer DiscretionaryEquity0.52%
Reliance Industries LtdEnergy & UtilitiesEquity0.51%
SRF LtdMaterialsEquity0.51%
Shree Cement LtdMaterialsEquity0.50%
Central Depository Services (India) LtdFinancialEquity0.50%
IDFC First Bank LtdFinancialEquity0.49%
Cummins India LtdIndustrialsEquity0.49%
Max Financial Services LtdFinancialEquity0.49%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.49%
Bharti Airtel LtdTechnologyEquity0.48%
HCL Technologies LtdTechnologyEquity0.48%
Bharat Forge LtdConsumer DiscretionaryEquity0.47%
Tata Consultancy Services LtdTechnologyEquity0.47%
Patanjali Foods LtdConsumer StaplesEquity0.47%
AU Small Finance Bank LtdFinancialEquity0.46%
Motilal Oswal Financial Services LtdFinancialEquity0.45%
Muthoot Finance LtdFinancialEquity0.45%
Hindustan Zinc LtdMaterialsEquity0.45%
National Aluminium Company LtdMaterialsEquity0.45%
Glenmark Pharmaceuticals LtdHealthcareEquity0.45%
Asian Paints LtdMaterialsEquity0.45%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.44%
Ashok Leyland LtdIndustrialsEquity0.44%
Polycab India LtdIndustrialsEquity0.44%
Bosch LtdConsumer DiscretionaryEquity0.44%
Tata Steel LtdMaterialsEquity0.44%
UNO Minda LtdConsumer DiscretionaryEquity0.44%
Phoenix Mills LtdReal EstateEquity0.43%
NTPC LtdEnergy & UtilitiesEquity0.42%
Coal India LtdMaterialsEquity0.42%
JSW Energy LtdEnergy & UtilitiesEquity0.42%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.41%
Container Corporation Of India LtdIndustrialsEquity0.41%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.41%
Avenue Supermarts LtdConsumer StaplesEquity0.41%
Hitachi Energy India LtdIndustrialsEquity0.41%
State Bank of IndiaFinancialEquity0.41%
Apollo Hospitals Enterprise LtdHealthcareEquity0.41%
Bajaj Auto LtdConsumer DiscretionaryEquity0.40%
Bajaj Finserv LtdFinancialEquity0.40%
Canara BankFinancialEquity0.40%
Fortis Healthcare LtdHealthcareEquity0.40%
PNB Housing Finance LtdFinancialEquity0.40%
HDFC Asset Management Company LtdFinancialEquity0.40%
Page Industries LtdConsumer DiscretionaryEquity0.39%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.39%
Marico LtdConsumer StaplesEquity0.39%
SBI Life Insurance Company LtdFinancialEquity0.38%
Tata Consumer Products LtdConsumer StaplesEquity0.38%
ITC LtdConsumer StaplesEquity0.37%
Adani Transmission LtdEnergy & UtilitiesEquity0.37%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.37%
Bandhan Bank LtdFinancialEquity0.36%
Voltas LtdIndustrialsEquity0.36%
Kotak Mahindra Bank LtdFinancialEquity0.36%
ABB India LtdIndustrialsEquity0.36%
CG Power & Industrial Solutions LtdIndustrialsEquity0.35%
Premier Energies Ltd.Energy & UtilitiesEquity0.35%
Indian BankFinancialEquity0.35%
Alkem Laboratories LtdHealthcareEquity0.35%
Solar Industries India LtdMaterialsEquity0.35%
Adani Green Energy LtdEnergy & UtilitiesEquity0.34%
Zomato LtdTechnologyEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.33%
Max Healthcare Institute LtdHealthcareEquity0.33%
Adani Enterprises LtdMaterialsEquity0.33%
Ultratech Cement LtdMaterialsEquity0.33%
Aditya Birla Capital LtdFinancialEquity0.33%
Grasim Industries LtdMaterialsEquity0.33%
Coforge LtdTechnologyEquity0.33%
Punjab National BankFinancialEquity0.32%
KPIT Technologies LtdTechnologyEquity0.32%
Tech Mahindra LtdTechnologyEquity0.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Nestle India LtdConsumer StaplesEquity0.32%
Jindal Steel & Power LtdMaterialsEquity0.31%
Bank of IndiaFinancialEquity0.30%
Indus Towers LtdTechnologyEquity0.30%
Bank of MaharashtraFinancialEquity0.30%
Sagility India Ltd.IndustrialsEquity0.30%
Indian Energy Exchange LtdFinancialEquity0.29%
Mphasis LtdTechnologyEquity0.29%
Jio Financial Services LimitedFinancialEquity0.29%
Angel One LtdFinancialEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.28%
Cipla LtdHealthcareEquity0.28%
GE T&D India LtdIndustrialsEquity0.28%
Bank Of BarodaFinancialEquity0.27%
Hindustan Unilever LtdConsumer StaplesEquity0.27%
DLF LtdReal EstateEquity0.27%
Bharat Electronics LtdIndustrialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
KFin Technologies LtdFinancialEquity0.26%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.26%
REC LtdFinancialEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.25%
Ambuja Cements LtdMaterialsEquity0.25%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Persistent Systems LtdTechnologyEquity0.25%
Indusind Bank LtdFinancialEquity0.24%
Suzlon Energy LtdIndustrialsEquity0.23%
Dabur India LtdConsumer StaplesEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
IIFL Wealth Management LtdFinancialEquity0.22%
Supreme Industries LtdMaterialsEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
UPL LtdMaterialsEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.20%
NBCC India LtdIndustrialsEquity0.20%
Swiggy Ltd.TechnologyEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
Zydus Lifesciences LtdHealthcareEquity0.17%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.17%
Force Motors LtdIndustrialsEquity0.17%
Hindustan Aeronautics LtdIndustrialsEquity0.15%
Prestige Estates Projects LtdReal EstateEquity0.14%
Lupin LtdHealthcareEquity0.13%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.13%
Nippon Life India Asset Management LtdFinancialEquity0.12%
L&T Finance Holdings LtdFinancialEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.11%
Yes Bank LtdFinancialEquity0.11%
Laurus Labs LtdHealthcareEquity0.09%
LTIMindtree LtdTechnologyEquity0.08%
Kaynes Technology India LtdIndustrialsEquity0.07%
SBI Cards & Payments Services LtdFinancialEquity0.06%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.04%
Bharat Heavy Electricals LtdIndustrialsEquity0.03%
Tata Power Company LtdEnergy & UtilitiesEquity0.03%
Waaree Energies Ltd.Energy & UtilitiesEquity0.03%
Astral LtdIndustrialsEquity0.01%
Tata Motors LtdConsumer DiscretionaryEquity0.00%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.00%
Astral LimitedIndustrialsFutures-0.01%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.03%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.03%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.03%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.04%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.06%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.07%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.08%
Laurus Labs LimitedHealthcareFutures-0.09%
Yes Bank Ltd FuturesFinancialFutures-0.11%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.11%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.11%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.12%
Nippon Life India Asset Management LimitedFinancialFutures-0.13%
Lupin Ltd FuturesHealthcareFutures-0.13%
Prestige Estates Projects LtdReal EstateFutures-0.14%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.15%
Force Motors LimitedIndustrialsFutures-0.17%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.17%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.18%
Swiggy Ltd. $$TechnologyFutures-0.18%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.18%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.20%
Union Bank of India FuturesFinancialFutures-0.21%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.21%
UPL Ltd FuturesMaterialsFutures-0.21%
IIFL Wealth Management Ltd.FinancialFutures-0.22%
Supreme Industries Ltd. $$MaterialsFutures-0.22%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.23%
Dabur India Ltd FuturesConsumer StaplesFutures-0.24%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.24%
Indusind Bank Ltd FuturesFinancialFutures-0.24%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.25%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.25%
Persistent Systems LimitedTechnologyFutures-0.25%
Ambuja Cements Ltd FuturesMaterialsFutures-0.26%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.26%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.26%
DLF Ltd FuturesReal EstateFutures-0.26%
Varun Beverages LtdConsumer StaplesFutures-0.26%
Kfin Technologies Limited Jul25FinancialFutures-0.26%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.26%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.27%
GE T&D India Ltd FuturesIndustrialsFutures-0.27%
Bank Of Baroda FuturesFinancialFutures-0.27%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.27%
Cipla Ltd FuturesHealthcareFutures-0.28%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.28%
Jio Financial Services LimitedFinancialFutures-0.28%
Angel One Ltd.FinancialFutures-0.29%
Mphasis Ltd FuturesTechnologyFutures-0.29%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.29%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.29%
Bharti Infratel Ltd FuturesTechnologyFutures-0.30%
Sagility India Ltd. $$IndustrialsFutures-0.30%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.30%
Bank of MaharashtraFinancialFutures-0.31%
Bank of India FuturesFinancialFutures-0.31%
Nestle India Ltd FuturesConsumer StaplesFutures-0.31%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.31%
Tech Mahindra Ltd FuturesTechnologyFutures-0.32%
KPIT Technologies Ltd. $$TechnologyFutures-0.32%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.32%
Punjab National Bank FuturesFinancialFutures-0.33%
Grasim Industries Ltd FuturesMaterialsFutures-0.33%
Mankind Pharma Ltd.HealthcareFutures-0.33%
Aditya Birla Capital LimitedFinancialFutures-0.33%
N I I T Technologies Ltd FuturesTechnologyFutures-0.33%
Zomato LtdTechnologyFutures-0.33%
Ultratech Cement Ltd FuturesMaterialsFutures-0.34%
Indian Bank FuturesFinancialFutures-0.34%
Adani Enterprises Ltd FuturesMaterialsFutures-0.34%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.35%
ABB India Limited Feb22IndustrialsFutures-0.35%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.35%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.35%
Solar Industries India Limited Mar25MaterialsFutures-0.35%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.35%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.36%
Voltas Ltd FuturesIndustrialsFutures-0.37%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.37%
Bandhan Bank Ltd FuturesFinancialFutures-0.37%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.38%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.38%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.38%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.39%
SBI Life Insurance Company LimitedFinancialFutures-0.39%
ITC Ltd FuturesConsumer StaplesFutures-0.39%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.39%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.40%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.40%
Canara Bank FuturesFinancialFutures-0.40%
Marico Ltd FuturesConsumer StaplesFutures-0.40%
PNB Housing Finance LtdFinancialFutures-0.40%
Hitachi Energy India LimitedIndustrialsFutures-0.40%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.40%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.40%
Avenue Supermarts LtdConsumer StaplesFutures-0.40%
State Bank of India FuturesFinancialFutures-0.41%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.41%
Coal India Ltd FuturesMaterialsFutures-0.42%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.42%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.42%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.42%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.42%
Polycab India LimitedIndustrialsFutures-0.43%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.43%
The Phoenix Mills LimitedReal EstateFutures-0.43%
Tata Steel Ltd FuturesMaterialsFutures-0.43%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.43%
Asian Paints Ltd FuturesMaterialsFutures-0.44%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.44%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.44%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.45%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.45%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.46%
Motilal Oswal Financial Services LimitedFinancialFutures-0.46%
Muthoot Finance Ltd FuturesFinancialFutures-0.46%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.46%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.46%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.46%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.47%
H C L Technologies Ltd FuturesTechnologyFutures-0.48%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.49%
IDFC Bank Ltd FuturesFinancialFutures-0.49%
Max Financial Services Ltd FuturesFinancialFutures-0.49%
Cummins India Ltd FuturesIndustrialsFutures-0.50%
Bharti Airtel Ltd FuturesTechnologyFutures-0.50%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.50%
S R F Ltd FuturesMaterialsFutures-0.51%
Shree Cement Ltd FuturesMaterialsFutures-0.52%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.52%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.52%
JSW Steel Ltd FuturesMaterialsFutures-0.52%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.53%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.53%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.53%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.54%
PB Fintech LtdFinancialFutures-0.54%
Federal Bank Ltd FuturesFinancialFutures-0.54%
Ratnakar Bank Ltd FuturesFinancialFutures-0.54%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.55%
ICICI Bank Ltd FuturesFinancialFutures-0.55%
United Spirits Ltd FuturesConsumer StaplesFutures-0.56%
Biocon Ltd FuturesHealthcareFutures-0.56%
Radico Khaitan LimitedConsumer StaplesFutures-0.56%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.56%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.57%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.57%
NMDC Ltd FuturesMaterialsFutures-0.58%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.59%
Godrej Properties Ltd FuturesReal EstateFutures-0.61%
PG Electroplast Ltd.IndustrialsFutures-0.62%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.62%
Life Insurance Corporation of IndiaFinancialFutures-0.62%
Hindalco Industries Ltd FuturesMaterialsFutures-0.62%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.63%
Computer Age Management Services Ltd. $$FinancialFutures-0.63%
Delhivery LimitedIndustrialsFutures-0.65%
Manappuram Finance Ltd FuturesFinancialFutures-0.66%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.66%
L I C Housing Finance Ltd FuturesFinancialFutures-0.66%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.67%
One 97 Communications Ltd.IndustrialsFutures-0.68%
Multi Commodity Exchange India FuturesFinancialFutures-0.68%
Oberoi Realty LimitedReal EstateFutures-0.70%
HDFC Bank Ltd FuturesFinancialFutures-0.73%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.73%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.74%
Pidilite Industries Ltd FuturesMaterialsFutures-0.74%
Infosys Ltd FuturesTechnologyFutures-0.76%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.79%
INFO edge india Ltd $$TechnologyFutures-0.79%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.79%
Bajaj Finance Ltd FuturesFinancialFutures-0.84%
Idea Cellular Ltd FuturesTechnologyFutures-0.88%
Cochin Shipyard LimitedIndustrialsFutures-0.90%
Axis Bank Ltd FuturesFinancialFutures-0.97%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-1.03%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.13%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.23%
Vedanta Ltd FuturesMaterialsFutures-1.36%
Trent Ltd.Consumer DiscretionaryFutures-1.39%
BSE Ltd.FinancialFutures-1.47%
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%+7.3%+6.8%+6.2%
Category average (Hybrid Arbitrage)+6.7%+7.2%+6.5%+6.8%
Rank (Hybrid Arbitrage)1279--

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

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. Jigar Shethia is the Current Fund Manager of Mirae Asset Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,43,129 Cr and the Latest NAV as of 30 Sep 2026 is ₹14.62. 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₹2,43,129.00 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,