Mirae Asset Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.10%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 03 Dec 2024₹12.56
Min. SIP amountNot Supported
Rating3
Fund size₹2,772.50Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.5%6.1%5.2%
Category averageNA7.4%6.0%NA
Rank with in categoryNA1414NA
Understand terms

Peer Comparison

Holdings (272)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund9.21%
EnergyEquity1.85%
FinancialEquity1.85%
FinancialEquity1.41%
AutomobileEquity1.25%
SovereignGOI Sec1.23%
FinancialEquity1.21%
Metals & MiningEquity1.19%
Consumer StaplesEquity1.16%
FinancialEquity1.14%
AutomobileEquity1.14%
TechnologyEquity1.09%
FinancialEquity1.09%
Capital GoodsEquity1.09%
AutomobileEquity1.06%
ServicesEquity1.06%
Reserve Bank of India
FinancialT-Bills1.05%
TechnologyEquity1.04%
CommunicationEquity1.03%
Consumer StaplesEquity1.03%
CommunicationEquity0.98%
FinancialEquity0.92%
Metals & MiningEquity0.92%
ServicesEquity0.90%
Reserve Bank of India
FinancialT-Bills0.88%
HealthcareEquity0.84%
AutomobileEquity0.84%
Consumer DiscretionaryEquity0.79%
FinancialEquity0.78%
AutomobileEquity0.77%
FinancialEquity0.76%
ChemicalsEquity0.73%
Capital GoodsEquity0.71%
ServicesEquity0.71%
AutomobileEquity0.70%
AutomobileEquity0.69%
Metals & MiningEquity0.67%
TechnologyEquity0.67%
Consumer StaplesEquity0.66%
Consumer StaplesEquity0.65%
TechnologyEquity0.65%
Metals & MiningEquity0.63%
FinancialEquity0.61%
ServicesEquity0.61%
FinancialEquity0.59%
Consumer StaplesEquity0.57%
Capital GoodsEquity0.57%
HealthcareEquity0.56%
HealthcareEquity0.55%
InsuranceEquity0.55%
ConstructionEquity0.54%
HealthcareEquity0.53%
Reserve Bank of India
FinancialT-Bills0.52%
Metals & MiningEquity0.52%
Reserve Bank of India
FinancialT-Bills0.52%
ConstructionEquity0.51%
ConstructionEquity0.51%
FinancialEquity0.50%
ConstructionEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
HealthcareEquity0.46%
TechnologyEquity0.46%
Metals & MiningEquity0.45%
EnergyEquity0.45%
FinancialEquity0.45%
AutomobileEquity0.43%
ConstructionEquity0.43%
Consumer StaplesEquity0.43%
HealthcareEquity0.43%
Metals & MiningEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.41%
Consumer StaplesEquity0.41%
AutomobileEquity0.41%
ConstructionEquity0.40%
ConstructionEquity0.40%
ServicesEquity0.40%
HealthcareEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.37%
CommunicationEquity0.36%
HealthcareEquity0.36%
HealthcareEquity0.36%
TechnologyEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.35%
FinancialEquity0.35%
Metals & MiningEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
ChemicalsEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
TechnologyEquity0.35%
TechnologyEquity0.33%
InsuranceEquity0.32%
EnergyEquity0.32%
ServicesEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
FinancialEquity0.31%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.29%
ChemicalsEquity0.28%
Consumer StaplesEquity0.28%
InsuranceEquity0.28%
FinancialEquity0.27%
ServicesEquity0.26%
HealthcareEquity0.26%
Consumer StaplesEquity0.23%
HealthcareEquity0.19%
AutomobileEquity0.19%
TechnologyEquity0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Reserve Bank of India
FinancialT-Bills0.18%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.17%
ChemicalsEquity0.17%
ChemicalsEquity0.16%
HealthcareEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.13%
Capital GoodsEquity0.12%
EnergyEquity0.10%
Capital GoodsEquity0.10%
ChemicalsEquity0.08%
DiversifiedEquity0.07%
AutomobileEquity0.06%
Capital GoodsEquity0.05%
Consumer DiscretionaryEquity0.05%
FinancialEquity0.05%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.01%
InsuranceEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.00%
RBL Bank Ltd.
FinancialFutures-0.00%
Abbott India Ltd.
HealthcareFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.02%
Ipca Laboratories Ltd.
HealthcareFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.03%
Dalmia Bharat Ltd.
ConstructionFutures-0.03%
The Federal Bank Ltd.
FinancialFutures-0.05%
Voltas Ltd.
Consumer DiscretionaryFutures-0.05%
Polycab India Ltd.
Capital GoodsFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.07%
Asian Paints Ltd.
ChemicalsFutures-0.09%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.10%
Coal India Ltd.
EnergyFutures-0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.12%
Bandhan Bank Ltd.
FinancialFutures-0.13%
DLF Ltd.
ConstructionFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Hero Motocorp Ltd.
AutomobileFutures-0.16%
Alkem Laboratories Ltd.
HealthcareFutures-0.16%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.16%
UPL Ltd.
ChemicalsFutures-0.17%
Persistent Systems Ltd.
TechnologyFutures-0.18%
MRF Ltd.
AutomobileFutures-0.19%
Metropolis Healthcare Ltd.
HealthcareFutures-0.19%
Dabur India Ltd.
Consumer StaplesFutures-0.23%
Aurobindo Pharma Ltd.
HealthcareFutures-0.26%
Adani Enterprises Ltd.
ServicesFutures-0.27%
LIC Housing Finance Ltd.
FinancialFutures-0.28%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.28%
ITC Ltd.
Consumer StaplesFutures-0.28%
Tata Chemicals Ltd.
ChemicalsFutures-0.29%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.30%
Aarti Industries Ltd.
ChemicalsFutures-0.31%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.31%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.31%
Indusind Bank Ltd.
FinancialFutures-0.31%
Bank Of Baroda
FinancialFutures-0.31%
Trent Ltd.
ServicesFutures-0.31%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.32%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.33%
L&T Technology Services Ltd.
TechnologyFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.35%
Atul Ltd.
ChemicalsFutures-0.35%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.35%
L&T Finance Ltd.
FinancialFutures-0.35%
Siemens Ltd.
Capital GoodsFutures-0.36%
Birlasoft Ltd.
TechnologyFutures-0.36%
Tata Power Company Ltd.
EnergyFutures-0.36%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.36%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.36%
Indus Towers Ltd.
CommunicationFutures-0.37%
ABB India Ltd.
Capital GoodsFutures-0.37%
Punjab National Bank
FinancialFutures-0.39%
Piramal Enterprises Ltd.
HealthcareFutures-0.39%
PVR Inox Ltd.
ServicesFutures-0.40%
Ultratech Cement Ltd.
ConstructionFutures-0.40%
Godrej Properties Ltd.
ConstructionFutures-0.41%
Escorts Kubota Ltd.
AutomobileFutures-0.41%
United Spirits Ltd.
Consumer StaplesFutures-0.41%
The Indian Hotels Company Ltd.
ServicesFutures-0.42%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.42%
Hindustan Copper Ltd.
Metals & MiningFutures-0.43%
Cipla Ltd.
HealthcareFutures-0.43%
Britannia Industries Ltd.
Consumer StaplesFutures-0.43%
Ambuja Cements Ltd.
ConstructionFutures-0.44%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.44%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.45%
Muthoot Finance Ltd.
FinancialFutures-0.45%
NMDC Ltd.
Metals & MiningFutures-0.45%
Tata Consultancy Services Ltd.
TechnologyFutures-0.47%
Zydus Lifesciences Ltd.
HealthcareFutures-0.47%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.47%
NTPC Ltd.
EnergyFutures-0.48%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.48%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
JK Cement Ltd.
ConstructionFutures-0.51%
Larsen & Toubro Ltd.
ConstructionFutures-0.52%
Tata Steel Ltd.
Metals & MiningFutures-0.52%
Lupin Ltd.
HealthcareFutures-0.53%
ACC Ltd.
ConstructionFutures-0.55%
Biocon Ltd.
HealthcareFutures-0.55%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.55%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.57%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.57%
Cummins India Ltd.
Capital GoodsFutures-0.57%
HDFC Asset Management Company Ltd.
FinancialFutures-0.59%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.61%
AU Small Finance Bank Ltd.
FinancialFutures-0.62%
National Aluminium Company Ltd.
Metals & MiningFutures-0.63%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.65%
Tech Mahindra Ltd.
TechnologyFutures-0.65%
Nestle India Ltd.
Consumer StaplesFutures-0.67%
LTIMindtree Ltd.
TechnologyFutures-0.68%
Vedanta Ltd.
Metals & MiningFutures-0.68%
Ashok Leyland Ltd.
AutomobileFutures-0.69%
Bajaj Auto Ltd.
AutomobileFutures-0.70%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.71%
Bharat Electronics Ltd.
Capital GoodsFutures-0.72%
Astral Ltd.
ChemicalsFutures-0.73%
Canara Bank
FinancialFutures-0.77%
Tata Motors Ltd.
AutomobileFutures-0.77%
REC Ltd.
FinancialFutures-0.78%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.79%
Eicher Motors Ltd.
AutomobileFutures-0.84%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.85%
Interglobe Aviation Ltd.
ServicesFutures-0.90%
JSW Steel Ltd.
Metals & MiningFutures-0.92%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.93%
Bharti Airtel Ltd.
CommunicationFutures-0.98%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-1.03%
Vodafone Idea Ltd.
CommunicationFutures-1.04%
Coforge Ltd.
TechnologyFutures-1.04%
Info Edge (India) Ltd.
ServicesFutures-1.06%
Maruti Suzuki India Ltd.
AutomobileFutures-1.07%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.09%
ICICI Bank Ltd.
FinancialFutures-1.10%
Wipro Ltd.
TechnologyFutures-1.10%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.15%
State Bank of India
FinancialFutures-1.15%
Marico Ltd.
Consumer StaplesFutures-1.16%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.20%
HDFC Bank Ltd.
FinancialFutures-1.22%
TVS Motor Company Ltd.
AutomobileFutures-1.25%
Axis Bank Ltd.
FinancialFutures-1.43%
Shriram Finance Ltd
FinancialFutures-1.85%
Reliance Industries Ltd.
EnergyFutures-1.86%
See All

Expense ratio, exit load and tax

Expense ratio: 0.92%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Also manages these schemes

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.
Also manages these schemes

Abhishek Iyer
Jan 2023 - Present
View details

Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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
Deutsche Bank
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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