Mirae Asset Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.13%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec 2024₹12.59
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 returnsNA7.4%6.1%5.2%
Category averageNA7.3%6.0%NA
Rank with in categoryNA1414NA
Understand terms

Peer Comparison

Holdings (306)

NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund8.59%
Consumer StaplesEquity2.68%
FinancialEquity1.98%
FinancialEquity1.89%
EnergyEquity1.39%
Consumer StaplesEquity1.26%
AutomobileEquity1.24%
FinancialEquity1.16%
ServicesEquity1.09%
TechnologyEquity1.07%
FinancialEquity1.04%
AutomobileEquity1.04%
AutomobileEquity1.00%
FinancialEquity1.00%
CommunicationEquity0.99%
Reserve Bank of India
FinancialT-Bills0.98%
Metals & MiningEquity0.96%
TechnologyEquity0.95%
Consumer StaplesEquity0.94%
Consumer StaplesEquity0.92%
TechnologyEquity0.88%
InsuranceEquity0.88%
EnergyEquity0.87%
EnergyEquity0.86%
FinancialEquity0.83%
AutomobileEquity0.83%
AutomobileEquity0.83%
ServicesEquity0.78%
Metals & MiningEquity0.78%
AutomobileEquity0.77%
HealthcareEquity0.75%
EnergyEquity0.74%
HealthcareEquity0.73%
FinancialEquity0.73%
Capital GoodsEquity0.72%
FinancialEquity0.72%
CommunicationEquity0.71%
FinancialEquity0.70%
ConstructionEquity0.70%
TechnologyEquity0.69%
ChemicalsEquity0.68%
Metals & MiningEquity0.67%
HealthcareEquity0.65%
ServicesEquity0.64%
ServicesEquity0.63%
Consumer DiscretionaryEquity0.62%
FinancialEquity0.61%
Metals & MiningEquity0.61%
FinancialEquity0.61%
ConstructionEquity0.60%
AutomobileEquity0.59%
Consumer StaplesEquity0.57%
ServicesEquity0.57%
ServicesEquity0.55%
HealthcareEquity0.53%
Capital GoodsEquity0.53%
FinancialEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.51%
ChemicalsEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.50%
Capital GoodsEquity0.50%
ConstructionEquity0.49%
FinancialEquity0.49%
HealthcareEquity0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Consumer StaplesEquity0.48%
FinancialEquity0.48%
Reserve Bank of India
FinancialT-Bills0.48%
TechnologyEquity0.48%
ConstructionEquity0.47%
ConstructionEquity0.47%
ConstructionEquity0.47%
ConstructionEquity0.47%
Metals & MiningEquity0.46%
ServicesEquity0.45%
AutomobileEquity0.44%
Capital GoodsEquity0.44%
HealthcareEquity0.43%
ServicesEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.43%
CommunicationEquity0.43%
InsuranceEquity0.42%
FinancialEquity0.41%
Consumer StaplesEquity0.40%
EnergyEquity0.40%
HealthcareEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.38%
Consumer DiscretionaryEquity0.38%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
ConstructionEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.37%
ConstructionEquity0.36%
AutomobileEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.35%
TechnologyEquity0.35%
TechnologyEquity0.34%
FinancialEquity0.34%
AutomobileEquity0.34%
EnergyEquity0.33%
Metals & MiningEquity0.33%
Reserve Bank of India
FinancialT-Bills0.33%
Reserve Bank of India
FinancialT-Bills0.32%
EnergyEquity0.31%
ChemicalsEquity0.30%
Consumer DiscretionaryEquity0.30%
Metals & MiningEquity0.30%
ChemicalsEquity0.28%
ConstructionEquity0.28%
InsuranceEquity0.27%
ServicesEquity0.27%
FinancialEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
ChemicalsEquity0.24%
FinancialEquity0.23%
TechnologyEquity0.23%
ServicesEquity0.21%
FinancialEquity0.21%
ServicesEquity0.20%
HealthcareEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.18%
AutomobileEquity0.18%
DiversifiedEquity0.17%
FinancialEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
ChemicalsEquity0.16%
HealthcareEquity0.14%
EnergyEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.13%
Consumer StaplesEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.11%
InsuranceEquity0.11%
Capital GoodsEquity0.09%
ChemicalsEquity0.08%
TechnologyEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
TextilesEquity0.04%
HealthcareEquity0.03%
Consumer StaplesEquity0.02%
ChemicalsEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Indiamart Intermesh Ltd.
ServicesFutures-0.01%
Navin Fluorine International Ltd.
ChemicalsFutures-0.01%
Bata India Ltd.
Consumer StaplesFutures-0.02%
Abbott India Ltd.
HealthcareFutures-0.03%
Page Industries Ltd.
TextilesFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.06%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.07%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.07%
Berger Paints India Ltd.
ChemicalsFutures-0.08%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.10%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.11%
Indraprastha Gas Ltd.
EnergyFutures-0.11%
Exide Industries Ltd.
Capital GoodsFutures-0.12%
Havells India Ltd.
Capital GoodsFutures-0.12%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.13%
PI Industries Ltd.
ChemicalsFutures-0.13%
Tata Communications Ltd.
CommunicationFutures-0.14%
Indian Oil Corporation Ltd.
EnergyFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Pidilite Industries Ltd.
ChemicalsFutures-0.16%
Indusind Bank Ltd.
FinancialFutures-0.17%
SRF Ltd.
DiversifiedFutures-0.17%
MRF Ltd.
AutomobileFutures-0.18%
Metropolis Healthcare Ltd.
HealthcareFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Ipca Laboratories Ltd.
HealthcareFutures-0.19%
Interglobe Aviation Ltd.
ServicesFutures-0.20%
AU Small Finance Bank Ltd.
FinancialFutures-0.21%
Adani Enterprises Ltd.
ServicesFutures-0.22%
Tech Mahindra Ltd.
TechnologyFutures-0.23%
Max Financial Services Ltd.
FinancialFutures-0.24%
Tata Chemicals Ltd.
ChemicalsFutures-0.24%
Aarti Industries Ltd.
ChemicalsFutures-0.25%
Bandhan Bank Ltd.
FinancialFutures-0.25%
State Bank of India
FinancialFutures-0.26%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.28%
Dalmia Bharat Ltd.
ConstructionFutures-0.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.29%
National Aluminium Company Ltd.
Metals & MiningFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.30%
Atul Ltd.
ChemicalsFutures-0.30%
Tata Power Company Ltd.
EnergyFutures-0.31%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.33%
Balkrishna Industries Ltd.
AutomobileFutures-0.34%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.34%
Bajaj Finance Ltd.
FinancialFutures-0.34%
L&T Technology Services Ltd.
TechnologyFutures-0.35%
Birlasoft Ltd.
TechnologyFutures-0.36%
Bharat Forge Ltd.
AutomobileFutures-0.36%
Siemens Ltd.
Capital GoodsFutures-0.36%
Escorts Kubota Ltd.
AutomobileFutures-0.36%
Godrej Properties Ltd.
ConstructionFutures-0.36%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.37%
Ultratech Cement Ltd.
ConstructionFutures-0.38%
Bank Of Baroda
FinancialFutures-0.38%
Britannia Industries Ltd.
Consumer StaplesFutures-0.38%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.38%
Voltas Ltd.
Consumer DiscretionaryFutures-0.38%
RBL Bank Ltd.
FinancialFutures-0.39%
ABB India Ltd.
Capital GoodsFutures-0.39%
NTPC Ltd.
EnergyFutures-0.39%
Aurobindo Pharma Ltd.
HealthcareFutures-0.40%
Coal India Ltd.
EnergyFutures-0.40%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Muthoot Finance Ltd.
FinancialFutures-0.41%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.42%
Indus Towers Ltd.
CommunicationFutures-0.43%
LIC Housing Finance Ltd.
FinancialFutures-0.43%
NMDC Ltd.
Metals & MiningFutures-0.43%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.44%
Cipla Ltd.
HealthcareFutures-0.44%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.44%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.45%
The Indian Hotels Company Ltd.
ServicesFutures-0.45%
JSW Steel Ltd.
Metals & MiningFutures-0.46%
GMR Airports Ltd.
ConstructionFutures-0.47%
Ambuja Cements Ltd.
ConstructionFutures-0.47%
JK Cement Ltd.
ConstructionFutures-0.47%
DLF Ltd.
ConstructionFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.48%
L&T Finance Ltd.
FinancialFutures-0.48%
Dabur India Ltd.
Consumer StaplesFutures-0.49%
Divi's Laboratories Ltd.
HealthcareFutures-0.49%
Larsen & Toubro Ltd.
ConstructionFutures-0.49%
The Federal Bank Ltd.
FinancialFutures-0.49%
Cummins India Ltd.
Capital GoodsFutures-0.50%
Hindustan Copper Ltd.
Metals & MiningFutures-0.50%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
Asian Paints Ltd.
ChemicalsFutures-0.51%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.51%
Piramal Enterprises Ltd.
HealthcareFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.53%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.53%
Zydus Lifesciences Ltd.
HealthcareFutures-0.53%
PVR Inox Ltd.
ServicesFutures-0.55%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.57%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.58%
Bajaj Auto Ltd.
AutomobileFutures-0.60%
Grasim Industries Ltd.
ConstructionFutures-0.60%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.61%
Vedanta Ltd.
Metals & MiningFutures-0.61%
REC Ltd.
FinancialFutures-0.62%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.63%
Trent Ltd.
ServicesFutures-0.64%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.64%
Lupin Ltd.
HealthcareFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
Astral Ltd.
ChemicalsFutures-0.69%
Coforge Ltd.
TechnologyFutures-0.69%
ACC Ltd.
ConstructionFutures-0.71%
Bajaj Finserv Ltd.
FinancialFutures-0.71%
Bharti Airtel Ltd.
CommunicationFutures-0.71%
Punjab National Bank
FinancialFutures-0.72%
Bharat Electronics Ltd.
Capital GoodsFutures-0.72%
HDFC Asset Management Company Ltd.
FinancialFutures-0.73%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.74%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.74%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.76%
Eicher Motors Ltd.
AutomobileFutures-0.77%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.78%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.79%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.83%
Hero Motocorp Ltd.
AutomobileFutures-0.84%
Canara Bank
FinancialFutures-0.84%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.87%
Reliance Industries Ltd.
EnergyFutures-0.88%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.88%
Wipro Ltd.
TechnologyFutures-0.89%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.93%
ITC Ltd.
Consumer StaplesFutures-0.95%
HCL Technologies Ltd.
TechnologyFutures-0.95%
Tata Steel Ltd.
Metals & MiningFutures-0.97%
Vodafone Idea Ltd.
CommunicationFutures-0.99%
Aditya Birla Capital Ltd.
FinancialFutures-1.00%
Tata Motors Ltd.
AutomobileFutures-1.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.05%
TVS Motor Company Ltd.
AutomobileFutures-1.05%
Infosys Ltd.
TechnologyFutures-1.08%
Info Edge (India) Ltd.
ServicesFutures-1.09%
HDFC Bank Ltd.
FinancialFutures-1.16%
Maruti Suzuki India Ltd.
AutomobileFutures-1.25%
Marico Ltd.
Consumer StaplesFutures-1.27%
Mahanagar Gas Ltd.
EnergyFutures-1.40%
ICICI Bank Ltd.
FinancialFutures-1.90%
Axis Bank Ltd.
FinancialFutures-1.99%
Nestle India Ltd.
Consumer StaplesFutures-2.70%
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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Mirae Asset Arbitrage Fund Regular IDCW
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