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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Mirae Asset Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.75% ↑
NAV (₹) on 16 Oct 2026
14.65
1 Day NAV Change
0.09%
Risk Level
Low Risk
Rating
-
Mirae Asset Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Jun 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,571.04 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.57%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,571.04 Cr
Equity
88.23%
Money Market & Cash
11.55%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 14.83% |
| Treps/Reverse Repo | 11.55% |
| Pharmaceuticals | 4.71% |
| Finance - Banks - Private Sector | 4.02% |
| IT Consulting & Software | 3.47% |
| Finance & Investments | 2.70% |
| Finance - Banks - Public Sector | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Refineries | 2.12% |
| Power - Generation/Distribution | 2.05% |
| Exchange Platform | 1.93% |
| Realty | 1.92% |
| Construction, Contracting & Engineering | 1.91% |
| Mining/Minerals | 1.74% |
| Auto - 2 & 3 Wheelers | 1.55% |
| Cement | 1.53% |
| Consumer Electronics | 1.50% |
| Electric Equipment - General | 1.45% |
| Finance - Life Insurance | 1.42% |
| Auto - Cars & Jeeps | 1.31% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Hospitals & Medical Services | 1.10% |
| Finance - Housing | 1.08% |
| Edible Oils & Solvent Extraction | 1.08% |
| Iron & Steel | 1.05% |
| Personal Care | 0.99% |
| Telecom Services | 0.97% |
| Auto - LCVs/HCVs | 0.97% |
| Steel - Tubes/Pipes | 0.92% |
| Cables - Power/Others | 0.92% |
| E-Commerce/E-Retail | 0.89% |
| Power - Transmission/Equipment | 0.85% |
| Beverages & Distilleries | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.83% |
| Oil Drilling And Exploration | 0.81% |
| Financial Technologies (Fintech) | 0.81% |
| Retail - Apparel/Accessories | 0.80% |
| Aluminium | 0.77% |
| Engines | 0.72% |
| Chemicals - Speciality | 0.71% |
| Forgings | 0.69% |
| Internet & Catalogue Retail | 0.64% |
| Retail - Departmental Stores | 0.63% |
| Auto Ancl - Electrical | 0.61% |
| Airlines | 0.61% |
| Finance - Mutual Funds | 0.59% |
| Chemicals - Others | 0.53% |
| Cigarettes & Tobacco Products | 0.52% |
| Domestic Appliances | 0.50% |
| Auto Ancl - Batteries | 0.48% |
| Services - Others | 0.48% |
| Gas Transmission/Marketing | 0.44% |
| Plastics - Pipes & Fittings | 0.43% |
| Paints/Varnishes | 0.43% |
| Holding Company | 0.42% |
| Hotels, Resorts & Restaurants | 0.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.40% |
| Auto Ancl - Engine Parts | 0.39% |
| Cycles & Accessories | 0.38% |
| Engineering - Heavy | 0.38% |
| Tea & Coffee | 0.37% |
| Trading & Distributors | 0.36% |
| Food Processing & Packaging | 0.35% |
| Port & Port Services | 0.34% |
| Telecom Equipment | 0.31% |
| Agro Chemicals/Pesticides | 0.30% |
| Zinc/Zinc Alloys Products | 0.30% |
| IT Enabled Services | 0.29% |
| Non-Alcoholic Beverages | 0.28% |
| Investment Company | 0.28% |
| Aerospace & Defense | 0.28% |
| Textiles - Readymade Apparels | 0.27% |
| Finance - Term Lending Institutions | 0.24% |
| Plastics - Plastic & Plastic Products | 0.22% |
| Ship - Docks/Breaking/Repairs | 0.18% |
| Industrial Explosives | 0.17% |
| Net Receivables/(Payables) | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.16% |
| Electronics - Equipment/Components | 0.14% |
| Finance - Non Life Insurance | 0.04% |
| Airport & Airport Services | 0.04% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.55% | ₹ 412.60 | Others |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.89% | ₹ 353.31 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.94% | ₹ 176.25 | Others |
| Larsen & Toubro Ltd. | 1.78% | ₹ 63.50 | Construction, Contracting & Engineering |
| APL Apollo Tubes Ltd. | 0.92% | ₹ 32.96 | Steel - Tubes/Pipes |
| BSE Ltd. | 0.91% | ₹ 32.59 | Exchange Platform |
| Infosys Ltd. | 0.90% | ₹ 32.25 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.84% | ₹ 29.94 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.83% | ₹ 29.79 | Refineries |
| Trent Ltd. | 0.80% | ₹ 28.49 | Retail - Apparel/Accessories |
| Angel One Ltd. | 0.77% | ₹ 27.61 | Finance & Investments |
| Kalyan Jewellers India Ltd. | 0.75% | ₹ 26.73 | Gems, Jewellery & Precious Metals |
| Grasim Industries Ltd. | 0.74% | ₹ 26.56 | Cement |
| Multi Commodity Exchange of India Ltd. | 0.74% | ₹ 26.51 | Exchange Platform |
| Maruti Suzuki India Ltd. | 0.74% | ₹ 26.45 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd. | 0.73% | ₹ 26.14 | Finance - Housing |
| Life Insurance Corporation of India | 0.72% | ₹ 25.73 | Finance - Life Insurance |
| Cummins India Ltd. | 0.72% | ₹ 25.70 | Engines |
| Pidilite Industries Ltd. | 0.71% | ₹ 25.42 | Chemicals - Speciality |
| ICICI Bank Ltd. | 0.71% | ₹ 25.35 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.71% | ₹ 25.20 | Mining/Minerals |
| Patanjali Foods Ltd. | 0.68% | ₹ 24.35 | Edible Oils & Solvent Extraction |
| Aurobindo Pharma Ltd. | 0.67% | ₹ 24 | Pharmaceuticals |
| State Bank of India | 0.66% | ₹ 23.60 | Finance - Banks - Public Sector |
| Polycab India Ltd. | 0.65% | ₹ 23.18 | Cables - Power/Others |
| Premier Energies Ltd | 0.64% | ₹ 22.91 | Electric Equipment - General |
| Info Edge (India) Ltd. | 0.64% | ₹ 22.80 | Internet & Catalogue Retail |
| Bharat Petroleum Corporation Ltd. | 0.63% | ₹ 22.46 | Refineries |
| TVS Motor Company Ltd. | 0.62% | ₹ 22.20 | Auto - 2 & 3 Wheelers |
| Delhivery Ltd. | 0.62% | ₹ 22.10 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd. | 0.61% | ₹ 21.76 | Airlines |
| Divi's Laboratories Ltd. | 0.61% | ₹ 21.74 | Pharmaceuticals |
| Axis Bank Ltd. | 0.60% | ₹ 21.53 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.59% | ₹ 20.89 | Auto - LCVs/HCVs |
| Radico Khaitan Ltd. | 0.58% | ₹ 20.76 | Beverages & Distilleries |
| PG Electroplast Ltd. | 0.56% | ₹ 20.02 | Consumer Electronics |
| Bajaj Finance Ltd. | 0.56% | ₹ 19.93 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 0.55% | ₹ 19.65 | Forgings |
| NMDC Ltd. | 0.55% | ₹ 19.58 | Mining/Minerals |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 19.52 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 19.47 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 0.54% | ₹ 19.20 | Telecom Services |
| Titan Company Ltd. | 0.54% | ₹ 19.19 | Gems, Jewellery & Precious Metals |
| Havells India Ltd. | 0.54% | ₹ 19.35 | Consumer Electronics |
| JSW Steel Ltd. | 0.53% | ₹ 19.04 | Iron & Steel |
| SRF Ltd. | 0.53% | ₹ 18.89 | Chemicals - Others |
| Godrej Properties Ltd. | 0.53% | ₹ 18.89 | Realty |
| The Federal Bank Ltd. | 0.53% | ₹ 18.89 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.52% | ₹ 18.70 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 0.52% | ₹ 18.73 | Electric Equipment - General |
| Ultratech Cement Ltd. | 0.49% | ₹ 17.37 | Cement |
| Ather Energy Ltd. | 0.48% | ₹ 17.26 | Auto Ancl - Batteries |
| Coal India Ltd. | 0.48% | ₹ 16.98 | Mining/Minerals |
| Central Depository Services (I) Ltd. | 0.48% | ₹ 17.23 | Services - Others |
| The Phoenix Mills Ltd. | 0.48% | ₹ 17.07 | Realty |
| Computer Age Management Services Ltd. | 0.47% | ₹ 16.83 | Finance & Investments |
| HDFC Bank Ltd. | 0.46% | ₹ 16.49 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 16.28 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.45% | ₹ 16.15 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.45% | ₹ 15.98 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 0.45% | ₹ 16.06 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 0.45% | ₹ 15.96 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.44% | ₹ 15.65 | Pharmaceuticals |
| Oberoi Realty Ltd. | 0.44% | ₹ 15.82 | Realty |
| GAIL (India) Ltd. | 0.44% | ₹ 15.74 | Gas Transmission/Marketing |
| 360 ONE WAM Ltd. | 0.44% | ₹ 15.81 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.44% | ₹ 15.62 | Personal Care |
| Vodafone Idea Ltd. | 0.43% | ₹ 15.18 | Telecom Services |
| Asian Paints Ltd. | 0.43% | ₹ 15.50 | Paints/Varnishes |
| National Aluminium Company Ltd. | 0.43% | ₹ 15.47 | Aluminium |
| Astral Ltd. | 0.43% | ₹ 15.38 | Plastics - Pipes & Fittings |
| Bandhan Bank Ltd. | 0.43% | ₹ 15.27 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.43% | ₹ 15.21 | Power - Generation/Distribution |
| Biocon Ltd. | 0.42% | ₹ 15 | Pharmaceuticals |
| ITC Ltd. | 0.41% | ₹ 14.78 | Cigarettes & Tobacco Products |
| Oil & Natural Gas Corporation Ltd. | 0.41% | ₹ 14.63 | Oil Drilling And Exploration |
| Coforge Ltd. | 0.41% | ₹ 14.54 | IT Consulting & Software |
| Oil India Ltd. | 0.40% | ₹ 14.45 | Oil Drilling And Exploration |
| Canara Bank | 0.40% | ₹ 14.43 | Finance - Banks - Public Sector |
| Swiggy Ltd. | 0.40% | ₹ 14.38 | E-Commerce/E-Retail |
| SBI Life Insurance Co. Ltd. | 0.40% | ₹ 14.38 | Finance - Life Insurance |
| Marico Ltd. | 0.40% | ₹ 14.34 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 0.40% | ₹ 14.32 | Electric Equipment - Switchgear/Circuit Breaker |
| Bosch Ltd. | 0.39% | ₹ 13.89 | Auto Ancl - Engine Parts |
| Lupin Ltd. | 0.39% | ₹ 13.89 | Pharmaceuticals |
| Bank of Baroda | 0.39% | ₹ 13.76 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.39% | ₹ 13.94 | Auto - 2 & 3 Wheelers |
| Motilal Oswal Financial Services Ltd. | 0.39% | ₹ 14.10 | Finance & Investments |
| Persistent Systems Ltd. | 0.39% | ₹ 14.06 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 0.39% | ₹ 13.77 | Hospitals & Medical Services |
| Adani Green Energy Ltd. | 0.38% | ₹ 13.73 | Power - Generation/Distribution |
| Tube Investments of India Ltd. | 0.38% | ₹ 13.59 | Cycles & Accessories |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 13.55 | Refineries |
| Adani Energy Solutions Ltd. | 0.37% | ₹ 13.31 | Power - Transmission/Equipment |
| HDFC Asset Management Co. Ltd. | 0.37% | ₹ 13.27 | Finance - Mutual Funds |
| NHPC Ltd. | 0.37% | ₹ 13.21 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 0.37% | ₹ 13.32 | Tea & Coffee |
| Fortis Healthcare Ltd. | 0.36% | ₹ 13.01 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.36% | ₹ 12.92 | Trading & Distributors |
| Alkem Laboratories Ltd. | 0.36% | ₹ 12.91 | Pharmaceuticals |
| PB Fintech Ltd. | 0.36% | ₹ 12.81 | Financial Technologies (Fintech) |
| The Indian Hotels Company Ltd. | 0.35% | ₹ 12.53 | Hotels, Resorts & Restaurants |
| Apollo Hospitals Enterprise Ltd. | 0.35% | ₹ 12.45 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 0.35% | ₹ 12.38 | Finance - Housing |
| Voltas Ltd. | 0.35% | ₹ 12.48 | Consumer Electronics |
| L&T Finance Ltd. | 0.35% | ₹ 12.52 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.34% | ₹ 12.30 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.34% | ₹ 12.26 | Aluminium |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 12.15 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 0.34% | ₹ 12.04 | Port & Port Services |
| Mphasis Ltd. | 0.34% | ₹ 12.26 | IT Consulting & Software |
| Nestle India Ltd. | 0.34% | ₹ 12.12 | Food Processing & Packaging |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 11.80 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.32% | ₹ 11.35 | Auto Ancl - Electrical |
| Avenue Supermarts Ltd. | 0.32% | ₹ 11.29 | Retail - Departmental Stores |
| Bank of Maharashtra | 0.31% | ₹ 11.20 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.31% | ₹ 11.17 | Telecom Equipment |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 10.92 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 0.31% | ₹ 10.91 | Holding Company |
| Tata Motors Passenger Vehicles Ltd. | 0.30% | ₹ 10.80 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 10.78 | Finance - Life Insurance |
| UPL Ltd. | 0.30% | ₹ 10.68 | Agro Chemicals/Pesticides |
| Hindustan Zinc Ltd. | 0.30% | ₹ 10.68 | Zinc/Zinc Alloys Products |
| Sagility Ltd. | 0.29% | ₹ 10.47 | IT Enabled Services |
| UNO Minda Ltd. | 0.29% | ₹ 10.36 | Auto Ancl - Electrical |
| SBI Cards & Payment Services Ltd. | 0.28% | ₹ 10.17 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 0.28% | ₹ 10.10 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.28% | ₹ 10.01 | Exchange Platform |
| GE Vernova T&D India Ltd. | 0.28% | ₹ 9.98 | Power - Transmission/Equipment |
| Varun Beverages Ltd. | 0.28% | ₹ 9.91 | Non-Alcoholic Beverages |
| Indian Oil Corporation Ltd. | 0.28% | ₹ 9.87 | Refineries |
| Jio Financial Services Ltd. | 0.28% | ₹ 9.84 | Investment Company |
| Tech Mahindra Ltd. | 0.28% | ₹ 10.06 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 0.27% | ₹ 9.66 | Pharmaceuticals |
| KEI Industries Ltd. | 0.27% | ₹ 9.59 | Cables - Power/Others |
| Page Industries Ltd. | 0.27% | ₹ 9.75 | Textiles - Readymade Apparels |
| Hero MotoCorp Ltd. | 0.27% | ₹ 9.75 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.27% | ₹ 9.71 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 0.26% | ₹ 9.16 | E-Commerce/E-Retail |
| Dabur India Ltd. | 0.26% | ₹ 9.41 | Personal Care |
| DLF Ltd. | 0.26% | ₹ 9.28 | Realty |
| United Spirits Ltd. | 0.26% | ₹ 9.26 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 0.25% | ₹ 9.07 | Cement |
| Amber Enterprises India Ltd. | 0.25% | ₹ 9.01 | Domestic Appliances |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 8.88 | Domestic Appliances |
| Max Financial Services Ltd. | 0.25% | ₹ 8.84 | Finance & Investments |
| Union Bank of India | 0.25% | ₹ 8.93 | Finance - Banks - Public Sector |
| ABB India Ltd. | 0.25% | ₹ 8.89 | Electric Equipment - General |
| Power Finance Corporation Ltd. | 0.24% | ₹ 8.63 | Finance - Term Lending Institutions |
| Adani Power Ltd. | 0.24% | ₹ 8.40 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 8.20 | E-Commerce/E-Retail |
| Supreme Industries Ltd. | 0.22% | ₹ 7.97 | Plastics - Plastic & Plastic Products |
| Nippon Life India Asset Management Ltd. | 0.22% | ₹ 7.89 | Finance - Mutual Funds |
| IDFC First Bank Ltd. | 0.22% | ₹ 7.70 | Finance - Banks - Private Sector |
| KPIT Technologies Ltd. | 0.22% | ₹ 7.70 | IT Consulting & Software |
| Yes Bank Ltd. | 0.22% | ₹ 7.95 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.21% | ₹ 7.66 | Logistics - Warehousing/Supply Chain/Others |
| Lodha Developers Ltd. | 0.21% | ₹ 7.45 | Realty |
| Zydus Lifesciences Ltd. | 0.21% | ₹ 7.43 | Pharmaceuticals |
| Suzlon Energy Ltd. | 0.21% | ₹ 7.47 | Engineering - Heavy |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 7.08 | Power - Transmission/Equipment |
| Bank of India | 0.20% | ₹ 7.18 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 0.19% | ₹ 6.89 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.18% | ₹ 6.35 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.17% | ₹ 6.09 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 0.17% | ₹ 6 | Engineering - Heavy |
| Solar Industries India Ltd. | 0.17% | ₹ 5.91 | Industrial Explosives |
| Net Receivables / (Payables) | 0.16% | ₹ 5.76 | Others |
| Petronet LNG Ltd. | 0.16% | ₹ 5.89 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Godrej Consumer Products Ltd. | 0.15% | ₹ 5.23 | Personal Care |
| Sona Blw Precision Forgings Ltd. | 0.14% | ₹ 5.08 | Forgings |
| Dr. Reddy's Laboratories Ltd. | 0.14% | ₹ 5.01 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 0.14% | ₹ 4.99 | Personal Care |
| Kaynes Technology India Ltd. | 0.14% | ₹ 4.88 | Electronics - Equipment/Components |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | ₹ 4.75 | Ship - Docks/Breaking/Repairs |
| NBCC (India) Ltd. | 0.12% | ₹ 4.24 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 0.11% | ₹ 4.05 | Holding Company |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 4.01 | Cigarettes & Tobacco Products |
| Bharat Dynamics Ltd. | 0.11% | ₹ 3.77 | Aerospace & Defense |
| Indian Bank | 0.09% | ₹ 3.38 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.09% | ₹ 3.22 | Non-Banking Financial Company (NBFC) |
| Wipro Ltd. | 0.09% | ₹ 3.19 | IT Consulting & Software |
| Force Motors Ltd. | 0.08% | ₹ 3.03 | Auto - LCVs/HCVs |
| Shriram Finance Ltd. | 0.07% | ₹ 2.68 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.06% | ₹ 2.25 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.06% | ₹ 2.23 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Ltd. | 0.06% | ₹ 2.16 | Finance - Banks - Private Sector |
| Cochin Shipyard Ltd. | 0.05% | ₹ 1.84 | Ship - Docks/Breaking/Repairs |
| AnandRathi Wealth Ltd. | 0.05% | ₹ 1.75 | Finance & Investments |
| Dixon Technologies (India) Ltd. | 0.05% | ₹ 1.64 | Consumer Electronics |
| Shree Cement Ltd. | 0.05% | ₹ 1.84 | Cement |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 1.45 | Finance - Non Life Insurance |
| Siemens Energy India Ltd. | 0.04% | ₹ 1.40 | Electric Equipment - General |
| GMR Airports Ltd. | 0.04% | ₹ 1.26 | Airport & Airport Services |
| Hyundai Motor India Ltd. | 0.02% | ₹ 0.84 | Auto - Cars & Jeeps |
| Rail Vikas Nigam Ltd. | 0.01% | ₹ 0.50 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 0.01% | ₹ 0.36 | Food Processing & Packaging |
| Jindal Steel Ltd. | 0.01% | ₹ 0.43 | Steel - Sponge Iron |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.92% | 6.75% | 6.93% | 7.36% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹58.24 | 62.99% | 339.00% | 408.10% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹57.02 | 62.38% | 333.95% | 398.57% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.50 | 53.94% | 225.36% | 269.53% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.74 | 53.35% | 221.49% | 262.11% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹34.60 | 32.45% | 157.00% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹34.37 | 32.28% | 155.94% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹141.17 | 14.29% | 140.09% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.12 | 19.01% | 105.82% | 135.64% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Arbitrage Fund - Direct Plan IDCW is ₹14.66 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Arbitrage Fund - Direct Plan IDCW is ₹3,571.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
Mirae Asset Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.75% (1 Year), 7.36% (3 Year), 6.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
Mirae Asset Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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