3 Year Absolute Returns
24.37% ↑
NAV (₹) on 16 Jul 2026
14.42
1 Day NAV Change
0.00%
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
AUM
₹ 3,737.48 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.68% |
| Net Receivables/(Payables) | 11.05% |
| Finance - Banks - Private Sector | 5.97% |
| Treps/Reverse Repo | 4.73% |
| Pharmaceuticals | 3.56% |
| Finance & Investments | 3.32% |
| Realty | 3.21% |
| Finance - Term Lending Institutions | 2.29% |
| Refineries | 2.08% |
| Finance - Banks - Public Sector | 1.93% |
| Power - Generation/Distribution | 1.89% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Cement | 1.73% |
| Auto - Cars & Jeeps | 1.73% |
| Construction, Contracting & Engineering | 1.72% |
| Mining/Minerals | 1.65% |
| Exchange Platform | 1.62% |
| Auto - LCVs/HCVs | 1.55% |
| E-Commerce/E-Retail | 1.47% |
| Financial Technologies (Fintech) | 1.41% |
| Consumer Electronics | 1.38% |
| Telecom Services | 1.29% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Iron & Steel | 1.16% |
| Power - Transmission/Equipment | 1.14% |
| Personal Care | 1.05% |
| Hospitals & Medical Services | 1.02% |
| Services - Others | 0.97% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Aerospace & Defense | 0.86% |
| Finance - Life Insurance | 0.86% |
| Airlines | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.80% |
| Domestic Appliances | 0.80% |
| Finance - Mutual Funds | 0.79% |
| Cigarettes & Tobacco Products | 0.78% |
| Electric Equipment - General | 0.75% |
| IT Consulting & Software | 0.75% |
| Chemicals - Speciality | 0.66% |
| Holding Company | 0.66% |
| Aluminium | 0.65% |
| Edible Oils & Solvent Extraction | 0.60% |
| Gas Transmission/Marketing | 0.60% |
| Engines | 0.60% |
| Auto Ancl - Electrical | 0.59% |
| Internet & Catalogue Retail | 0.58% |
| Auto Ancl - Engine Parts | 0.57% |
| Textiles - Readymade Apparels | 0.54% |
| Finance - Non Life Insurance | 0.54% |
| Retail - Departmental Stores | 0.54% |
| Finance - Housing | 0.51% |
| Engineering - Heavy | 0.49% |
| Steel - Tubes/Pipes | 0.45% |
| Cycles & Accessories | 0.43% |
| Tea & Coffee | 0.40% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.40% |
| Trading & Distributors | 0.36% |
| Zinc/Zinc Alloys Products | 0.35% |
| Investment Company | 0.35% |
| Port & Port Services | 0.33% |
| Industrial Explosives | 0.33% |
| Paints/Varnishes | 0.32% |
| Chemicals - Others | 0.32% |
| Hotels, Resorts & Restaurants | 0.32% |
| Airport & Airport Services | 0.30% |
| Steel - Sponge Iron | 0.28% |
| Non-Alcoholic Beverages | 0.26% |
| Auto Ancl - Batteries | 0.26% |
| Agro Chemicals/Pesticides | 0.21% |
| Plastics - Plastic & Plastic Products | 0.20% |
| Oil Drilling And Exploration | 0.20% |
| Beverages & Distilleries | 0.09% |
| Electronics - Equipment/Components | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 11.05% | ₹ 413.15 | Others |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.04% | ₹ 338 | Others |
| TREPS | 4.73% | ₹ 176.67 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.64% | ₹ 173.44 | Others |
| ICICI Bank Ltd. | 1.49% | ₹ 55.83 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.35% | ₹ 50.32 | Construction, Contracting & Engineering |
| BSE Ltd. | 1.32% | ₹ 49.40 | Exchange Platform |
| Bharti Airtel Ltd. | 1.29% | ₹ 48.38 | Telecom Services |
| REC Ltd. | 1.16% | ₹ 43.20 | Finance - Term Lending Institutions |
| Angel One Ltd. | 1.04% | ₹ 38.85 | Finance & Investments |
| DLF Ltd. | 0.98% | ₹ 36.76 | Realty |
| Central Depository Services (I) Ltd. | 0.97% | ₹ 36.34 | Services - Others |
| The Phoenix Mills Ltd. | 0.91% | ₹ 34.17 | Realty |
| Maruti Suzuki India Ltd. | 0.90% | ₹ 33.52 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.85% | ₹ 31.88 | Finance - Term Lending Institutions |
| Ashok Leyland Ltd. | 0.84% | ₹ 31.54 | Auto - LCVs/HCVs |
| Interglobe Aviation Ltd. | 0.81% | ₹ 30.12 | Airlines |
| Coal India Ltd. | 0.80% | ₹ 29.93 | Mining/Minerals |
| Titan Company Ltd. | 0.79% | ₹ 29.59 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 0.78% | ₹ 29.02 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.73% | ₹ 27.36 | Financial Technologies (Fintech) |
| PG Electroplast Ltd. | 0.71% | ₹ 26.45 | Consumer Electronics |
| One 97 Communications Ltd. | 0.68% | ₹ 25.57 | Financial Technologies (Fintech) |
| The Federal Bank Ltd. | 0.67% | ₹ 25 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 0.66% | ₹ 24.84 | Refineries |
| Pidilite Industries Ltd. | 0.66% | ₹ 24.77 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd. | 0.66% | ₹ 24.76 | Refineries |
| Prestige Estates Projects Ltd. | 0.65% | ₹ 24.36 | Realty |
| State Bank of India | 0.64% | ₹ 24.03 | Finance - Banks - Public Sector |
| SBI Life Insurance Co. Ltd. | 0.64% | ₹ 23.97 | Finance - Life Insurance |
| Hindalco Industries Ltd. | 0.61% | ₹ 22.83 | Aluminium |
| Marico Ltd. | 0.60% | ₹ 22.28 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 0.60% | ₹ 22.52 | Engines |
| GAIL (India) Ltd. | 0.60% | ₹ 22.35 | Gas Transmission/Marketing |
| Swiggy Ltd. | 0.59% | ₹ 22.10 | E-Commerce/E-Retail |
| NTPC Ltd. | 0.58% | ₹ 21.67 | Power - Generation/Distribution |
| Info Edge (India) Ltd. | 0.58% | ₹ 21.73 | Internet & Catalogue Retail |
| Godrej Properties Ltd. | 0.58% | ₹ 21.66 | Realty |
| Hindustan Unilever Ltd. | 0.58% | ₹ 21.54 | Personal Care |
| Bosch Ltd. | 0.57% | ₹ 21.25 | Auto Ancl - Engine Parts |
| IndusInd Bank Ltd. | 0.56% | ₹ 21.09 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.55% | ₹ 20.50 | Auto - Cars & Jeeps |
| Page Industries Ltd. | 0.54% | ₹ 20.35 | Textiles - Readymade Apparels |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 20.35 | Finance & Investments |
| Premier Energies Ltd | 0.54% | ₹ 20.29 | Electric Equipment - General |
| ICICI Lombard General Insurance Company Ltd. | 0.54% | ₹ 20.15 | Finance - Non Life Insurance |
| IDFC First Bank Ltd. | 0.54% | ₹ 20.13 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.54% | ₹ 20.11 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.54% | ₹ 20.11 | Aerospace & Defense |
| Delhivery Ltd. | 0.53% | ₹ 19.98 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 0.51% | ₹ 19.01 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.51% | ₹ 18.96 | Refineries |
| LIC Housing Finance Ltd. | 0.51% | ₹ 18.89 | Finance - Housing |
| Amber Enterprises India Ltd. | 0.50% | ₹ 18.60 | Domestic Appliances |
| Kotak Mahindra Bank Ltd. | 0.50% | ₹ 18.51 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.48% | ₹ 17.77 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 0.48% | ₹ 17.97 | E-Commerce/E-Retail |
| GE Vernova T&D India Ltd. | 0.48% | ₹ 17.98 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 0.46% | ₹ 17.09 | Holding Company |
| Ambuja Cements Ltd. | 0.46% | ₹ 17.21 | Cement |
| Bandhan Bank Ltd. | 0.45% | ₹ 16.91 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.45% | ₹ 16.73 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.45% | ₹ 16.90 | Steel - Tubes/Pipes |
| Divi's Laboratories Ltd. | 0.45% | ₹ 16.78 | Pharmaceuticals |
| Shree Cement Ltd. | 0.44% | ₹ 16.54 | Cement |
| Vedanta Ltd. | 0.44% | ₹ 16.40 | Mining/Minerals |
| Vishal Mega Mart Ltd. | 0.44% | ₹ 16.30 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 0.43% | ₹ 15.97 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 0.43% | ₹ 15.97 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Ltd. | 0.43% | ₹ 16.10 | Pharmaceuticals |
| Adani Green Energy Ltd. | 0.43% | ₹ 16.03 | Power - Generation/Distribution |
| Tube Investments of India Ltd. | 0.43% | ₹ 15.99 | Cycles & Accessories |
| Steel Authority of India Ltd. | 0.42% | ₹ 15.82 | Iron & Steel |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | ₹ 15.67 | Auto - LCVs/HCVs |
| NMDC Ltd. | 0.41% | ₹ 15.41 | Mining/Minerals |
| Tata Steel Ltd. | 0.41% | ₹ 15.26 | Iron & Steel |
| Adani Energy Solutions Ltd. | 0.40% | ₹ 15.10 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd. | 0.40% | ₹ 15.09 | Tea & Coffee |
| Hitachi Energy India Ltd. | 0.40% | ₹ 15.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Kalyan Jewellers India Ltd. | 0.40% | ₹ 14.93 | Gems, Jewellery & Precious Metals |
| Nippon Life India Asset Management Ltd. | 0.40% | ₹ 14.89 | Finance - Mutual Funds |
| Max Healthcare Institute Ltd. | 0.40% | ₹ 14.82 | Hospitals & Medical Services |
| FSN E-Commerce Ventures Ltd. | 0.40% | ₹ 14.77 | E-Commerce/E-Retail |
| HDFC Asset Management Co. Ltd. | 0.39% | ₹ 14.41 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Ltd. | 0.38% | ₹ 14.38 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.37% | ₹ 13.74 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Ltd. | 0.37% | ₹ 13.93 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.36% | ₹ 13.51 | Trading & Distributors |
| Hindustan Zinc Ltd. | 0.35% | ₹ 13.26 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd. | 0.35% | ₹ 13.10 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.35% | ₹ 13.25 | Cement |
| Jio Financial Services Ltd. | 0.35% | ₹ 12.95 | Investment Company |
| Fortis Healthcare Ltd. | 0.34% | ₹ 12.68 | Hospitals & Medical Services |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 12.64 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 0.33% | ₹ 12.50 | Iron & Steel |
| Bank of India | 0.33% | ₹ 12.34 | Finance - Banks - Public Sector |
| 360 ONE WAM Ltd. | 0.33% | ₹ 12.25 | Finance & Investments |
| Havells India Ltd. | 0.33% | ₹ 12.17 | Consumer Electronics |
| Ultratech Cement Ltd. | 0.33% | ₹ 12.49 | Cement |
| Solar Industries India Ltd. | 0.33% | ₹ 12.34 | Industrial Explosives |
| Adani Ports and Special Economic Zone Ltd. | 0.33% | ₹ 12.21 | Port & Port Services |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 12.15 | Finance & Investments |
| SRF Ltd. | 0.32% | ₹ 12.11 | Chemicals - Others |
| Bharat Electronics Ltd. | 0.32% | ₹ 12.09 | Aerospace & Defense |
| Asian Paints Ltd. | 0.32% | ₹ 11.99 | Paints/Varnishes |
| Computer Age Management Services Ltd. | 0.32% | ₹ 11.96 | Finance & Investments |
| Mankind Pharma Ltd. | 0.32% | ₹ 11.90 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.32% | ₹ 11.78 | Hotels, Resorts & Restaurants |
| Punjab National Bank | 0.31% | ₹ 11.61 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.30% | ₹ 11.22 | Domestic Appliances |
| Indian Energy Exchange Ltd. | 0.30% | ₹ 11.21 | Exchange Platform |
| GMR Airports Ltd. | 0.30% | ₹ 11.18 | Airport & Airport Services |
| Godfrey Phillips India Ltd. | 0.30% | ₹ 11.12 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 0.30% | ₹ 11.09 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.29% | ₹ 10.96 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.29% | ₹ 10.93 | Non-Banking Financial Company (NBFC) |
| Force Motors Ltd. | 0.29% | ₹ 10.82 | Auto - LCVs/HCVs |
| Suzlon Energy Ltd. | 0.29% | ₹ 10.77 | Engineering - Heavy |
| Jindal Steel Ltd. | 0.28% | ₹ 10.60 | Steel - Sponge Iron |
| Torrent Pharmaceuticals Ltd. | 0.28% | ₹ 10.57 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.28% | ₹ 10.51 | Finance - Term Lending Institutions |
| Shriram Finance Ltd. | 0.28% | ₹ 10.49 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 10.42 | Hospitals & Medical Services |
| Hyundai Motor India Ltd. | 0.28% | ₹ 10.32 | Auto - Cars & Jeeps |
| Laurus Labs Ltd. | 0.27% | ₹ 10.19 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 10.16 | Finance - Banks - Private Sector |
| LTM Ltd. | 0.27% | ₹ 10.14 | IT Consulting & Software |
| Dabur India Ltd. | 0.27% | ₹ 10.13 | Personal Care |
| Container Corporation of India Ltd. | 0.27% | ₹ 10.10 | Logistics - Warehousing/Supply Chain/Others |
| SBI Cards & Payment Services Ltd. | 0.27% | ₹ 9.97 | Non-Banking Financial Company (NBFC) |
| Oracle Financial Services Software Ltd. | 0.27% | ₹ 9.91 | IT Consulting & Software |
| Exide Industries Ltd. | 0.26% | ₹ 9.84 | Auto Ancl - Batteries |
| Power Grid Corporation of India Ltd. | 0.26% | ₹ 9.79 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.26% | ₹ 9.75 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd. | 0.26% | ₹ 9.58 | Non-Alcoholic Beverages |
| Rail Vikas Nigam Ltd. | 0.26% | ₹ 9.53 | Construction, Contracting & Engineering |
| Eicher Motors Ltd. | 0.25% | ₹ 9.48 | Auto - 2 & 3 Wheelers |
| Kfin Technologies Ltd. | 0.25% | ₹ 9.46 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 9.43 | Refineries |
| Canara Bank | 0.25% | ₹ 9.40 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 0.24% | ₹ 8.82 | Power - Generation/Distribution |
| HDFC Life Insurance Company Ltd. | 0.22% | ₹ 8.30 | Finance - Life Insurance |
| Union Bank of India | 0.22% | ₹ 8.09 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.21% | ₹ 7.74 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Ltd. | 0.21% | ₹ 8.01 | Electric Equipment - General |
| Persistent Systems Ltd. | 0.21% | ₹ 7.73 | IT Consulting & Software |
| Inox Wind Ltd. | 0.20% | ₹ 7.38 | Engineering - Heavy |
| Bajaj Holdings & Investment Ltd. | 0.20% | ₹ 7.55 | Holding Company |
| Godrej Consumer Products Ltd. | 0.20% | ₹ 7.52 | Personal Care |
| Supreme Industries Ltd. | 0.20% | ₹ 7.29 | Plastics - Plastic & Plastic Products |
| Dixon Technologies (India) Ltd. | 0.19% | ₹ 7.21 | Consumer Electronics |
| Lupin Ltd. | 0.19% | ₹ 6.99 | Pharmaceuticals |
| Indian Bank | 0.18% | ₹ 6.70 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.16% | ₹ 5.86 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.16% | ₹ 5.83 | Auto Ancl - Electrical |
| Voltas Ltd. | 0.15% | ₹ 5.51 | Consumer Electronics |
| Oil & Natural Gas Corporation Ltd. | 0.15% | ₹ 5.50 | Oil Drilling And Exploration |
| Dalmia Bharat Ltd. | 0.15% | ₹ 5.53 | Cement |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 4.61 | Pharmaceuticals |
| Yes Bank Ltd. | 0.12% | ₹ 4.44 | Finance - Banks - Private Sector |
| NBCC (India) Ltd. | 0.11% | ₹ 4.16 | Construction, Contracting & Engineering |
| Avenue Supermarts Ltd. | 0.10% | ₹ 3.61 | Retail - Departmental Stores |
| Lodha Developers Ltd. | 0.09% | ₹ 3.28 | Realty |
| L&T Finance Ltd. | 0.08% | ₹ 3.15 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Ltd. | 0.07% | ₹ 2.78 | Beverages & Distilleries |
| Oil India Ltd. | 0.05% | ₹ 1.93 | Oil Drilling And Exploration |
| National Aluminium Company Ltd. | 0.04% | ₹ 1.40 | Aluminium |
| United Spirits Ltd. | 0.02% | ₹ 0.59 | Beverages & Distilleries |
| Mazagon Dock Shipbuilders Ltd. | 0.02% | ₹ 0.84 | Ship - Docks/Breaking/Repairs |
| Kaynes Technology India Ltd. | 0.02% | ₹ 0.70 | Electronics - Equipment/Components |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.60% | 7.01% | 7.54% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
What is the current NAV of Mirae Asset Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Mirae Asset Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Mirae Asset Arbitrage Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Arbitrage Fund - Direct Plan IDCW-Reinvestment?
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