3 Year Absolute Returns
21.51% ↑
NAV (₹) on 16 Jul 2026
13.81
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
Mirae Asset Arbitrage Fund 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 with a minimum ... 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% |
| Holding Company | 0.66% |
| Chemicals - Speciality | 0.66% |
| Aluminium | 0.65% |
| Gas Transmission/Marketing | 0.60% |
| Engines | 0.60% |
| Edible Oils & Solvent Extraction | 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% |
| Industrial Explosives | 0.33% |
| Port & Port Services | 0.33% |
| Paints/Varnishes | 0.32% |
| Hotels, Resorts & Restaurants | 0.32% |
| Chemicals - Others | 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 |
| Cummins India Ltd. | 0.60% | ₹ 22.52 | Engines |
| GAIL (India) Ltd. | 0.60% | ₹ 22.35 | Gas Transmission/Marketing |
| Marico Ltd. | 0.60% | ₹ 22.28 | Edible Oils & Solvent Extraction |
| Swiggy Ltd. | 0.59% | ₹ 22.10 | E-Commerce/E-Retail |
| 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 |
| NTPC Ltd. | 0.58% | ₹ 21.67 | Power - Generation/Distribution |
| 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 |
| GE Vernova T&D India Ltd. | 0.48% | ₹ 17.98 | Power - Transmission/Equipment |
| Eternal Ltd. | 0.48% | ₹ 17.97 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 0.46% | ₹ 17.21 | Cement |
| Bajaj Finserv Ltd. | 0.46% | ₹ 17.09 | Holding Company |
| 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 |
| Alkem Laboratories Ltd. | 0.37% | ₹ 13.93 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.37% | ₹ 13.74 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Ltd. | 0.36% | ₹ 13.51 | Trading & Distributors |
| Hindustan Zinc Ltd. | 0.35% | ₹ 13.26 | Zinc/Zinc Alloys Products |
| Grasim Industries Ltd. | 0.35% | ₹ 13.25 | Cement |
| JSW Energy Ltd. | 0.35% | ₹ 13.10 | Power - Generation/Distribution |
| 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 |
| 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 |
| 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 |
| Bharat Electronics Ltd. | 0.32% | ₹ 12.09 | Aerospace & Defense |
| Computer Age Management Services Ltd. | 0.32% | ₹ 11.96 | Finance & Investments |
| The Indian Hotels Company Ltd. | 0.32% | ₹ 11.78 | Hotels, Resorts & Restaurants |
| SRF Ltd. | 0.32% | ₹ 12.11 | Chemicals - Others |
| Asian Paints Ltd. | 0.32% | ₹ 11.99 | Paints/Varnishes |
| Mankind Pharma Ltd. | 0.32% | ₹ 11.90 | Pharmaceuticals |
| 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 |
| Godfrey Phillips India Ltd. | 0.30% | ₹ 11.12 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 0.30% | ₹ 11.09 | Pharmaceuticals |
| GMR Airports Ltd. | 0.30% | ₹ 11.18 | Airport & Airport Services |
| 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 |
| Tata Power Company Ltd. | 0.29% | ₹ 10.96 | Power - Generation/Distribution |
| 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 |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 10.16 | Finance - Banks - Private Sector |
| 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 |
| Laurus Labs Ltd. | 0.27% | ₹ 10.19 | Pharmaceuticals |
| LTM Ltd. | 0.27% | ₹ 10.14 | IT Consulting & Software |
| Dabur India Ltd. | 0.27% | ₹ 10.13 | Personal Care |
| 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 |
| Canara Bank | 0.25% | ₹ 9.40 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 0.25% | ₹ 9.43 | Refineries |
| 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 |
| CG Power and Industrial Solutions Ltd. | 0.21% | ₹ 8.01 | Electric Equipment - General |
| Persistent Systems Ltd. | 0.21% | ₹ 7.73 | IT Consulting & Software |
| UPL Ltd. | 0.21% | ₹ 7.74 | Agro Chemicals/Pesticides |
| 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 |
| Inox Wind Ltd. | 0.20% | ₹ 7.38 | Engineering - Heavy |
| 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 |
| Samvardhana Motherson International Ltd. | 0.16% | ₹ 5.83 | Auto Ancl - Electrical |
| RBL Bank Ltd. | 0.16% | ₹ 5.86 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.15% | ₹ 5.50 | Oil Drilling And Exploration |
| Dalmia Bharat Ltd. | 0.15% | ₹ 5.53 | Cement |
| Voltas Ltd. | 0.15% | ₹ 5.51 | Consumer Electronics |
| 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 |
| Mazagon Dock Shipbuilders Ltd. | 0.02% | ₹ 0.84 | Ship - Docks/Breaking/Repairs |
| Kaynes Technology India Ltd. | 0.02% | ₹ 0.70 | Electronics - Equipment/Components |
| United Spirits Ltd. | 0.02% | ₹ 0.59 | Beverages & Distilleries |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.43% | 5.76% | 6.17% | 6.71% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
What is the current NAV of Mirae Asset Arbitrage Fund Regular IDCW?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular IDCW?
What are the historical returns of Mirae Asset Arbitrage Fund Regular IDCW?
What is the risk level of Mirae Asset Arbitrage Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular IDCW?
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