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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
Mirae Asset Arbitrage Fund
3 Year Absolute Returns
21.03% ↑
NAV (₹) on 17 Sep 2026
13.92
1 Day NAV Change
-0.03%
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,838.23 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.47%
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
₹ 3,838.23 Cr
Equity
92.72%
Money Market & Cash
3.95%
Other Assets & Liabilities
3.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.73% |
| Finance - Banks - Private Sector | 5.37% |
| Pharmaceuticals | 4.39% |
| Treps/Reverse Repo | 3.95% |
| IT Consulting & Software | 3.87% |
| Net Receivables/(Payables) | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Finance & Investments | 2.66% |
| Finance - Banks - Public Sector | 2.56% |
| Exchange Platform | 2.44% |
| Auto - 2 & 3 Wheelers | 2.38% |
| Mining/Minerals | 2.36% |
| Realty | 2.15% |
| Iron & Steel | 2.07% |
| Gems, Jewellery & Precious Metals | 1.79% |
| Refineries | 1.73% |
| Construction, Contracting & Engineering | 1.70% |
| Power - Generation/Distribution | 1.41% |
| Cement | 1.41% |
| Retail - Apparel/Accessories | 1.37% |
| Telecom Services | 1.33% |
| Financial Technologies (Fintech) | 1.24% |
| Auto - Cars & Jeeps | 1.19% |
| Hospitals & Medical Services | 1.14% |
| Finance - Life Insurance | 1.13% |
| Beverages & Distilleries | 1.11% |
| Electric Equipment - General | 1.09% |
| Aluminium | 1.07% |
| Ship - Docks/Breaking/Repairs | 1.06% |
| Finance - Housing | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Consumer Electronics | 0.98% |
| E-Commerce/E-Retail | 0.93% |
| Power - Transmission/Equipment | 0.91% |
| Auto Ancl - Electrical | 0.88% |
| Edible Oils & Solvent Extraction | 0.86% |
| Retail - Departmental Stores | 0.80% |
| Steel - Tubes/Pipes | 0.79% |
| Personal Care | 0.79% |
| Domestic Appliances | 0.77% |
| Chemicals - Speciality | 0.76% |
| Internet & Catalogue Retail | 0.76% |
| Oil Drilling And Exploration | 0.66% |
| Auto Ancl - Batteries | 0.61% |
| Auto - LCVs/HCVs | 0.61% |
| Airlines | 0.58% |
| Finance - Non Life Insurance | 0.54% |
| Finance - Mutual Funds | 0.52% |
| Chemicals - Others | 0.51% |
| Forgings | 0.51% |
| Services - Others | 0.50% |
| Finance - Term Lending Institutions | 0.49% |
| Engines | 0.49% |
| Zinc/Zinc Alloys Products | 0.45% |
| Paints/Varnishes | 0.45% |
| Cables - Power/Others | 0.44% |
| Auto Ancl - Engine Parts | 0.44% |
| Aerospace & Defense | 0.42% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.41% |
| Cycles & Accessories | 0.41% |
| Holding Company | 0.40% |
| Textiles - Readymade Apparels | 0.39% |
| Tea & Coffee | 0.38% |
| Cigarettes & Tobacco Products | 0.37% |
| Industrial Explosives | 0.35% |
| Trading & Distributors | 0.33% |
| Hotels, Resorts & Restaurants | 0.32% |
| Food Processing & Packaging | 0.32% |
| Steel - Sponge Iron | 0.31% |
| Telecom Equipment | 0.30% |
| IT Enabled Services | 0.30% |
| Investment Company | 0.29% |
| Port & Port Services | 0.28% |
| Engineering - Heavy | 0.26% |
| Non-Alcoholic Beverages | 0.25% |
| Agro Chemicals/Pesticides | 0.21% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Electronics - Equipment/Components | 0.07% |
| Plastics - Pipes & Fittings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.16% | ₹ 351.62 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.57% | ₹ 175.35 | Others |
| TREPS | 3.95% | ₹ 151.48 | Others |
| Net Receivables / (Payables) | 3.29% | ₹ 126.42 | Others |
| BSE Ltd. | 1.46% | ₹ 56.12 | Exchange Platform |
| Trent Ltd. | 1.37% | ₹ 52.68 | Retail - Apparel/Accessories |
| Vedanta Ltd. | 1.35% | ₹ 51.76 | Mining/Minerals |
| Larsen & Toubro Ltd. | 1.22% | ₹ 46.93 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd. | 1.11% | ₹ 42.53 | Iron & Steel |
| Kalyan Jewellers India Ltd. | 1.01% | ₹ 38.62 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 0.99% | ₹ 37.94 | Finance - Banks - Private Sector |
| Cochin Shipyard Ltd. | 0.89% | ₹ 34.31 | Ship - Docks/Breaking/Repairs |
| Vodafone Idea Ltd. | 0.85% | ₹ 32.78 | Telecom Services |
| Bajaj Finance Ltd. | 0.83% | ₹ 31.87 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 0.79% | ₹ 30.35 | Steel - Tubes/Pipes |
| Titan Company Ltd. | 0.78% | ₹ 29.91 | Gems, Jewellery & Precious Metals |
| Infosys Ltd. | 0.76% | ₹ 28.98 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.76% | ₹ 29.28 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 0.76% | ₹ 29.17 | Internet & Catalogue Retail |
| TVS Motor Company Ltd. | 0.74% | ₹ 28.41 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.72% | ₹ 27.76 | Auto - 2 & 3 Wheelers |
| HDFC Bank Ltd. | 0.72% | ₹ 27.60 | Finance - Banks - Private Sector |
| Oberoi Realty Ltd. | 0.70% | ₹ 26.74 | Realty |
| Multi Commodity Exchange of India Ltd. | 0.69% | ₹ 26.55 | Exchange Platform |
| One 97 Communications Ltd. | 0.69% | ₹ 26.52 | Financial Technologies (Fintech) |
| Maruti Suzuki India Ltd. | 0.67% | ₹ 25.81 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd. | 0.66% | ₹ 25.41 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd. | 0.66% | ₹ 25.30 | Oil Drilling And Exploration |
| Shriram Finance Ltd. | 0.65% | ₹ 24.81 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Ltd. | 0.64% | ₹ 24.69 | Non-Banking Financial Company (NBFC) |
| Delhivery Ltd. | 0.64% | ₹ 24.61 | Logistics - Warehousing/Supply Chain/Others |
| Aurobindo Pharma Ltd. | 0.63% | ₹ 24.08 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.63% | ₹ 24.06 | Finance & Investments |
| Life Insurance Corporation of India | 0.62% | ₹ 23.82 | Finance - Life Insurance |
| PG Electroplast Ltd. | 0.62% | ₹ 23.68 | Consumer Electronics |
| Hindalco Industries Ltd. | 0.62% | ₹ 23.67 | Aluminium |
| Ather Energy Ltd. | 0.61% | ₹ 23.45 | Auto Ancl - Batteries |
| Godrej Properties Ltd. | 0.61% | ₹ 23.38 | Realty |
| NMDC Ltd. | 0.59% | ₹ 22.56 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.58% | ₹ 22.40 | Refineries |
| Interglobe Aviation Ltd. | 0.58% | ₹ 22.30 | Airlines |
| Divi's Laboratories Ltd. | 0.58% | ₹ 22.15 | Pharmaceuticals |
| Oracle Financial Services Software Ltd. | 0.57% | ₹ 21.69 | IT Consulting & Software |
| Biocon Ltd. | 0.56% | ₹ 21.63 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.56% | ₹ 21.33 | Beverages & Distilleries |
| The Federal Bank Ltd. | 0.55% | ₹ 21.22 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 20.98 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.55% | ₹ 21.27 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.55% | ₹ 21.20 | Financial Technologies (Fintech) |
| United Spirits Ltd. | 0.55% | ₹ 21.22 | Beverages & Distilleries |
| RBL Bank Ltd. | 0.54% | ₹ 20.65 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 0.54% | ₹ 20.62 | Finance - Non Life Insurance |
| JSW Steel Ltd. | 0.52% | ₹ 19.86 | Iron & Steel |
| Hero MotoCorp Ltd. | 0.52% | ₹ 19.78 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Ltd. | 0.52% | ₹ 19.96 | Domestic Appliances |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 19.95 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 0.51% | ₹ 19.67 | Refineries |
| SRF Ltd. | 0.51% | ₹ 19.56 | Chemicals - Others |
| Shree Cement Ltd. | 0.50% | ₹ 19.26 | Cement |
| Central Depository Services (I) Ltd. | 0.50% | ₹ 19.12 | Services - Others |
| IDFC First Bank Ltd. | 0.49% | ₹ 18.98 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 0.49% | ₹ 18.89 | Engines |
| Max Financial Services Ltd. | 0.49% | ₹ 18.88 | Finance & Investments |
| Cholamandalam Investment & Finance Co. Ltd. | 0.49% | ₹ 18.81 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 0.48% | ₹ 18.59 | Telecom Services |
| HCL Technologies Ltd. | 0.48% | ₹ 18.32 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.47% | ₹ 18.21 | Forgings |
| Tata Consultancy Services Ltd. | 0.47% | ₹ 17.92 | IT Consulting & Software |
| Patanjali Foods Ltd. | 0.47% | ₹ 17.91 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Ltd. | 0.46% | ₹ 17.60 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 0.45% | ₹ 17.46 | Finance & Investments |
| Muthoot Finance Ltd. | 0.45% | ₹ 17.36 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Ltd. | 0.45% | ₹ 17.36 | Zinc/Zinc Alloys Products |
| National Aluminium Company Ltd. | 0.45% | ₹ 17.31 | Aluminium |
| Glenmark Pharmaceuticals Ltd. | 0.45% | ₹ 17.30 | Pharmaceuticals |
| Asian Paints Ltd. | 0.45% | ₹ 17.25 | Paints/Varnishes |
| UNO Minda Ltd. | 0.44% | ₹ 16.70 | Auto Ancl - Electrical |
| Samvardhana Motherson International Ltd. | 0.44% | ₹ 17 | Auto Ancl - Electrical |
| Ashok Leyland Ltd. | 0.44% | ₹ 16.86 | Auto - LCVs/HCVs |
| Polycab India Ltd. | 0.44% | ₹ 16.76 | Cables - Power/Others |
| Bosch Ltd. | 0.44% | ₹ 16.75 | Auto Ancl - Engine Parts |
| Tata Steel Ltd. | 0.44% | ₹ 16.73 | Iron & Steel |
| The Phoenix Mills Ltd. | 0.43% | ₹ 16.49 | Realty |
| Coal India Ltd. | 0.42% | ₹ 16.05 | Mining/Minerals |
| JSW Energy Ltd. | 0.42% | ₹ 16 | Power - Generation/Distribution |
| NTPC Ltd. | 0.42% | ₹ 16.21 | Power - Generation/Distribution |
| Tube Investments of India Ltd. | 0.41% | ₹ 15.90 | Cycles & Accessories |
| Container Corporation of India Ltd. | 0.41% | ₹ 15.87 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Ltd. | 0.41% | ₹ 15.84 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 0.41% | ₹ 15.79 | Retail - Departmental Stores |
| Hitachi Energy India Ltd. | 0.41% | ₹ 15.78 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 0.41% | ₹ 15.66 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 15.57 | Hospitals & Medical Services |
| Bajaj Auto Ltd. | 0.40% | ₹ 15.37 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.40% | ₹ 15.34 | Holding Company |
| Canara Bank | 0.40% | ₹ 15.33 | Finance - Banks - Public Sector |
| Fortis Healthcare Ltd. | 0.40% | ₹ 15.32 | Hospitals & Medical Services |
| PNB Housing Finance Ltd. | 0.40% | ₹ 15.23 | Finance - Housing |
| HDFC Asset Management Co. Ltd. | 0.40% | ₹ 15.18 | Finance - Mutual Funds |
| Marico Ltd. | 0.39% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| Page Industries Ltd. | 0.39% | ₹ 15.11 | Textiles - Readymade Apparels |
| Vishal Mega Mart Ltd. | 0.39% | ₹ 15.08 | Retail - Departmental Stores |
| SBI Life Insurance Co. Ltd. | 0.38% | ₹ 14.75 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.38% | ₹ 14.55 | Tea & Coffee |
| ITC Ltd. | 0.37% | ₹ 14.37 | Cigarettes & Tobacco Products |
| Adani Energy Solutions Ltd. | 0.37% | ₹ 14.35 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.37% | ₹ 14.15 | Refineries |
| Bandhan Bank Ltd. | 0.36% | ₹ 14.01 | Finance - Banks - Private Sector |
| Voltas Ltd. | 0.36% | ₹ 13.93 | Consumer Electronics |
| Kotak Mahindra Bank Ltd. | 0.36% | ₹ 13.92 | Finance - Banks - Private Sector |
| ABB India Ltd. | 0.36% | ₹ 13.65 | Electric Equipment - General |
| CG Power and Industrial Solutions Ltd. | 0.35% | ₹ 13.63 | Electric Equipment - General |
| Premier Energies Ltd | 0.35% | ₹ 13.61 | Electric Equipment - General |
| Indian Bank | 0.35% | ₹ 13.39 | Finance - Banks - Public Sector |
| Alkem Laboratories Ltd. | 0.35% | ₹ 13.32 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.35% | ₹ 13.27 | Industrial Explosives |
| Eternal Ltd. | 0.34% | ₹ 12.97 | E-Commerce/E-Retail |
| Adani Green Energy Ltd. | 0.34% | ₹ 13.05 | Power - Generation/Distribution |
| Mankind Pharma Ltd. | 0.33% | ₹ 12.82 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.33% | ₹ 12.75 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.33% | ₹ 12.72 | Trading & Distributors |
| Ultratech Cement Ltd. | 0.33% | ₹ 12.71 | Cement |
| Aditya Birla Capital Ltd. | 0.33% | ₹ 12.69 | Finance & Investments |
| Grasim Industries Ltd. | 0.33% | ₹ 12.64 | Cement |
| Coforge Ltd. | 0.33% | ₹ 12.64 | IT Consulting & Software |
| Punjab National Bank | 0.32% | ₹ 12.43 | Finance - Banks - Public Sector |
| KPIT Technologies Ltd. | 0.32% | ₹ 12.33 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.32% | ₹ 12.31 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.32% | ₹ 12.18 | Hotels, Resorts & Restaurants |
| Nestle India Ltd. | 0.32% | ₹ 12.12 | Food Processing & Packaging |
| Jindal Steel Ltd. | 0.31% | ₹ 11.93 | Steel - Sponge Iron |
| Indus Towers Ltd. | 0.30% | ₹ 11.63 | Telecom Equipment |
| Bank of Maharashtra | 0.30% | ₹ 11.58 | Finance - Banks - Public Sector |
| Sagility Ltd. | 0.30% | ₹ 11.57 | IT Enabled Services |
| Bank of India | 0.30% | ₹ 11.63 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.29% | ₹ 11.27 | Exchange Platform |
| Mphasis Ltd. | 0.29% | ₹ 10.95 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.29% | ₹ 10.95 | Investment Company |
| Angel One Ltd. | 0.28% | ₹ 10.90 | Finance & Investments |
| Rail Vikas Nigam Ltd. | 0.28% | ₹ 10.75 | Construction, Contracting & Engineering |
| Cipla Ltd. | 0.28% | ₹ 10.66 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 10.67 | Port & Port Services |
| GE Vernova T&D India Ltd. | 0.28% | ₹ 10.56 | Power - Transmission/Equipment |
| Bank of Baroda | 0.27% | ₹ 10.47 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.27% | ₹ 10.24 | Realty |
| Hindustan Unilever Ltd. | 0.27% | ₹ 10.27 | Personal Care |
| Bharat Electronics Ltd. | 0.27% | ₹ 10.22 | Aerospace & Defense |
| Torrent Pharmaceuticals Ltd. | 0.27% | ₹ 10.20 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.27% | ₹ 10.17 | Refineries |
| Kfin Technologies Ltd. | 0.26% | ₹ 10.15 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.26% | ₹ 10.01 | Power - Transmission/Equipment |
| REC Ltd. | 0.26% | ₹ 9.93 | Finance - Term Lending Institutions |
| Varun Beverages Ltd. | 0.25% | ₹ 9.75 | Non-Alcoholic Beverages |
| Ambuja Cements Ltd. | 0.25% | ₹ 9.72 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 9.64 | Domestic Appliances |
| Persistent Systems Ltd. | 0.25% | ₹ 9.58 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.24% | ₹ 9.39 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd. | 0.23% | ₹ 8.99 | Engineering - Heavy |
| Dabur India Ltd. | 0.23% | ₹ 8.95 | Personal Care |
| Power Finance Corporation Ltd. | 0.23% | ₹ 8.92 | Finance - Term Lending Institutions |
| 360 ONE WAM Ltd. | 0.22% | ₹ 8.34 | Finance & Investments |
| Union Bank of India | 0.21% | ₹ 8.10 | Finance - Banks - Public Sector |
| Supreme Industries Ltd. | 0.21% | ₹ 8.22 | Plastics - Plastic & Plastic Products |
| UPL Ltd. | 0.21% | ₹ 8 | Agro Chemicals/Pesticides |
| NBCC (India) Ltd. | 0.20% | ₹ 7.73 | Construction, Contracting & Engineering |
| Adani Power Ltd. | 0.20% | ₹ 7.80 | Power - Generation/Distribution |
| Swiggy Ltd. | 0.18% | ₹ 7 | E-Commerce/E-Retail |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 6.94 | Personal Care |
| Force Motors Ltd. | 0.17% | ₹ 6.40 | Auto - LCVs/HCVs |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 6.69 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd. | 0.17% | ₹ 6.53 | Ship - Docks/Breaking/Repairs |
| Hindustan Aeronautics Ltd. | 0.15% | ₹ 5.76 | Aerospace & Defense |
| Prestige Estates Projects Ltd. | 0.14% | ₹ 5.36 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.13% | ₹ 4.93 | Finance - Life Insurance |
| Lupin Ltd. | 0.13% | ₹ 5.12 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.12% | ₹ 4.76 | Finance - Mutual Funds |
| L&T Finance Ltd. | 0.12% | ₹ 4.48 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Ltd. | 0.11% | ₹ 4.33 | Personal Care |
| Yes Bank Ltd. | 0.11% | ₹ 4.19 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.09% | ₹ 3.58 | Pharmaceuticals |
| LTM Ltd. | 0.08% | ₹ 2.93 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.07% | ₹ 2.65 | Electronics - Equipment/Components |
| SBI Cards & Payment Services Ltd. | 0.06% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.04% | ₹ 1.59 | Forgings |
| Bharat Heavy Electricals Ltd. | 0.03% | ₹ 1.16 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.03% | ₹ 1.06 | Power - Generation/Distribution |
| Waaree Energies Ltd. | 0.03% | ₹ 1.05 | Electric Equipment - General |
| Astral Ltd. | 0.01% | ₹ 0.45 | Plastics - Pipes & Fittings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.22% | 5.84% | 6.01% | 6.57% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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.
FAQs
What is the current NAV of Mirae Asset Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Arbitrage Fund Regular IDCW is ₹13.92 as of 17 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Arbitrage Fund Regular IDCW is ₹3,838.23 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 Regular IDCW?
Mirae Asset Arbitrage Fund Regular IDCW has delivered returns of 5.84% (1 Year), 6.57% (3 Year), 5.90% (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 Regular IDCW?
Mirae Asset Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Arbitrage Fund Regular 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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