3 Year Absolute Returns
24.40% ↑
NAV (₹) on 18 Jun 2026
14.33
1 Day NAV Change
0.01%
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
₹ 3,642.60 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.25% |
| Finance - Banks - Private Sector | 6.97% |
| Treps/Reverse Repo | 5.83% |
| Pharmaceuticals | 5.11% |
| Realty | 4.03% |
| Finance & Investments | 3.81% |
| Refineries | 2.26% |
| Auto - Cars & Jeeps | 2.16% |
| Telecom Services | 2.12% |
| Finance - Term Lending Institutions | 2.00% |
| Exchange Platform | 1.86% |
| Auto - LCVs/HCVs | 1.82% |
| Power - Generation/Distribution | 1.79% |
| E-Commerce/E-Retail | 1.65% |
| Cement | 1.62% |
| IT Consulting & Software | 1.49% |
| Power - Transmission/Equipment | 1.48% |
| Finance - Banks - Public Sector | 1.41% |
| Non-Banking Financial Company (NBFC) | 1.37% |
| Net Receivables/(Payables) | 1.37% |
| Iron & Steel | 1.36% |
| Finance - Housing | 1.35% |
| Financial Technologies (Fintech) | 1.30% |
| Electric Equipment - General | 1.24% |
| Construction, Contracting & Engineering | 1.18% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Aluminium | 1.12% |
| Finance - Life Insurance | 1.09% |
| Cables - Power/Others | 1.07% |
| Holding Company | 1.06% |
| Consumer Electronics | 1.00% |
| Oil Drilling And Exploration | 0.97% |
| Personal Care | 0.93% |
| Domestic Appliances | 0.89% |
| Hospitals & Medical Services | 0.88% |
| Airlines | 0.85% |
| Cigarettes & Tobacco Products | 0.84% |
| Engineering - Heavy | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.80% |
| Edible Oils & Solvent Extraction | 0.74% |
| Beverages & Distilleries | 0.70% |
| Retail - Departmental Stores | 0.67% |
| Hotels, Resorts & Restaurants | 0.64% |
| Chemicals - Speciality | 0.63% |
| Mining/Minerals | 0.63% |
| Internet & Catalogue Retail | 0.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.60% |
| Aerospace & Defense | 0.60% |
| Food Processing & Packaging | 0.59% |
| Finance - Non Life Insurance | 0.57% |
| Services - Others | 0.56% |
| Finance - Mutual Funds | 0.55% |
| Auto Ancl - Engine Parts | 0.55% |
| Auto Ancl - Electrical | 0.49% |
| Engines | 0.47% |
| Tea & Coffee | 0.45% |
| Steel - Tubes/Pipes | 0.44% |
| Zinc/Zinc Alloys Products | 0.42% |
| Telecom Equipment | 0.39% |
| Trading & Distributors | 0.36% |
| Investment Company | 0.36% |
| Port & Port Services | 0.33% |
| Steel - Sponge Iron | 0.33% |
| Industrial Explosives | 0.33% |
| Gas Transmission/Marketing | 0.33% |
| Cycles & Accessories | 0.31% |
| Plastics - Plastic & Plastic Products | 0.28% |
| Non-Alcoholic Beverages | 0.28% |
| Auto Ancl - Batteries | 0.27% |
| Chemicals - Others | 0.26% |
| Forgings | 0.16% |
| Air Conditioners | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Plastics - Pipes & Fittings | 0.13% |
| Textiles - Readymade Apparels | 0.13% |
| Agro Chemicals/Pesticides | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 8.54% | ₹ 310.90 | Others |
| TREPS | 5.83% | ₹ 212.54 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.71% | ₹ 171.48 | Others |
| Bharti Airtel Ltd. | 1.74% | ₹ 63.42 | Telecom Services |
| Prestige Estates Projects Ltd. | 1.69% | ₹ 61.49 | Realty |
| ICICI Bank Ltd. | 1.67% | ₹ 60.68 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.37% | ₹ 49.91 | Others |
| HDFC Bank Ltd. | 1.29% | ₹ 47.05 | Finance - Banks - Private Sector |
| BSE Ltd. | 1.24% | ₹ 45.24 | Exchange Platform |
| Lupin Ltd. | 1.11% | ₹ 40.29 | Pharmaceuticals |
| REC Ltd. | 1.10% | ₹ 40.07 | Finance - Term Lending Institutions |
| Larsen & Toubro Ltd. | 1.07% | ₹ 38.95 | Construction, Contracting & Engineering |
| The Phoenix Mills Ltd. | 1.00% | ₹ 36.27 | Realty |
| Angel One Ltd. | 0.97% | ₹ 35.50 | Finance & Investments |
| Ashok Leyland Ltd. | 0.96% | ₹ 34.82 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd. | 0.91% | ₹ 33.28 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.90% | ₹ 32.65 | Finance - Term Lending Institutions |
| Interglobe Aviation Ltd. | 0.85% | ₹ 31.12 | Airlines |
| Kotak Mahindra Bank Ltd. | 0.85% | ₹ 31.12 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.85% | ₹ 31.11 | Pharmaceuticals |
| Axis Bank Ltd. | 0.83% | ₹ 30.32 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.82% | ₹ 29.80 | Auto - Cars & Jeeps |
| One 97 Communications Ltd. | 0.81% | ₹ 29.36 | Financial Technologies (Fintech) |
| Polycab India Ltd. | 0.77% | ₹ 28.20 | Cables - Power/Others |
| Coforge Ltd. | 0.77% | ₹ 27.99 | IT Consulting & Software |
| Reliance Industries Ltd. | 0.77% | ₹ 27.94 | Refineries |
| Titan Company Ltd. | 0.75% | ₹ 27.38 | Gems, Jewellery & Precious Metals |
| GE Vernova T&D India Ltd. | 0.73% | ₹ 26.52 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 26.16 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 0.67% | ₹ 24.24 | Oil Drilling And Exploration |
| Grasim Industries Ltd. | 0.66% | ₹ 24.20 | Cement |
| Tata Motors Passenger Vehicles Ltd. | 0.66% | ₹ 24.14 | Auto - LCVs/HCVs |
| NTPC Ltd. | 0.65% | ₹ 23.50 | Power - Generation/Distribution |
| Swiggy Ltd. | 0.65% | ₹ 23.80 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 0.64% | ₹ 23.37 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.63% | ₹ 23.06 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.61% | ₹ 22.19 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 0.61% | ₹ 22.09 | Internet & Catalogue Retail |
| Hitachi Energy India Ltd. | 0.60% | ₹ 21.72 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Holdings & Investment Ltd. | 0.59% | ₹ 21.45 | Holding Company |
| IndusInd Bank Ltd. | 0.58% | ₹ 21.12 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd. | 0.58% | ₹ 21.17 | Domestic Appliances |
| ICICI Lombard General Insurance Company Ltd. | 0.57% | ₹ 20.74 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.57% | ₹ 20.58 | Aluminium |
| Godrej Properties Ltd. | 0.56% | ₹ 20.41 | Realty |
| Central Depository Services (I) Ltd. | 0.56% | ₹ 20.40 | Services - Others |
| National Aluminium Company Ltd. | 0.55% | ₹ 20.13 | Aluminium |
| Max Financial Services Ltd. | 0.55% | ₹ 20.09 | Finance & Investments |
| Bosch Ltd. | 0.55% | ₹ 20.05 | Auto Ancl - Engine Parts |
| Steel Authority of India Ltd. | 0.54% | ₹ 19.59 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 0.53% | ₹ 19.35 | Finance - Life Insurance |
| Delhivery Ltd. | 0.53% | ₹ 19.15 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.52% | ₹ 19.09 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 0.52% | ₹ 19.02 | E-Commerce/E-Retail |
| Mankind Pharma Ltd. | 0.52% | ₹ 18.92 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 0.52% | ₹ 18.81 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.51% | ₹ 18.40 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.50% | ₹ 18.25 | Cement |
| PB Fintech Ltd. | 0.49% | ₹ 17.88 | Financial Technologies (Fintech) |
| ITC Ltd. | 0.49% | ₹ 17.72 | Cigarettes & Tobacco Products |
| LIC Housing Finance Ltd. | 0.49% | ₹ 17.86 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.49% | ₹ 17.73 | Exchange Platform |
| Eternal Ltd. | 0.48% | ₹ 17.62 | E-Commerce/E-Retail |
| Cummins India Ltd. | 0.47% | ₹ 17.05 | Engines |
| Bajaj Finserv Ltd. | 0.47% | ₹ 17.12 | Holding Company |
| Marico Ltd. | 0.47% | ₹ 16.96 | Edible Oils & Solvent Extraction |
| Bandhan Bank Ltd. | 0.47% | ₹ 17.25 | Finance - Banks - Private Sector |
| Biocon Ltd. | 0.47% | ₹ 17.15 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.47% | ₹ 17.27 | Retail - Departmental Stores |
| Tata Steel Ltd. | 0.46% | ₹ 16.88 | Iron & Steel |
| Aditya Birla Capital Ltd. | 0.46% | ₹ 16.67 | Finance & Investments |
| The Federal Bank Ltd. | 0.45% | ₹ 16.54 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.45% | ₹ 16.53 | Tea & Coffee |
| UNO Minda Ltd. | 0.44% | ₹ 16.18 | Auto Ancl - Electrical |
| Hero MotoCorp Ltd. | 0.44% | ₹ 16.11 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.44% | ₹ 16 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Ltd. | 0.44% | ₹ 16.09 | Steel - Tubes/Pipes |
| Laurus Labs Ltd. | 0.44% | ₹ 15.98 | Pharmaceuticals |
| Adani Green Energy Ltd. | 0.44% | ₹ 15.85 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 15.65 | Auto - Cars & Jeeps |
| State Bank of India | 0.42% | ₹ 15.33 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 0.42% | ₹ 15.32 | Power - Transmission/Equipment |
| Nuvama Wealth Management Ltd. | 0.42% | ₹ 15.31 | Finance & Investments |
| Hindustan Zinc Ltd. | 0.42% | ₹ 15.20 | Zinc/Zinc Alloys Products |
| DLF Ltd. | 0.41% | ₹ 15.06 | Realty |
| Britannia Industries Ltd. | 0.41% | ₹ 15.03 | Food Processing & Packaging |
| HDFC Asset Management Co. Ltd. | 0.40% | ₹ 14.52 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd. | 0.40% | ₹ 14.39 | IT Consulting & Software |
| Indus Towers Ltd. | 0.39% | ₹ 14.13 | Telecom Equipment |
| AU Small Finance Bank Ltd. | 0.39% | ₹ 14.38 | Finance - Banks - Private Sector |
| Waaree Energies Ltd. | 0.39% | ₹ 14.13 | Electric Equipment - General |
| Indian Oil Corporation Ltd. | 0.39% | ₹ 14.08 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 13.95 | Refineries |
| Vodafone Idea Ltd. | 0.38% | ₹ 13.90 | Telecom Services |
| Kalyan Jewellers India Ltd. | 0.38% | ₹ 13.68 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Ltd. | 0.37% | ₹ 13.54 | Hotels, Resorts & Restaurants |
| Lodha Developers Ltd. | 0.37% | ₹ 13.51 | Realty |
| JSW Energy Ltd. | 0.37% | ₹ 13.33 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.36% | ₹ 13.03 | Iron & Steel |
| Jio Financial Services Ltd. | 0.36% | ₹ 13.08 | Investment Company |
| Adani Enterprises Ltd. | 0.36% | ₹ 13.07 | Trading & Distributors |
| Radico Khaitan Ltd. | 0.35% | ₹ 12.88 | Beverages & Distilleries |
| United Spirits Ltd. | 0.35% | ₹ 12.85 | Beverages & Distilleries |
| Godfrey Phillips India Ltd. | 0.35% | ₹ 12.74 | Cigarettes & Tobacco Products |
| Sammaan Capital Ltd. | 0.34% | ₹ 12.48 | Finance - Housing |
| Fortis Healthcare Ltd. | 0.34% | ₹ 12.30 | Hospitals & Medical Services |
| Premier Energies Ltd | 0.34% | ₹ 12.26 | Electric Equipment - General |
| Jindal Steel Ltd. | 0.33% | ₹ 12.07 | Steel - Sponge Iron |
| Bharat Electronics Ltd. | 0.33% | ₹ 12.06 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.33% | ₹ 12.04 | Industrial Explosives |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 11.92 | Power - Transmission/Equipment |
| GAIL (India) Ltd. | 0.33% | ₹ 11.92 | Gas Transmission/Marketing |
| Adani Ports and Special Economic Zone Ltd. | 0.33% | ₹ 12.17 | Port & Port Services |
| Kfin Technologies Ltd. | 0.33% | ₹ 12.09 | Finance & Investments |
| Mphasis Ltd. | 0.32% | ₹ 11.81 | IT Consulting & Software |
| Life Insurance Corporation of India | 0.32% | ₹ 11.69 | Finance - Life Insurance |
| Coal India Ltd. | 0.32% | ₹ 11.68 | Mining/Minerals |
| PG Electroplast Ltd. | 0.32% | ₹ 11.64 | Consumer Electronics |
| Punjab National Bank | 0.32% | ₹ 11.54 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.32% | ₹ 11.51 | Finance - Banks - Private Sector |
| NMDC Ltd. | 0.31% | ₹ 11.40 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | ₹ 11.44 | Domestic Appliances |
| Bharat Heavy Electricals Ltd. | 0.31% | ₹ 11.27 | Engineering - Heavy |
| Tube Investments of India Ltd. | 0.31% | ₹ 11.25 | Cycles & Accessories |
| Hindustan Unilever Ltd. | 0.31% | ₹ 11.24 | Personal Care |
| Oil India Ltd. | 0.30% | ₹ 11.07 | Oil Drilling And Exploration |
| KEI Industries Ltd. | 0.30% | ₹ 11.06 | Cables - Power/Others |
| Ultratech Cement Ltd. | 0.30% | ₹ 10.91 | Cement |
| 360 ONE WAM Ltd. | 0.30% | ₹ 10.82 | Finance & Investments |
| Suzlon Energy Ltd. | 0.29% | ₹ 10.39 | Engineering - Heavy |
| Dixon Technologies (India) Ltd. | 0.29% | ₹ 10.49 | Consumer Electronics |
| TVS Motor Company Ltd. | 0.29% | ₹ 10.45 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 0.28% | ₹ 10.30 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.28% | ₹ 10.37 | Plastics - Plastic & Plastic Products |
| Cholamandalam Investment & Finance Co. Ltd. | 0.28% | ₹ 10.28 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd. | 0.28% | ₹ 10.28 | Non-Alcoholic Beverages |
| Bajaj Finance Ltd. | 0.27% | ₹ 9.74 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.27% | ₹ 9.73 | Finance - Banks - Public Sector |
| Havells India Ltd. | 0.27% | ₹ 10 | Consumer Electronics |
| Jubilant Foodworks Ltd. | 0.27% | ₹ 9.89 | Hotels, Resorts & Restaurants |
| Patanjali Foods Ltd. | 0.27% | ₹ 9.85 | Edible Oils & Solvent Extraction |
| Container Corporation of India Ltd. | 0.27% | ₹ 9.85 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 9.81 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.27% | ₹ 9.81 | Hospitals & Medical Services |
| Exide Industries Ltd. | 0.27% | ₹ 9.81 | Auto Ancl - Batteries |
| Canara Bank | 0.27% | ₹ 9.80 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.27% | ₹ 9.81 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.27% | ₹ 9.78 | Hospitals & Medical Services |
| SRF Ltd. | 0.26% | ₹ 9.61 | Chemicals - Others |
| Computer Age Management Services Ltd. | 0.26% | ₹ 9.50 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.24% | ₹ 8.57 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.22% | ₹ 8 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 0.21% | ₹ 7.79 | Personal Care |
| Godrej Consumer Products Ltd. | 0.21% | ₹ 7.67 | Personal Care |
| Inox Wind Ltd. | 0.21% | ₹ 7.58 | Engineering - Heavy |
| Manappuram Finance Ltd. | 0.21% | ₹ 7.52 | Non-Banking Financial Company (NBFC) |
| Dabur India Ltd. | 0.20% | ₹ 7.37 | Personal Care |
| Force Motors Ltd. | 0.20% | ₹ 7.30 | Auto - LCVs/HCVs |
| Vishal Mega Mart Ltd. | 0.20% | ₹ 7.26 | Retail - Departmental Stores |
| Tata Power Company Ltd. | 0.18% | ₹ 6.65 | Power - Generation/Distribution |
| Nestle India Ltd. | 0.18% | ₹ 6.61 | Food Processing & Packaging |
| Dalmia Bharat Ltd. | 0.16% | ₹ 5.68 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 5.88 | Forgings |
| Adani Power Ltd. | 0.15% | ₹ 5.53 | Power - Generation/Distribution |
| Nippon Life India Asset Management Ltd. | 0.15% | ₹ 5.50 | Finance - Mutual Funds |
| Blue Star Ltd. | 0.15% | ₹ 5.37 | Air Conditioners |
| Torrent Pharmaceuticals Ltd. | 0.14% | ₹ 5.24 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | ₹ 5.26 | Ship - Docks/Breaking/Repairs |
| Astral Ltd. | 0.13% | ₹ 4.90 | Plastics - Pipes & Fittings |
| Indian Energy Exchange Ltd. | 0.13% | ₹ 4.86 | Exchange Platform |
| Bank of India | 0.13% | ₹ 4.80 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.13% | ₹ 4.64 | Textiles - Readymade Apparels |
| Voltas Ltd. | 0.12% | ₹ 4.48 | Consumer Electronics |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 4.46 | Pharmaceuticals |
| Yes Bank Ltd. | 0.12% | ₹ 4.25 | Finance - Banks - Private Sector |
| NBCC (India) Ltd. | 0.11% | ₹ 3.98 | Construction, Contracting & Engineering |
| UPL Ltd. | 0.10% | ₹ 3.67 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.05% | ₹ 1.79 | Auto Ancl - Electrical |
| Alkem Laboratories Ltd. | 0.05% | ₹ 1.65 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.02% | 6.45% | 7.00% | 7.55% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
What is the current NAV of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
What is the risk level of Mirae Asset Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for Mirae Asset Arbitrage Fund - Direct Plan IDCW?
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