3 Year Absolute Returns
22.35% ↑
NAV (₹) on 19 Mar 2026
13.57
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
₹ 3,833.92 Cr
| Sectors | Weightage |
|---|---|
| Others | 12.92% |
| Treps/Reverse Repo | 9.47% |
| Finance - Banks - Private Sector | 7.03% |
| Pharmaceuticals | 5.63% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| IT Consulting & Software | 3.05% |
| Finance - Banks - Public Sector | 3.01% |
| Finance - Life Insurance | 2.19% |
| Iron & Steel | 2.14% |
| Finance & Investments | 1.94% |
| Edible Oils & Solvent Extraction | 1.76% |
| Electric Equipment - General | 1.75% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Cement | 1.69% |
| Power - Generation/Distribution | 1.69% |
| Finance - Term Lending Institutions | 1.67% |
| Finance - Housing | 1.65% |
| Refineries | 1.55% |
| E-Commerce/E-Retail | 1.38% |
| Hospitals & Medical Services | 1.34% |
| Debt | 1.31% |
| Realty | 1.30% |
| Consumer Electronics | 1.23% |
| Auto - Cars & Jeeps | 1.18% |
| Airlines | 1.13% |
| Holding Company | 1.05% |
| Aerospace & Defense | 0.95% |
| Food Processing & Packaging | 0.94% |
| Oil Drilling And Exploration | 0.92% |
| Exchange Platform | 0.91% |
| Aluminium | 0.89% |
| Forgings | 0.83% |
| Domestic Appliances | 0.83% |
| Auto Ancl - Electrical | 0.82% |
| Engineering - Heavy | 0.81% |
| Financial Technologies (Fintech) | 0.76% |
| Construction, Contracting & Engineering | 0.75% |
| Mining/Minerals | 0.69% |
| Agro Chemicals/Pesticides | 0.68% |
| Cables - Power/Others | 0.68% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Cigarettes & Tobacco Products | 0.67% |
| Personal Care | 0.65% |
| Telecom Services | 0.64% |
| Telecom Equipment | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Engines | 0.56% |
| Textiles - Readymade Apparels | 0.56% |
| Zinc/Zinc Alloys Products | 0.52% |
| Air Conditioners | 0.51% |
| Power - Transmission/Equipment | 0.51% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.49% |
| Electronics - Equipment/Components | 0.49% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.48% |
| Non-Alcoholic Beverages | 0.47% |
| Port & Port Services | 0.44% |
| Auto - LCVs/HCVs | 0.43% |
| Finance - Mutual Funds | 0.43% |
| Auto Ancl - Engine Parts | 0.40% |
| Internet & Catalogue Retail | 0.37% |
| Investment Company | 0.36% |
| Chemicals - Others | 0.34% |
| Gas Transmission/Marketing | 0.34% |
| Tea & Coffee | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.32% |
| Instrumentation & Process Control | 0.30% |
| Auto Ancl - Batteries | 0.28% |
| Steel - Tubes/Pipes | 0.27% |
| Beverages & Distilleries | 0.25% |
| Industrial Explosives | 0.18% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Chemicals - Speciality | 0.13% |
| Cycles & Accessories | 0.12% |
| Steel - Sponge Iron | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.47% | ₹ 363.10 | Others |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 8.50% | ₹ 325.83 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.42% | ₹ 169.54 | Others |
| HDFC Bank Ltd. | 3.34% | ₹ 128.12 | Finance - Banks - Private Sector |
| Marico Ltd. | 1.19% | ₹ 45.71 | Edible Oils & Solvent Extraction |
| Interglobe Aviation Ltd. | 1.13% | ₹ 43.37 | Airlines |
| State Bank of India | 1.10% | ₹ 42.27 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.01% | ₹ 38.55 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corporation Ltd. | 0.98% | ₹ 37.47 | Finance - Term Lending Institutions |
| SBI Life Insurance Co. Ltd. | 0.92% | ₹ 35.22 | Finance - Life Insurance |
| NTPC Ltd. | 0.82% | ₹ 31.28 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 0.81% | ₹ 30.96 | Oil Drilling And Exploration |
| Sammaan Capital Ltd. | 0.80% | ₹ 30.49 | Finance - Housing |
| Kotak Mahindra Bank Ltd. | 0.79% | ₹ 30.31 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.78% | ₹ 29.96 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.77% | ₹ 29.53 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.75% | ₹ 28.82 | Auto - Cars & Jeeps |
| Steel Authority of India Ltd. | 0.74% | ₹ 28.43 | Iron & Steel |
| Coforge Ltd. | 0.73% | ₹ 27.84 | IT Consulting & Software |
| Tata Steel Ltd. | 0.72% | ₹ 27.56 | Iron & Steel |
| FSN E-Commerce Ventures Ltd. | 0.71% | ₹ 27.38 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 0.70% | ₹ 26.72 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Ltd. | 0.69% | ₹ 26.27 | Electric Equipment - General |
| Polycab India Ltd. | 0.68% | ₹ 26.05 | Cables - Power/Others |
| JSW Steel Ltd. | 0.68% | ₹ 25.95 | Iron & Steel |
| UPL Ltd. | 0.68% | ₹ 25.91 | Agro Chemicals/Pesticides |
| Axis Bank Ltd. | 0.67% | ₹ 25.78 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.67% | ₹ 25.79 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 0.67% | ₹ 25.74 | E-Commerce/E-Retail |
| Dr. Reddy's Laboratories Ltd. | 0.66% | ₹ 25.24 | Pharmaceuticals |
| 7.50% Grasim Industries Ltd. (MD 10/06/2027) | 0.66% | ₹ 25.16 | Others |
| ICICI Bank Ltd. | 0.65% | ₹ 24.90 | Finance - Banks - Private Sector |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026) | 0.65% | ₹ 24.83 | Others |
| Titan Company Ltd. | 0.63% | ₹ 24.31 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd. | 0.63% | ₹ 24.29 | Telecom Equipment |
| Infosys Ltd. | 0.63% | ₹ 24.23 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.61% | ₹ 23.50 | Aluminium |
| Premier Energies Ltd | 0.61% | ₹ 23.50 | Electric Equipment - General |
| Reliance Industries Ltd. | 0.60% | ₹ 23 | Refineries |
| Delhivery Ltd. | 0.60% | ₹ 23.11 | Logistics - Warehousing/Supply Chain/Others |
| TVS Motor Company Ltd. | 0.59% | ₹ 22.62 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 0.59% | ₹ 22.71 | Non-Banking Financial Company (NBFC) |
| Patanjali Foods Ltd. | 0.57% | ₹ 21.99 | Edible Oils & Solvent Extraction |
| Glenmark Pharmaceuticals Ltd. | 0.57% | ₹ 21.95 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.57% | ₹ 21.83 | Holding Company |
| Torrent Pharmaceuticals Ltd. | 0.57% | ₹ 21.77 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.57% | ₹ 21.70 | Cement |
| Cummins India Ltd. | 0.56% | ₹ 21.65 | Engines |
| Lupin Ltd. | 0.56% | ₹ 21.62 | Pharmaceuticals |
| Page Industries Ltd. | 0.56% | ₹ 21.43 | Textiles - Readymade Apparels |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | ₹ 21.20 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.54% | ₹ 20.71 | Food Processing & Packaging |
| Larsen & Toubro Ltd. | 0.53% | ₹ 20.29 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electricals Ltd. | 0.53% | ₹ 20.19 | Domestic Appliances |
| Bharti Airtel Ltd. | 0.52% | ₹ 20.09 | Telecom Services |
| Hindustan Zinc Ltd. | 0.52% | ₹ 19.97 | Zinc/Zinc Alloys Products |
| Sun Pharmaceutical Industries Ltd. | 0.52% | ₹ 20.06 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.52% | ₹ 19.85 | Exchange Platform |
| PB Fintech Ltd. | 0.51% | ₹ 19.71 | Financial Technologies (Fintech) |
| Blue Star Ltd. | 0.51% | ₹ 19.56 | Air Conditioners |
| Ambuja Cements Ltd. | 0.49% | ₹ 18.86 | Cement |
| Aurobindo Pharma Ltd. | 0.49% | ₹ 18.86 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.49% | ₹ 18.81 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 0.49% | ₹ 18.72 | Aerospace & Defense |
| Trent Ltd. | 0.49% | ₹ 18.76 | Retail - Apparel/Accessories |
| Kaynes Technology India Ltd. | 0.49% | ₹ 18.70 | Electronics - Equipment/Components |
| Asian Paints Ltd. | 0.49% | ₹ 18.65 | Paints/Varnishes |
| Bharat Forge Ltd. | 0.49% | ₹ 18.63 | Forgings |
| PG Electroplast Ltd. | 0.49% | ₹ 18.61 | Consumer Electronics |
| Canara Bank | 0.48% | ₹ 18.59 | Finance - Banks - Public Sector |
| Indian Bank | 0.48% | ₹ 18.52 | Finance - Banks - Public Sector |
| Bajaj Holdings & Investment Ltd. | 0.48% | ₹ 18.47 | Holding Company |
| Laurus Labs Ltd. | 0.48% | ₹ 18.38 | Pharmaceuticals |
| Angel One Ltd. | 0.48% | ₹ 18.31 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.48% | ₹ 18.28 | Electric Equipment - Switchgear/Circuit Breaker |
| Varun Beverages Ltd. | 0.47% | ₹ 18.13 | Non-Alcoholic Beverages |
| UNO Minda Ltd. | 0.46% | ₹ 17.45 | Auto Ancl - Electrical |
| Aditya Birla Capital Ltd. | 0.45% | ₹ 17.41 | Finance & Investments |
| Bharat Electronics Ltd. | 0.45% | ₹ 17.36 | Aerospace & Defense |
| Power Finance Corporation Ltd. | 0.44% | ₹ 17.05 | Finance - Term Lending Institutions |
| PNB Housing Finance Ltd. | 0.44% | ₹ 16.94 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 16.90 | Refineries |
| Adani Ports and Special Economic Zone Ltd. | 0.44% | ₹ 16.76 | Port & Port Services |
| Tata Motors Passenger Vehicles Ltd. | 0.43% | ₹ 16.41 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 16.38 | Auto - Cars & Jeeps |
| HDFC Asset Management Co. Ltd. | 0.43% | ₹ 16.35 | Finance - Mutual Funds |
| Mphasis Ltd. | 0.42% | ₹ 16.04 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.42% | ₹ 16.21 | Pharmaceuticals |
| Coal India Ltd. | 0.42% | ₹ 15.93 | Mining/Minerals |
| LIC Housing Finance Ltd. | 0.41% | ₹ 15.81 | Finance - Housing |
| Ultratech Cement Ltd. | 0.41% | ₹ 15.72 | Cement |
| Cipla Ltd. | 0.41% | ₹ 15.62 | Pharmaceuticals |
| Bosch Ltd. | 0.40% | ₹ 15.39 | Auto Ancl - Engine Parts |
| Nestle India Ltd. | 0.40% | ₹ 15.44 | Food Processing & Packaging |
| ICICI Prudential Life Insurance Company Ltd. | 0.40% | ₹ 15.38 | Finance - Life Insurance |
| KPIT Technologies Ltd. | 0.40% | ₹ 15.30 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.39% | ₹ 15.01 | Personal Care |
| Suzlon Energy Ltd. | 0.39% | ₹ 14.98 | Engineering - Heavy |
| Max Financial Services Ltd. | 0.39% | ₹ 14.94 | Finance & Investments |
| Prestige Estates Projects Ltd. | 0.38% | ₹ 14.48 | Realty |
| Adani Green Energy Ltd. | 0.38% | ₹ 14.38 | Power - Generation/Distribution |
| Life Insurance Corporation of India | 0.38% | ₹ 14.75 | Finance - Life Insurance |
| BSE Ltd. | 0.38% | ₹ 14.62 | Exchange Platform |
| Persistent Systems Ltd. | 0.37% | ₹ 14.34 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.37% | ₹ 14.02 | Internet & Catalogue Retail |
| RBL Bank Ltd. | 0.37% | ₹ 14.01 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd. | 0.36% | ₹ 13.98 | Investment Company |
| DLF Ltd. | 0.36% | ₹ 13.95 | Realty |
| Samvardhana Motherson International Ltd. | 0.36% | ₹ 13.78 | Auto Ancl - Electrical |
| Hero MotoCorp Ltd. | 0.35% | ₹ 13.53 | Auto - 2 & 3 Wheelers |
| SRF Ltd. | 0.34% | ₹ 12.91 | Chemicals - Others |
| Lodha Developers Ltd. | 0.34% | ₹ 13.16 | Realty |
| Sona Blw Precision Forgings Ltd. | 0.34% | ₹ 13.16 | Forgings |
| Tech Mahindra Ltd. | 0.34% | ₹ 13.03 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.34% | ₹ 12.87 | Gas Transmission/Marketing |
| Union Bank of India | 0.32% | ₹ 12.08 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd. | 0.32% | ₹ 12.36 | Finance - Non Life Insurance |
| Tata Consumer Products Ltd. | 0.32% | ₹ 12.24 | Tea & Coffee |
| Mazagon Dock Shipbuilders Ltd. | 0.32% | ₹ 12.24 | Ship - Docks/Breaking/Repairs |
| CG Power and Industrial Solutions Ltd. | 0.32% | ₹ 12.21 | Electric Equipment - General |
| Siemens Ltd. | 0.30% | ₹ 11.55 | Instrumentation & Process Control |
| Amber Enterprises India Ltd. | 0.30% | ₹ 11.56 | Domestic Appliances |
| Manappuram Finance Ltd. | 0.30% | ₹ 11.39 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 11.19 | Refineries |
| Alkem Laboratories Ltd. | 0.29% | ₹ 11.14 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.29% | ₹ 11.12 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.28% | ₹ 10.74 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.28% | ₹ 10.74 | Finance - Banks - Public Sector |
| Bank of India | 0.28% | ₹ 10.62 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 0.28% | ₹ 10.77 | Auto Ancl - Batteries |
| Fortis Healthcare Ltd. | 0.28% | ₹ 10.67 | Hospitals & Medical Services |
| National Aluminium Company Ltd. | 0.28% | ₹ 10.64 | Aluminium |
| NMDC Ltd. | 0.27% | ₹ 10.54 | Mining/Minerals |
| JSW Energy Ltd. | 0.27% | ₹ 10.39 | Power - Generation/Distribution |
| Voltas Ltd. | 0.27% | ₹ 10.25 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 0.27% | ₹ 10.40 | Steel - Tubes/Pipes |
| The Federal Bank Ltd. | 0.27% | ₹ 10.34 | Finance - Banks - Private Sector |
| Adani Energy Solutions Ltd. | 0.27% | ₹ 10.17 | Power - Transmission/Equipment |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 10.11 | Personal Care |
| 360 ONE WAM Ltd. | 0.26% | ₹ 9.88 | Finance & Investments |
| REC Ltd. | 0.25% | ₹ 9.60 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.25% | ₹ 9.54 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.25% | ₹ 9.44 | Beverages & Distilleries |
| One 97 Communications Ltd. | 0.25% | ₹ 9.40 | Financial Technologies (Fintech) |
| Biocon Ltd. | 0.24% | ₹ 9.26 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.24% | ₹ 9.31 | Power - Transmission/Equipment |
| Zydus Lifesciences Ltd. | 0.24% | ₹ 9.29 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.24% | ₹ 9.26 | Consumer Electronics |
| Computer Age Management Services Ltd. | 0.24% | ₹ 9.10 | Finance & Investments |
| IndusInd Bank Ltd. | 0.23% | ₹ 8.71 | Finance - Banks - Private Sector |
| Havells India Ltd. | 0.23% | ₹ 8.94 | Consumer Electronics |
| Dalmia Bharat Ltd. | 0.22% | ₹ 8.36 | Cement |
| NBCC (India) Ltd. | 0.22% | ₹ 8.25 | Construction, Contracting & Engineering |
| Indian Oil Corporation Ltd. | 0.22% | ₹ 8.50 | Refineries |
| Bharat Heavy Electricals Ltd. | 0.22% | ₹ 8.35 | Engineering - Heavy |
| Inox Wind Ltd. | 0.20% | ₹ 7.54 | Engineering - Heavy |
| NHPC Ltd. | 0.19% | ₹ 7.23 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.18% | ₹ 6.95 | Realty |
| Solar Industries India Ltd. | 0.18% | ₹ 6.75 | Industrial Explosives |
| Supreme Industries Ltd. | 0.14% | ₹ 5.50 | Plastics - Plastic & Plastic Products |
| Pidilite Industries Ltd. | 0.13% | ₹ 5.15 | Chemicals - Speciality |
| ABB India Ltd. | 0.13% | ₹ 5.01 | Electric Equipment - General |
| AU Small Finance Bank Ltd. | 0.13% | ₹ 4.98 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 0.12% | ₹ 4.77 | Telecom Services |
| Mankind Pharma Ltd. | 0.12% | ₹ 4.75 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.12% | ₹ 4.63 | Cycles & Accessories |
| Nuvama Wealth Management Ltd. | 0.12% | ₹ 4.42 | Finance & Investments |
| Oil India Ltd. | 0.11% | ₹ 4.40 | Oil Drilling And Exploration |
| LTIMindtree Ltd. | 0.09% | ₹ 3.61 | IT Consulting & Software |
| Punjab National Bank | 0.07% | ₹ 2.80 | Finance - Banks - Public Sector |
| Oracle Financial Services Software Ltd. | 0.06% | ₹ 2.34 | IT Consulting & Software |
| Syngene International Ltd. | 0.06% | ₹ 2.32 | Pharmaceuticals |
| Yes Bank Ltd. | 0.05% | ₹ 1.87 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.04% | ₹ 1.56 | Steel - Sponge Iron |
| The Phoenix Mills Ltd. | 0.04% | ₹ 1.63 | Realty |
| Kalyan Jewellers India Ltd. | 0.04% | ₹ 1.45 | Gems, Jewellery & Precious Metals |
| Tata Power Company Ltd. | 0.03% | ₹ 1.26 | Power - Generation/Distribution |
| Indian Energy Exchange Ltd. | 0.01% | ₹ 0.42 | Exchange Platform |
| Bharat Dynamics Ltd. | 0.01% | ₹ 0.35 | Aerospace & Defense |
| HCL Technologies Ltd. | 0.01% | ₹ 0.34 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 6.08% | 6.55% | 6.95% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular Growth?
What are the historical returns of Mirae Asset Arbitrage Fund Regular Growth?
What is the risk level of Mirae Asset Arbitrage Fund Regular Growth?
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular Growth?
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