3 Year Absolute Returns
21.56% ↑
NAV (₹) on 18 Jun 2026
13.73
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
₹ 3,642.60 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% |
| Net Receivables/(Payables) | 1.37% |
| Non-Banking Financial Company (NBFC) | 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% |
| Mining/Minerals | 0.63% |
| Chemicals - Speciality | 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% |
| Gas Transmission/Marketing | 0.33% |
| Industrial Explosives | 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% |
| Textiles - Readymade Apparels | 0.13% |
| Plastics - Pipes & Fittings | 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 |
| Reliance Industries Ltd. | 0.77% | ₹ 27.94 | Refineries |
| Coforge Ltd. | 0.77% | ₹ 27.99 | IT Consulting & Software |
| 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 |
| Swiggy Ltd. | 0.65% | ₹ 23.80 | E-Commerce/E-Retail |
| NTPC Ltd. | 0.65% | ₹ 23.50 | Power - Generation/Distribution |
| 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 |
| Amber Enterprises India Ltd. | 0.58% | ₹ 21.17 | Domestic Appliances |
| IndusInd Bank Ltd. | 0.58% | ₹ 21.12 | Finance - Banks - Private Sector |
| 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 |
| Delhivery Ltd. | 0.53% | ₹ 19.15 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Co. Ltd. | 0.53% | ₹ 19.35 | Finance - Life Insurance |
| PNB Housing Finance Ltd. | 0.52% | ₹ 19.09 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 0.52% | ₹ 19.02 | E-Commerce/E-Retail |
| Motilal Oswal Financial Services Ltd. | 0.52% | ₹ 18.81 | Finance & Investments |
| Mankind Pharma Ltd. | 0.52% | ₹ 18.92 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.51% | ₹ 18.40 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.50% | ₹ 18.25 | Cement |
| LIC Housing Finance Ltd. | 0.49% | ₹ 17.86 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.49% | ₹ 17.73 | Exchange Platform |
| PB Fintech Ltd. | 0.49% | ₹ 17.88 | Financial Technologies (Fintech) |
| ITC Ltd. | 0.49% | ₹ 17.72 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 0.48% | ₹ 17.62 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 0.47% | ₹ 17.27 | Retail - Departmental Stores |
| Bandhan Bank Ltd. | 0.47% | ₹ 17.25 | Finance - Banks - Private Sector |
| Marico Ltd. | 0.47% | ₹ 16.96 | Edible Oils & Solvent Extraction |
| Biocon Ltd. | 0.47% | ₹ 17.15 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.47% | ₹ 17.12 | Holding Company |
| Cummins India Ltd. | 0.47% | ₹ 17.05 | Engines |
| Aditya Birla Capital Ltd. | 0.46% | ₹ 16.67 | Finance & Investments |
| Tata Steel Ltd. | 0.46% | ₹ 16.88 | Iron & Steel |
| 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 |
| APL Apollo Tubes Ltd. | 0.44% | ₹ 16.09 | Steel - Tubes/Pipes |
| Eicher Motors Ltd. | 0.44% | ₹ 16 | Auto - 2 & 3 Wheelers |
| 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 |
| Britannia Industries Ltd. | 0.41% | ₹ 15.03 | Food Processing & Packaging |
| DLF Ltd. | 0.41% | ₹ 15.06 | Realty |
| HDFC Asset Management Co. Ltd. | 0.40% | ₹ 14.52 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd. | 0.40% | ₹ 14.39 | IT Consulting & Software |
| 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 |
| Indus Towers Ltd. | 0.39% | ₹ 14.13 | Telecom Equipment |
| 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 |
| Jio Financial Services Ltd. | 0.36% | ₹ 13.08 | Investment Company |
| Adani Enterprises Ltd. | 0.36% | ₹ 13.07 | Trading & Distributors |
| JSW Steel Ltd. | 0.36% | ₹ 13.03 | Iron & Steel |
| Godfrey Phillips India Ltd. | 0.35% | ₹ 12.74 | Cigarettes & Tobacco Products |
| United Spirits Ltd. | 0.35% | ₹ 12.85 | Beverages & Distilleries |
| Radico Khaitan Ltd. | 0.35% | ₹ 12.88 | Beverages & Distilleries |
| 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 |
| Adani Ports and Special Economic Zone Ltd. | 0.33% | ₹ 12.17 | Port & Port Services |
| Kfin Technologies Ltd. | 0.33% | ₹ 12.09 | Finance & Investments |
| Jindal Steel Ltd. | 0.33% | ₹ 12.07 | Steel - Sponge Iron |
| Bharat Electronics Ltd. | 0.33% | ₹ 12.06 | Aerospace & Defense |
| GAIL (India) Ltd. | 0.33% | ₹ 11.92 | Gas Transmission/Marketing |
| Solar Industries India Ltd. | 0.33% | ₹ 12.04 | Industrial Explosives |
| Power Grid Corporation of India Ltd. | 0.33% | ₹ 11.92 | Power - Transmission/Equipment |
| 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 |
| Mphasis Ltd. | 0.32% | ₹ 11.81 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.31% | ₹ 11.44 | Domestic Appliances |
| NMDC Ltd. | 0.31% | ₹ 11.40 | Mining/Minerals |
| 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 |
| KEI Industries Ltd. | 0.30% | ₹ 11.06 | Cables - Power/Others |
| Oil India Ltd. | 0.30% | ₹ 11.07 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 0.30% | ₹ 10.91 | Cement |
| 360 ONE WAM Ltd. | 0.30% | ₹ 10.82 | Finance & Investments |
| Dixon Technologies (India) Ltd. | 0.29% | ₹ 10.49 | Consumer Electronics |
| TVS Motor Company Ltd. | 0.29% | ₹ 10.45 | Auto - 2 & 3 Wheelers |
| Suzlon Energy Ltd. | 0.29% | ₹ 10.39 | Engineering - Heavy |
| 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 |
| Cipla Ltd. | 0.28% | ₹ 10.30 | Pharmaceuticals |
| 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 |
| Aurobindo Pharma Ltd. | 0.27% | ₹ 9.81 | Pharmaceuticals |
| Canara Bank | 0.27% | ₹ 9.80 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.27% | ₹ 9.78 | Hospitals & Medical Services |
| 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 |
| Computer Age Management Services Ltd. | 0.26% | ₹ 9.50 | Finance & Investments |
| SRF Ltd. | 0.26% | ₹ 9.61 | Chemicals - Others |
| 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 |
| Manappuram Finance Ltd. | 0.21% | ₹ 7.52 | Non-Banking Financial Company (NBFC) |
| Inox Wind Ltd. | 0.21% | ₹ 7.58 | Engineering - Heavy |
| 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 |
| Sona Blw Precision Forgings Ltd. | 0.16% | ₹ 5.88 | Forgings |
| Dalmia Bharat Ltd. | 0.16% | ₹ 5.68 | Cement |
| Nippon Life India Asset Management Ltd. | 0.15% | ₹ 5.50 | Finance - Mutual Funds |
| Adani Power Ltd. | 0.15% | ₹ 5.53 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.15% | ₹ 5.37 | Air Conditioners |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | ₹ 5.26 | Ship - Docks/Breaking/Repairs |
| Torrent Pharmaceuticals Ltd. | 0.14% | ₹ 5.24 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 0.13% | ₹ 4.86 | Exchange Platform |
| Page Industries Ltd. | 0.13% | ₹ 4.64 | Textiles - Readymade Apparels |
| Astral Ltd. | 0.13% | ₹ 4.90 | Plastics - Pipes & Fittings |
| Bank of India | 0.13% | ₹ 4.80 | Finance - Banks - Public Sector |
| 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 | 4.40% | 5.62% | 6.17% | 6.72% |
| Category returns | 2.23% | 4.51% | 9.51% | 25.38% |
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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