3 Year Absolute Returns
22.36% ↑
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% |
| Power - Generation/Distribution | 1.69% |
| Cement | 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% |
| Cigarettes & Tobacco Products | 0.67% |
| Gems, Jewellery & Precious Metals | 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% |
| Power - Transmission/Equipment | 0.51% |
| Air Conditioners | 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% |
| Finance - Mutual Funds | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| Auto Ancl - Engine Parts | 0.40% |
| Internet & Catalogue Retail | 0.37% |
| Investment Company | 0.36% |
| Gas Transmission/Marketing | 0.34% |
| Chemicals - Others | 0.34% |
| Ship - Docks/Breaking/Repairs | 0.32% |
| Tea & Coffee | 0.32% |
| Finance - Non Life Insurance | 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 |
| Eternal Ltd. | 0.67% | ₹ 25.74 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 0.67% | ₹ 25.78 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.67% | ₹ 25.79 | Cigarettes & Tobacco Products |
| 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 |
| Delhivery Ltd. | 0.60% | ₹ 23.11 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Ltd. | 0.60% | ₹ 23 | Refineries |
| Bajaj Finance Ltd. | 0.59% | ₹ 22.71 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 0.59% | ₹ 22.62 | Auto - 2 & 3 Wheelers |
| 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 |
| Lupin Ltd. | 0.56% | ₹ 21.62 | Pharmaceuticals |
| Cummins India Ltd. | 0.56% | ₹ 21.65 | Engines |
| 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 |
| Sun Pharmaceutical Industries Ltd. | 0.52% | ₹ 20.06 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.52% | ₹ 19.97 | Zinc/Zinc Alloys Products |
| 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 |
| Trent Ltd. | 0.49% | ₹ 18.76 | Retail - Apparel/Accessories |
| 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 |
| 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 |
| BSE Ltd. | 0.38% | ₹ 14.62 | Exchange Platform |
| Life Insurance Corporation of India | 0.38% | ₹ 14.75 | Finance - Life Insurance |
| Prestige Estates Projects Ltd. | 0.38% | ₹ 14.48 | Realty |
| Adani Green Energy Ltd. | 0.38% | ₹ 14.38 | Power - Generation/Distribution |
| 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 |
| GAIL (India) Ltd. | 0.34% | ₹ 12.87 | Gas Transmission/Marketing |
| Lodha Developers Ltd. | 0.34% | ₹ 13.16 | Realty |
| Tech Mahindra Ltd. | 0.34% | ₹ 13.03 | IT Consulting & Software |
| Sona Blw Precision Forgings Ltd. | 0.34% | ₹ 13.16 | Forgings |
| SRF Ltd. | 0.34% | ₹ 12.91 | Chemicals - Others |
| 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 |
| 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 |
| Bank of India | 0.28% | ₹ 10.62 | Finance - Banks - Public Sector |
| 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 |
| Havells India Ltd. | 0.23% | ₹ 8.94 | Consumer Electronics |
| IndusInd Bank Ltd. | 0.23% | ₹ 8.71 | Finance - Banks - Private Sector |
| 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% | 6.96% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
What is the current NAV of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What are the historical returns of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What is the risk level of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
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