3 Year Absolute Returns
24.46% ↑
NAV (₹) on 18 May 2026
14.27
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
₹ 3,460.75 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.89% |
| Treps/Reverse Repo | 5.57% |
| Finance - Banks - Private Sector | 5.40% |
| Pharmaceuticals | 4.07% |
| Non-Banking Financial Company (NBFC) | 3.03% |
| Realty | 2.76% |
| Auto - Cars & Jeeps | 2.74% |
| Finance - Banks - Public Sector | 2.47% |
| Iron & Steel | 2.12% |
| Auto - 2 & 3 Wheelers | 2.02% |
| Exchange Platform | 1.97% |
| IT Consulting & Software | 1.87% |
| Finance & Investments | 1.76% |
| Finance - Life Insurance | 1.69% |
| Cement | 1.69% |
| Personal Care | 1.68% |
| Power - Generation/Distribution | 1.68% |
| Refineries | 1.65% |
| Electric Equipment - General | 1.56% |
| E-Commerce/E-Retail | 1.47% |
| Ship - Docks/Breaking/Repairs | 1.41% |
| Finance - Housing | 1.41% |
| Hospitals & Medical Services | 1.40% |
| Telecom Services | 1.33% |
| Financial Technologies (Fintech) | 1.26% |
| Consumer Electronics | 1.25% |
| Mining/Minerals | 1.15% |
| Food Processing & Packaging | 1.09% |
| Holding Company | 1.09% |
| Edible Oils & Solvent Extraction | 1.05% |
| Power - Transmission/Equipment | 1.01% |
| Airlines | 0.98% |
| Chemicals - Speciality | 0.97% |
| Oil Drilling And Exploration | 0.94% |
| Auto - LCVs/HCVs | 0.94% |
| Engineering - Heavy | 0.93% |
| Trading & Distributors | 0.86% |
| Cigarettes & Tobacco Products | 0.85% |
| Net Receivables/(Payables) | 0.83% |
| Finance - Term Lending Institutions | 0.82% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Auto Ancl - Electrical | 0.81% |
| Chemicals - Others | 0.77% |
| Domestic Appliances | 0.76% |
| Cables - Power/Others | 0.72% |
| Construction, Contracting & Engineering | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.67% |
| Finance - Non Life Insurance | 0.64% |
| Forgings | 0.60% |
| Non-Alcoholic Beverages | 0.59% |
| Internet & Catalogue Retail | 0.59% |
| Auto Ancl - Engine Parts | 0.57% |
| Engines | 0.55% |
| Telecom Equipment | 0.54% |
| Retail - Departmental Stores | 0.51% |
| Aluminium | 0.50% |
| Paints/Varnishes | 0.49% |
| Steel - Tubes/Pipes | 0.48% |
| Cycles & Accessories | 0.46% |
| Hotels, Resorts & Restaurants | 0.44% |
| Finance - Mutual Funds | 0.43% |
| Zinc/Zinc Alloys Products | 0.41% |
| Investment Company | 0.39% |
| Tea & Coffee | 0.36% |
| Steel - Sponge Iron | 0.35% |
| Beverages & Distilleries | 0.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.34% |
| Port & Port Services | 0.33% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Agro Chemicals/Pesticides | 0.30% |
| Industrial Explosives | 0.29% |
| Gas Transmission/Marketing | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| Aerospace & Defense | 0.23% |
| Auto Ancl - Batteries | 0.16% |
| Textiles - Readymade Apparels | 0.13% |
| Instrumentation & Process Control | 0.11% |
| Retail - Apparel/Accessories | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 8.94% | ₹ 309.42 | Others |
| TREPS | 5.57% | ₹ 192.92 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.95% | ₹ 171.18 | Others |
| Maruti Suzuki India Ltd. | 1.92% | ₹ 66.37 | Auto - Cars & Jeeps |
| BSE Ltd. | 1.34% | ₹ 46.42 | Exchange Platform |
| Sun Pharmaceutical Industries Ltd. | 1.29% | ₹ 44.49 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 1.11% | ₹ 38.40 | Finance - Life Insurance |
| Shriram Finance Ltd. | 1.08% | ₹ 37.43 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 0.98% | ₹ 33.76 | Airlines |
| Pidilite Industries Ltd. | 0.97% | ₹ 33.70 | Chemicals - Speciality |
| Tata Steel Ltd. | 0.90% | ₹ 31.27 | Iron & Steel |
| Muthoot Finance Ltd. | 0.90% | ₹ 31.17 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd. | 0.89% | ₹ 30.97 | Electric Equipment - General |
| Adani Enterprises Ltd. | 0.86% | ₹ 29.92 | Trading & Distributors |
| Net Receivables / (Payables) | 0.83% | ₹ 28.73 | Others |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 28.31 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Ltd. | 0.81% | ₹ 28.04 | Oil Drilling And Exploration |
| JSW Steel Ltd. | 0.78% | ₹ 27.06 | Iron & Steel |
| SRF Ltd. | 0.77% | ₹ 26.80 | Chemicals - Others |
| Indian Bank | 0.76% | ₹ 26.41 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.75% | ₹ 25.83 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.73% | ₹ 25.34 | Food Processing & Packaging |
| Titan Company Ltd. | 0.72% | ₹ 24.94 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 0.72% | ₹ 24.91 | Finance - Banks - Private Sector |
| Cochin Shipyard Ltd. | 0.72% | ₹ 24.82 | Ship - Docks/Breaking/Repairs |
| HDFC Bank Ltd. | 0.72% | ₹ 24.79 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 0.72% | ₹ 24.76 | Telecom Services |
| Glenmark Pharmaceuticals Ltd. | 0.71% | ₹ 24.72 | Pharmaceuticals |
| Coforge Ltd. | 0.71% | ₹ 24.62 | IT Consulting & Software |
| PB Fintech Ltd. | 0.71% | ₹ 24.55 | Financial Technologies (Fintech) |
| Mazagon Dock Shipbuilders Ltd. | 0.69% | ₹ 24.05 | Ship - Docks/Breaking/Repairs |
| ITC Ltd. | 0.69% | ₹ 23.88 | Cigarettes & Tobacco Products |
| Prestige Estates Projects Ltd. | 0.68% | ₹ 23.55 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.64% | ₹ 22.18 | Finance - Non Life Insurance |
| NTPC Ltd. | 0.64% | ₹ 22.15 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 0.64% | ₹ 22.06 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.63% | ₹ 21.82 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.63% | ₹ 21.69 | Refineries |
| Eicher Motors Ltd. | 0.63% | ₹ 21.68 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.63% | ₹ 21.66 | Cement |
| Max Healthcare Institute Ltd. | 0.63% | ₹ 21.64 | Hospitals & Medical Services |
| Power Grid Corporation of India Ltd. | 0.62% | ₹ 21.41 | Power - Transmission/Equipment |
| Havells India Ltd. | 0.62% | ₹ 21.40 | Consumer Electronics |
| Bajaj Holdings & Investment Ltd. | 0.61% | ₹ 21.25 | Holding Company |
| Bharti Airtel Ltd. | 0.61% | ₹ 21.06 | Telecom Services |
| Canara Bank | 0.59% | ₹ 20.27 | Finance - Banks - Public Sector |
| Varun Beverages Ltd. | 0.59% | ₹ 20.57 | Non-Alcoholic Beverages |
| Info Edge (India) Ltd. | 0.59% | ₹ 20.58 | Internet & Catalogue Retail |
| Axis Bank Ltd. | 0.58% | ₹ 20.05 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.57% | ₹ 19.60 | Construction, Contracting & Engineering |
| Bosch Ltd. | 0.57% | ₹ 19.71 | Auto Ancl - Engine Parts |
| Delhivery Ltd. | 0.57% | ₹ 19.77 | Logistics - Warehousing/Supply Chain/Others |
| Patanjali Foods Ltd. | 0.57% | ₹ 19.89 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd. | 0.56% | ₹ 19.28 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd. | 0.56% | ₹ 19.37 | Finance - Housing |
| One 97 Communications Ltd. | 0.55% | ₹ 18.91 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 0.55% | ₹ 19.03 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.55% | ₹ 19.04 | Personal Care |
| Cummins India Ltd. | 0.55% | ₹ 19.06 | Engines |
| Godrej Consumer Products Ltd. | 0.54% | ₹ 18.67 | Personal Care |
| Indus Towers Ltd. | 0.54% | ₹ 18.75 | Telecom Equipment |
| LIC Housing Finance Ltd. | 0.54% | ₹ 18.58 | Finance - Housing |
| Coal India Ltd. | 0.53% | ₹ 18.20 | Mining/Minerals |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | ₹ 18.36 | Auto - LCVs/HCVs |
| Bajaj Finance Ltd. | 0.52% | ₹ 18.06 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 17.85 | Engineering - Heavy |
| Multi Commodity Exchange of India Ltd. | 0.52% | ₹ 18.01 | Exchange Platform |
| Hindalco Industries Ltd. | 0.50% | ₹ 17.37 | Aluminium |
| Eternal Ltd. | 0.50% | ₹ 17.37 | E-Commerce/E-Retail |
| Cipla Ltd. | 0.49% | ₹ 16.99 | Pharmaceuticals |
| Asian Paints Ltd. | 0.49% | ₹ 16.93 | Paints/Varnishes |
| Reliance Industries Ltd. | 0.49% | ₹ 17.03 | Refineries |
| APL Apollo Tubes Ltd. | 0.48% | ₹ 16.74 | Steel - Tubes/Pipes |
| Hero MotoCorp Ltd. | 0.48% | ₹ 16.67 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Ltd. | 0.48% | ₹ 16.54 | Finance - Banks - Private Sector |
| Marico Ltd. | 0.48% | ₹ 16.46 | Edible Oils & Solvent Extraction |
| Ambuja Cements Ltd. | 0.48% | ₹ 16.74 | Cement |
| Bajaj Finserv Ltd. | 0.48% | ₹ 16.77 | Holding Company |
| The Phoenix Mills Ltd. | 0.47% | ₹ 16.37 | Realty |
| UNO Minda Ltd. | 0.47% | ₹ 16.34 | Auto Ancl - Electrical |
| DLF Ltd. | 0.47% | ₹ 16.13 | Realty |
| Waaree Energies Ltd. | 0.46% | ₹ 16.05 | Electric Equipment - General |
| Aditya Birla Capital Ltd. | 0.46% | ₹ 15.85 | Finance & Investments |
| Tube Investments of India Ltd. | 0.46% | ₹ 15.80 | Cycles & Accessories |
| The Indian Hotels Company Ltd. | 0.44% | ₹ 15.39 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Ltd. | 0.44% | ₹ 15.25 | Domestic Appliances |
| Lupin Ltd. | 0.44% | ₹ 15.19 | Pharmaceuticals |
| Steel Authority of India Ltd. | 0.44% | ₹ 15.19 | Iron & Steel |
| Polycab India Ltd. | 0.43% | ₹ 14.90 | Cables - Power/Others |
| AU Small Finance Bank Ltd. | 0.43% | ₹ 14.83 | Finance - Banks - Private Sector |
| HDFC Asset Management Co. Ltd. | 0.43% | ₹ 14.73 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Ltd. | 0.42% | ₹ 14.41 | Hospitals & Medical Services |
| Ashok Leyland Ltd. | 0.41% | ₹ 14.35 | Auto - LCVs/HCVs |
| Hindustan Zinc Ltd. | 0.41% | ₹ 14.31 | Zinc/Zinc Alloys Products |
| Swiggy Ltd. | 0.41% | ₹ 14.20 | E-Commerce/E-Retail |
| Godrej Properties Ltd. | 0.41% | ₹ 14.13 | Realty |
| REC Ltd. | 0.40% | ₹ 13.94 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.40% | ₹ 13.85 | Cement |
| Angel One Ltd. | 0.40% | ₹ 13.81 | Finance & Investments |
| JSW Energy Ltd. | 0.39% | ₹ 13.64 | Power - Generation/Distribution |
| Adani Energy Solutions Ltd. | 0.39% | ₹ 13.59 | Power - Transmission/Equipment |
| Jio Financial Services Ltd. | 0.39% | ₹ 13.49 | Investment Company |
| Adani Green Energy Ltd. | 0.38% | ₹ 13.18 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 0.38% | ₹ 13.25 | Personal Care |
| RBL Bank Ltd. | 0.37% | ₹ 12.72 | Finance - Banks - Private Sector |
| Lodha Developers Ltd. | 0.37% | ₹ 12.93 | Realty |
| Tata Consumer Products Ltd. | 0.36% | ₹ 12.59 | Tea & Coffee |
| Oberoi Realty Ltd. | 0.36% | ₹ 12.51 | Realty |
| PG Electroplast Ltd. | 0.36% | ₹ 12.38 | Consumer Electronics |
| Nestle India Ltd. | 0.36% | ₹ 12.33 | Food Processing & Packaging |
| United Spirits Ltd. | 0.35% | ₹ 12.25 | Beverages & Distilleries |
| ICICI Prudential Life Insurance Company Ltd. | 0.35% | ₹ 12.07 | Finance - Life Insurance |
| Fortis Healthcare Ltd. | 0.35% | ₹ 12.23 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.35% | ₹ 12.23 | Steel - Sponge Iron |
| Samvardhana Motherson International Ltd. | 0.34% | ₹ 11.93 | Auto Ancl - Electrical |
| Hitachi Energy India Ltd. | 0.34% | ₹ 11.74 | Electric Equipment - Switchgear/Circuit Breaker |
| NMDC Ltd. | 0.34% | ₹ 11.71 | Mining/Minerals |
| KPIT Technologies Ltd. | 0.33% | ₹ 11.39 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.33% | ₹ 11.26 | Port & Port Services |
| IDFC First Bank Ltd. | 0.32% | ₹ 11.24 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.32% | ₹ 11.17 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.32% | ₹ 11.08 | Domestic Appliances |
| Mankind Pharma Ltd. | 0.32% | ₹ 11.02 | Pharmaceuticals |
| Sammaan Capital Ltd. | 0.31% | ₹ 10.70 | Finance - Housing |
| Supreme Industries Ltd. | 0.31% | ₹ 10.59 | Plastics - Plastic & Plastic Products |
| Cholamandalam Investment & Finance Co. Ltd. | 0.30% | ₹ 10.45 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.30% | ₹ 10.41 | Forgings |
| Punjab National Bank | 0.30% | ₹ 10.41 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.30% | ₹ 10.39 | Retail - Departmental Stores |
| Power Finance Corporation Ltd. | 0.30% | ₹ 10.32 | Finance - Term Lending Institutions |
| Bharat Forge Ltd. | 0.30% | ₹ 10.25 | Forgings |
| KEI Industries Ltd. | 0.29% | ₹ 10.20 | Cables - Power/Others |
| Solar Industries India Ltd. | 0.29% | ₹ 10.19 | Industrial Explosives |
| Bharat Petroleum Corporation Ltd. | 0.29% | ₹ 9.97 | Refineries |
| Infosys Ltd. | 0.29% | ₹ 9.88 | IT Consulting & Software |
| Vedanta Ltd. | 0.28% | ₹ 9.68 | Mining/Minerals |
| GAIL (India) Ltd. | 0.28% | ₹ 9.82 | Gas Transmission/Marketing |
| Bajaj Auto Ltd. | 0.28% | ₹ 9.74 | Auto - 2 & 3 Wheelers |
| Union Bank of India | 0.28% | ₹ 9.69 | Finance - Banks - Public Sector |
| Aurobindo Pharma Ltd. | 0.28% | ₹ 9.55 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.27% | ₹ 9.42 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.27% | ₹ 9.37 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 0.27% | ₹ 9.21 | Consumer Electronics |
| Astral Ltd. | 0.27% | ₹ 9.43 | Plastics - Pipes & Fittings |
| Mphasis Ltd. | 0.25% | ₹ 8.58 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 0.24% | ₹ 8.32 | Refineries |
| Inox Wind Ltd. | 0.24% | ₹ 8.23 | Engineering - Heavy |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 8.07 | Finance - Life Insurance |
| Bank of India | 0.22% | ₹ 7.78 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 0.22% | ₹ 7.75 | Finance & Investments |
| Persistent Systems Ltd. | 0.21% | ₹ 7.30 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.21% | ₹ 7.18 | Retail - Departmental Stores |
| ABB India Ltd. | 0.21% | ₹ 7.41 | Electric Equipment - General |
| Dabur India Ltd. | 0.21% | ₹ 7.34 | Personal Care |
| Tata Power Company Ltd. | 0.20% | ₹ 7.03 | Power - Generation/Distribution |
| PI Industries Ltd. | 0.19% | ₹ 6.47 | Agro Chemicals/Pesticides |
| Dalmia Bharat Ltd. | 0.18% | ₹ 6.20 | Cement |
| SBI Cards & Payment Services Ltd. | 0.17% | ₹ 5.72 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd. | 0.17% | ₹ 5.77 | Engineering - Heavy |
| Godfrey Phillips India Ltd. | 0.16% | ₹ 5.63 | Cigarettes & Tobacco Products |
| Exide Industries Ltd. | 0.16% | ₹ 5.58 | Auto Ancl - Batteries |
| Hindustan Aeronautics Ltd. | 0.15% | ₹ 5.08 | Aerospace & Defense |
| Laurus Labs Ltd. | 0.14% | ₹ 4.96 | Pharmaceuticals |
| Page Industries Ltd. | 0.13% | ₹ 4.47 | Textiles - Readymade Apparels |
| Oil India Ltd. | 0.13% | ₹ 4.33 | Oil Drilling And Exploration |
| Yes Bank Ltd. | 0.12% | ₹ 4.09 | Finance - Banks - Private Sector |
| Siemens Ltd. | 0.11% | ₹ 3.73 | Instrumentation & Process Control |
| Zydus Lifesciences Ltd. | 0.11% | ₹ 3.69 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 3.66 | Exchange Platform |
| UPL Ltd. | 0.11% | ₹ 3.65 | Agro Chemicals/Pesticides |
| NBCC (India) Ltd. | 0.11% | ₹ 3.63 | Construction, Contracting & Engineering |
| Kalyan Jewellers India Ltd. | 0.10% | ₹ 3.54 | Gems, Jewellery & Precious Metals |
| Trent Ltd. | 0.10% | ₹ 3.48 | Retail - Apparel/Accessories |
| Container Corporation of India Ltd. | 0.10% | ₹ 3.31 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Ltd. | 0.08% | ₹ 2.83 | Aerospace & Defense |
| Nuvama Wealth Management Ltd. | 0.08% | ₹ 2.65 | Finance & Investments |
| Tech Mahindra Ltd. | 0.08% | ₹ 2.65 | IT Consulting & Software |
| Adani Power Ltd. | 0.07% | ₹ 2.52 | Power - Generation/Distribution |
| Indian Railway Finance Corporation Ltd. | 0.06% | ₹ 2.21 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Ltd. | 0.06% | ₹ 2.05 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.06% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| Kfin Technologies Ltd. | 0.05% | ₹ 1.84 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.02% | ₹ 0.52 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.72% | 7.15% | 7.57% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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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