3 Year Absolute Returns
21.63% ↑
NAV (₹) on 18 May 2026
13.68
1 Day NAV Change
0.00%
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
₹ 3,460.75 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% |
| Cement | 1.69% |
| Finance - Life Insurance | 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% |
| Holding Company | 1.09% |
| Food Processing & Packaging | 1.09% |
| Edible Oils & Solvent Extraction | 1.05% |
| Power - Transmission/Equipment | 1.01% |
| Airlines | 0.98% |
| Chemicals - Speciality | 0.97% |
| Auto - LCVs/HCVs | 0.94% |
| Oil Drilling And Exploration | 0.94% |
| Engineering - Heavy | 0.93% |
| Trading & Distributors | 0.86% |
| Cigarettes & Tobacco Products | 0.85% |
| Net Receivables/(Payables) | 0.83% |
| Gems, Jewellery & Precious Metals | 0.82% |
| Finance - Term Lending Institutions | 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% |
| Beverages & Distilleries | 0.35% |
| Steel - Sponge Iron | 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 |
| Muthoot Finance Ltd. | 0.90% | ₹ 31.17 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.90% | ₹ 31.27 | Iron & Steel |
| 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 |
| Info Edge (India) Ltd. | 0.59% | ₹ 20.58 | Internet & Catalogue Retail |
| Varun Beverages Ltd. | 0.59% | ₹ 20.57 | Non-Alcoholic Beverages |
| Canara Bank | 0.59% | ₹ 20.27 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.58% | ₹ 20.05 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 0.57% | ₹ 19.89 | Edible Oils & Solvent Extraction |
| Delhivery Ltd. | 0.57% | ₹ 19.77 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.57% | ₹ 19.71 | Auto Ancl - Engine Parts |
| Larsen & Toubro Ltd. | 0.57% | ₹ 19.60 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 0.56% | ₹ 19.37 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 0.56% | ₹ 19.28 | E-Commerce/E-Retail |
| Cummins India Ltd. | 0.55% | ₹ 19.06 | Engines |
| Hindustan Unilever Ltd. | 0.55% | ₹ 19.04 | Personal Care |
| Max Financial Services Ltd. | 0.55% | ₹ 19.03 | Finance & Investments |
| One 97 Communications Ltd. | 0.55% | ₹ 18.91 | Financial Technologies (Fintech) |
| Indus Towers Ltd. | 0.54% | ₹ 18.75 | Telecom Equipment |
| Godrej Consumer Products Ltd. | 0.54% | ₹ 18.67 | Personal Care |
| 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) |
| Multi Commodity Exchange of India Ltd. | 0.52% | ₹ 18.01 | Exchange Platform |
| Bharat Heavy Electricals Ltd. | 0.52% | ₹ 17.85 | Engineering - Heavy |
| Eternal Ltd. | 0.50% | ₹ 17.37 | E-Commerce/E-Retail |
| Hindalco Industries Ltd. | 0.50% | ₹ 17.37 | Aluminium |
| Reliance Industries Ltd. | 0.49% | ₹ 17.03 | Refineries |
| Cipla Ltd. | 0.49% | ₹ 16.99 | Pharmaceuticals |
| Asian Paints Ltd. | 0.49% | ₹ 16.93 | Paints/Varnishes |
| Bajaj Finserv Ltd. | 0.48% | ₹ 16.77 | Holding Company |
| Ambuja Cements Ltd. | 0.48% | ₹ 16.74 | Cement |
| 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 |
| 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 |
| 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 |
| Ashok Leyland Ltd. | 0.41% | ₹ 14.35 | Auto - LCVs/HCVs |
| 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 |
| Colgate Palmolive (India) Ltd. | 0.38% | ₹ 13.25 | Personal Care |
| Adani Green Energy Ltd. | 0.38% | ₹ 13.18 | Power - Generation/Distribution |
| Lodha Developers Ltd. | 0.37% | ₹ 12.93 | Realty |
| RBL Bank Ltd. | 0.37% | ₹ 12.72 | Finance - Banks - Private Sector |
| 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 |
| Fortis Healthcare Ltd. | 0.35% | ₹ 12.23 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.35% | ₹ 12.23 | Steel - Sponge Iron |
| ICICI Prudential Life Insurance Company Ltd. | 0.35% | ₹ 12.07 | Finance - Life Insurance |
| 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 |
| 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 |
| Vedanta Ltd. | 0.28% | ₹ 9.68 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.28% | ₹ 9.55 | Pharmaceuticals |
| Astral Ltd. | 0.27% | ₹ 9.43 | Plastics - Pipes & Fittings |
| 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 |
| 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 |
| ABB India Ltd. | 0.21% | ₹ 7.41 | Electric Equipment - General |
| Dabur India Ltd. | 0.21% | ₹ 7.34 | Personal Care |
| Persistent Systems Ltd. | 0.21% | ₹ 7.30 | IT Consulting & Software |
| Vishal Mega Mart Ltd. | 0.21% | ₹ 7.18 | Retail - Departmental Stores |
| 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 |
| Suzlon Energy Ltd. | 0.17% | ₹ 5.77 | Engineering - Heavy |
| SBI Cards & Payment Services Ltd. | 0.17% | ₹ 5.72 | Non-Banking Financial Company (NBFC) |
| 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 | 4.36% | 5.88% | 6.31% | 6.74% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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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