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25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Mirae Asset Arbitrage Fund
Equity
Hybrid
Regular
Regular
Direct
3 Year Absolute Returns
22.28% ↑
NAV (₹) on 18 Dec 2025
13.36
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,804.66 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,804.66 Cr
Equity
90.05%
Debt
0.74%
Money Market & Cash
11.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 11.89% |
| Treps/Reverse Repo | 11.38% |
| Finance - Banks - Private Sector | 8.85% |
| IT Consulting & Software | 5.56% |
| Non-Banking Financial Company (NBFC) | 4.30% |
| Pharmaceuticals | 3.86% |
| Finance - Banks - Public Sector | 3.19% |
| Power - Generation/Distribution | 2.68% |
| Finance - Life Insurance | 2.63% |
| Cement | 2.58% |
| Auto - 2 & 3 Wheelers | 2.40% |
| Refineries | 2.23% |
| Realty | 1.80% |
| Aerospace & Defense | 1.76% |
| Telecom Services | 1.69% |
| Finance - Term Lending Institutions | 1.67% |
| Iron & Steel | 1.65% |
| Food Processing & Packaging | 1.62% |
| Aluminium | 1.37% |
| Retail - Apparel/Accessories | 1.29% |
| Finance & Investments | 1.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.97% |
| Hospitals & Medical Services | 0.96% |
| Airlines | 0.93% |
| Finance - Housing | 0.90% |
| Zinc/Zinc Alloys Products | 0.80% |
| Auto - LCVs/HCVs | 0.80% |
| Oil Drilling And Exploration | 0.78% |
| Telecom Equipment | 0.78% |
| Personal Care | 0.76% |
| Cigarettes & Tobacco Products | 0.76% |
| Construction, Contracting & Engineering | 0.74% |
| Others - Not Mentioned | 0.74% |
| E-Commerce/E-Retail | 0.71% |
| Finance - Non Life Insurance | 0.70% |
| Auto - Cars & Jeeps | 0.70% |
| Internet & Catalogue Retail | 0.68% |
| Holding Company | 0.66% |
| Financial Technologies (Fintech) | 0.65% |
| Tyres & Tubes | 0.64% |
| Consumer Electronics | 0.63% |
| Hotels, Resorts & Restaurants | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Chemicals - Others | 0.60% |
| Tea & Coffee | 0.57% |
| Copper/Copper Alloys Products | 0.53% |
| Engines | 0.52% |
| Edible Oils & Solvent Extraction | 0.52% |
| Port & Port Services | 0.48% |
| Auto Ancl - Electrical | 0.48% |
| Mining/Minerals | 0.46% |
| Non-Alcoholic Beverages | 0.45% |
| Agro Chemicals/Pesticides | 0.44% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Beverages & Distilleries | 0.38% |
| Fertilisers | 0.37% |
| Domestic Appliances | 0.36% |
| Finance - Mutual Funds | 0.32% |
| Steel - Alloys/Special | 0.32% |
| Retail - Departmental Stores | 0.30% |
| Textiles - Readymade Apparels | 0.26% |
| Plastics - Pipes & Fittings | 0.25% |
| Gas Transmission/Marketing | 0.19% |
| Tours & Travels | 0.19% |
| Medical Research Services | 0.18% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.18% |
| Auto Ancl - Engine Parts | 0.17% |
| Paints/Varnishes | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Chemicals - Speciality | 0.14% |
| Gems, Jewellery & Precious Metals | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Trading & Distributors | 0.11% |
| Cycles & Accessories | 0.09% |
| Instrumentation & Process Control | 0.06% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Forgings | 0.04% |
| Electric Equipment - General | 0.02% |
| Exchange Platform | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 11.38% | ₹ 382.69 | Others |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 8.56% | ₹ 287.93 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 3.33% | ₹ 112.11 | Others |
| ICICI Bank Ltd. | 2.50% | ₹ 84.20 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.68% | ₹ 56.37 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 1.62% | ₹ 54.44 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 1.44% | ₹ 48.54 | IT Consulting & Software |
| RBL Bank Ltd. | 1.10% | ₹ 36.84 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.04% | ₹ 34.86 | Aerospace & Defense |
| Trent Ltd. | 1.03% | ₹ 34.48 | Retail - Apparel/Accessories |
| Eicher Motors Ltd. | 0.99% | ₹ 33.13 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Company Ltd. | 0.98% | ₹ 33.04 | Finance - Life Insurance |
| State Bank of India | 0.96% | ₹ 32.23 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.94% | ₹ 31.70 | Iron & Steel |
| Interglobe Aviation Ltd. | 0.93% | ₹ 31.42 | Airlines |
| Bharti Airtel Ltd. | 0.92% | ₹ 30.86 | Telecom Services |
| Piramal Enterprises Ltd. | 0.91% | ₹ 30.67 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.89% | ₹ 29.89 | Aluminium |
| HDFC Life Insurance Company Ltd. | 0.88% | ₹ 29.48 | Finance - Life Insurance |
| REC Ltd. | 0.86% | ₹ 28.80 | Finance - Term Lending Institutions |
| Coforge Ltd. | 0.85% | ₹ 28.60 | IT Consulting & Software |
| Infosys Ltd. | 0.82% | ₹ 27.63 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.81% | ₹ 27.31 | Finance - Banks - Private Sector |
| Hindustan Zinc Ltd. | 0.80% | ₹ 26.94 | Zinc/Zinc Alloys Products |
| Adani Green Energy Ltd. | 0.79% | ₹ 26.59 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.78% | ₹ 26.22 | Refineries |
| ITC Ltd. | 0.76% | ₹ 25.48 | Cigarettes & Tobacco Products |
| Canara Bank | 0.76% | ₹ 25.41 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd. | 0.76% | ₹ 25.66 | Telecom Services |
| Hero MotoCorp Ltd. | 0.76% | ₹ 25.60 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.76% | ₹ 25.63 | Hospitals & Medical Services |
| Indus Towers Ltd. | 0.75% | ₹ 25.34 | Telecom Equipment |
| Punjab National Bank | 0.74% | ₹ 24.89 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.71% | ₹ 23.93 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 0.70% | ₹ 23.70 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 0.70% | ₹ 23.68 | Finance - Non Life Insurance |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 23.60 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.70% | ₹ 23.59 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.69% | ₹ 23.25 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 0.69% | ₹ 23.10 | Construction, Contracting & Engineering |
| Info Edge (India) Ltd. | 0.68% | ₹ 22.86 | Internet & Catalogue Retail |
| Computer Age Management Services Ltd. | 0.67% | ₹ 22.48 | Finance & Investments |
| Lupin Ltd. | 0.66% | ₹ 22.13 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.66% | ₹ 22.09 | Holding Company |
| NTPC Ltd. | 0.65% | ₹ 21.79 | Power - Generation/Distribution |
| Adani Gas Ltd. | 0.65% | ₹ 21.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| One 97 Communications Ltd. | 0.65% | ₹ 21.99 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Ltd. | 0.65% | ₹ 21.84 | Refineries |
| Reliance Industries Ltd. | 0.64% | ₹ 21.53 | Refineries |
| Balkrishna Industries Ltd. | 0.64% | ₹ 21.43 | Tyres & Tubes |
| Kotak Mahindra Bank Ltd. | 0.63% | ₹ 21.33 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.63% | ₹ 21.33 | Finance - Housing |
| SBI Life Insurance Co. Ltd. | 0.63% | ₹ 21.27 | Finance - Life Insurance |
| Prestige Estates Projects Ltd. | 0.63% | ₹ 21.26 | Realty |
| SRF Ltd. | 0.60% | ₹ 20.28 | Chemicals - Others |
| Shree Cement Ltd. | 0.60% | ₹ 20.05 | Cement |
| Jindal Steel & Power Ltd. | 0.60% | ₹ 20.34 | Steel - Sponge Iron |
| Jio Financial Services Ltd. | 0.59% | ₹ 19.77 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.58% | ₹ 19.41 | Cement |
| Hindustan Aeronautics Ltd. | 0.57% | ₹ 19.25 | Aerospace & Defense |
| Tata Consumer Products Ltd. | 0.57% | ₹ 19.02 | Tea & Coffee |
| Tata Power Company Ltd. | 0.56% | ₹ 18.96 | Power - Generation/Distribution |
| Cipla Ltd. | 0.55% | ₹ 18.63 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 18.53 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.54% | ₹ 18.28 | Auto - LCVs/HCVs |
| Godrej Properties Ltd. | 0.54% | ₹ 18.12 | Realty |
| Hindustan Copper Ltd. | 0.53% | ₹ 17.97 | Copper/Copper Alloys Products |
| Ultratech Cement Ltd. | 0.53% | ₹ 17.82 | Cement |
| Divi's Laboratories Ltd. | 0.53% | ₹ 17.79 | Pharmaceuticals |
| JSW Energy Ltd. | 0.52% | ₹ 17.53 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 0.52% | ₹ 17.39 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.52% | ₹ 17.35 | Engines |
| Tata Technologies Ltd. | 0.50% | ₹ 16.95 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.49% | ₹ 16.49 | Personal Care |
| HCL Technologies Ltd. | 0.49% | ₹ 16.33 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.48% | ₹ 16.28 | Port & Port Services |
| National Aluminium Company Ltd. | 0.48% | ₹ 16.16 | Aluminium |
| TVS Motor Company Ltd. | 0.47% | ₹ 15.77 | Auto - 2 & 3 Wheelers |
| Bandhan Bank Ltd. | 0.46% | ₹ 15.39 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.46% | ₹ 15.57 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.46% | ₹ 15.39 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd. | 0.45% | ₹ 14.99 | Non-Alcoholic Beverages |
| 182 Days Treasury Bills (MD 05/06/2025) | 0.45% | ₹ 14.99 | Others - Not Mentioned |
| Tata Consultancy Services Ltd. | 0.44% | ₹ 14.91 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.44% | ₹ 14.89 | Cement |
| Coal India Ltd. | 0.44% | ₹ 14.81 | Mining/Minerals |
| UPL Ltd. | 0.44% | ₹ 14.80 | Agro Chemicals/Pesticides |
| The Indian Hotels Company Ltd. | 0.44% | ₹ 14.78 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Ltd. | 0.44% | ₹ 14.77 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.44% | ₹ 14.68 | Auto Ancl - Electrical |
| Dalmia Bharat Ltd. | 0.43% | ₹ 14.58 | Cement |
| JSW Steel Ltd. | 0.42% | ₹ 14.08 | Iron & Steel |
| Delhivery Ltd. | 0.41% | ₹ 13.65 | Logistics - Warehousing/Supply Chain/Others |
| The Federal Bank Ltd. | 0.41% | ₹ 13.84 | Finance - Banks - Private Sector |
| United Spirits Ltd. | 0.38% | ₹ 12.66 | Beverages & Distilleries |
| Chambal Fertilisers and Chemicals Ltd. | 0.37% | ₹ 12.56 | Fertilisers |
| Dixon Technologies (India) Ltd. | 0.37% | ₹ 12.49 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd. | 0.36% | ₹ 12.07 | Domestic Appliances |
| DLF Ltd. | 0.35% | ₹ 11.85 | Realty |
| Marico Ltd. | 0.35% | ₹ 11.69 | Edible Oils & Solvent Extraction |
| Housing and Urban Development Corporation Ltd. | 0.35% | ₹ 11.76 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 0.33% | ₹ 11.02 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 0.33% | ₹ 11.15 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.32% | ₹ 10.70 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.32% | ₹ 10.82 | Finance & Investments |
| Jindal Stainless Ltd. | 0.32% | ₹ 10.74 | Steel - Alloys/Special |
| Indraprastha Gas Ltd. | 0.32% | ₹ 10.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HDFC Asset Management Co. Ltd. | 0.32% | ₹ 10.62 | Finance - Mutual Funds |
| Avenue Supermarts Ltd. | 0.30% | ₹ 10.09 | Retail - Departmental Stores |
| Glenmark Pharmaceuticals Ltd. | 0.30% | ₹ 9.99 | Pharmaceuticals |
| LTIMindtree Ltd. | 0.29% | ₹ 9.73 | IT Consulting & Software |
| Steel Authority of India Ltd. | 0.29% | ₹ 9.82 | Iron & Steel |
| Muthoot Finance Ltd. | 0.29% | ₹ 9.75 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bills (MD 04/09/2025) | 0.29% | ₹ 9.86 | Others - Not Mentioned |
| Bank of Baroda | 0.28% | ₹ 9.49 | Finance - Banks - Public Sector |
| Macrotech Developers Ltd. | 0.28% | ₹ 9.49 | Realty |
| KPIT Technologies Ltd. | 0.28% | ₹ 9.26 | IT Consulting & Software |
| LIC Housing Finance Ltd. | 0.27% | ₹ 9.01 | Finance - Housing |
| Ashok Leyland Ltd. | 0.26% | ₹ 8.79 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | ₹ 8.91 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Fashion and Retail Ltd. | 0.26% | ₹ 8.77 | Retail - Apparel/Accessories |
| Page Industries Ltd. | 0.26% | ₹ 8.77 | Textiles - Readymade Apparels |
| Astral Ltd. | 0.25% | ₹ 8.47 | Plastics - Pipes & Fittings |
| Aditya Birla Capital Ltd. | 0.25% | ₹ 8.41 | Finance & Investments |
| Union Bank of India | 0.24% | ₹ 7.99 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.24% | ₹ 7.90 | Non-Banking Financial Company (NBFC) |
| Oil India Ltd. | 0.23% | ₹ 7.80 | Oil Drilling And Exploration |
| Bank of India | 0.21% | ₹ 7.06 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.21% | ₹ 7.04 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.21% | ₹ 7.20 | Personal Care |
| Torrent Pharmaceuticals Ltd. | 0.21% | ₹ 6.91 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.20% | ₹ 6.73 | Hospitals & Medical Services |
| Zydus Lifesciences Ltd. | 0.20% | ₹ 6.70 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.19% | ₹ 6.47 | Gas Transmission/Marketing |
| Voltas Ltd. | 0.19% | ₹ 6.40 | Consumer Electronics |
| Indian Railway Catering & Tourism Corporation Ltd. | 0.19% | ₹ 6.35 | Tours & Travels |
| Biocon Ltd. | 0.18% | ₹ 6.21 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.18% | ₹ 6.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bajaj Auto Ltd. | 0.18% | ₹ 5.94 | Auto - 2 & 3 Wheelers |
| Syngene International Ltd. | 0.18% | ₹ 6.21 | Medical Research Services |
| Bosch Ltd. | 0.17% | ₹ 5.58 | Auto Ancl - Engine Parts |
| Jubilant Foodworks Ltd. | 0.17% | ₹ 5.82 | Hotels, Resorts & Restaurants |
| Patanjali Foods Ltd. | 0.17% | ₹ 5.67 | Edible Oils & Solvent Extraction |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 5.47 | Refineries |
| NHPC Ltd. | 0.15% | ₹ 5.09 | Power - Generation/Distribution |
| Asian Paints Ltd. | 0.15% | ₹ 4.88 | Paints/Varnishes |
| Bharat Dynamics Ltd. | 0.15% | ₹ 4.98 | Aerospace & Defense |
| Mazagon Dock Shipbuilders Ltd. | 0.15% | ₹ 4.93 | Ship - Docks/Breaking/Repairs |
| Power Grid Corporation of India Ltd. | 0.14% | ₹ 4.64 | Power - Transmission/Equipment |
| Life Insurance Corporation of India | 0.14% | ₹ 4.56 | Finance - Life Insurance |
| Birlasoft Ltd. | 0.12% | ₹ 3.96 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.11% | ₹ 3.85 | Chemicals - Speciality |
| Adani Enterprises Ltd. | 0.11% | ₹ 3.70 | Trading & Distributors |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 3.56 | Gems, Jewellery & Precious Metals |
| Tube Investments of India Ltd. | 0.09% | ₹ 3.17 | Cycles & Accessories |
| Granules India Ltd. | 0.08% | ₹ 2.71 | Pharmaceuticals |
| Havells India Ltd. | 0.07% | ₹ 2.44 | Consumer Electronics |
| Dabur India Ltd. | 0.06% | ₹ 1.99 | Personal Care |
| Siemens Ltd. | 0.06% | ₹ 1.91 | Instrumentation & Process Control |
| NBCC (India) Ltd. | 0.05% | ₹ 1.79 | Construction, Contracting & Engineering |
| Supreme Industries Ltd. | 0.05% | ₹ 1.71 | Plastics - Plastic & Plastic Products |
| UNO Minda Ltd. | 0.04% | ₹ 1.33 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 0.04% | ₹ 1.24 | Forgings |
| HFCL Ltd. | 0.03% | ₹ 1.09 | Telecom Equipment |
| Titan Company Ltd. | 0.03% | ₹ 1 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Ltd. | 0.03% | ₹ 0.85 | Chemicals - Speciality |
| ABB India Ltd. | 0.02% | ₹ 0.75 | Electric Equipment - General |
| Vedanta Ltd. | 0.02% | ₹ 0.65 | Mining/Minerals |
| IndusInd Bank Ltd. | 0.02% | ₹ 0.61 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 0.01% | ₹ 0.39 | Pharmaceuticals |
| CESC Ltd. | 0.01% | ₹ 0.38 | Power - Generation/Distribution |
| BSE Ltd. | 0.01% | ₹ 0.20 | Exchange Platform |
| Persistent Systems Ltd. | 0.01% | ₹ 0.45 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.01% | ₹ 0.39 | Pharmaceuticals |
| Tata Communications Ltd. | 0.01% | ₹ 0.25 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.15% | 6.83% | 6.93% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
Top Funds from Hybrid - Arbitrage
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹26.56 | -3.60% | 32.24% | 91.93% | ₹18,380 | 1.65% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹67.42 | -5.23% | 28.04% | 63.71% | ₹4,787 | 0.41% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.26% | 0.00% | ₹229 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.05 | 7.68% | 27.23% | 0.00% | ₹229 | 0.11% |
Moderate
|
FAQs
What is the current NAV of Mirae Asset Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Arbitrage Fund Regular IDCW is ₹13.36 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Arbitrage Fund Regular IDCW is ₹3,804.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Arbitrage Fund Regular IDCW?
Mirae Asset Arbitrage Fund Regular IDCW has delivered returns of 6.15% (1 Year), 6.93% (3 Year), 5.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Arbitrage Fund Regular IDCW?
Mirae Asset Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Arbitrage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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