A Oneindia Venture

Mirae Asset Arbitrage Fund

Regular
Direct

3 Year Absolute Returns

22.03% ↑

NAV (₹) on 17 Apr 2026

13.62

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

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,474.23 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

₹ 3,474.23 Cr

Equity
218.84%
Debt
3.48%
Money Market & Cash
30.06%
Other Assets & Liabilities
49.88%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 23.21%
Others 13.75%
Treps/Reverse Repo 9.21%
Pharmaceuticals 4.46%
Finance - Banks - Private Sector 3.85%
Non-Banking Financial Company (NBFC) 2.35%
Refineries 1.73%
Edible Oils & Solvent Extraction 1.49%
E-Commerce/E-Retail 1.47%
Debt 1.43%
IT Consulting & Software 1.41%
Auto - Cars & Jeeps 1.31%
Cement 1.26%
Iron & Steel 1.24%
Finance - Banks - Public Sector 1.20%
Personal Care 1.19%
Finance - Term Lending Institutions 1.17%
Auto - 2 & 3 Wheelers 1.13%
Auto - LCVs/HCVs 1.12%
Food Processing & Packaging 1.08%
Realty 1.05%
Finance & Investments 1.05%
Finance - Housing 1.03%
Power - Generation/Distribution 1.01%
Electric Equipment - General 0.96%
Hospitals & Medical Services 0.90%
Aluminium 0.84%
Exchange Platform 0.84%
Telecom Services 0.84%
Engineering - Heavy 0.80%
Power - Transmission/Equipment 0.79%
Finance - Mutual Funds 0.77%
Agro Chemicals/Pesticides 0.75%
Construction, Contracting & Engineering 0.74%
Finance - Life Insurance 0.74%
Financial Technologies (Fintech) 0.72%
Airlines 0.69%
Domestic Appliances 0.56%
Logistics - Warehousing/Supply Chain/Others 0.51%
Auto Ancl - Electrical 0.50%
Paints/Varnishes 0.49%
Trading & Distributors 0.48%
Zinc/Zinc Alloys Products 0.48%
Holding Company 0.45%
Non-Alcoholic Beverages 0.44%
Internet & Catalogue Retail 0.44%
Plastics - Plastic & Plastic Products 0.40%
Engines 0.37%
Gems, Jewellery & Precious Metals 0.36%
Electric Equipment - Switchgear/Circuit Breaker 0.36%
Auto Ancl - Engine Parts 0.35%
Investment Company 0.35%
Gas Transmission/Marketing 0.33%
Tea & Coffee 0.31%
Telecom Equipment 0.31%
Cycles & Accessories 0.29%
Consumer Electronics 0.28%
Mining/Minerals 0.28%
Hotels, Resorts & Restaurants 0.28%
Steel - Tubes/Pipes 0.27%
Electronics - Equipment/Components 0.26%
Textiles - Readymade Apparels 0.25%
Chemicals - Speciality 0.23%
Industrial Explosives 0.17%
Retail - Apparel/Accessories 0.14%
Chemicals - Others 0.11%
Aerospace & Defense 0.08%
Beverages & Distilleries 0.08%
Finance - Non Life Insurance 0.07%
Forgings 0.05%
Ship - Docks/Breaking/Repairs 0.04%
Instrumentation & Process Control 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 23.21% ₹ 806.43 Others
TREPS 9.21% ₹ 319.99 Others
Mirae Asset Liquid Fund-Direct Plan-Growth 8.85% ₹ 307.46 Others
Mirae Asset Money Market Fund-Direct Plan-Growth 4.90% ₹ 170.12 Others
Shriram Finance Ltd. 1.38% ₹ 47.77 Non-Banking Financial Company (NBFC)
Housing and Urban Development Corporation Ltd. 0.99% ₹ 34.23 Finance - Term Lending Institutions
Waaree Energies Ltd. 0.92% ₹ 32.05 Electric Equipment - General
Marico Ltd. 0.92% ₹ 31.88 Edible Oils & Solvent Extraction
Maruti Suzuki India Ltd. 0.91% ₹ 31.63 Auto - Cars & Jeeps
HDFC Bank Ltd. 0.86% ₹ 29.81 Finance - Banks - Private Sector
Hindalco Industries Ltd. 0.84% ₹ 29.35 Aluminium
Tata Steel Ltd. 0.82% ₹ 28.39 Iron & Steel
HDFC Asset Management Co. Ltd. 0.77% ₹ 26.86 Finance - Mutual Funds
Sammaan Capital Ltd. 0.76% ₹ 26.49 Finance - Housing
7.50% Grasim Industries Ltd. (MD 10/06/2027) 0.72% ₹ 25.03 Others
Bharti Airtel Ltd. 0.72% ₹ 25.15 Telecom Services
Ashok Leyland Ltd. 0.72% ₹ 24.97 Auto - LCVs/HCVs
6.35% HDB Financial Services Ltd. (MD 11/09/2026) 0.71% ₹ 24.80 Others
FSN E-Commerce Ventures Ltd. 0.69% ₹ 24.01 E-Commerce/E-Retail
Interglobe Aviation Ltd. 0.69% ₹ 23.90 Airlines
ICICI Bank Ltd. 0.69% ₹ 24.06 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 0.65% ₹ 22.69 Construction, Contracting & Engineering
Hindustan Petroleum Corporation Ltd. 0.65% ₹ 22.68 Refineries
Glenmark Pharmaceuticals Ltd. 0.63% ₹ 21.90 Pharmaceuticals
State Bank of India 0.61% ₹ 21.23 Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd. 0.61% ₹ 21.06 Finance - Banks - Private Sector
UPL Ltd. 0.60% ₹ 20.70 Agro Chemicals/Pesticides
IndusInd Bank Ltd. 0.59% ₹ 20.54 Finance - Banks - Private Sector
Britannia Industries Ltd. 0.58% ₹ 20.20 Food Processing & Packaging
Patanjali Foods Ltd. 0.57% ₹ 19.90 Edible Oils & Solvent Extraction
Power Grid Corporation of India Ltd. 0.57% ₹ 19.86 Power - Transmission/Equipment
Grasim Industries Ltd. 0.57% ₹ 19.82 Cement
Lupin Ltd. 0.57% ₹ 19.67 Pharmaceuticals
TVS Motor Company Ltd. 0.56% ₹ 19.60 Auto - 2 & 3 Wheelers
Mankind Pharma Ltd. 0.55% ₹ 19.27 Pharmaceuticals
Bharat Petroleum Corporation Ltd. 0.55% ₹ 18.98 Refineries
Prestige Estates Projects Ltd. 0.54% ₹ 18.76 Realty
Angel One Ltd. 0.53% ₹ 18.37 Finance & Investments
One 97 Communications Ltd. 0.53% ₹ 18.42 Financial Technologies (Fintech)
Delhivery Ltd. 0.51% ₹ 17.64 Logistics - Warehousing/Supply Chain/Others
The Federal Bank Ltd. 0.51% ₹ 17.77 Finance - Banks - Private Sector
Nestle India Ltd. 0.50% ₹ 17.45 Food Processing & Packaging
Laurus Labs Ltd. 0.49% ₹ 16.96 Pharmaceuticals
Torrent Power Ltd. 0.49% ₹ 17.15 Power - Generation/Distribution
Asian Paints Ltd. 0.49% ₹ 17 Paints/Varnishes
Hindustan Zinc Ltd. 0.48% ₹ 16.61 Zinc/Zinc Alloys Products
Cholamandalam Investment & Finance Co. Ltd. 0.48% ₹ 16.60 Non-Banking Financial Company (NBFC)
Adani Enterprises Ltd. 0.48% ₹ 16.58 Trading & Distributors
BSE Ltd. 0.47% ₹ 16.40 Exchange Platform
Godrej Consumer Products Ltd. 0.47% ₹ 16.35 Personal Care
Varun Beverages Ltd. 0.44% ₹ 15.43 Non-Alcoholic Beverages
UNO Minda Ltd. 0.44% ₹ 15.15 Auto Ancl - Electrical
Torrent Pharmaceuticals Ltd. 0.44% ₹ 15.40 Pharmaceuticals
Info Edge (India) Ltd. 0.44% ₹ 15.17 Internet & Catalogue Retail
Ambuja Cements Ltd. 0.44% ₹ 15.13 Cement
Divi's Laboratories Ltd. 0.43% ₹ 15.05 Pharmaceuticals
Tata Consultancy Services Ltd. 0.43% ₹ 15.03 IT Consulting & Software
Dr. Reddy's Laboratories Ltd. 0.42% ₹ 14.67 Pharmaceuticals
JSW Steel Ltd. 0.42% ₹ 14.62 Iron & Steel
Swiggy Ltd. 0.42% ₹ 14.57 E-Commerce/E-Retail
Cipla Ltd. 0.41% ₹ 14.14 Pharmaceuticals
Apollo Hospitals Enterprise Ltd. 0.40% ₹ 14 Hospitals & Medical Services
Suzlon Energy Ltd. 0.40% ₹ 13.89 Engineering - Heavy
Tata Motors Passenger Vehicles Ltd. 0.40% ₹ 13.79 Auto - LCVs/HCVs
Mahindra & Mahindra Ltd. 0.40% ₹ 13.77 Auto - Cars & Jeeps
Supreme Industries Ltd. 0.40% ₹ 13.76 Plastics - Plastic & Plastic Products
KPIT Technologies Ltd. 0.40% ₹ 13.73 IT Consulting & Software
Hindustan Unilever Ltd. 0.38% ₹ 13.19 Personal Care
Cummins India Ltd. 0.37% ₹ 12.87 Engines
Eternal Ltd. 0.36% ₹ 12.66 E-Commerce/E-Retail
Hitachi Energy India Ltd. 0.36% ₹ 12.60 Electric Equipment - Switchgear/Circuit Breaker
Multi Commodity Exchange of India Ltd. 0.36% ₹ 12.54 Exchange Platform
Hero MotoCorp Ltd. 0.35% ₹ 12.30 Auto - 2 & 3 Wheelers
Jio Financial Services Ltd. 0.35% ₹ 12.27 Investment Company
Bosch Ltd. 0.35% ₹ 12.14 Auto Ancl - Engine Parts
Bajaj Finance Ltd. 0.35% ₹ 12.08 Non-Banking Financial Company (NBFC)
Coforge Ltd. 0.34% ₹ 11.91 IT Consulting & Software
ICICI Prudential Life Insurance Company Ltd. 0.34% ₹ 11.97 Finance - Life Insurance
Aditya Birla Capital Ltd. 0.34% ₹ 11.96 Finance & Investments
Fortis Healthcare Ltd. 0.34% ₹ 11.77 Hospitals & Medical Services
GAIL (India) Ltd. 0.33% ₹ 11.63 Gas Transmission/Marketing
Amber Enterprises India Ltd. 0.33% ₹ 11.59 Domestic Appliances
Titan Company Ltd. 0.31% ₹ 10.93 Gems, Jewellery & Precious Metals
Tata Consumer Products Ltd. 0.31% ₹ 10.88 Tea & Coffee
Canara Bank 0.31% ₹ 10.67 Finance - Banks - Public Sector
Indus Towers Ltd. 0.31% ₹ 10.66 Telecom Equipment
Reliance Industries Ltd. 0.30% ₹ 10.55 Refineries
Alkem Laboratories Ltd. 0.30% ₹ 10.47 Pharmaceuticals
SBI Life Insurance Co. Ltd. 0.30% ₹ 10.46 Finance - Life Insurance
Tube Investments of India Ltd. 0.29% ₹ 10.12 Cycles & Accessories
NMDC Ltd. 0.28% ₹ 9.83 Mining/Minerals
The Indian Hotels Company Ltd. 0.28% ₹ 9.88 Hotels, Resorts & Restaurants
Havells India Ltd. 0.28% ₹ 9.76 Consumer Electronics
Lodha Developers Ltd. 0.27% ₹ 9.29 Realty
APL Apollo Tubes Ltd. 0.27% ₹ 9.29 Steel - Tubes/Pipes
Bajaj Holdings & Investment Ltd. 0.26% ₹ 8.96 Holding Company
Kaynes Technology India Ltd. 0.26% ₹ 8.92 Electronics - Equipment/Components
Page Industries Ltd. 0.25% ₹ 8.82 Textiles - Readymade Apparels
Dalmia Bharat Ltd. 0.25% ₹ 8.67 Cement
Adani Green Energy Ltd. 0.25% ₹ 8.67 Power - Generation/Distribution
Bank of India 0.24% ₹ 8.26 Finance - Banks - Public Sector
Indian Oil Corporation Ltd. 0.23% ₹ 7.92 Refineries
Crompton Greaves Consumer Electricals Ltd. 0.23% ₹ 7.89 Domestic Appliances
Pidilite Industries Ltd. 0.23% ₹ 7.84 Chemicals - Speciality
Eicher Motors Ltd. 0.22% ₹ 7.57 Auto - 2 & 3 Wheelers
Adani Energy Solutions Ltd. 0.22% ₹ 7.76 Power - Transmission/Equipment
Bharat Heavy Electricals Ltd. 0.22% ₹ 7.73 Engineering - Heavy
IDFC First Bank Ltd. 0.22% ₹ 7.64 Finance - Banks - Private Sector
Zydus Lifesciences Ltd. 0.21% ₹ 7.21 Pharmaceuticals
Dabur India Ltd. 0.20% ₹ 6.82 Personal Care
PNB Housing Finance Ltd. 0.20% ₹ 6.97 Finance - Housing
Bajaj Finserv Ltd. 0.19% ₹ 6.65 Holding Company
PB Fintech Ltd. 0.19% ₹ 6.70 Financial Technologies (Fintech)
Axis Bank Ltd. 0.19% ₹ 6.68 Finance - Banks - Private Sector
REC Ltd. 0.18% ₹ 6.41 Finance - Term Lending Institutions
Inox Wind Ltd. 0.18% ₹ 6.18 Engineering - Heavy
JSW Energy Ltd. 0.17% ₹ 5.94 Power - Generation/Distribution
Godrej Properties Ltd. 0.17% ₹ 5.91 Realty
Solar Industries India Ltd. 0.17% ₹ 5.80 Industrial Explosives
Max Healthcare Institute Ltd. 0.16% ₹ 5.61 Hospitals & Medical Services
Max Financial Services Ltd. 0.16% ₹ 5.55 Finance & Investments
PI Industries Ltd. 0.15% ₹ 5.04 Agro Chemicals/Pesticides
Colgate Palmolive (India) Ltd. 0.14% ₹ 4.87 Personal Care
Trent Ltd. 0.14% ₹ 4.78 Retail - Apparel/Accessories
Manappuram Finance Ltd. 0.14% ₹ 4.75 Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd. 0.14% ₹ 4.72 Finance - Banks - Private Sector
Vodafone Idea Ltd. 0.12% ₹ 4.15 Telecom Services
Tata Technologies Ltd. 0.12% ₹ 4.28 IT Consulting & Software
Oracle Financial Services Software Ltd. 0.12% ₹ 4.04 IT Consulting & Software
SRF Ltd. 0.11% ₹ 3.95 Chemicals - Others
Life Insurance Corporation of India 0.10% ₹ 3.45 Finance - Life Insurance
NBCC (India) Ltd. 0.09% ₹ 3.22 Construction, Contracting & Engineering
United Spirits Ltd. 0.08% ₹ 2.93 Beverages & Distilleries
Bharat Electronics Ltd. 0.08% ₹ 2.63 Aerospace & Defense
ICICI Lombard General Insurance Company Ltd. 0.07% ₹ 2.39 Finance - Non Life Insurance
LIC Housing Finance Ltd. 0.07% ₹ 2.33 Finance - Housing
Samvardhana Motherson International Ltd. 0.06% ₹ 2.07 Auto Ancl - Electrical
Sona Blw Precision Forgings Ltd. 0.05% ₹ 1.71 Forgings
Kalyan Jewellers India Ltd. 0.05% ₹ 1.63 Gems, Jewellery & Precious Metals
Yes Bank Ltd. 0.04% ₹ 1.56 Finance - Banks - Private Sector
Tata Power Company Ltd. 0.04% ₹ 1.26 Power - Generation/Distribution
Mazagon Dock Shipbuilders Ltd. 0.04% ₹ 1.24 Ship - Docks/Breaking/Repairs
Bank of Baroda 0.04% ₹ 1.23 Finance - Banks - Public Sector
The Phoenix Mills Ltd. 0.04% ₹ 1.48 Realty
CG Power and Industrial Solutions Ltd. 0.04% ₹ 1.45 Electric Equipment - General
NHPC Ltd. 0.04% ₹ 1.56 Power - Generation/Distribution
DLF Ltd. 0.03% ₹ 1.12 Realty
Siemens Ltd. 0.03% ₹ 0.98 Instrumentation & Process Control
360 ONE WAM Ltd. 0.02% ₹ 0.57 Finance & Investments
NTPC Ltd. 0.02% ₹ 0.56 Power - Generation/Distribution
Indian Energy Exchange Ltd. 0.01% ₹ 0.39 Exchange Platform
Sun Pharmaceutical Industries Ltd. 0.01% ₹ 0.31 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.37% 5.73% 6.41% 6.86%
Category returns 2.39% 6.78% 13.51% 28.64%

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

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.63% 25.32% 38.84% ₹67,117 0.44%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.24% 38.75% ₹20,686 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.24% 38.75% ₹20,686 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.12% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.12% ₹26,370 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 25.23% 39.41% ₹26,370 0.40%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 25.23% 38.47% ₹20,686 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.73% 25.22% 39.38% ₹26,370 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.60% 25.11% 38.68% ₹14,414 0.37%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.60% 25.11% 38.68% ₹14,414 0.37%
Low

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 Balanced Advantage Fund
Hybrid Regular
-1.57% 30.52% 0.00% ₹1,940 2.05%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-1.57% 30.52% 0.00% ₹1,940 2.05%
Very High
Mirae Asset Focused Fund
MidsmallCap Regular
-1.42% 30.19% 50.23% ₹6,050 1.80%
Very High
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified Direct
3.32% 29.85% 34.32% ₹38,138 0.63%
Very High
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified Direct
3.32% 29.85% 34.32% ₹38,138 0.63%
Very High
Mirae Asset Great Consumer Fund
Diversified Regular
1.07% 28.54% 41.83% ₹4,018 1.85%
Very High
Mirae Asset Great Consumer Fund
Diversified Regular
1.07% 28.54% 41.83% ₹4,018 1.85%
Very High
Mirae Asset Large & Midcap Fund
Diversified Regular
2.34% 26.19% 28.06% ₹38,138 1.54%
Very High
Mirae Asset Large & Midcap Fund
Diversified Regular
2.34% 26.19% 28.06% ₹38,138 1.54%
Very High
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹708 0.10%
Low

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 ₹13.62 as of 17 Apr 2026. 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 ₹3,474.23 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 5.73% (1 Year), 6.86% (3 Year), 5.80% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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