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
AUM
₹ 3,474.23 Cr
| 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% |
| Finance & Investments | 1.05% |
| Realty | 1.05% |
| Finance - Housing | 1.03% |
| Power - Generation/Distribution | 1.01% |
| Electric Equipment - General | 0.96% |
| Hospitals & Medical Services | 0.90% |
| Aluminium | 0.84% |
| Telecom Services | 0.84% |
| Exchange Platform | 0.84% |
| Engineering - Heavy | 0.80% |
| Power - Transmission/Equipment | 0.79% |
| Finance - Mutual Funds | 0.77% |
| Agro Chemicals/Pesticides | 0.75% |
| Finance - Life Insurance | 0.74% |
| Construction, Contracting & Engineering | 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% |
| Zinc/Zinc Alloys Products | 0.48% |
| Trading & Distributors | 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% |
| Investment Company | 0.35% |
| Auto Ancl - Engine Parts | 0.35% |
| Gas Transmission/Marketing | 0.33% |
| Tea & Coffee | 0.31% |
| Telecom Equipment | 0.31% |
| Cycles & Accessories | 0.29% |
| Mining/Minerals | 0.28% |
| Hotels, Resorts & Restaurants | 0.28% |
| Consumer Electronics | 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% |
| 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 |
| Grasim Industries Ltd. | 0.57% | ₹ 19.82 | Cement |
| Lupin Ltd. | 0.57% | ₹ 19.67 | Pharmaceuticals |
| Patanjali Foods Ltd. | 0.57% | ₹ 19.90 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Ltd. | 0.57% | ₹ 19.86 | Power - Transmission/Equipment |
| 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 |
| Torrent Power Ltd. | 0.49% | ₹ 17.15 | Power - Generation/Distribution |
| Asian Paints Ltd. | 0.49% | ₹ 17 | Paints/Varnishes |
| Laurus Labs Ltd. | 0.49% | ₹ 16.96 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 16.60 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.48% | ₹ 16.58 | Trading & Distributors |
| Hindustan Zinc Ltd. | 0.48% | ₹ 16.61 | Zinc/Zinc Alloys Products |
| BSE Ltd. | 0.47% | ₹ 16.40 | Exchange Platform |
| Godrej Consumer Products Ltd. | 0.47% | ₹ 16.35 | Personal Care |
| Info Edge (India) Ltd. | 0.44% | ₹ 15.17 | Internet & Catalogue Retail |
| Ambuja Cements Ltd. | 0.44% | ₹ 15.13 | Cement |
| Varun Beverages Ltd. | 0.44% | ₹ 15.43 | Non-Alcoholic Beverages |
| Torrent Pharmaceuticals Ltd. | 0.44% | ₹ 15.40 | Pharmaceuticals |
| UNO Minda Ltd. | 0.44% | ₹ 15.15 | Auto Ancl - Electrical |
| 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 |
| 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 |
| 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 |
| Hindustan Unilever Ltd. | 0.38% | ₹ 13.19 | Personal Care |
| Cummins India Ltd. | 0.37% | ₹ 12.87 | Engines |
| 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 |
| Eternal Ltd. | 0.36% | ₹ 12.66 | E-Commerce/E-Retail |
| 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 |
| Havells India Ltd. | 0.28% | ₹ 9.76 | Consumer Electronics |
| NMDC Ltd. | 0.28% | ₹ 9.83 | Mining/Minerals |
| The Indian Hotels Company Ltd. | 0.28% | ₹ 9.88 | Hotels, Resorts & Restaurants |
| Lodha Developers Ltd. | 0.27% | ₹ 9.29 | Realty |
| APL Apollo Tubes Ltd. | 0.27% | ₹ 9.29 | Steel - Tubes/Pipes |
| Kaynes Technology India Ltd. | 0.26% | ₹ 8.92 | Electronics - Equipment/Components |
| Bajaj Holdings & Investment Ltd. | 0.26% | ₹ 8.96 | Holding Company |
| 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 |
| Pidilite Industries Ltd. | 0.23% | ₹ 7.84 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 0.23% | ₹ 7.92 | Refineries |
| Crompton Greaves Consumer Electricals Ltd. | 0.23% | ₹ 7.89 | Domestic Appliances |
| 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 |
| Eicher Motors Ltd. | 0.22% | ₹ 7.57 | Auto - 2 & 3 Wheelers |
| 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 |
| Axis Bank Ltd. | 0.19% | ₹ 6.68 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.19% | ₹ 6.70 | Financial Technologies (Fintech) |
| 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 |
| NHPC Ltd. | 0.04% | ₹ 1.56 | Power - Generation/Distribution |
| The Phoenix Mills Ltd. | 0.04% | ₹ 1.48 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.04% | ₹ 1.45 | Electric Equipment - General |
| 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 |
| 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 |
| 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% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular Growth?
What are the historical returns of Mirae Asset Arbitrage Fund Regular Growth?
What is the risk level of Mirae Asset Arbitrage Fund Regular Growth?
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular Growth?
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