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% |
| 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% |
| Exchange Platform | 0.84% |
| Aluminium | 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% |
| 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% |
| Internet & Catalogue Retail | 0.44% |
| Non-Alcoholic Beverages | 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% |
| 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% |
| Beverages & Distilleries | 0.08% |
| Aerospace & Defense | 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 |
| Ashok Leyland Ltd. | 0.72% | ₹ 24.97 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 0.72% | ₹ 25.15 | Telecom Services |
| 7.50% Grasim Industries Ltd. (MD 10/06/2027) | 0.72% | ₹ 25.03 | Others |
| 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 |
| ICICI Bank Ltd. | 0.69% | ₹ 24.06 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.69% | ₹ 23.90 | Airlines |
| 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 |
| One 97 Communications Ltd. | 0.53% | ₹ 18.42 | Financial Technologies (Fintech) |
| Angel One Ltd. | 0.53% | ₹ 18.37 | Finance & Investments |
| The Federal Bank Ltd. | 0.51% | ₹ 17.77 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.51% | ₹ 17.64 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Adani Enterprises Ltd. | 0.48% | ₹ 16.58 | Trading & Distributors |
| Cholamandalam Investment & Finance Co. Ltd. | 0.48% | ₹ 16.60 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.47% | ₹ 16.40 | Exchange Platform |
| Godrej Consumer Products Ltd. | 0.47% | ₹ 16.35 | Personal Care |
| 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 |
| Varun Beverages Ltd. | 0.44% | ₹ 15.43 | Non-Alcoholic Beverages |
| 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 |
| 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 |
| Multi Commodity Exchange of India Ltd. | 0.36% | ₹ 12.54 | Exchange Platform |
| Hitachi Energy India Ltd. | 0.36% | ₹ 12.60 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| SBI Life Insurance Co. Ltd. | 0.30% | ₹ 10.46 | Finance - Life Insurance |
| Reliance Industries Ltd. | 0.30% | ₹ 10.55 | Refineries |
| Alkem Laboratories Ltd. | 0.30% | ₹ 10.47 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.29% | ₹ 10.12 | Cycles & Accessories |
| Havells India Ltd. | 0.28% | ₹ 9.76 | Consumer Electronics |
| The Indian Hotels Company Ltd. | 0.28% | ₹ 9.88 | Hotels, Resorts & Restaurants |
| NMDC Ltd. | 0.28% | ₹ 9.83 | Mining/Minerals |
| 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 |
| 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) |
| Inox Wind Ltd. | 0.18% | ₹ 6.18 | Engineering - Heavy |
| REC Ltd. | 0.18% | ₹ 6.41 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.17% | ₹ 5.80 | Industrial Explosives |
| JSW Energy Ltd. | 0.17% | ₹ 5.94 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.17% | ₹ 5.91 | Realty |
| 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 |
| 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 |
| Colgate Palmolive (India) Ltd. | 0.14% | ₹ 4.87 | Personal Care |
| Trent Ltd. | 0.14% | ₹ 4.78 | Retail - Apparel/Accessories |
| Tata Technologies Ltd. | 0.12% | ₹ 4.28 | IT Consulting & Software |
| Oracle Financial Services Software Ltd. | 0.12% | ₹ 4.04 | IT Consulting & Software |
| Vodafone Idea Ltd. | 0.12% | ₹ 4.15 | Telecom Services |
| 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 |
| NTPC Ltd. | 0.02% | ₹ 0.56 | Power - Generation/Distribution |
| 360 ONE WAM Ltd. | 0.02% | ₹ 0.57 | Finance & Investments |
| 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 IDCW-Reinvestment?
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What are the historical returns of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What is the risk level of Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular IDCW-Reinvestment?
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