Mirae Asset Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹13.95+0.05%1 day
- Return since launch
- 5.5%
- 52-week range
- ₹13.18 — ₹13.96
- AUM
- ₹3,838 Cr
Mirae Asset Arbitrage Fund is a Arbitrage hybrid fund from Mirae Asset Mutual Fund with ₹3,838 Cr under management, launched in 2020. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 3.47% and the SEBI riskometer reading is Low.
Performance
Mirae Asset Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.9% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | 0.0 pts | 5.9% | 6.0% |
| 2Y | 5.9% | −0.1 pts | 6.0% | 6.0% |
| 3Y | 6.2% | −0.4 pts | 6.5% | 6.3% |
| 5Y | 6.3% | +0.4 pts | 5.9% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.4% | +0.1 pts | 1.4% | 1.4% |
| 6M | 2.7% | 0.0 pts | 2.7% | 2.8% |
| 1Y | 5.9% | 0.0 pts | 5.9% | 6.0% |
| 2Y | 6.1% | −0.1 pts | 6.2% | 6.3% |
| 3Y | 6.6% | 0.0 pts | 6.5% | 6.6% |
| 5Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
Since launch (3 Jun 2020): 5.5%
Calendar-year returns
Category average3.5%
4.1%
7.0%
7.4%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.7 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.0% | −0.6 pts | 7.6% |
| 2022 | 4.1% | −0.5 pts | 4.6% |
| 2021 | 3.5% | −0.6 pts | 4.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.35%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.21%
- Transaction charges
- 0.09%
- Statutory levies
- 2.26%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.61 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.59 | 1.84 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.04 | 2.27 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.52 | 0.52 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Mirae Asset Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt13.3%
- Other86.8%
Market cap split
- Large50.8%
- Mid38.7%
- Small10.5%
- P/E
- 21.57
- P/B
- 3.24
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 86.34% | ₹3,314 Cr | +240.78% | +230.23% | +230.11% |
| Mirae Asset Liquid Fund Direct- Growth | Unclassified | 9.16% | ₹352 Cr | +8.54% | +8.50% | +9.49% |
| Mirae Asset Money Market Fund Direct - Growth | Unclassified | 4.57% | ₹175 Cr | +4.71% | +4.42% | +4.50% |
| company:19816 | Automobile | 0.02% | ₹0.88 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 0.02% | ₹0.84 Cr | -1.68% | -1.35% | -1.67% |
| Pidilite Industries Ltd. | Chemicals | 0.02% | ₹0.73 Cr | -1.28% | -0.27% | -0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.02% | ₹0.60 Cr | -0.77% | -0.88% | -0.78% |
| Oracle Financial Services Software Ltd. | Technology | 0.01% | ₹0.51 Cr | — | -0.12% | — |
| Shriram Finance Ltd | Financial | 0.01% | ₹0.51 Cr | -1.23% | -1.40% | -0.67% |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹0.50 Cr | -0.44% | -0.85% | -0.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.50 Cr | -1.73% | -1.05% | -0.04% |
| Interglobe Aviation Ltd. | Services | 0.01% | ₹0.49 Cr | -1.73% | -2.27% | — |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.46 Cr | -0.80% | — | -0.98% |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹0.46 Cr | -0.63% | -0.55% | -1.21% |
| PB Fintech Ltd. | Services | 0.01% | ₹0.45 Cr | -0.98% | -1.03% | -1.05% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹0.44 Cr | -0.91% | -0.54% | -0.91% |
| Bharat Forge Ltd. | Automobile | 0.01% | ₹0.44 Cr | — | -0.97% | -0.82% |
| One97 Communications Ltd. | Services | 0.01% | ₹0.44 Cr | -1.63% | -0.49% | -1.37% |
| FSN E-Commerce Ventures Ltd. | Services | 0.01% | ₹0.39 Cr | -1.05% | -1.43% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹0.39 Cr | -1.20% | -0.96% | — |
| Polycab India Ltd. | Capital Goods | 0.01% | ₹0.38 Cr | -1.56% | -1.36% | -0.79% |
| Asian Paints Ltd. | Materials | 0.01% | ₹0.37 Cr | — | -0.98% | -1.15% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.01% | ₹0.37 Cr | -1.02% | -0.64% | -0.46% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.34 Cr | -0.54% | -0.99% | -1.11% |
| ABB India Ltd. | Capital Goods | 0.01% | ₹0.34 Cr | — | -0.26% | -0.06% |
| Indian Bank | Financial | 0.01% | ₹0.33 Cr | — | -0.97% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.01% | ₹0.33 Cr | -0.10% | -0.72% | -1.35% |
| Max Healthcare Institute Ltd. | Healthcare | 0.01% | ₹0.33 Cr | -0.54% | -0.58% | -0.63% |
| Vishal Mega Mart Ltd. | Services | 0.01% | ₹0.32 Cr | -0.40% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.01% | ₹0.31 Cr | -1.05% | -0.25% | -0.81% |
| Nestle India Ltd. | Consumer Staples | 0.01% | ₹0.31 Cr | -0.37% | -0.81% | -0.49% |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹0.30 Cr | -0.81% | -0.86% | -0.69% |
| Avenue Supermarts Ltd. | Services | 0.01% | ₹0.28 Cr | -0.96% | — | — |
| REC Ltd. | Financial | 0.01% | ₹0.27 Cr | -2.22% | -0.50% | -1.60% |
| Premier Energies Ltd. | Energy | 0.01% | ₹0.27 Cr | -0.67% | -1.23% | — |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹0.27 Cr | -0.64% | -0.50% | -1.13% |
| Bosch Ltd. | Automobile | 0.01% | ₹0.27 Cr | -1.12% | -0.81% | -1.34% |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.27 Cr | -0.95% | -0.49% | -1.16% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹0.26 Cr | -0.98% | -1.04% | -1.78% |
| DLF Ltd. | Construction | 0.01% | ₹0.25 Cr | -0.84% | -0.73% | -1.09% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.25 Cr | -0.78% | -0.44% | -0.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹0.24 Cr | -0.29% | -1.14% | -1.12% |
| GE Vernova T&D India Ltd | Capital Goods | 0.01% | ₹0.24 Cr | -1.47% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.01% | ₹0.24 Cr | -0.58% | -0.79% | -0.60% |
| The Indian Hotels Company Ltd. | Services | 0.01% | ₹0.24 Cr | -0.75% | — | -1.59% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹0.23 Cr | -0.67% | -0.08% | -0.88% |
| Eternal Ltd. | Services | 0.01% | ₹0.19 Cr | -0.98% | -1.35% | -0.69% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.16 Cr | -0.92% | -0.91% | -0.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.16 Cr | — | -0.81% | -0.22% |
| Union Bank of India | Financial | 0.00% | ₹0.14 Cr | -0.54% | -0.63% | -0.77% |
| company:12429 | Financial | 0.00% | ₹0.14 Cr | — | — | -0.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.14 Cr | -1.45% | -0.58% | -1.18% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.13 Cr | -1.34% | -1.14% | -0.83% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.13 Cr | -1.17% | -0.45% | -1.22% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.13 Cr | -0.95% | -1.14% | -1.47% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.12 Cr | -3.42% | -0.76% | -1.70% |
| company:17868 | Financial | 0.00% | ₹0.12 Cr | -0.67% | — | -0.06% |
| Coal India Ltd. | Materials | 0.00% | ₹0.12 Cr | -0.65% | -0.84% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.11 Cr | -0.57% | -1.11% | -1.47% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.10 Cr | -0.92% | -1.45% | -1.34% |
| State Bank of India | Financial | 0.00% | ₹0.10 Cr | -0.85% | -2.22% | -1.82% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.09 Cr | -0.72% | -0.73% | -1.31% |
| NTPC Ltd. | Energy | 0.00% | ₹0.09 Cr | -1.31% | -1.64% | -0.33% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.09 Cr | -0.43% | — | -0.89% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.09 Cr | -0.78% | -1.27% | -2.10% |
| Yes Bank Ltd. | Financial | 0.00% | ₹0.08 Cr | -0.24% | -0.10% | — |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.07 Cr | -0.89% | -0.96% | — |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.05 Cr | — | — | -0.81% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.04 Cr | -2.23% | -1.13% | -1.54% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | -0.65% | -0.97% | — |
| company:19531 | Services | 0.00% | ₹0.04 Cr | -1.32% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.03 Cr | -0.64% | -1.06% | -1.03% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | -0.62% | -0.44% | -0.15% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -1.11% | -0.56% | -0.89% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | -0.98% | -0.34% |
| LTM Limited | Technology | 0.00% | ₹0.01 Cr | — | -0.19% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.01 Cr | -1.65% | -1.51% | -2.48% |
| Canara Bank | Financial | 0.00% | ₹0.01 Cr | -0.54% | -0.98% | -0.82% |
| company:19510 | Energy | 0.00% | ₹0.00 Cr | -0.78% | -1.38% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -1.13% | -0.36% | -0.57% |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | — | -0.56% | -0.34% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.22% | -0.43% | -0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -1.33% | -0.86% | -1.42% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.01 Cr | -2.01% | -0.09% | -0.18% |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.33% | -0.69% | -0.78% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.01 Cr | -0.37% | -0.07% | -0.23% |
| company:8290 | Materials | -0.00% | ₹-0.01 Cr | -0.27% | — | -0.42% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.67% | -0.90% | -0.66% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.58% | -1.19% | -0.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.55% | -1.54% | -1.83% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.40% | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.02 Cr | -0.27% | -0.02% | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.02 Cr | -1.55% | -1.46% | -1.37% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.80% | -0.26% | -1.39% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -3.37% | -1.31% | -1.57% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | -1.05% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.03 Cr | -1.15% | -0.65% | -0.49% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.04 Cr | -0.25% | -1.12% | -0.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | -0.54% | -0.98% | -1.18% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.66% | -0.49% | -0.51% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.05 Cr | — | — | -0.12% |
| company:5798 | Technology | -0.00% | ₹-0.05 Cr | -0.65% | -0.84% | -0.85% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.05 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.05 Cr | -0.99% | -0.83% | -0.96% |
| company:19532 | Services | -0.00% | ₹-0.06 Cr | — | — | — |
| company:5765 | Insurance | -0.00% | ₹-0.06 Cr | -0.64% | -0.77% | — |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.60% | -0.52% | -0.24% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.06 Cr | -1.11% | -0.78% | -0.67% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.06 Cr | -1.97% | -0.96% | -0.65% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.06 Cr | -0.43% | -0.53% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.25% | -0.49% | -0.20% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.07 Cr | — | -0.80% | — |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.63% | -0.24% | -0.19% |
| company:5865 | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| company:7925 | Technology | -0.00% | ₹-0.08 Cr | — | -0.68% | -0.72% |
| Punjab National Bank | Financial | -0.00% | ₹-0.08 Cr | -0.64% | -0.15% | -0.40% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.08 Cr | -0.20% | -1.35% | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.08 Cr | — | -1.27% | -1.57% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.54% | -1.15% | — |
| company:16288 | Capital Goods | -0.00% | ₹-0.08 Cr | -0.29% | -0.64% | -0.86% |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.09 Cr | — | -0.75% | -0.32% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.09 Cr | -0.89% | -0.54% | — |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | -0.09% | -0.58% | -1.23% |
| Bank of India | Financial | -0.00% | ₹-0.11 Cr | -0.27% | -0.56% | -0.47% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.11 Cr | -1.01% | -0.99% | -1.08% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.12 Cr | -0.41% | — | -0.42% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.12 Cr | -0.71% | -0.49% | -0.72% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.13 Cr | -0.57% | -0.82% | -0.75% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.13 Cr | -0.92% | -0.64% | -1.18% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.13 Cr | -0.55% | 0.00% | — |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.13 Cr | -1.13% | — | -0.68% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.13 Cr | -1.18% | -0.61% | -1.01% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.14 Cr | -0.67% | -0.35% | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -1.91% | — | -0.96% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.14 Cr | — | -0.73% | -2.18% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.14 Cr | -1.07% | -1.85% | -1.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.15 Cr | -1.35% | -1.62% | -1.59% |
| company:5657 | Financial | -0.00% | ₹-0.15 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.15 Cr | -1.06% | -0.89% | -0.51% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.15 Cr | -0.61% | -0.82% | -1.74% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.16 Cr | -0.68% | -0.56% | -2.45% |
| Cochin Shipyard Ltd. | Capital Goods | -0.00% | ₹-0.17 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.18 Cr | -1.30% | -1.15% | -0.76% |
| company:14901 | Financial | -0.00% | ₹-0.18 Cr | -0.30% | — | — |
| company:5590 | Technology | -0.00% | ₹-0.18 Cr | — | -0.02% | -0.86% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.18 Cr | -0.90% | -0.91% | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.18 Cr | -0.96% | -0.56% | -0.19% |
| SRF Ltd. | Chemicals | -0.01% | ₹-0.19 Cr | -0.53% | -0.68% | -1.06% |
| Radico Khaitan Ltd. | Consumer Staples | -0.01% | ₹-0.20 Cr | -0.71% | — | — |
| Voltas Ltd. | Consumer Discretionary | -0.01% | ₹-0.21 Cr | -0.25% | -0.54% | — |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-0.22 Cr | -0.95% | -1.14% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | ₹-0.23 Cr | -0.62% | -0.79% | -1.26% |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.23 Cr | — | -2.02% | -2.49% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.01% | ₹-0.23 Cr | -0.84% | -1.05% | -1.23% |
| Kotak Mahindra Bank Ltd. | Financial | -0.01% | ₹-0.24 Cr | -1.73% | -1.59% | -1.84% |
| Adani Power Ltd. | Energy | -0.01% | ₹-0.25 Cr | -0.31% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.25 Cr | -1.14% | -1.23% | -1.54% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.25 Cr | -0.57% | -0.95% | -0.02% |
| HDFC Bank Ltd. | Financial | -0.01% | ₹-0.27 Cr | -2.57% | -6.73% | -1.72% |
| Computer Age Management Services Ltd. | Services | -0.01% | ₹-0.27 Cr | -0.52% | -0.48% | -1.39% |
| Larsen & Toubro Ltd. | Construction | -0.01% | ₹-0.27 Cr | -2.16% | -1.06% | -0.69% |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.28 Cr | -0.89% | -1.57% | -1.35% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.28 Cr | -0.72% | -1.36% | -1.02% |
| JSW Energy Ltd. | Capital Goods | -0.01% | ₹-0.30 Cr | -0.73% | -0.54% | -1.47% |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.30 Cr | -0.88% | -0.75% | -1.68% |
| Supreme Industries Ltd. | Materials | -0.01% | ₹-0.30 Cr | -0.57% | -0.29% | — |
| company:4907 | Financial | -0.01% | ₹-0.33 Cr | -1.80% | -0.89% | -0.45% |
| Titan Company Ltd. | Consumer Discretionary | -0.01% | ₹-0.34 Cr | -1.52% | -1.27% | -1.70% |
| BSE Ltd. | Services | -0.01% | ₹-0.36 Cr | -2.51% | -0.76% | -1.38% |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-0.40 Cr | -1.55% | -1.21% | -1.46% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.40 Cr | -0.94% | -2.40% | -0.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.01% | ₹-0.40 Cr | -0.67% | -0.88% | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.41 Cr | -0.54% | -1.19% | -2.53% |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.42 Cr | -0.85% | -0.53% | -0.27% |
| Adani Enterprises Ltd. | Services | -0.01% | ₹-0.46 Cr | -0.72% | — | -0.23% |
| Vedanta Ltd. | Metals & Mining | -0.01% | ₹-0.47 Cr | — | — | -1.11% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.47 Cr | -0.42% | -0.60% | -0.24% |
| Trent Ltd. | Services | -0.01% | ₹-0.49 Cr | — | -0.98% | -0.84% |
| Delhivery Ltd. | Services | -0.01% | ₹-0.53 Cr | -1.06% | -1.21% | -1.06% |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-0.53 Cr | -0.89% | -0.71% | -0.72% |
| company:3471 | Materials | -0.01% | ₹-0.53 Cr | — | — | -0.71% |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.55 Cr | -0.98% | -1.35% | -0.61% |
| Mahindra & Mahindra Ltd. | Automobile | -0.01% | ₹-0.57 Cr | -0.87% | -0.86% | -1.60% |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.64 Cr | -3.51% | -1.05% | -1.39% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.02% | ₹-0.84 Cr | -0.76% | -0.08% | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.02% | ₹-0.89 Cr | -1.09% | -1.49% | -1.14% |
| Vodafone Idea Ltd. | Communication | -0.02% | ₹-0.89 Cr | -0.77% | -0.25% | +0.92% |
| Info Edge (India) Ltd. | Services | -0.03% | ₹-1.09 Cr | -1.23% | -0.73% | -1.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Muthoot Finance Ltd. | -1.94% | -0.46% | +1.48% |
| Trent Ltd. | -0.20% | -1.39% | -1.18% |
| Manappuram Finance Ltd. | -0.38% | 0.64% | +1.02% |
| BSE Ltd. | -0.46% | -1.47% | -1.01% |
| Eternal Ltd. | -1.30% | -0.33% | +0.97% |
| REC Ltd. | -1.15% | -0.25% | +0.90% |
| Adani Energy Solutions Ltd. | 0.43% | -0.38% | -0.82% |
| Others | 79.88% | 79.10% | -0.78% |
| Infosys Ltd. | -0.00% | -0.76% | -0.75% |
| Force Motors Ltd. | -0.91% | -0.17% | +0.74% |
| One97 Communications Ltd. | -0.02% | -0.68% | -0.66% |
| Laurus Labs Ltd. | -0.74% | -0.09% | +0.64% |
| company:5765 | 0.00% | -0.62% | -0.62% |
| company:19816 | 0.00% | -0.59% | -0.59% |
| RBL Bank Ltd. | -1.12% | -0.54% | +0.58% |
| Kaynes Technology India Ltd. | 0.50% | -0.07% | -0.57% |
| Bajaj Finance Ltd. | -0.32% | -0.84% | -0.52% |
| company:3471 | 0.00% | -0.52% | -0.52% |
| company:5590 | 0.00% | -0.48% | -0.48% |
| CG Power and Industrial Solutions Ltd. | -0.82% | -0.35% | +0.48% |
| GAIL (India) Ltd. | -0.40% | 0.00% | +0.40% |
| Tata Motors Passenger Vehicles Ltd. | -0.40% | -0.00% | +0.39% |
| Hindustan Unilever Ltd. | -0.66% | -0.27% | +0.39% |
| ICICI Prudential Life Insurance Company Ltd. | -0.51% | -0.12% | +0.38% |
| Tata Consultancy Services Ltd. | -0.84% | -0.45% | +0.38% |
| Computer Age Management Services Ltd. | -0.26% | -0.63% | -0.37% |
| Shriram Finance Ltd | -0.27% | -0.63% | -0.36% |
| DLF Ltd. | -0.62% | -0.26% | +0.36% |
| APL Apollo Tubes Ltd. | -0.44% | -0.79% | -0.35% |
| IDFC First Bank Ltd. | -0.83% | -0.49% | +0.34% |
| Havells India Ltd. | -0.34% | 0.00% | +0.34% |
| Angel One Ltd. | -0.63% | -0.29% | +0.34% |
| HDFC Bank Ltd. | -0.39% | -0.73% | -0.34% |
| Bharti Airtel Ltd. | -0.84% | -0.50% | +0.34% |
| company:7925 | 0.00% | -0.32% | -0.32% |
| Kei Industries Ltd. | -0.32% | 0.00% | +0.32% |
| Coal India Ltd. | -0.73% | -0.42% | +0.32% |
| Avenue Supermarts Ltd. | -0.09% | -0.40% | -0.32% |
| company:5657 | 0.00% | -0.31% | -0.31% |
| Bharat Forge Ltd. | -0.77% | -0.46% | +0.31% |
| company:19532 | 0.00% | -0.30% | -0.30% |
| Bharat Electronics Ltd. | -0.57% | -0.27% | +0.30% |
| SRF Ltd. | -0.23% | -0.51% | -0.29% |
| company:5798 | 0.00% | -0.29% | -0.29% |
| Power Grid Corporation Of India Ltd. | -0.55% | -0.26% | +0.28% |
| Page Industries Ltd. | -0.11% | -0.39% | -0.28% |
| Lupin Ltd. | -0.41% | -0.13% | +0.28% |
| Persistent Systems Ltd. | -0.53% | -0.25% | +0.28% |
| SBI Life Insurance Company Ltd. | -0.66% | -0.39% | +0.27% |
| Oracle Financial Services Software Ltd. | -0.29% | -0.55% | -0.27% |
| GE Vernova T&D India Ltd | -0.53% | -0.27% | +0.26% |
| Kalyan Jewellers India Ltd. | -0.76% | -1.03% | -0.26% |
| Vedanta Ltd. | -1.10% | -1.36% | -0.26% |
| company:17868 | 0.00% | -0.26% | -0.26% |
| Amber Enterprises India Ltd. | -0.26% | -0.52% | -0.26% |
| Tata Power Company Ltd. | -0.28% | -0.03% | +0.25% |
| GMR Airports Ltd. | -0.25% | 0.00% | +0.25% |
| LTM Limited | -0.33% | -0.08% | +0.25% |
| Ashok Leyland Ltd. | -0.69% | -0.44% | +0.25% |
| State Bank of India | -0.65% | -0.41% | +0.25% |
| company:4907 | 0.00% | -0.24% | -0.24% |
| Titan Company Ltd. | -0.55% | -0.79% | -0.24% |
| PB Fintech Ltd. | -0.78% | -0.54% | +0.24% |
| Prestige Estates Projects Ltd. | -0.38% | -0.14% | +0.24% |
| Hitachi Energy India Ltd. | -0.64% | -0.40% | +0.24% |
| Cummins India Ltd. | -0.26% | -0.50% | -0.23% |
| Hindalco Industries Ltd. | -0.40% | -0.62% | -0.22% |
| Vodafone Idea Ltd. | -0.66% | -0.88% | -0.22% |
| Cholamandalam Investment and Finance Company Ltd. | -0.71% | -0.49% | +0.22% |
| Bajaj Holdings & Investment Ltd. | -0.21% | 0.00% | +0.21% |
| Coforge Ltd. | -0.54% | -0.33% | +0.21% |
| HDFC Life Insurance Co Ltd. | -0.21% | 0.00% | +0.21% |
| Indusind Bank Ltd. | -0.05% | -0.24% | -0.19% |
| Tata Elxsi Ltd. | -0.19% | 0.00% | +0.19% |
| JSW Steel Ltd. | -0.34% | -0.52% | -0.19% |
| Eicher Motors Ltd. | -0.92% | -0.73% | +0.19% |
| ITC Ltd. | -0.20% | -0.39% | -0.19% |
| Bosch Ltd. | -0.24% | -0.43% | -0.19% |
| company:19531 | 0.00% | -0.18% | -0.18% |
| company:16288 | 0.00% | -0.17% | -0.17% |
| Max Financial Services Ltd. | -0.66% | -0.49% | +0.17% |
| Bandhan Bank Ltd. | -0.20% | -0.37% | -0.16% |
| ICICI Bank Ltd. | -0.72% | -0.55% | +0.16% |
| Voltas Ltd. | -0.21% | -0.37% | -0.16% |
| PNB Housing Finance Ltd. | -0.24% | -0.40% | -0.16% |
| Samvardhana Motherson International Ltd. | -0.28% | -0.43% | -0.15% |
| Dalmia Bharat Ltd. | -0.15% | 0.00% | +0.15% |
| Dr. Reddy's Laboratories Ltd. | -0.15% | 0.00% | +0.15% |
| Steel Authority Of India Ltd. | -0.98% | -1.13% | -0.15% |
| Bajaj Finserv Ltd. | -0.54% | -0.40% | +0.14% |
| ICICI Lombard General Insurance Company Ltd. | -0.40% | -0.54% | -0.14% |
| LIC Housing Finance Ltd. | -0.53% | -0.66% | -0.13% |
| Larsen & Toubro Ltd. | -1.36% | -1.23% | +0.13% |
| Reliance Industries Ltd. | -0.39% | -0.52% | -0.13% |
| Patanjali Foods Ltd. | -0.34% | -0.47% | -0.13% |
| company:14901 | 0.00% | -0.13% | -0.13% |
| Mirae Asset Liquid Fund Direct- Growth | 9.03% | 9.16% | +0.13% |
| Delhivery Ltd. | -0.53% | -0.65% | -0.13% |
| Apollo Hospitals Enterprise Ltd. | -0.28% | -0.41% | -0.13% |
| Biocon Ltd. | -0.44% | -0.56% | -0.12% |
| JIO Financial Services Ltd. | -0.17% | -0.28% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | -0.78% | -0.66% | +0.11% |
| company:12429 | 0.00% | -0.11% | -0.11% |
| TVS Motor Company Ltd. | -0.63% | -0.74% | -0.11% |
| 360 One Wam Ltd. | -0.33% | -0.22% | +0.11% |
| Hindustan Petroleum Corporation Ltd. | -0.26% | -0.36% | -0.11% |
| Nestle India Ltd. | -0.41% | -0.31% | +0.10% |
| Varun Beverages Ltd. | -0.16% | -0.26% | -0.10% |
| Indian Oil Corporation Ltd. | -0.16% | -0.26% | -0.10% |
| PG Electroplast Ltd. | -0.52% | -0.62% | -0.10% |
| NMDC Ltd. | -0.67% | -0.58% | +0.10% |
| ABB India Ltd. | -0.44% | -0.35% | +0.10% |
| Bajaj Auto Ltd. | -0.31% | -0.40% | -0.09% |
| Union Bank of India | -0.29% | -0.21% | +0.09% |
| NHPC Ltd. | -0.08% | 0.00% | +0.08% |
| Info Edge (India) Ltd. | -0.71% | -0.79% | -0.08% |
| Oberoi Realty Ltd. | -0.78% | -0.70% | +0.08% |
| Mirae Asset Money Market Fund Direct - Growth | 4.50% | 4.57% | +0.07% |
| Cochin Shipyard Ltd. | -0.84% | -0.90% | -0.06% |
| company:5865 | 0.00% | -0.06% | -0.06% |
| Colgate-Palmolive (India) Ltd. | -0.16% | -0.11% | +0.05% |
| Hindustan Zinc Ltd. | -0.41% | -0.46% | -0.05% |
| Hyundai Motor India Ltd. | -0.05% | 0.00% | +0.05% |
| Mahindra & Mahindra Ltd. | -0.49% | -0.53% | -0.05% |
| Aurobindo Pharma Ltd. | -0.57% | -0.62% | -0.04% |
| Polycab India Ltd. | -0.47% | -0.43% | +0.04% |
| National Aluminium Company Ltd. | -0.41% | -0.45% | -0.04% |
| UNO Minda Ltd. | -0.40% | -0.44% | -0.04% |
| Adani Green Energy Ltd. | -0.39% | -0.35% | +0.04% |
| Asian Paints Ltd. | -0.40% | -0.44% | -0.04% |
| Blue Star Ltd. | -0.04% | 0.00% | +0.04% |
| Mankind Pharma Ltd. | -0.29% | -0.33% | -0.03% |
| Solar Industries India Ltd. | -0.32% | -0.35% | -0.03% |
| Kotak Mahindra Bank Ltd. | -0.34% | -0.37% | -0.03% |
| Divi's Laboratories Ltd. | -0.53% | -0.56% | -0.03% |
| Central Depository Services (India) Ltd. | -0.47% | -0.50% | -0.03% |
| Godrej Consumer Products Ltd. | -0.21% | -0.18% | +0.03% |
| Bharat Petroleum Corporation Ltd. | -0.60% | -0.57% | +0.03% |
| Tata Steel Ltd. | -0.40% | -0.43% | -0.03% |
| company:19510 | 0.00% | -0.03% | -0.03% |
| Crompton Greaves Consumer Electricals Ltd. | -0.28% | -0.25% | +0.03% |
| Premier Energies Ltd. | -0.32% | -0.35% | -0.03% |
| Max Healthcare Institute Ltd. | -0.35% | -0.32% | +0.03% |
| Grasim Industries Ltd. | -0.30% | -0.33% | -0.03% |
| NTPC Ltd. | -0.45% | -0.42% | +0.03% |
| Hero Motocorp Ltd. | -0.50% | -0.53% | -0.02% |
| Godrej Properties Ltd. | -0.63% | -0.61% | +0.02% |
| The Phoenix Mills Ltd. | -0.41% | -0.43% | -0.02% |
| Glenmark Pharmaceuticals Ltd. | -0.43% | -0.46% | -0.02% |
| Alkem Laboratories Ltd. | -0.37% | -0.35% | +0.02% |
| Axis Bank Ltd. | -0.95% | -0.97% | -0.02% |
| Interglobe Aviation Ltd. | -0.55% | -0.57% | -0.02% |
| Maruti Suzuki India Ltd. | -0.69% | -0.67% | +0.02% |
| Dabur India Ltd. | -0.26% | -0.24% | +0.02% |
| HDFC Asset Management Company Ltd. | -0.37% | -0.39% | -0.02% |
| Jindal Steel Ltd. | -0.29% | -0.30% | -0.02% |
| NBCC (India) Ltd. | -0.22% | -0.20% | +0.02% |
| JSW Energy Ltd. | -0.44% | -0.42% | +0.02% |
| Motilal Oswal Financial Services Ltd. | -0.47% | -0.46% | +0.02% |
| Ambuja Cements Ltd. | -0.27% | -0.26% | +0.02% |
| Pidilite Industries Ltd. | -0.76% | -0.74% | +0.02% |
| Supreme Industries Ltd. | -0.21% | -0.22% | -0.01% |
| Radico Khaitan Ltd. | -0.55% | -0.56% | -0.01% |
| Indian Energy Exchange Ltd. | -0.31% | -0.29% | +0.01% |
| UPL Ltd. | -0.22% | -0.21% | +0.01% |
| Marico Ltd. | -0.41% | -0.40% | +0.01% |
| company:8290 | 0.00% | -0.01% | -0.01% |
| Tata Consumer Products Ltd. | -0.39% | -0.38% | +0.01% |
| Fortis Healthcare Ltd. | -0.41% | -0.40% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | -0.54% | -0.53% | +0.01% |
| The Federal Bank Ltd. | -0.55% | -0.54% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | -0.30% | -0.29% | +0.01% |
| Canara Bank | -0.39% | -0.40% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.41% | -0.40% | +0.01% |
| Torrent Pharmaceuticals Ltd. | -0.27% | -0.26% | +0.01% |
| Bank of India | -0.31% | -0.31% | +0.01% |
| Punjab National Bank | -0.32% | -0.33% | -0.01% |
| Zydus Lifesciences Ltd. | -0.17% | -0.18% | -0.01% |
| Cipla Ltd. | -0.29% | -0.28% | +0.01% |
| Tube Investments Of India Ltd. | -0.41% | -0.42% | -0.01% |
| Hindustan Aeronautics Ltd. | -0.14% | -0.15% | -0.01% |
| Suzlon Energy Ltd. | -0.24% | -0.23% | +0.01% |
| Ultratech Cement Ltd. | -0.34% | -0.34% | +0.01% |
| Vishal Mega Mart Ltd. | -0.39% | -0.38% | +0.01% |
| Adani Power Ltd. | -0.22% | -0.21% | +0.01% |
| The Indian Hotels Company Ltd. | -0.32% | -0.31% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | -0.68% | -0.68% | 0.00% |
| Adani Enterprises Ltd. | -0.35% | -0.34% | 0.00% |
| Indian Bank | -0.34% | -0.34% | 0.00% |
| Wipro Ltd. | -0.00% | 0.00% | 0.00% |
| Container Corporation Of India Ltd. | -0.42% | -0.42% | 0.00% |
| Bank Of Baroda | -0.28% | -0.27% | 0.00% |
| AU Small Finance Bank Ltd. | -0.46% | -0.46% | 0.00% |
| Indus Towers Ltd. | -0.30% | -0.30% | 0.00% |
| United Spirits Ltd. | -0.56% | -0.56% | 0.00% |
| Sona BLW Precision Forgings Ltd. | -0.04% | -0.04% | 0.00% |
| Bharat Heavy Electricals Ltd. | -0.03% | -0.03% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.28% | -0.28% | 0.00% |
| Aditya Birla Capital Ltd. | -0.33% | -0.33% | 0.00% |
| Yes Bank Ltd. | -0.11% | -0.11% | 0.00% |
| KPIT Technologies Ltd. | -0.32% | -0.32% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund managers
- Jigar ShethiaMr. Shethia is a BCOM & CFA Level 3Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager â Equity.
- Jignesh N. RaoMr. Rao has done B.Sc and PGDBAPrior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer â Equity
- Pranavi KulkarniMs. Kulkarni is a BE Computer Science, MBA FinancePrior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.71% absolute | ₹60,000 | ₹61,626 | 2.71% | |
| 1 year5.87% annualised | ₹1,20,000 | ₹1,23,885 | 3.24% | |
| 3 years6.56% annualised | ₹3,60,000 | ₹3,98,842 | 10.79% | |
| 5 years5.96% annualised | ₹6,00,000 | ₹7,00,445 | 16.74% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Arbitrage Fund?
The NAV of Mirae Asset Arbitrage Fund is ₹13.95 as on 25 Sep 2026.
What is the expense ratio of Mirae Asset Arbitrage Fund?
The expense ratio of Mirae Asset Arbitrage Fund is 3.47% per year.
What is the minimum SIP amount for Mirae Asset Arbitrage Fund?
You can start a SIP in Mirae Asset Arbitrage Fund with ₹3,000 a month.
What returns has Mirae Asset Arbitrage Fund given?
Mirae Asset Arbitrage Fund has returned 5.9% over 1 year, 6.2% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on Mirae Asset Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund is managed by Mirae Asset Mutual Fund, which runs 52 schemes with ₹2,32,232 Cr under management.