Mirae Asset Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹3,571 Cr

Expense Ratio

2.69%

ISIN

INF769K01FS1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2020

About this fund

Mirae Asset Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 3 months and 28 days, having been launched on 19-Jun-20.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 3571.04 Crores, and an expense ratio of 2.69%.

Mirae Asset Arbitrage Fund Direct Growth has given a CAGR return of 6.25% since inception.
The fund's asset allocation comprises around -0.35% in equities, 1.20% in debts, and 99.11% in cash & cash equivalents.
You can start investing in Mirae Asset Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.75%

+6.10% (Cat Avg.)

3 Years

+7.37%

+6.73% (Cat Avg.)

5 Years

+6.81%

+6.11% (Cat Avg.)

Since Inception

+6.25%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹-12.54 Cr	-0.35%
Debt	₹42.99 Cr	1.20%
Others	₹3,540.58 Cr	99.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹2,635.65 Cr	73.81%
Treps	Cash - Repurchase Agreement	₹412.6 Cr	11.55%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹353.31 Cr	9.89%
Mirae Asset Money Market Dir Gr	Mutual Fund - Open End	₹176.25 Cr	4.94%
Future on Larsen & Toubro Ltd	Equity - Future	₹-63.67 Cr	1.78%
Larsen & Toubro Ltd	Equity	₹63.5 Cr	1.78%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-33.18 Cr	0.93%
APL Apollo Tubes Ltd	Equity	₹32.96 Cr	0.92%
Future on BSE Ltd	Equity - Future	₹-32.76 Cr	0.92%
BSE Ltd	Equity	₹32.59 Cr	0.91%
Future on Infosys Ltd	Equity - Future	₹-32.58 Cr	0.91%
Infosys Ltd	Equity	₹32.25 Cr	0.90%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-30.01 Cr	0.84%
Tata Consultancy Services Ltd	Equity	₹29.94 Cr	0.84%
Future on Reliance Industries Ltd	Equity - Future	₹-29.91 Cr	0.84%
Reliance Industries Ltd	Equity	₹29.79 Cr	0.83%
Future on Trent Ltd	Equity - Future	₹-28.72 Cr	0.80%
Trent Ltd	Equity	₹28.49 Cr	0.80%
Future on Angel Fibers Ltd	Equity - Future	₹-27.82 Cr	0.78%
Angel One Ltd Ordinary Shares	Equity	₹27.61 Cr	0.77%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-26.89 Cr	0.75%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-26.8 Cr	0.75%
Kalyan Jewellers India Ltd	Equity	₹26.73 Cr	0.75%
Future on Grasim Industries Ltd	Equity - Future	₹-26.61 Cr	0.75%
Grasim Industries Ltd	Equity	₹26.56 Cr	0.74%
Multi Commodity Exchange of India Ltd	Equity	₹26.51 Cr	0.74%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-26.48 Cr	0.74%
Future on LIC Housing Finance Ltd	Equity - Future	₹-26.46 Cr	0.74%
Maruti Suzuki India Ltd	Equity	₹26.45 Cr	0.74%
LIC Housing Finance Ltd	Equity	₹26.14 Cr	0.73%
Future on Life Insurance Corporation of India	Equity - Future	₹-26.01 Cr	0.73%
Future on Cummins India Ltd	Equity - Future	₹-25.91 Cr	0.73%
Life Insurance Corporation of India	Equity	₹25.73 Cr	0.72%
Cummins India Ltd	Equity	₹25.7 Cr	0.72%
Future on Pidilite Industries Ltd	Equity - Future	₹-25.66 Cr	0.72%
Future on ICICI Bank Ltd	Equity - Future	₹-25.49 Cr	0.71%
Pidilite Industries Ltd	Equity	₹25.42 Cr	0.71%
ICICI Bank Ltd	Equity	₹25.35 Cr	0.71%
Vedanta Ltd	Equity	₹25.2 Cr	0.71%
Future on Vedanta Ltd	Equity - Future	₹-25.08 Cr	0.70%
Future on Patanjali Foods Ltd	Equity - Future	₹-24.46 Cr	0.68%
Patanjali Foods Ltd	Equity	₹24.35 Cr	0.68%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-24.08 Cr	0.67%
Aurobindo Pharma Ltd	Equity	₹24 Cr	0.67%
Future on State Bank of India	Equity - Future	₹-23.85 Cr	0.67%
State Bank of India	Equity	₹23.6 Cr	0.66%
Future on Polycab India Ltd	Equity - Future	₹-23.37 Cr	0.65%
Polycab India Ltd	Equity	₹23.18 Cr	0.65%
Future on Premier Energies Ltd	Equity - Future	₹-23.13 Cr	0.65%
Premier Energies Ltd	Equity	₹22.91 Cr	0.64%
Future on Info Edge (India) Ltd	Equity - Future	₹-22.83 Cr	0.64%
Info Edge (India) Ltd	Equity	₹22.8 Cr	0.64%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-22.56 Cr	0.63%
Bharat Petroleum Corp Ltd	Equity	₹22.46 Cr	0.63%
Future on TVS Motor Co Ltd	Equity - Future	₹-22.41 Cr	0.63%
TVS Motor Co Ltd	Equity	₹22.2 Cr	0.62%
Delhivery Ltd	Equity	₹22.1 Cr	0.62%
Future on Delhivery Ltd	Equity - Future	₹-22.07 Cr	0.62%
Future on Divi's Laboratories Ltd	Equity - Future	₹-21.85 Cr	0.61%
InterGlobe Aviation Ltd	Equity	₹21.76 Cr	0.61%
Divi's Laboratories Ltd	Equity	₹21.74 Cr	0.61%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-21.74 Cr	0.61%
Future on Axis Bank Ltd	Equity - Future	₹-21.56 Cr	0.60%
Axis Bank Ltd	Equity	₹21.53 Cr	0.60%
Future on Ashok Leyland Ltd	Equity - Future	₹-21.08 Cr	0.59%
Future on Radico Khaitan Ltd	Equity - Future	₹-20.97 Cr	0.59%
Ashok Leyland Ltd	Equity	₹20.89 Cr	0.59%
Radico Khaitan Ltd	Equity	₹20.76 Cr	0.58%
Future on PG Electroplast Ltd	Equity - Future	₹-20.25 Cr	0.57%
Future on Bajaj Finance Ltd	Equity - Future	₹-20.06 Cr	0.56%
PG Electroplast Ltd	Equity	₹20.02 Cr	0.56%
Bajaj Finance Ltd	Equity	₹19.93 Cr	0.56%
Future on Bharat Forge Ltd	Equity - Future	₹-19.69 Cr	0.55%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-19.68 Cr	0.55%
Bharat Forge Ltd	Equity	₹19.65 Cr	0.55%
NMDC Ltd	Equity	₹19.58 Cr	0.55%
Future on NMDC Ltd	Equity - Future	₹-19.56 Cr	0.55%
Sun Pharmaceuticals Industries Ltd	Equity	₹19.52 Cr	0.55%
Future on Havells India Ltd	Equity - Future	₹-19.48 Cr	0.55%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-19.48 Cr	0.55%
Mahindra & Mahindra Ltd	Equity	₹19.47 Cr	0.55%
Havells India Ltd	Equity	₹19.35 Cr	0.54%
Future on Titan Co Ltd	Equity - Future	₹-19.35 Cr	0.54%
Future on Bharti Airtel Ltd	Equity - Future	₹-19.32 Cr	0.54%
Future on JSW Steel Ltd	Equity - Future	₹-19.22 Cr	0.54%
Bharti Airtel Ltd	Equity	₹19.2 Cr	0.54%
Titan Co Ltd	Equity	₹19.19 Cr	0.54%
Future on Godrej Properties Ltd	Equity - Future	₹-19.06 Cr	0.53%
Future on The Federal Bank Ltd	Equity - Future	₹-19.06 Cr	0.53%
JSW Steel Ltd	Equity	₹19.04 Cr	0.53%
Future on SRF Ltd	Equity - Future	₹-18.97 Cr	0.53%
Godrej Properties Ltd	Equity	₹18.89 Cr	0.53%
SRF Ltd	Equity	₹18.89 Cr	0.53%
The Federal Bank Ltd	Equity	₹18.89 Cr	0.53%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-18.88 Cr	0.53%
Future on Tata Steel Ltd.	Equity - Future	₹-18.88 Cr	0.53%
CG Power & Industrial Solutions Ltd	Equity	₹18.73 Cr	0.52%
Tata Steel Ltd	Equity	₹18.7 Cr	0.52%
Future on UltraTech Cement Ltd	Equity - Future	₹-17.37 Cr	0.49%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-17.37 Cr	0.49%
UltraTech Cement Ltd	Equity	₹17.37 Cr	0.49%
Future on Ather Energy Ltd	Equity - Future	₹-17.34 Cr	0.49%
Ather Energy Ltd	Equity	₹17.26 Cr	0.48%
Central Depository Services (India) Ltd	Equity	₹17.23 Cr	0.48%
The Phoenix Mills Ltd.	Equity - Future	₹-17.21 Cr	0.48%
Phoenix Mills Ltd	Equity	₹17.07 Cr	0.48%
Future on Coal India Ltd	Equity - Future	₹-17.03 Cr	0.48%
Coal India Ltd	Equity	₹16.98 Cr	0.48%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-16.98 Cr	0.48%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹16.83 Cr	0.47%
Future on HDFC Bank Ltd	Equity - Future	₹-16.65 Cr	0.47%
HDFC Bank Ltd	Equity	₹16.49 Cr	0.46%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-16.46 Cr	0.46%
Glenmark Pharmaceuticals Ltd	Equity	₹16.28 Cr	0.46%
Future on IndusInd Bank Ltd	Equity - Future	₹-16.16 Cr	0.45%
IndusInd Bank Ltd	Equity	₹16.15 Cr	0.45%
Future on One97 Communications Ltd	Equity - Future	₹-16.11 Cr	0.45%
Future on Muthoot Finance Ltd	Equity - Future	₹-16.09 Cr	0.45%
One97 Communications Ltd	Equity	₹16.06 Cr	0.45%
NTPC Ltd	Equity	₹15.98 Cr	0.45%
Future on Oberoi Realty Ltd	Equity - Future	₹-15.96 Cr	0.45%
Muthoot Finance Ltd	Equity	₹15.96 Cr	0.45%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-15.92 Cr	0.45%
Future on GAIL (India) Ltd	Equity - Future	₹-15.9 Cr	0.45%
Future on NTPC Ltd	Equity - Future	₹-15.9 Cr	0.45%
Oberoi Realty Ltd	Equity	₹15.82 Cr	0.44%
360 One Wam Ltd Ordinary Shares	Equity	₹15.81 Cr	0.44%
Future on Laurus Labs Ltd	Equity - Future	₹-15.76 Cr	0.44%
GAIL (India) Ltd	Equity	₹15.74 Cr	0.44%
Laurus Labs Ltd	Equity	₹15.65 Cr	0.44%
Future on Hindustan Unilever Ltd	Equity - Future	₹-15.62 Cr	0.44%
Hindustan Unilever Ltd	Equity	₹15.62 Cr	0.44%
Future on National Aluminium Co Ltd	Equity - Future	₹-15.61 Cr	0.44%
Future on Asian Paints Ltd	Equity - Future	₹-15.51 Cr	0.43%
Asian Paints Ltd	Equity	₹15.5 Cr	0.43%
National Aluminium Co Ltd	Equity	₹15.47 Cr	0.43%
Future on Astral Ltd	Equity - Future	₹-15.39 Cr	0.43%
Astral Ltd	Equity	₹15.38 Cr	0.43%
Future on Bandhan Bank Ltd	Equity - Future	₹-15.35 Cr	0.43%
Bandhan Bank Ltd	Equity	₹15.27 Cr	0.43%
Future on Vodafone Idea Ltd	Equity - Future	₹-15.22 Cr	0.43%
JSW Energy Ltd	Equity	₹15.21 Cr	0.43%
Vodafone Idea Ltd	Equity	₹15.18 Cr	0.43%
Future on Biocon Ltd	Equity - Future	₹-15.15 Cr	0.42%
Future on JSW Energy Ltd	Equity - Future	₹-15.14 Cr	0.42%
Biocon Ltd	Equity	₹15 Cr	0.42%
Future on ITC Ltd	Equity - Future	₹-14.82 Cr	0.42%
ITC Ltd	Equity	₹14.78 Cr	0.41%
Future on Coforge Ltd	Equity - Future	₹-14.69 Cr	0.41%
Oil & Natural Gas Corp Ltd	Equity	₹14.63 Cr	0.41%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-14.61 Cr	0.41%
Future on Canara Bank	Equity - Future	₹-14.56 Cr	0.41%
Coforge Ltd	Equity	₹14.54 Cr	0.41%
Future on Marico Ltd	Equity - Future	₹-14.48 Cr	0.41%
Future on Oil India Ltd	Equity - Future	₹-14.48 Cr	0.41%
Oil India Ltd	Equity	₹14.45 Cr	0.40%
Future on Swiggy Ltd	Equity - Future	₹-14.44 Cr	0.40%
Canara Bank	Equity	₹14.43 Cr	0.40%
Swiggy Ltd	Equity	₹14.38 Cr	0.40%
SBI Life Insurance Co Ltd	Equity	₹14.38 Cr	0.40%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-14.38 Cr	0.40%
Marico Ltd	Equity	₹14.34 Cr	0.40%
Future on Hitachi Energy India Ltd Ordinary Shares	Equity - Future	₹-14.32 Cr	0.40%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹14.32 Cr	0.40%
Future on Motilal Oswal Financial Services Ltd	Equity - Future	₹-14.24 Cr	0.40%
Motilal Oswal Financial Services Ltd	Equity	₹14.1 Cr	0.39%
Persistent Systems Ltd	Equity	₹14.06 Cr	0.39%
Future on Eicher Motors Ltd	Equity - Future	₹-14.04 Cr	0.39%
Future on Lupin Ltd	Equity - Future	₹-14.01 Cr	0.39%
Future on Persistent Systems Ltd	Equity - Future	₹-14 Cr	0.39%
Future on Bosch Ltd	Equity - Future	₹-13.97 Cr	0.39%
Eicher Motors Ltd	Equity	₹13.94 Cr	0.39%
Bosch Ltd	Equity	₹13.89 Cr	0.39%
Lupin Ltd	Equity	₹13.89 Cr	0.39%
Future on Bank of Baroda	Equity - Future	₹-13.88 Cr	0.39%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹13.77 Cr	0.39%
Bank of Baroda	Equity	₹13.76 Cr	0.39%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-13.73 Cr	0.38%
Adani Green Energy Ltd	Equity	₹13.73 Cr	0.38%
Future on Adani Green Energy Ltd	Equity - Future	₹-13.72 Cr	0.38%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-13.67 Cr	0.38%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-13.62 Cr	0.38%
Tube Investments of India Ltd Ordinary Shares	Equity	₹13.59 Cr	0.38%
Hindustan Petroleum Corp Ltd	Equity	₹13.55 Cr	0.38%
Future on Tata Consumer Products Ltd	Equity - Future	₹-13.43 Cr	0.38%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-13.41 Cr	0.38%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-13.4 Cr	0.38%
Future on NHPC Ltd	Equity - Future	₹-13.32 Cr	0.37%
Tata Consumer Products Ltd	Equity	₹13.32 Cr	0.37%
Adani Energy Solutions Ltd	Equity	₹13.31 Cr	0.37%
HDFC Asset Management Co Ltd	Equity	₹13.27 Cr	0.37%
NHPC Ltd	Equity	₹13.21 Cr	0.37%
Fortis Healthcare Ltd	Equity	₹13.01 Cr	0.36%
Future on Alkem Laboratories Ltd	Equity - Future	₹-12.93 Cr	0.36%
Future on Fortis Healthcare Ltd	Equity - Future	₹-12.92 Cr	0.36%
Adani Enterprises Ltd	Equity	₹12.92 Cr	0.36%
Future on Adani Enterprises Ltd	Equity - Future	₹-12.91 Cr	0.36%
Alkem Laboratories Ltd	Equity	₹12.91 Cr	0.36%
Future on PB Fintech Ltd	Equity - Future	₹-12.86 Cr	0.36%
PB Fintech Ltd	Equity	₹12.81 Cr	0.36%
The Indian Hotels Company Ltd.	Equity - Future	₹-12.63 Cr	0.35%
Future on L&T Finance Ltd	Equity - Future	₹-12.61 Cr	0.35%
Future on Voltas Ltd	Equity - Future	₹-12.55 Cr	0.35%
Indian Hotels Co Ltd	Equity	₹12.53 Cr	0.35%
L&T Finance Ltd	Equity	₹12.52 Cr	0.35%
Voltas Ltd	Equity	₹12.48 Cr	0.35%
Apollo Hospitals Enterprise Ltd	Equity	₹12.45 Cr	0.35%
Future on PNB Housing Finance Ltd	Equity - Future	₹-12.45 Cr	0.35%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-12.4 Cr	0.35%
Future on Punjab National Bank	Equity - Future	₹-12.38 Cr	0.35%
PNB Housing Finance Ltd	Equity	₹12.38 Cr	0.35%
Future on Hindalco Industries Ltd	Equity - Future	₹-12.37 Cr	0.35%
Future on Mphasis Ltd	Equity - Future	₹-12.36 Cr	0.35%
Punjab National Bank	Equity	₹12.3 Cr	0.34%
Mphasis Ltd	Equity	₹12.26 Cr	0.34%
Hindalco Industries Ltd	Equity	₹12.26 Cr	0.34%
Future on Nestle India Ltd	Equity - Future	₹-12.19 Cr	0.34%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-12.16 Cr	0.34%
Cholamandalam Investment and Finance Co Ltd	Equity	₹12.15 Cr	0.34%
Nestle India Ltd	Equity	₹12.12 Cr	0.34%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.04 Cr	0.34%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-11.98 Cr	0.34%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-11.87 Cr	0.33%
Aditya Birla Capital Ltd	Equity	₹11.8 Cr	0.33%
Future on Avenue Supermarts Ltd	Equity - Future	₹-11.39 Cr	0.32%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-11.37 Cr	0.32%
Samvardhana Motherson International Ltd	Equity	₹11.35 Cr	0.32%
Future on Bank of Maharashtra	Equity - Future	₹-11.32 Cr	0.32%
Avenue Supermarts Ltd	Equity	₹11.29 Cr	0.32%
Indus Towers Ltd.	Equity - Future	₹-11.2 Cr	0.31%
Bank of Maharashtra	Equity	₹11.2 Cr	0.31%
Indus Towers Ltd Ordinary Shares	Equity	₹11.17 Cr	0.31%
Vishal Mega Mart Ltd	Equity	₹10.92 Cr	0.31%
Future on Bajaj Finserv Ltd	Equity - Future	₹-10.92 Cr	0.31%
Bajaj Finserv Ltd	Equity	₹10.91 Cr	0.31%
Future on Vishal Mega Mart Ltd	Equity - Future	₹-10.83 Cr	0.30%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-10.8 Cr	0.30%
Tata Motors Passenger Vehicles Ltd	Equity	₹10.8 Cr	0.30%
HDFC Life Insurance Co Ltd	Equity	₹10.78 Cr	0.30%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-10.74 Cr	0.30%
Future on Hindustan Zinc Ltd	Equity - Future	₹-10.68 Cr	0.30%
UPL Ltd	Equity	₹10.68 Cr	0.30%
Hindustan Zinc Ltd	Equity	₹10.68 Cr	0.30%
Future on UPL Ltd	Equity - Future	₹-10.67 Cr	0.30%
Future on Sagility Ltd	Equity - Future	₹-10.59 Cr	0.30%
Sagility Ltd	Equity	₹10.47 Cr	0.29%
Future on UNO Minda Ltd	Equity - Future	₹-10.36 Cr	0.29%
UNO Minda Ltd	Equity	₹10.36 Cr	0.29%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-10.26 Cr	0.29%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹10.17 Cr	0.28%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-10.12 Cr	0.28%
Future on Tech Mahindra Ltd	Equity - Future	₹-10.1 Cr	0.28%
AU Small Finance Bank Ltd	Equity	₹10.1 Cr	0.28%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-10.08 Cr	0.28%
Tech Mahindra Ltd	Equity	₹10.06 Cr	0.28%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-10.05 Cr	0.28%
Indian Energy Exchange Ltd	Equity	₹10.01 Cr	0.28%
GE Vernova T&D India Ltd	Equity	₹9.98 Cr	0.28%
Future on Varun Beverages Ltd	Equity - Future	₹-9.92 Cr	0.28%
Varun Beverages Ltd	Equity	₹9.91 Cr	0.28%
Indian Oil Corp Ltd	Equity	₹9.87 Cr	0.28%
Jio Financial Services Ltd	Equity	₹9.84 Cr	0.28%
Future on Jio Financial Services Ltd	Equity - Future	₹-9.84 Cr	0.28%
Future on Page Industries Ltd	Equity - Future	₹-9.83 Cr	0.28%
Future on Hero MotoCorp Ltd	Equity - Future	₹-9.82 Cr	0.28%
Future on Indian Oil Corp Ltd	Equity - Future	₹-9.81 Cr	0.27%
Page Industries Ltd	Equity	₹9.75 Cr	0.27%
Hero MotoCorp Ltd	Equity	₹9.75 Cr	0.27%
Future on Bajaj Auto Ltd	Equity - Future	₹-9.75 Cr	0.27%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-9.72 Cr	0.27%
Bajaj Auto Ltd	Equity	₹9.71 Cr	0.27%
Torrent Pharmaceuticals Ltd	Equity	₹9.66 Cr	0.27%
Future on KEI Industries Ltd	Equity - Future	₹-9.61 Cr	0.27%
KEI Industries Ltd	Equity	₹9.59 Cr	0.27%
Future on Dabur India Ltd	Equity - Future	₹-9.45 Cr	0.26%
Dabur India Ltd	Equity	₹9.41 Cr	0.26%
DLF Ltd	Equity	₹9.28 Cr	0.26%
United Spirits Ltd	Equity	₹9.26 Cr	0.26%
Future on United Spirits Ltd	Equity - Future	₹-9.25 Cr	0.26%
Future on DLF Ltd	Equity - Future	₹-9.21 Cr	0.26%
Eternal Ltd	Equity	₹9.16 Cr	0.26%
Future on Eternal Ltd	Equity - Future	₹-9.15 Cr	0.26%
Future on Ambuja Cements Ltd	Equity - Future	₹-9.08 Cr	0.25%
Ambuja Cements Ltd	Equity	₹9.07 Cr	0.25%
Future on Amba Enterprises Ltd	Equity - Future	₹-9.06 Cr	0.25%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹9.01 Cr	0.25%
Future on Union Bank of India	Equity - Future	₹-8.98 Cr	0.25%
Future on ABB India Ltd	Equity - Future	₹-8.97 Cr	0.25%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-8.96 Cr	0.25%
Union Bank of India	Equity	₹8.93 Cr	0.25%
ABB India Ltd	Equity	₹8.89 Cr	0.25%
Crompton Greaves Consumer Electricals Ltd	Equity	₹8.88 Cr	0.25%
Future on Max Financial Services Ltd	Equity - Future	₹-8.85 Cr	0.25%
Max Financial Services Ltd	Equity	₹8.84 Cr	0.25%
Future on Power Finance Corp Ltd	Equity - Future	₹-8.71 Cr	0.24%
Power Finance Corp Ltd	Equity	₹8.63 Cr	0.24%
Future on Adani Power Ltd	Equity - Future	₹-8.4 Cr	0.24%
Adani Power Ltd	Equity	₹8.4 Cr	0.24%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-8.26 Cr	0.23%
FSN E-Commerce Ventures Ltd	Equity	₹8.2 Cr	0.23%
Future on Supreme Industries Ltd	Equity - Future	₹-8.01 Cr	0.22%
Future on Yes Bank Ltd	Equity - Future	₹-8.01 Cr	0.22%
Supreme Industries Ltd	Equity	₹7.97 Cr	0.22%
Yes Bank Ltd	Equity	₹7.95 Cr	0.22%
Future on Nippon Life India Asset Management Ltd Ordinary Shares	Equity - Future	₹-7.92 Cr	0.22%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹7.89 Cr	0.22%
Future on Container Corporation of India Ltd	Equity - Future	₹-7.73 Cr	0.22%
Future on IDFC First Bank Ltd	Equity - Future	₹-7.72 Cr	0.22%
Future on KPIT Technologies Ltd	Equity - Future	₹-7.72 Cr	0.22%
IDFC First Bank Ltd	Equity	₹7.7 Cr	0.22%
KPIT Technologies Ltd	Equity	₹7.7 Cr	0.22%
Container Corporation of India Ltd	Equity	₹7.66 Cr	0.21%
Future on Suzlon Energy Ltd	Equity - Future	₹-7.49 Cr	0.21%
Suzlon Energy Ltd	Equity	₹7.47 Cr	0.21%
Lodha Developers Ltd	Equity	₹7.45 Cr	0.21%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-7.44 Cr	0.21%
Zydus Lifesciences Ltd	Equity	₹7.43 Cr	0.21%
Future on Lodha Developers Ltd	Equity - Future	₹-7.42 Cr	0.21%
Future on Bank of India	Equity - Future	₹-7.23 Cr	0.20%
Bank of India	Equity	₹7.18 Cr	0.20%
Power Grid Corp Of India Ltd	Equity	₹7.08 Cr	0.20%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-7.05 Cr	0.20%
Mankind Pharma Ltd	Equity	₹6.89 Cr	0.19%
Future on Mankind Pharma Ltd	Equity - Future	₹-6.88 Cr	0.19%
Future on Tata Power Co Ltd	Equity - Future	₹-6.37 Cr	0.18%
Tata Power Co Ltd	Equity	₹6.35 Cr	0.18%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-6.14 Cr	0.17%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.09 Cr	0.17%
Bharat Heavy Electricals Ltd	Equity	₹6 Cr	0.17%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-6 Cr	0.17%
Future on Petronet LNG Ltd	Equity - Future	₹-5.94 Cr	0.17%
Solar Industries India Ltd	Equity	₹5.91 Cr	0.17%
Petronet LNG Ltd	Equity	₹5.89 Cr	0.16%
Future on Solar Industries India Ltd	Equity - Future	₹-5.89 Cr	0.16%
Net Receivables / (Payables)	Cash	₹5.76 Cr	0.16%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-5.24 Cr	0.15%
Godrej Consumer Products Ltd	Equity	₹5.23 Cr	0.15%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-5.1 Cr	0.14%
Sona BLW Precision Forgings Ltd	Equity	₹5.08 Cr	0.14%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-5.04 Cr	0.14%
Dr Reddy's Laboratories Ltd	Equity	₹5.01 Cr	0.14%
Colgate-Palmolive (India) Ltd	Equity	₹4.99 Cr	0.14%
Dr. Reddy's Laboratories Ltd.	Equity - Future	₹-4.99 Cr	0.14%
Kaynes Technology India Ltd	Equity	₹4.88 Cr	0.14%
Future on Kaynes Technology India Ltd	Equity - Future	₹-4.88 Cr	0.14%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-4.76 Cr	0.13%
Mazagon Dock Shipbuilders Ltd	Equity	₹4.75 Cr	0.13%
Future on NBCC India Ltd	Equity - Future	₹-4.27 Cr	0.12%
NBCC India Ltd	Equity	₹4.24 Cr	0.12%
Future on Bajaj Holdings and Investment Ltd	Equity - Future	₹-4.06 Cr	0.11%
Future on Godfrey Phillips India Ltd	Equity - Future	₹-4.05 Cr	0.11%
Bajaj Holdings and Investment Ltd	Equity	₹4.05 Cr	0.11%
Godfrey Phillips India Ltd	Equity	₹4.01 Cr	0.11%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.77 Cr	0.11%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-3.76 Cr	0.11%
Future on Indian Bank	Equity - Future	₹-3.4 Cr	0.10%
Indian Bank	Equity	₹3.38 Cr	0.09%
Future on Manappuram Finance Ltd	Equity - Future	₹-3.25 Cr	0.09%
Manappuram Finance Ltd	Equity	₹3.22 Cr	0.09%
Future on Wipro Ltd	Equity - Future	₹-3.19 Cr	0.09%
Wipro Ltd	Equity	₹3.19 Cr	0.09%
Future on Force Motors Ltd	Equity - Future	₹-3.04 Cr	0.09%
Force Motors Ltd	Equity	₹3.03 Cr	0.08%
Future on Shriram Finance Ltd	Equity - Future	₹-2.68 Cr	0.08%
Shriram Finance Ltd	Equity	₹2.68 Cr	0.07%
Kotak Mahindra Bank Ltd	Equity	₹2.25 Cr	0.06%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-2.25 Cr	0.06%
Jubilant Foodworks Ltd	Equity	₹2.23 Cr	0.06%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-2.21 Cr	0.06%
Future on Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity - Future	₹-2.16 Cr	0.06%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹2.16 Cr	0.06%
Shree Cement Ltd	Equity	₹1.84 Cr	0.05%
Cochin Shipyard Ltd	Equity	₹1.84 Cr	0.05%
Future on Cochin Shipyard Ltd	Equity - Future	₹-1.83 Cr	0.05%
Future on Shree Cement Ltd	Equity - Future	₹-1.83 Cr	0.05%
Anand Rathi Wealth Ltd	Equity	₹1.75 Cr	0.05%
Future on Anand Rathi Wealth Ltd	Equity - Future	₹-1.74 Cr	0.05%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-1.64 Cr	0.05%
Dixon Technologies (India) Ltd	Equity	₹1.64 Cr	0.05%
ICICI Lombard General Insurance Co Ltd	Equity	₹1.45 Cr	0.04%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-1.43 Cr	0.04%
Future on Siemens Energy India Ltd	Equity - Future	₹-1.42 Cr	0.04%
Siemens Energy India Ltd	Equity	₹1.4 Cr	0.04%
Future on GMR Airports Ltd	Equity - Future	₹-1.26 Cr	0.04%
GMR Airports Ltd	Equity	₹1.26 Cr	0.04%
Hyundai Motor India Ltd	Equity	₹0.84 Cr	0.02%
Future on Hyundai Motor India Ltd	Equity - Future	₹-0.84 Cr	0.02%
Future on Rail Vikas Nigam Ltd	Equity - Future	₹-0.51 Cr	0.01%
Rail Vikas Nigam Ltd	Equity	₹0.5 Cr	0.01%
Future on Jindal Steel Ltd	Equity - Future	₹-0.43 Cr	0.01%
Jindal Steel Ltd	Equity	₹0.43 Cr	0.01%
Britannia Industries Ltd	Equity	₹0.36 Cr	0.01%
Future on Britannia Industries Ltd	Equity - Future	₹-0.36 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹639.75 Cr	17.91%
Industrials	₹389.1 Cr	10.90%
Consumer Cyclical	₹346.07 Cr	9.69%
Basic Materials	₹266.65 Cr	7.47%
Healthcare	₹217.68 Cr	6.10%
Technology	₹206.32 Cr	5.78%
Consumer Defensive	₹169.74 Cr	4.75%
Energy	₹140.54 Cr	3.94%
Utilities	₹110.4 Cr	3.09%
Real Estate	₹68.51 Cr	1.92%
Communication Services	₹68.35 Cr	1.91%

Risk & Performance Ratios

Fund Managers

Jignesh Rao

Since June 2020

Jigar Shethia

Since June 2020

Krishnpal Yadav

Since September 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF769K01FS1

Expense Ratio

2.69%

Exit Load

No Charges

Fund Size

₹3,571 Cr

Age

6 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹234.49 Cr	6.4%
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Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10167.62 Cr	6.7%
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,50,281 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Fixed Maturity Plan - Series VI- 3 to 6 Months Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Life Cycle Fund 2056 Direct Growth Very High Risk	-	-	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	₹10.60 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.11 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹44.94 Cr	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.5%	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹37.66 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹113.34 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹484.34 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹29.45 Cr	-0.4%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1436.84 Cr	21.3%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	6.0%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.77 Cr	4.6%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.33 Cr	-2.2%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹8.65 Cr	-4.1%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5819.32 Cr	7.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.35 Cr	-8.3%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.04 Cr	-0.3%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹627.90 Cr	14.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.14 Cr	-8.7%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.43 Cr	-3.9%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.81 Cr	-3.9%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹178.82 Cr	-2.4%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.0%	0.0%	₹280.27 Cr	2.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.1%	0.0%	₹251.26 Cr	4.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3607.46 Cr	5.5%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4455.33 Cr	-7.3%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14887.03 Cr	6.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-2.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-5.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2290.37 Cr	6.1%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2451.64 Cr	6.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	-4.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹114.36 Cr	3.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹3085.28 Cr	54.9%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9238.96 Cr	0.8%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹905.36 Cr	-5.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-8.9%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹1031.03 Cr	48.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹472.28 Cr	5.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1808.07 Cr	6.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4368.94 Cr	-0.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹2195.97 Cr	-0.9%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5378.69 Cr	-1.6%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.33 Cr	0.8%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹24624.65 Cr	-3.3%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹80.15 Cr	5.2%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹43.92 Cr	4.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.0%	0.0%	₹72.48 Cr	-18.2%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Mirae Asset Arbitrage Fund Direct Growth?

The NAV of Mirae Asset Arbitrage Fund Direct Growth, as of 16-Oct-2026, is ₹14.68.

What are the returns of Mirae Asset Arbitrage Fund Direct Growth?

The fund has generated 6.75% over the last 1 year and 7.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.35% in equities, 1.20% in bonds, and 99.11% in cash and cash equivalents.

Who manages the Mirae Asset Arbitrage Fund Direct Growth?

The fund managers responsible for Mirae Asset Arbitrage Fund Direct Growth are:-

Jignesh Rao
Jigar Shethia
Krishnpal Yadav

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Arbitrage Fund Direct Growth

Fund Overview