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Mirae Asset Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Feb-26)
₹14.090.06%1D
Returns (Since Inception)
6.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,639 Cr
Expense Ratio
0.14%
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 5 years, 8 months and 5 days, having been launched on 19-Jun-20.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3638.66 Crores, and an expense ratio of 0.14%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹14.09, Assets Under Management (AUM) of 3638.66 Crores, and an expense ratio of 0.14%.
- Mirae Asset Arbitrage Fund Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around -0.18% in equities, 1.53% in debts, and 98.62% 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
+6.89%
+6.31% (Cat Avg.)
3 Years
+7.72%
+7.02% (Cat Avg.)
5 Years
+6.56%
+5.93% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-6.53 Cr | -0.18% |
| Debt | ₹55.52 Cr | 1.53% |
| Others | ₹3,589.68 Cr | 98.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,733.11 Cr | 75.11% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹324.18 Cr | 8.91% |
| Treps | Cash - Repurchase Agreement | ₹228.43 Cr | 6.28% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹168.58 Cr | 4.63% |
| Net Receivables / (Payables) | Cash | ₹141.13 Cr | 3.88% |
| Future on Canara Bank | Equity - Future | ₹-65.13 Cr | 1.79% |
| Canara Bank | Equity | ₹64.88 Cr | 1.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-45.69 Cr | 1.26% |
| Vodafone Idea Ltd | Equity | ₹45.51 Cr | 1.25% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-41.52 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹41.3 Cr | 1.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-39.89 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹39.72 Cr | 1.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-39.2 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹39.02 Cr | 1.07% |
| Future on State Bank of India | Equity - Future | ₹-38.72 Cr | 1.06% |
| State Bank of India | Equity | ₹38.53 Cr | 1.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-37.65 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹37.46 Cr | 1.03% |
| NTPC Ltd | Equity | ₹33.48 Cr | 0.92% |
| Future on NTPC Ltd | Equity - Future | ₹-33.26 Cr | 0.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.77 Cr | 0.82% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-29.71 Cr | 0.82% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-29.54 Cr | 0.81% |
| Bharti Airtel Ltd | Equity | ₹29.46 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-29.38 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹29.32 Cr | 0.81% |
| Future on Eternal Ltd | Equity - Future | ₹-29 Cr | 0.80% |
| Eternal Ltd | Equity | ₹28.93 Cr | 0.80% |
| Future on UPL Ltd | Equity - Future | ₹-28.72 Cr | 0.79% |
| UPL Ltd | Equity | ₹28.62 Cr | 0.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-27.88 Cr | 0.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹27.74 Cr | 0.76% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-27.16 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹27.07 Cr | 0.74% |
| Future on Titan Co Ltd | Equity - Future | ₹-27 Cr | 0.74% |
| Future on BSE Ltd | Equity - Future | ₹-26.97 Cr | 0.74% |
| BSE Ltd | Equity | ₹26.96 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹26.94 Cr | 0.74% |
| Future on ITC Ltd | Equity - Future | ₹-26.64 Cr | 0.73% |
| Future on Vedanta Ltd | Equity - Future | ₹-26.61 Cr | 0.73% |
| Indus Towers Ltd. | Equity - Future | ₹-26.56 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.73% |
| ITC Ltd | Equity | ₹26.49 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹26.49 Cr | 0.73% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-26.3 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.28 Cr | 0.72% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-25.19 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.15 Cr | 0.69% |
| Future on JSW Steel Ltd | Equity - Future | ₹-25.01 Cr | 0.69% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-25 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹24.92 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹24.86 Cr | 0.68% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.68% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-24.36 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹24.32 Cr | 0.67% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-23.76 Cr | 0.65% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.68 Cr | 0.65% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-23.54 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹23.43 Cr | 0.64% |
| Future on Delhivery Ltd | Equity - Future | ₹-22.69 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹22.55 Cr | 0.62% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-22.45 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.44 Cr | 0.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-22.04 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹21.97 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.95 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹21.85 Cr | 0.60% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-21.74 Cr | 0.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-21.71 Cr | 0.60% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-21.7 Cr | 0.60% |
| Bharat Forge Ltd | Equity | ₹21.69 Cr | 0.60% |
| Axis Bank Ltd | Equity | ₹21.67 Cr | 0.60% |
| Patanjali Foods Ltd | Equity | ₹21.66 Cr | 0.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.6 Cr | 0.59% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-21.58 Cr | 0.59% |
| Angel One Ltd. | Equity - Future | ₹-21.57 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹21.49 Cr | 0.59% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-21.42 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹21.38 Cr | 0.59% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-21.34 Cr | 0.59% |
| Future on Polycab India Ltd | Equity - Future | ₹-21.26 Cr | 0.58% |
| Future on Infosys Ltd | Equity - Future | ₹-21.25 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.24 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹21.22 Cr | 0.58% |
| Infosys Ltd | Equity | ₹21.2 Cr | 0.58% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-21.01 Cr | 0.58% |
| Tata Elxsi Ltd | Equity | ₹20.97 Cr | 0.58% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.96 Cr | 0.58% |
| JSW Energy Ltd | Equity | ₹20.92 Cr | 0.57% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-20.87 Cr | 0.57% |
| Hindustan Zinc Ltd | Equity | ₹20.79 Cr | 0.57% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-20.76 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹20.75 Cr | 0.57% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20.27 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹20.22 Cr | 0.56% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.16 Cr | 0.55% |
| Bandhan Bank Ltd | Equity | ₹20.1 Cr | 0.55% |
| NMDC Ltd | Equity | ₹20.06 Cr | 0.55% |
| Future on NMDC Ltd | Equity - Future | ₹-20.06 Cr | 0.55% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-20.01 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.99 Cr | 0.55% |
| Future on One97 Communications Ltd | Equity - Future | ₹-19.83 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹19.79 Cr | 0.54% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-19.73 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.71 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-19.64 Cr | 0.54% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-19.54 Cr | 0.54% |
| ICICI Bank Ltd | Equity | ₹19.54 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹19.5 Cr | 0.54% |
| Housing & Urban Development Corp Ltd | Equity | ₹19.15 Cr | 0.53% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-19.09 Cr | 0.52% |
| Future on Union Bank of India | Equity - Future | ₹-18.71 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹18.67 Cr | 0.51% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.66 Cr | 0.51% |
| Union Bank of India | Equity | ₹18.64 Cr | 0.51% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-18.6 Cr | 0.51% |
| Bajaj Holdings and Investment Ltd | Equity | ₹18.58 Cr | 0.51% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-18.41 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.33 Cr | 0.50% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.32 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹18.32 Cr | 0.50% |
| Future on Trent Ltd | Equity - Future | ₹-18.23 Cr | 0.50% |
| Trent Ltd | Equity | ₹18.21 Cr | 0.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-18.19 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹18.14 Cr | 0.50% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-17.99 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹17.94 Cr | 0.49% |
| Future on Indian Bank | Equity - Future | ₹-17.88 Cr | 0.49% |
| Indian Bank | Equity | ₹17.87 Cr | 0.49% |
| Future on United Spirits Ltd | Equity - Future | ₹-17.85 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹17.82 Cr | 0.49% |
| Future on Marico Ltd | Equity - Future | ₹-17.78 Cr | 0.49% |
| Marico Ltd | Equity | ₹17.69 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.58 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹17.53 Cr | 0.48% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-17.43 Cr | 0.48% |
| Future on UNO Minda Ltd | Equity - Future | ₹-17.4 Cr | 0.48% |
| UNO Minda Ltd | Equity | ₹17.36 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.34 Cr | 0.48% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.03 Cr | 0.47% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-17 Cr | 0.47% |
| Tata Consultancy Services Ltd | Equity | ₹16.95 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹16.91 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-16.9 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹16.86 Cr | 0.46% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-16.77 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹16.73 Cr | 0.46% |
| Future on Siemens Ltd | Equity - Future | ₹-16.68 Cr | 0.46% |
| Siemens Ltd | Equity | ₹16.66 Cr | 0.46% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-16.55 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹16.49 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-16.27 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹16.23 Cr | 0.45% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-16.15 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹16.11 Cr | 0.44% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-16.04 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹16.01 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹15.92 Cr | 0.44% |
| Future on Nestle India Ltd | Equity - Future | ₹-15.88 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.78 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹15.74 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.72 Cr | 0.43% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.68 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.65 Cr | 0.43% |
| Power Finance Corp Ltd | Equity | ₹15.63 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹15.63 Cr | 0.43% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-15.48 Cr | 0.43% |
| Future on Lupin Ltd | Equity - Future | ₹-15.47 Cr | 0.43% |
| Lupin Ltd | Equity | ₹15.46 Cr | 0.42% |
| Bosch Ltd | Equity | ₹15.43 Cr | 0.42% |
| Future on Bosch Ltd | Equity - Future | ₹-15.42 Cr | 0.42% |
| Future on Cipla Ltd | Equity - Future | ₹-15.41 Cr | 0.42% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.35 Cr | 0.42% |
| Cipla Ltd | Equity | ₹15.34 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹15.31 Cr | 0.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.17 Cr | 0.42% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.13 Cr | 0.42% |
| Mahindra & Mahindra Ltd | Equity | ₹15.1 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹15.07 Cr | 0.41% |
| Future on Mphasis Ltd | Equity - Future | ₹-15 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-14.98 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹14.96 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹14.95 Cr | 0.41% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-14.82 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.8 Cr | 0.41% |
| Future on DLF Ltd | Equity - Future | ₹-14.71 Cr | 0.40% |
| DLF Ltd | Equity | ₹14.69 Cr | 0.40% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-14.59 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.54 Cr | 0.40% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-14.42 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹14.36 Cr | 0.39% |
| Oberoi Realty Ltd | Equity | ₹14.35 Cr | 0.39% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-14.35 Cr | 0.39% |
| Future on Premier Energies Ltd | Equity - Future | ₹-14.22 Cr | 0.39% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-14.17 Cr | 0.39% |
| Premier Energies Ltd | Equity | ₹14.16 Cr | 0.39% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹14.15 Cr | 0.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.98 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹13.94 Cr | 0.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.85 Cr | 0.38% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.83 Cr | 0.38% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.71 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.66 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹13.65 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-13.6 Cr | 0.37% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-13.42 Cr | 0.37% |
| Nuvama Wealth Management Ltd | Equity | ₹13.39 Cr | 0.37% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.33 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹13.3 Cr | 0.37% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-13.14 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹13.12 Cr | 0.36% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-13.1 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹13.07 Cr | 0.36% |
| Future on SRF Ltd | Equity - Future | ₹-12.67 Cr | 0.35% |
| SRF Ltd | Equity | ₹12.62 Cr | 0.35% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-12.11 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.09 Cr | 0.33% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.89 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.85 Cr | 0.33% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-11.84 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹11.79 Cr | 0.32% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.68 Cr | 0.32% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-11.67 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹11.66 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.65 Cr | 0.32% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.36 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹11.31 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-11.3 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹11.27 Cr | 0.31% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.26 Cr | 0.31% |
| Sammaan Capital Ltd | Equity | ₹11.21 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-10.87 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹10.85 Cr | 0.30% |
| Future on Asian Paints Ltd | Equity - Future | ₹-10.67 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹10.62 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-10.58 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹10.56 Cr | 0.29% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-10.28 Cr | 0.28% |
| Tata Technologies Ltd | Equity | ₹10.23 Cr | 0.28% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-10.23 Cr | 0.28% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.23 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-10.22 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹10.19 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.19 Cr | 0.28% |
| Biocon Ltd | Equity | ₹10.18 Cr | 0.28% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.08 Cr | 0.28% |
| Prestige Estates Projects Ltd | Equity | ₹10.06 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-10.02 Cr | 0.28% |
| Bank of Baroda | Equity | ₹9.98 Cr | 0.27% |
| Future on Bank of India | Equity - Future | ₹-9.95 Cr | 0.27% |
| Bank of India | Equity | ₹9.9 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.63 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹9.58 Cr | 0.26% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-9.56 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹9.55 Cr | 0.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-9.53 Cr | 0.26% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-9.5 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹9.48 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹9.47 Cr | 0.26% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-9.26 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹9.23 Cr | 0.25% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.22 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹9.19 Cr | 0.25% |
| Voltas Ltd | Equity | ₹8.81 Cr | 0.24% |
| Future on Voltas Ltd | Equity - Future | ₹-8.81 Cr | 0.24% |
| Future on NBCC India Ltd | Equity - Future | ₹-8.81 Cr | 0.24% |
| NBCC India Ltd | Equity | ₹8.8 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹8.69 Cr | 0.24% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.69 Cr | 0.24% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-8.69 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹8.66 Cr | 0.24% |
| Future on PB Fintech Ltd | Equity - Future | ₹-8.59 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹8.57 Cr | 0.24% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.52 Cr | 0.23% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.51 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹8.5 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹8.5 Cr | 0.23% |
| REC Ltd | Equity | ₹8.46 Cr | 0.23% |
| Future on REC Ltd | Equity - Future | ₹-8.38 Cr | 0.23% |
| Future on Havells India Ltd | Equity - Future | ₹-8.27 Cr | 0.23% |
| Havells India Ltd | Equity | ₹8.22 Cr | 0.23% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-8 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹7.96 Cr | 0.22% |
| Future on Syngene International Ltd | Equity - Future | ₹-7.9 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹7.86 Cr | 0.22% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.53 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹7.51 Cr | 0.21% |
| Coal India Ltd | Equity | ₹7.5 Cr | 0.21% |
| Future on Coal India Ltd | Equity - Future | ₹-7.41 Cr | 0.20% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.23 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹7.21 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹7 Cr | 0.19% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-7 Cr | 0.19% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.76 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹6.74 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-6.74 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹6.73 Cr | 0.18% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.49 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.48 Cr | 0.18% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-6.22 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹6.2 Cr | 0.17% |
| Future on Swiggy Ltd | Equity - Future | ₹-6.11 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹6.08 Cr | 0.17% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.79 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹5.78 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹5.67 Cr | 0.16% |
| Future on Shree Cement Ltd | Equity - Future | ₹-5.66 Cr | 0.16% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-5.56 Cr | 0.15% |
| Life Insurance Corporation of India | Equity | ₹5.54 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.26 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.24 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.15 Cr | 0.14% |
| Hero MotoCorp Ltd | Equity | ₹5.15 Cr | 0.14% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-5.07 Cr | 0.14% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.05 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.05 Cr | 0.14% |
| Avenue Supermarts Ltd | Equity | ₹5.04 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.95 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.94 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹4.87 Cr | 0.13% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-4.86 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.75 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹4.75 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.74 Cr | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.72 Cr | 0.13% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-4.66 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.13% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹4.61 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.13% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.57 Cr | 0.13% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-4.54 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹4.53 Cr | 0.12% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.44 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.04 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹4.03 Cr | 0.11% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-3.82 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹3.8 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.78 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹3.76 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹2.89 Cr | 0.08% |
| Future on Blue Star Ltd | Equity - Future | ₹-2.89 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹2.48 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.47 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.42 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.41 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.28 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹2.28 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.85 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹1.84 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.81 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹1.81 Cr | 0.05% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.87 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹0.87 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.6 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.6 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.08%
Mid Cap Stocks
23.55%
Small Cap Stocks
4.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹789.9 Cr | 21.71% |
| Consumer Cyclical | ₹340.17 Cr | 9.35% |
| Industrials | ₹327.21 Cr | 8.99% |
| Basic Materials | ₹306.63 Cr | 8.43% |
| Technology | ₹238.52 Cr | 6.56% |
| Healthcare | ₹216.32 Cr | 5.95% |
| Consumer Defensive | ₹152.66 Cr | 4.20% |
| Communication Services | ₹118.39 Cr | 3.25% |
| Utilities | ₹89.71 Cr | 2.47% |
| Energy | ₹82.56 Cr | 2.27% |
| Real Estate | ₹64.51 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.24
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF769K01FS1 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹3,639 Cr | Age 5 years 8 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.
Similar Arbitrage Fund Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Arbitrage Fund Direct Growth?
The NAV of Mirae Asset Arbitrage Fund Direct Growth, as of 23-Feb-2026, is ₹14.09.
What are the returns of Mirae Asset Arbitrage Fund Direct Growth?
The fund has generated 6.89% over the last 1 year and 7.72% 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 -0.18% in equities, 1.53% in bonds, and 98.62% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
