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Mirae Asset Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (16-Jan-26)
₹13.990.04%1D
Returns (Since Inception)
6.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,805 Cr
Expense Ratio
0.15%
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 and 7 months, having been launched on 19-Jun-20.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹13.99, Assets Under Management (AUM) of 3804.66 Crores, and an expense ratio of 0.15%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹13.99, Assets Under Management (AUM) of 3804.66 Crores, and an expense ratio of 0.15%.
- Mirae Asset Arbitrage Fund Direct Growth has given a CAGR return of 6.20% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 0.66% in debts, and 99.73% 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
+6.94%
+6.17% (Cat Avg.)
3 Years
+7.73%
+7.00% (Cat Avg.)
5 Years
+6.48%
+5.86% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-15.97 Cr | -0.42% |
| Debt | ₹25.2 Cr | 0.66% |
| Others | ₹3,795.43 Cr | 99.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹3,368.16 Cr | 81.07% |
| Treps | Cash - Repurchase Agreement | ₹515.8 Cr | 12.42% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹327.73 Cr | 7.89% |
| Net Receivables / (Payables) | Cash | ₹-232.77 Cr | 5.60% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹168.1 Cr | 4.05% |
| Future on Infosys Ltd | Equity - Future | ₹-62.22 Cr | 1.50% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-62.02 Cr | 1.49% |
| Infosys Ltd | Equity | ₹61.84 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹61.61 Cr | 1.48% |
| Future on NTPC Ltd | Equity - Future | ₹-51.14 Cr | 1.23% |
| NTPC Ltd | Equity | ₹50.87 Cr | 1.22% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-50.72 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹50.5 Cr | 1.22% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-48.99 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹48.69 Cr | 1.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-46.98 Cr | 1.13% |
| Aditya Birla Capital Ltd | Equity | ₹46.68 Cr | 1.12% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.08 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹42.81 Cr | 1.03% |
| Future on UPL Ltd | Equity - Future | ₹-42.79 Cr | 1.03% |
| UPL Ltd | Equity | ₹42.56 Cr | 1.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-42.5 Cr | 1.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-42.37 Cr | 1.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.12 Cr | 1.01% |
| Vodafone Idea Ltd | Equity | ₹41.91 Cr | 1.01% |
| Future on State Bank of India | Equity - Future | ₹-39.8 Cr | 0.96% |
| State Bank of India | Equity | ₹39.63 Cr | 0.95% |
| Future on Eternal Ltd | Equity - Future | ₹-38.95 Cr | 0.94% |
| Eternal Ltd | Equity | ₹38.7 Cr | 0.93% |
| Future on NMDC Ltd | Equity - Future | ₹-38.16 Cr | 0.92% |
| NMDC Ltd | Equity | ₹38.01 Cr | 0.91% |
| Future on Coforge Ltd | Equity - Future | ₹-35.74 Cr | 0.86% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-35.64 Cr | 0.86% |
| Coforge Ltd | Equity | ₹35.61 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹35.52 Cr | 0.85% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-35.46 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹35.32 Cr | 0.85% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-35.23 Cr | 0.85% |
| Patanjali Foods Ltd | Equity | ₹35 Cr | 0.84% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-33.96 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹33.78 Cr | 0.81% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-32.33 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.16 Cr | 0.77% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-31.79 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹31.59 Cr | 0.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-31.22 Cr | 0.75% |
| Axis Bank Ltd | Equity | ₹31.1 Cr | 0.75% |
| Future on Coal India Ltd | Equity - Future | ₹-30.08 Cr | 0.72% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-30.05 Cr | 0.72% |
| Coal India Ltd | Equity | ₹30 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.94 Cr | 0.72% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-29.78 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.56 Cr | 0.71% |
| Future on Vedanta Ltd | Equity - Future | ₹-29.54 Cr | 0.71% |
| Vedanta Ltd | Equity | ₹29.47 Cr | 0.71% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-29.36 Cr | 0.71% |
| Housing & Urban Development Corp Ltd | Equity | ₹29.18 Cr | 0.70% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-28.68 Cr | 0.69% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-28.58 Cr | 0.69% |
| KPIT Technologies Ltd | Equity | ₹28.55 Cr | 0.69% |
| HDFC Bank Ltd | Equity | ₹28.4 Cr | 0.68% |
| Future on Titan Co Ltd | Equity - Future | ₹-27.53 Cr | 0.66% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-27.48 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹27.44 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹27.34 Cr | 0.66% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-27.23 Cr | 0.66% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-27.21 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹27.06 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹27.04 Cr | 0.65% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-26.88 Cr | 0.65% |
| Future on REC Ltd | Equity - Future | ₹-26.87 Cr | 0.65% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-26.85 Cr | 0.65% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-26.76 Cr | 0.64% |
| REC Ltd | Equity | ₹26.72 Cr | 0.64% |
| Hindustan Zinc Ltd | Equity | ₹26.71 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.66 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-26.66 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.62 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.59 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹26.48 Cr | 0.64% |
| Steel Authority Of India Ltd | Equity | ₹26.46 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-26.19 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-26.09 Cr | 0.63% |
| ICICI Bank Ltd | Equity | ₹26.04 Cr | 0.63% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-26.03 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹25.94 Cr | 0.62% |
| Britannia Industries Ltd | Equity | ₹25.86 Cr | 0.62% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-25.71 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.56 Cr | 0.62% |
| Future on BSE Ltd | Equity - Future | ₹-25.53 Cr | 0.61% |
| Future on Trent Ltd | Equity - Future | ₹-25.51 Cr | 0.61% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-25.48 Cr | 0.61% |
| Trent Ltd | Equity | ₹25.42 Cr | 0.61% |
| BSE Ltd | Equity | ₹25.37 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹25.32 Cr | 0.61% |
| Indus Towers Ltd. | Equity - Future | ₹-25.13 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.99 Cr | 0.60% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.60% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-24.54 Cr | 0.59% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-24.47 Cr | 0.59% |
| Laurus Labs Ltd | Equity | ₹24.39 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹24.33 Cr | 0.59% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.06 Cr | 0.58% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-23.96 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹23.9 Cr | 0.58% |
| Oracle Financial Services Software Ltd | Equity | ₹23.87 Cr | 0.57% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.81 Cr | 0.57% |
| Shriram Finance Ltd | Equity | ₹23.75 Cr | 0.57% |
| Future on ITC Ltd | Equity - Future | ₹-23.74 Cr | 0.57% |
| ITC Ltd | Equity | ₹23.6 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23.3 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹23.16 Cr | 0.56% |
| Future on One97 Communications Ltd | Equity - Future | ₹-22.71 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹22.6 Cr | 0.54% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-22.59 Cr | 0.54% |
| Future on Polycab India Ltd | Equity - Future | ₹-22.52 Cr | 0.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.45 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-22.41 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹22.38 Cr | 0.54% |
| Future on PB Fintech Ltd | Equity - Future | ₹-22.37 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹22.34 Cr | 0.54% |
| Future on Indian Bank | Equity - Future | ₹-22.33 Cr | 0.54% |
| Indian Bank | Equity | ₹22.27 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹22.24 Cr | 0.54% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-22.23 Cr | 0.53% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-22.22 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹22.13 Cr | 0.53% |
| Tata Elxsi Ltd | Equity | ₹22.11 Cr | 0.53% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-22.08 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.03 Cr | 0.53% |
| Central Depository Services (India) Ltd | Equity | ₹21.94 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹21.92 Cr | 0.53% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-21.53 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.45 Cr | 0.52% |
| Future on SRF Ltd | Equity - Future | ₹-21.03 Cr | 0.51% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-20.98 Cr | 0.51% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-20.94 Cr | 0.50% |
| SRF Ltd | Equity | ₹20.91 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.85 Cr | 0.50% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.85 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹20.81 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹20.77 Cr | 0.50% |
| Page Industries Ltd | Equity | ₹20.55 Cr | 0.49% |
| Future on Page Industries Ltd | Equity - Future | ₹-20.55 Cr | 0.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-20.51 Cr | 0.49% |
| Reliance Industries Ltd | Equity | ₹20.42 Cr | 0.49% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-20.05 Cr | 0.48% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-20.02 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹19.96 Cr | 0.48% |
| Angel One Ltd. | Equity - Future | ₹-19.96 Cr | 0.48% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-19.95 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹19.95 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹19.92 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-19.89 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹19.82 Cr | 0.48% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-19.77 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹19.76 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.68 Cr | 0.47% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-19.21 Cr | 0.46% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-19.12 Cr | 0.46% |
| Kaynes Technology India Ltd | Equity | ₹19.1 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹19.04 Cr | 0.46% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.95 Cr | 0.46% |
| Future on UNO Minda Ltd | Equity - Future | ₹-18.93 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹18.88 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹18.88 Cr | 0.45% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-18.7 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.57 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.38 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹18.28 Cr | 0.44% |
| Future on Marico Ltd | Equity - Future | ₹-18.26 Cr | 0.44% |
| Marico Ltd | Equity | ₹18.19 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-18.16 Cr | 0.44% |
| Lupin Ltd | Equity | ₹18.11 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.78 Cr | 0.43% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-17.72 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹17.7 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.6 Cr | 0.42% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-17.48 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹17.41 Cr | 0.42% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-16.95 Cr | 0.41% |
| Nuvama Wealth Management Ltd | Equity | ₹16.88 Cr | 0.41% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-16.68 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹16.57 Cr | 0.40% |
| Future on Biocon Ltd | Equity - Future | ₹-16.43 Cr | 0.40% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-16.4 Cr | 0.39% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-16.38 Cr | 0.39% |
| Biocon Ltd | Equity | ₹16.35 Cr | 0.39% |
| AU Small Finance Bank Ltd | Equity | ₹16.31 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.29 Cr | 0.39% |
| Piramal Pharma Ltd | Equity | ₹16.27 Cr | 0.39% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-16.26 Cr | 0.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-16.26 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.2 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹16.17 Cr | 0.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-16.15 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹16.15 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹16.09 Cr | 0.39% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-16.06 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹16 Cr | 0.39% |
| Future on DLF Ltd | Equity - Future | ₹-15.98 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-15.98 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-15.96 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-15.92 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹15.91 Cr | 0.38% |
| DLF Ltd | Equity | ₹15.88 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.88 Cr | 0.38% |
| Cipla Ltd | Equity | ₹15.87 Cr | 0.38% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-15.71 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹15.6 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-15.3 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.23 Cr | 0.37% |
| Bosch Ltd | Equity | ₹15.23 Cr | 0.37% |
| Future on Mphasis Ltd | Equity - Future | ₹-15.18 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹15.15 Cr | 0.36% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-15.14 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹15.12 Cr | 0.36% |
| Lodha Developers Ltd | Equity | ₹15.04 Cr | 0.36% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-14.58 Cr | 0.35% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-14.52 Cr | 0.35% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-14.51 Cr | 0.35% |
| National Aluminium Co Ltd | Equity | ₹14.5 Cr | 0.35% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-14.47 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹14.45 Cr | 0.35% |
| Sammaan Capital Ltd | Equity | ₹14.4 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹14.38 Cr | 0.35% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-13.85 Cr | 0.33% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-13.78 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹13.76 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹13.7 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-13.38 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹13.34 Cr | 0.32% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-12.96 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.89 Cr | 0.31% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.89 Cr | 0.31% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-12.87 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹12.84 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹12.82 Cr | 0.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.58 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹12.53 Cr | 0.30% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.29 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹12.22 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.13 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.1 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹12.09 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹12.03 Cr | 0.29% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-11.79 Cr | 0.28% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.73 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹11.72 Cr | 0.28% |
| Future on Oil India Ltd | Equity - Future | ₹-11.71 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹11.69 Cr | 0.28% |
| Oil India Ltd | Equity | ₹11.64 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.48 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹11.43 Cr | 0.28% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-11.15 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹11.12 Cr | 0.27% |
| Future on NBCC India Ltd | Equity - Future | ₹-10.89 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-10.88 Cr | 0.26% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.85 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹10.84 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹10.82 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹10.81 Cr | 0.26% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-10.5 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-10.45 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹10.43 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-10.43 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹10.42 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.4 Cr | 0.25% |
| Bank of Baroda | Equity | ₹10.39 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹10.38 Cr | 0.25% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-10.25 Cr | 0.25% |
| Tata Technologies Ltd | Equity | ₹10.19 Cr | 0.25% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-10.17 Cr | 0.24% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.14 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.11 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹10.09 Cr | 0.24% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-9.97 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹9.9 Cr | 0.24% |
| Future on NHPC Ltd | Equity - Future | ₹-9.82 Cr | 0.24% |
| Future on Union Bank of India | Equity - Future | ₹-9.8 Cr | 0.24% |
| NHPC Ltd | Equity | ₹9.79 Cr | 0.24% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.78 Cr | 0.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.77 Cr | 0.24% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-9.74 Cr | 0.23% |
| Union Bank of India | Equity | ₹9.73 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹9.72 Cr | 0.23% |
| Future on Shree Cement Ltd | Equity - Future | ₹-9.53 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹9.5 Cr | 0.23% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-9.26 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹9.22 Cr | 0.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-9.07 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹9.04 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-9 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹8.93 Cr | 0.22% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.81 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹8.77 Cr | 0.21% |
| Future on Bank of India | Equity - Future | ₹-8.72 Cr | 0.21% |
| Bank of India | Equity | ₹8.68 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-8.64 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.64 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹8.59 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹8.59 Cr | 0.21% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.43 Cr | 0.20% |
| Future on ABB India Ltd | Equity - Future | ₹-8.39 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹8.38 Cr | 0.20% |
| ABB India Ltd | Equity | ₹8.34 Cr | 0.20% |
| Future on KEI Industries Ltd | Equity - Future | ₹-8.24 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹8.2 Cr | 0.20% |
| Future on Havells India Ltd | Equity - Future | ₹-8.17 Cr | 0.20% |
| Havells India Ltd | Equity | ₹8.12 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.1 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹8.07 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.81 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.78 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.32 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.31 Cr | 0.18% |
| Future on Siemens Ltd | Equity - Future | ₹-7.27 Cr | 0.17% |
| Siemens Ltd | Equity | ₹7.24 Cr | 0.17% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-6.82 Cr | 0.16% |
| Indian Hotels Co Ltd | Equity | ₹6.8 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹6.42 Cr | 0.15% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.4 Cr | 0.15% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.8 Cr | 0.14% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-5.8 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.78 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹5.77 Cr | 0.14% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.72 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹5.7 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.52 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.5 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-5.47 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹5.43 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.36 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹5.34 Cr | 0.13% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.3 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹5.28 Cr | 0.13% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-5.22 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹5.2 Cr | 0.13% |
| Future on Swiggy Ltd | Equity - Future | ₹-4.95 Cr | 0.12% |
| Swiggy Ltd | Equity | ₹4.92 Cr | 0.12% |
| Indian Railway Finance Corporation Ltd. | Equity - Future | ₹-4.83 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.54 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.52 Cr | 0.11% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-4.21 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹4.21 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-4.1 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹4.09 Cr | 0.10% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.73 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹3.72 Cr | 0.09% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-3.46 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹3.44 Cr | 0.08% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.31 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.29 Cr | 0.08% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.87 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹2.85 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.82 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹2.8 Cr | 0.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.66 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.64 Cr | 0.06% |
| Future on Torrent Power Ltd | Equity - Future | ₹-2.52 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹2.5 Cr | 0.06% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.44 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹1.44 Cr | 0.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.05 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹1.05 Cr | 0.03% |
| Future on Punjab National Bank | Equity - Future | ₹-0.8 Cr | 0.02% |
| Punjab National Bank | Equity | ₹0.79 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Blue Star Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.05 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 | ₹892.52 Cr | 21.48% |
| Consumer Cyclical | ₹503.07 Cr | 12.11% |
| Basic Materials | ₹396.95 Cr | 9.55% |
| Technology | ₹369.08 Cr | 8.88% |
| Industrials | ₹323.87 Cr | 7.80% |
| Healthcare | ₹255.47 Cr | 6.15% |
| Consumer Defensive | ₹186.02 Cr | 4.48% |
| Energy | ₹144.49 Cr | 3.48% |
| Utilities | ₹119.87 Cr | 2.89% |
| Communication Services | ₹112.56 Cr | 2.71% |
| Real Estate | ₹46.83 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.66
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF769K01FS1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹3,805 Cr | Age 5 years 7 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
₹2,36,631 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 16-Jan-2026, is ₹13.99.
What are the returns of Mirae Asset Arbitrage Fund Direct Growth?
The fund has generated 6.94% over the last 1 year and 7.73% 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 -0.42% in equities, 0.66% in bonds, and 99.73% 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.
