Mirae Asset Arbitrage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Arbitrage Fund · Direct · Growth
NAV · as of 11/09/2026
14.57
1D
-0.21%1Y
+6.66%Key stats
- Expense ratio
- 2.64%
- AUM
- ₹3.87 K Cr
- Launched
- 19/06/2020
- Fund manager
- Jignesh Rao; Jigar Shethia; Krishnpal Yadav
- Portfolio turnover
- 17.93%
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Arbitrage Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
382 disclosed- 1.79.88%
Cash Offset For Derivatives
- 2.9.03%
Mirae Asset Liquid Dir Gr
- 3.7.05%
Treps
- 4.4.50%
Mirae Asset Money Market Dir Gr
- 5.1.94%
Future on Muthoot Finance Ltd
- 6.1.93%
Muthoot Finance Ltd
Financial Services
- 7.1.36%
Future on Larsen & Toubro Ltd
- 8.1.34%
Larsen & Toubro Ltd
Industrials
- 9.1.30%
Future on Eternal Ltd
- 10.1.29%
Eternal Ltd
Consumer Cyclical
- 11.1.15%
REC Ltd
Financial Services
- 12.1.15%
Future on REC Ltd
- 13.1.12%
RBL Bank Ltd
Financial Services
- 14.1.12%
Future on RBL Bank Ltd
- 15.1.10%
Future on Vedanta Ltd
- 16.1.09%
Vedanta Ltd
Basic Materials
- 17.0.98%
Future on Steel Authority Of India Ltd
- 18.0.98%
Steel Authority Of India Ltd
Basic Materials
- 19.0.95%
Future on Axis Bank Ltd
- 20.0.94%
Axis Bank Ltd
Financial Services
- 21.0.92%
Future on Eicher Motors Ltd
- 22.0.91%
Eicher Motors Ltd
Consumer Cyclical
- 23.0.91%
Future on Force Motors Ltd
- 24.0.90%
Force Motors Ltd
Consumer Cyclical
- 25.0.84%
Future on Cochin Shipyard Ltd
- 26.0.84%
Future on Bharti Airtel Ltd
- 27.0.84%
Future on Tata Consultancy Services Ltd
- 28.0.84%
Cochin Shipyard Ltd
Industrials
- 29.0.83%
Bharti Airtel Ltd
Communication Services
- 30.0.83%
Tata Consultancy Services Ltd
Technology
- 31.0.83%
Future on IDFC First Bank Ltd
- 32.0.83%
IDFC First Bank Ltd
Financial Services
- 33.0.82%
Future on CG Power & Industrial Solutions Ltd
- 34.0.82%
CG Power & Industrial Solutions Ltd
Industrials
- 35.0.78%
Future on Oberoi Realty Ltd
- 36.0.78%
Future on PB Fintech Ltd
- 37.0.78%
Oil & Natural Gas Corp Ltd
Energy
- 38.0.78%
PB Fintech Ltd
Financial Services
- 39.0.78%
Future on Oil & Natural Gas Corp Ltd
- 40.0.78%
Oberoi Realty Ltd
Real Estate
- 41.0.77%
Future on Bharat Forge Ltd
- 42.0.76%
Bharat Forge Ltd
Consumer Cyclical
- 43.0.76%
Future on Kalyan Jewellers India Ltd
- 44.0.76%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 45.0.76%
Future on Pidilite Industries Ltd
- 46.0.76%
Pidilite Industries Ltd
Basic Materials
- 47.0.74%
Laurus Labs Ltd
Healthcare
- 48.0.74%
Future on Laurus Labs Ltd
- 49.0.73%
Future on Coal India Ltd
- 50.0.73%
Coal India Ltd
Energy
- 51.0.72%
ICICI Bank Ltd
Financial Services
- 52.0.72%
Future on ICICI Bank Ltd
- 53.0.71%
Future on Cholamandalam Investment and Finance Co Ltd
- 54.0.71%
Future on Info Edge (India) Ltd
- 55.0.70%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 56.0.70%
Info Edge (India) Ltd
Communication Services
- 57.0.70%
Maruti Suzuki India Ltd
Consumer Cyclical
- 58.0.69%
Future on Maruti Suzuki India Ltd
- 59.0.69%
Future on Ashok Leyland Ltd
- 60.0.69%
Ashok Leyland Ltd
Industrials
- 61.0.68%
Future on Multi Commodity Exchange of India Ltd
- 62.0.68%
Multi Commodity Exchange of India Ltd
Financial Services
- 63.0.67%
Future on NMDC Ltd
- 64.0.67%
NMDC Ltd
Basic Materials
- 65.0.66%
Future on Hindustan Unilever Ltd
- 66.0.66%
Future on Max Financial Services Ltd
- 67.0.66%
Future on SBI Life Insurance Co Ltd
- 68.0.66%
Hindustan Unilever Ltd
Consumer Defensive
- 69.0.66%
SBI Life Insurance Co Ltd
Financial Services
- 70.0.66%
Max Financial Services Ltd
Financial Services
- 71.0.66%
Future on Vodafone Idea Ltd
- 72.0.65%
Future on State Bank of India
- 73.0.65%
Vodafone Idea Ltd
Communication Services
- 74.0.65%
State Bank of India
Financial Services
- 75.0.64%
Future on Hitachi Energy India Ltd Ordinary Shares
- 76.0.63%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 77.0.63%
Future on Godrej Properties Ltd
- 78.0.63%
Future on TVS Motor Co Ltd
- 79.0.63%
Godrej Properties Ltd
Real Estate
- 80.0.63%
TVS Motor Co Ltd
Consumer Cyclical
- 81.0.63%
Future on Angel Fibers Ltd
- 82.0.63%
Angel One Ltd Ordinary Shares
Financial Services
- 83.0.62%
Future on DLF Ltd
- 84.0.62%
DLF Ltd
Real Estate
- 85.0.60%
Future on Bharat Petroleum Corp Ltd
- 86.0.60%
Bharat Petroleum Corp Ltd
Energy
- 87.0.57%
Future on Aurobindo Pharma Ltd
- 88.0.57%
Aurobindo Pharma Ltd
Healthcare
- 89.0.57%
Future on Bharat Electronics Ltd
- 90.0.56%
Bharat Electronics Ltd
Industrials
- 91.0.56%
Future on United Spirits Ltd
- 92.0.56%
United Spirits Ltd
Consumer Defensive
- 93.0.55%
Future on The Federal Bank Ltd
- 94.0.55%
The Federal Bank Ltd
Financial Services
- 95.0.55%
Future on Titan Co Ltd
- 96.0.55%
Future on InterGlobe Aviation Ltd
- 97.0.55%
Future on Power Grid Corp Of India Ltd
- 98.0.55%
Power Grid Corp Of India Ltd
Utilities
- 99.0.55%
Future on Radico Khaitan Ltd
- 100.0.55%
Titan Co Ltd
Consumer Cyclical
- 101.0.54%
Radico Khaitan Ltd
Consumer Defensive
- 102.0.54%
InterGlobe Aviation Ltd
Industrials
- 103.0.54%
Future on Sun Pharmaceuticals Industries Ltd
- 104.0.54%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 105.0.54%
Future on Bajaj Finserv Ltd
- 106.0.54%
LIC Housing Finance Ltd
Financial Services
- 107.0.54%
Bajaj Finserv Ltd
Financial Services
- 108.0.54%
Future on Coforge Ltd
- 109.0.53%
Coforge Ltd
Technology
- 110.0.53%
Future on GE Vernova T&D India Ltd
- 111.0.53%
GE Vernova T&D India Ltd
Industrials
- 112.0.53%
Future on Divi's Laboratories Ltd
- 113.0.53%
Future on LIC Housing Finance Ltd
- 114.0.53%
Divi's Laboratories Ltd
Healthcare
- 115.0.53%
Future on Persistent Systems Ltd
- 116.0.53%
Persistent Systems Ltd
Technology
- 117.0.53%
Future on Delhivery Ltd
- 118.0.53%
Delhivery Ltd
Industrials
- 119.0.52%
Future on PG Electroplast Ltd
- 120.0.52%
PG Electroplast Ltd
Technology
- 121.0.51%
Future on ICICI Prudential Life Insurance Co Ltd
- 122.0.51%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 123.0.50%
Future on Hero MotoCorp Ltd
- 124.0.50%
Hero MotoCorp Ltd
Consumer Cyclical
- 125.0.50%
Future on Kaynes Technology India Ltd
- 126.0.50%
Kaynes Technology India Ltd
Technology
- 127.0.49%
Future on Mahindra & Mahindra Ltd
- 128.0.49%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 129.0.47%
Future on Motilal Oswal Financial Services Ltd
- 130.0.47%
Motilal Oswal Financial Services Ltd
Financial Services
- 131.0.47%
Future on Central Depository Services (India) Ltd
- 132.0.47%
Central Depository Services (India) Ltd
Financial Services
- 133.0.47%
Future on Polycab India Ltd
- 134.0.46%
Polycab India Ltd
Industrials
- 135.0.46%
Future on AU Small Finance Bank Ltd
- 136.0.46%
AU Small Finance Bank Ltd
Financial Services
- 137.0.46%
Future on BSE Ltd
- 138.0.46%
BSE Ltd
Financial Services
- 139.0.45%
Future on NTPC Ltd
- 140.0.44%
Future on ABB India Ltd
- 141.0.44%
ABB India Ltd
Industrials
- 142.0.44%
Future on APL Apollo Tubes Ltd
- 143.0.44%
APL Apollo Tubes Ltd
Basic Materials
- 144.0.44%
NTPC Ltd
Utilities
- 145.0.44%
Future on JSW Energy Ltd
- 146.0.44%
JSW Energy Ltd
Utilities
- 147.0.44%
Future on Biocon Ltd
- 148.0.44%
Biocon Ltd
Healthcare
- 149.0.43%
Future on Glenmark Pharmaceuticals Ltd
- 150.0.43%
Future on Adani Energy Solutions Ltd
- 151.0.43%
Glenmark Pharmaceuticals Ltd
Healthcare
- 152.0.43%
Adani Energy Solutions Ltd
Utilities
- 153.0.42%
Container Corporation of India Ltd
Industrials
- 154.0.42%
Future on Container Corporation of India Ltd
- 155.0.41%
Future on Fortis Healthcare Ltd
- 156.0.41%
Future on Marico Ltd
- 157.0.41%
Fortis Healthcare Ltd
Healthcare
- 158.0.41%
Future on Nestle India Ltd
- 159.0.41%
Nestle India Ltd
Consumer Defensive
- 160.0.41%
Future on National Aluminium Co Ltd
- 161.0.41%
Future on FSN E-Commerce Ventures Ltd
- 162.0.41%
Future on Lupin Ltd
- 163.0.41%
National Aluminium Co Ltd
Basic Materials
- 164.0.41%
Marico Ltd
Consumer Defensive
- 165.0.41%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 166.0.41%
Future on Tube Investments of India Ltd Ordinary Shares
- 167.0.41%
Lupin Ltd
Healthcare
- 168.0.41%
Future on Hindustan Zinc Ltd
- 169.0.41%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 170.0.41%
The Phoenix Mills Ltd.
- 171.0.41%
Hindustan Zinc Ltd
Basic Materials
- 172.0.40%
Phoenix Mills Ltd
Real Estate
- 173.0.40%
Future on Tata Steel Ltd.
- 174.0.40%
Future on Asian Paints Ltd
- 175.0.40%
Asian Paints Ltd
Basic Materials
- 176.0.40%
Future on Hindalco Industries Ltd
- 177.0.40%
Tata Steel Ltd
Basic Materials
- 178.0.40%
Future on GAIL (India) Ltd
- 179.0.40%
Future on UNO Minda Ltd
- 180.0.40%
Hindalco Industries Ltd
Basic Materials
- 181.0.40%
GAIL (India) Ltd
Utilities
- 182.0.40%
UNO Minda Ltd
Consumer Cyclical
- 183.0.40%
Future on ICICI Lombard General Insurance Co Ltd
- 184.0.40%
Future on Tata Motors Passenger Vehicles Ltd
- 185.0.39%
Future on Tata Consumer Products Ltd
- 186.0.39%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 187.0.39%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 188.0.39%
Tata Consumer Products Ltd
Consumer Defensive
- 189.0.39%
Future on Vishal Mega Mart Ltd
- 190.0.39%
Future on Reliance Industries Ltd
- 191.0.39%
Future on Canara Bank
- 192.0.39%
Reliance Industries Ltd
Energy
- 193.0.39%
Canara Bank
Financial Services
- 194.0.39%
Vishal Mega Mart Ltd
Consumer Cyclical
- 195.0.39%
Future on HDFC Bank Ltd
- 196.0.39%
HDFC Bank Ltd
Financial Services
- 197.0.39%
Future on Adani Green Energy Ltd
- 198.0.38%
Adani Green Energy Ltd
Utilities
- 199.0.38%
Future on Manappuram Finance Ltd
- 200.0.38%
Manappuram Finance Ltd
Financial Services
- 201.0.38%
Future on Prestige Estates Projects Ltd
- 202.0.37%
Prestige Estates Projects Ltd
Real Estate
- 203.0.37%
Future on Alkem Laboratories Ltd
- 204.0.37%
Alkem Laboratories Ltd
Healthcare
- 205.0.37%
Future on HDFC Asset Management Co Ltd
- 206.0.37%
HDFC Asset Management Co Ltd
Financial Services
- 207.0.35%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 208.0.35%
Future on Adani Enterprises Ltd
- 209.0.35%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 210.0.35%
Adani Enterprises Ltd
Energy
- 211.0.34%
Future on Havells India Ltd
- 212.0.34%
Havells India Ltd
Industrials
- 213.0.34%
Future on UltraTech Cement Ltd
- 214.0.34%
UltraTech Cement Ltd
Basic Materials
- 215.0.34%
Future on Patanjali Foods Ltd
- 216.0.34%
Patanjali Foods Ltd
Consumer Defensive
- 217.0.34%
Future on JSW Steel Ltd
- 218.0.34%
Future on Indian Bank
- 219.0.34%
Future on Kotak Mahindra Bank Ltd
- 220.0.33%
Indian Bank
Financial Services
- 221.0.33%
Kotak Mahindra Bank Ltd
Financial Services
- 222.0.33%
JSW Steel Ltd
Basic Materials
- 223.0.33%
Future on 360 One Wam Ltd Ordinary Shares
- 224.0.33%
360 One Wam Ltd Ordinary Shares
Financial Services
- 225.0.33%
Future on LTM Ltd
- 226.0.33%
KPIT Technologies Ltd
Technology
- 227.0.33%
Future on Aditya Birla Capital Ltd
- 228.0.32%
LTM Ltd
Technology
- 229.0.32%
Aditya Birla Capital Ltd
Financial Services
- 230.0.32%
Future on KPIT Technologies Ltd
- 231.0.32%
Future on Premier Energies Ltd
- 232.0.32%
Future on KEI Industries Ltd
- 233.0.32%
Future on Bajaj Finance Ltd
- 234.0.32%
KEI Industries Ltd
Industrials
- 235.0.32%
Premier Energies Ltd
Technology
- 236.0.32%
Bajaj Finance Ltd
Financial Services
- 237.0.32%
Future on Punjab National Bank
- 238.0.32%
Punjab National Bank
Financial Services
- 239.0.32%
Future on The South Indian Bank Ltd
- 240.0.32%
Future on Solar Industries India Ltd
- 241.0.31%
Indian Hotels Co Ltd
Consumer Cyclical
- 242.0.31%
Future on Bank of India
- 243.0.31%
Solar Industries India Ltd
Basic Materials
- 244.0.31%
Bank of India
Financial Services
- 245.0.31%
Future on Bajaj Auto Ltd
- 246.0.31%
Bajaj Auto Ltd
Consumer Cyclical
- 247.0.31%
Future on Indian Energy Exchange Ltd
- 248.0.31%
Indian Energy Exchange Ltd
Financial Services
- 249.0.30%
Indus Towers Ltd.
- 250.0.30%
Indus Towers Ltd Ordinary Shares
Communication Services
- 251.0.30%
Future on Grasim Industries Ltd
- 252.0.30%
Grasim Industries Ltd
Basic Materials
- 253.0.30%
Future on Adani Ports & Special Economic Zone Ltd
- 254.0.30%
Adani Ports & Special Economic Zone Ltd
Industrials
- 255.0.29%
Future on Union Bank of India
- 256.0.29%
Mankind Pharma Ltd
Healthcare
- 257.0.29%
Union Bank of India
Financial Services
- 258.0.29%
Future on Mankind Pharma Ltd
- 259.0.29%
Future on Cipla Ltd
- 260.0.29%
Cipla Ltd
Healthcare
- 261.0.29%
Future on Oracle Financial Services Software Ltd
- 262.0.29%
Oracle Financial Services Software Ltd
Technology
- 263.0.29%
Future on Jindal Steel Ltd
- 264.0.28%
Jindal Steel Ltd
Basic Materials
- 265.0.28%
Future on Tata Power Co Ltd
- 266.0.28%
Future on Rail Vikas Nigam Ltd
- 267.0.28%
Tata Power Co Ltd
Utilities
- 268.0.28%
Future on Samvardhana Motherson International Ltd
- 269.0.28%
Rail Vikas Nigam Ltd
Industrials
- 270.0.28%
Future on Apollo Hospitals Enterprise Ltd
- 271.0.28%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 272.0.28%
Apollo Hospitals Enterprise Ltd
Healthcare
- 273.0.28%
Future on Bank of Baroda
- 274.0.28%
Future on Crompton Greaves Consumer Electricals Ltd
- 275.0.27%
Bank of Baroda
Financial Services
- 276.0.27%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 277.0.27%
Future on Shriram Finance Ltd
- 278.0.27%
Future on Ambuja Cements Ltd
- 279.0.27%
Shriram Finance Ltd
Financial Services
- 280.0.27%
Ambuja Cements Ltd
Basic Materials
- 281.0.27%
Future on Torrent Pharmaceuticals Ltd
- 282.0.27%
Torrent Pharmaceuticals Ltd
Healthcare
- 283.0.26%
Future on Cummins India Ltd
- 284.0.26%
Future on Amba Enterprises Ltd
- 285.0.26%
Cummins India Ltd
Industrials
- 286.0.26%
Future on Computer Age Management Services Ltd Ordinary Shares
- 287.0.26%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 288.0.26%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 289.0.26%
Future on Hindustan Petroleum Corp Ltd
- 290.0.26%
Hindustan Petroleum Corp Ltd
Energy
- 291.0.26%
Future on Dabur India Ltd
- 292.0.26%
Dabur India Ltd
Consumer Defensive
- 293.0.25%
Future on GMR Airports Ltd
- 294.0.25%
GMR Airports Ltd
Industrials
- 295.0.24%
Future on PNB Housing Finance Ltd
- 296.0.24%
Bosch Ltd
Consumer Cyclical
- 297.0.24%
PNB Housing Finance Ltd
Financial Services
- 298.0.24%
Future on Bosch Ltd
- 299.0.24%
Future on Suzlon Energy Ltd
- 300.0.23%
Suzlon Energy Ltd
Industrials
- 301.0.23%
Future on SRF Ltd
- 302.0.23%
SRF Ltd
Industrials
- 303.0.22%
Future on UPL Ltd
- 304.0.22%
UPL Ltd
Basic Materials
- 305.0.22%
Future on NBCC India Ltd
- 306.0.22%
NBCC India Ltd
Industrials
- 307.0.22%
Future on Adani Power Ltd
- 308.0.22%
Adani Power Ltd
Utilities
- 309.0.21%
Godrej Consumer Products Ltd
Consumer Defensive
- 310.0.21%
Future on Godrej Consumer Products Ltd
- 311.0.21%
Future on Bajaj Holdings and Investment Ltd
- 312.0.21%
Future on Voltas Ltd
- 313.0.21%
Voltas Ltd
Consumer Cyclical
- 314.0.21%
Bajaj Holdings and Investment Ltd
Financial Services
- 315.0.21%
Future on Supreme Industries Ltd
- 316.0.21%
Net Receivables / (Payables)
- 317.0.21%
Supreme Industries Ltd
Industrials
- 318.0.21%
Bandhan Bank Ltd
Financial Services
- 319.0.21%
Future on HDFC Life Insurance Co Ltd
- 320.0.20%
Future on Bandhan Bank Ltd
- 321.0.20%
HDFC Life Insurance Co Ltd
Financial Services
- 322.0.20%
Future on ITC Ltd
- 323.0.20%
ITC Ltd
Consumer Defensive
- 324.0.20%
Future on Trent Ltd
- 325.0.20%
Trent Ltd
Consumer Cyclical
- 326.0.19%
Future on Tata Elxsi Ltd
- 327.0.19%
Tata Elxsi Ltd
Technology
- 328.0.17%
Future on Zydus Lifesciences Ltd
- 329.0.17%
Zydus Lifesciences Ltd
Healthcare
- 330.0.17%
Future on Jio Financial Services Ltd
- 331.0.17%
Jio Financial Services Ltd
Financial Services
- 332.0.16%
Future on Colgate-Palmolive (India) Ltd
- 333.0.16%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 334.0.16%
Indian Oil Corp Ltd
Energy
- 335.0.16%
Future on Indian Oil Corp Ltd
- 336.0.16%
Future on Varun Beverages Ltd
- 337.0.16%
Varun Beverages Ltd
Consumer Defensive
- 338.0.15%
Future on Dalmia Bharat Ltd
- 339.0.15%
Dalmia Bharat Ltd
Basic Materials
- 340.0.15%
Dr. Reddy's Laboratories Ltd.
- 341.0.15%
Dr Reddy's Laboratories Ltd
Healthcare
- 342.0.14%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 343.0.14%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 344.0.11%
Page Industries Ltd
Consumer Cyclical
- 345.0.11%
Future on Page Industries Ltd
- 346.0.11%
Future on Yes Bank Ltd
- 347.0.11%
Yes Bank Ltd
Financial Services
- 348.0.09%
Future on Avenue Supermarts Ltd
- 349.0.09%
Avenue Supermarts Ltd
Consumer Defensive
- 350.0.08%
Future on NHPC Ltd
- 351.0.08%
NHPC Ltd
Utilities
- 352.0.05%
Hyundai Motor India Ltd
Consumer Cyclical
- 353.0.05%
Future on Hyundai Motor India Ltd
- 354.0.05%
IndusInd Bank Ltd
Financial Services
- 355.0.05%
Future on IndusInd Bank Ltd
- 356.0.04%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 357.0.04%
Future on Sona BLW Precision Forgings Ltd
- 358.0.04%
Blue Star Ltd
Industrials
- 359.0.04%
Future on Blue Star Ltd
- 360.0.03%
Future on Bharat Heavy Electricals Ltd
- 361.0.03%
Bharat Heavy Electricals Ltd
Industrials
- 362.0.02%
One97 Communications Ltd
Technology
- 363.0.02%
Future on One97 Communications Ltd
- 364.0.00%
Wipro Ltd
Technology
- 365.0.00%
Future on Wipro Ltd
- 366.0.00%
Infosys Ltd
Technology
- 367.0.00%
Future on Infosys Ltd
- 368.-
Lodha Developers Ltd
- 369.-
Power Finance Corp Ltd
- 370.-
L&T Finance Ltd
- 371.-
Swiggy Ltd
- 372.-
Oil India Ltd
- 373.-
Shree Cement Ltd
- 374.-
Nippon Life India Asset Management Ltd Ordinary Shares
- 375.-
Godfrey Phillips India Ltd
- 376.-
Indian Railway Finance Corp Ltd Ordinary Shares
- 377.-
SBI Cards and Payment Services Ltd Ordinary Shares
- 378.-
Exide Industries Ltd
- 379.-
KFin Technologies Ltd
- 380.-
Mazagon Dock Shipbuilders Ltd
- 381.-
Inox Wind Ltd
- 382.-
Dixon Technologies (India) Ltd
Sector allocation
- Unclassified180.55%
- Financial Services21.95%
- Consumer Cyclical11.39%
- Industrials11.07%
- Basic Materials8.18%
- Healthcare6.23%
- Technology4.64%
- Consumer Defensive4.39%
- Energy3.26%
- Utilities3.22%
- Real Estate2.80%
- Communication Services2.49%
Comparable peers
Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+7.02%3Y+7.56%-Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.95%3Y+7.58%-Aditya Birla Sun Life Arbitrage Growth Direct Plan
ABSL Arbitrage (G) · ₹26.94 K Cr AUM
1Y+6.95%3Y+7.53%-Mirae Asset Arbitrage Growth Direct Plan
Mirae Arbitrage (G) · ₹3.87 K Cr AUM
1Y+6.66%3Y+7.39%-
Investment objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Scheme details
- Scheme code
- 148401
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01FS1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No