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Mirae Asset Arbitrage Fund-Reg(G)

Mirae Asset Arbitrage Fund-Reg(G)

₹13.91411 Sept 2026

Chart

PlanNormal
Returns (6 months)2.686%
Expense ratio3.47%
Min Investment5,000
AUM3,838.23 Cr
Inception date19 Jun 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.29%
1.39%
2.69%
5.83%
6.54%
5.90%
5.44%
0.20%
0.48%
1.78%
3.17%
7.16%
7.38%
6.58%
5.66%

Holdings

Name
Mirae Asset Liquid Fund-Direct Plan-Growth
Mirae Asset Liquid Fund-Direct Plan-Growth
Mirae Asset Money Market Fund-Direct Plan-Growth
Mirae Asset Money Market Fund-Direct Plan-Growth
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
BSE Ltd.
BSE Ltd.
Trent Ltd.
Trent Ltd.
Vedanta Ltd.
Vedanta Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Cochin Shipyard Ltd.
Cochin Shipyard Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Titan Company Ltd.
Titan Company Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Infosys Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Delhivery Ltd.
Delhivery Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
PG Electroplast Ltd.
PG Electroplast Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
NMDC Ltd.
NMDC Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Biocon Ltd.
Biocon Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
SRF Ltd.
SRF Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bosch Ltd.
Bosch Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
NTPC Ltd.
NTPC Ltd.
Coal India Ltd.
Coal India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
State Bank Of India
State Bank Of India
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Canara Bank
Canara Bank
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Page Industries Ltd.
Page Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Marico Ltd.
Marico Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
ITC Ltd.
ITC Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Voltas Ltd.
Voltas Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ABB India Ltd.
ABB India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Indian Bank
Indian Bank
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Eternal Ltd.
Eternal Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Punjab National Bank
Punjab National Bank
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bank Of India
Bank Of India
Indus Towers Ltd.
Indus Towers Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Sagility Ltd.
Sagility Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Mphasis Ltd.
Mphasis Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Angel One Ltd.
Angel One Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Cipla Ltd.
Cipla Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bank Of Baroda
Bank Of Baroda
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
DLF Ltd.
DLF Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
REC Ltd.
REC Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Dabur India Ltd.
Dabur India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Union Bank Of India
Union Bank Of India
UPL Ltd.
UPL Ltd.
Adani Power Ltd.
Adani Power Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Swiggy Ltd.
Swiggy Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Force Motors Ltd.
Force Motors Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Lupin Ltd.
Lupin Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
LTM Ltd.
LTM Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Astral Ltd.
Astral Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Instrument
Share %
Domestic Mutual Funds Units
9.16%
Domestic Mutual Funds Units
4.57%
Cash & Cash Equivalents and Net Assets
3.95%
Cash & Cash Equivalents and Net Assets
3.29%
Domestic Equities
1.46%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.22%
Domestic Equities
1.11%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.01%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JR
Jignesh Rao
JS
Jigar Shethia
PK
Pranavi Kulkarni
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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