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Mirae Asset Arbitrage Fund-Reg(G)

Mirae Asset Arbitrage Fund-Reg(G)

13.82224 Jul 2026

Chart

PlanNormal
Returns (6 months)2.789%
Expense ratio3.58%
Min Investment5,000
AUM3,737.48 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
0.57%
1.45%
2.79%
5.83%
6.69%
5.85%
5.45%
-0.06%
0.63%
1.60%
3.43%
7.18%
7.57%
6.49%
5.65%

Holdings

Name
Net Current Asset
Net Current Asset
Mirae Asset Liquid Fund-Direct Plan-Growth
Mirae Asset Liquid Fund-Direct Plan-Growth
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Mirae Asset Money Market Fund-Direct Plan-Growth
Mirae Asset Money Market Fund-Direct Plan-Growth
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
BSE Ltd.
BSE Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
REC Ltd.
REC Ltd.
Angel One Ltd.
Angel One Ltd.
DLF Ltd.
DLF Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Coal India Ltd.
Coal India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
State Bank Of India
State Bank Of India
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Marico Ltd.
Marico Ltd.
Swiggy Ltd.
Swiggy Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
NTPC Ltd.
NTPC Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bosch Ltd.
Bosch Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Page Industries Ltd.
Page Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Delhivery Ltd.
Delhivery Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Eternal Ltd.
Eternal Ltd.
ITC Ltd.
ITC Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Biocon Ltd.
Biocon Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Vedanta Ltd.
Vedanta Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
NMDC Ltd.
NMDC Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bank Of India
Bank Of India
360 One Wam Ltd.
360 One Wam Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Havells India Ltd.
Havells India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
SRF Ltd.
SRF Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Punjab National Bank
Punjab National Bank
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Force Motors Ltd.
Force Motors Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Indian Railway Finance Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
LTM Ltd.
LTM Ltd.
Dabur India Ltd.
Dabur India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Canara Bank
Canara Bank
Adani Power Ltd.
Adani Power Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Union Bank Of India
Union Bank Of India
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
UPL Ltd.
UPL Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Lupin Ltd.
Lupin Ltd.
Indian Bank
Indian Bank
RBL Bank Ltd.
RBL Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Voltas Ltd.
Voltas Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Oil India Ltd.
Oil India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
11.05%
Domestic Mutual Funds Units
9.04%
Cash & Cash Equivalents and Net Assets
4.73%
Domestic Mutual Funds Units
4.64%
Domestic Equities
1.49%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.16%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
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
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
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
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
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
0.33%
Domestic Equities
0.32%
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
0.30%
Domestic Equities
0.29%
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
0.28%
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
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
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
0.22%
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
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
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
KY
Krishnpal Yadav
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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