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Mirae Asset Arbitrage Fund-Reg(G)

Mirae Asset Arbitrage Fund-Reg(G)

13.72311 Jun 2026

Chart

PlanNormal
Returns (6 months)2.91%
Expense ratioNA
Min Investment5,000
AUM3,642.6 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
0.48%
1.28%
2.91%
5.76%
6.70%
5.83%
5.43%
0.22%
0.50%
1.36%
3.44%
6.94%
7.55%
6.41%
5.62%

Holdings

Name
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
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Net Current Asset
Net Current Asset
HDFC Bank Ltd.
HDFC Bank Ltd.
BSE Ltd.
BSE Ltd.
Lupin Ltd.
Lupin Ltd.
REC Ltd.
REC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Angel One Ltd.
Angel One Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Polycab India Ltd.
Polycab India Ltd.
Coforge Ltd.
Coforge Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Swiggy Ltd.
Swiggy Ltd.
NTPC Ltd.
NTPC Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bosch Ltd.
Bosch Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Delhivery Ltd.
Delhivery Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
ITC Ltd.
ITC Ltd.
Eternal Ltd.
Eternal Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Biocon Ltd.
Biocon Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Cummins India Ltd.
Cummins India Ltd.
Marico Ltd.
Marico Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
DLF Ltd.
DLF Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
United Spirits Ltd.
United Spirits Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Sammaan Capital Ltd.
Sammaan Capital Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Coal India Ltd.
Coal India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Punjab National Bank
Punjab National Bank
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
NMDC Ltd.
NMDC Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Oil India Ltd.
Oil India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Havells India Ltd.
Havells India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Canara Bank
Canara Bank
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Union Bank Of India
Union Bank Of India
SRF Ltd.
SRF Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Dabur India Ltd.
Dabur India Ltd.
Force Motors Ltd.
Force Motors Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Nestle India Ltd.
Nestle India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Adani Power Ltd.
Adani Power Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Blue Star Ltd.
Blue Star Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Astral Ltd.
Astral Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Bank Of India
Bank Of India
Page Industries Ltd.
Page Industries Ltd.
Voltas Ltd.
Voltas Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
UPL Ltd.
UPL Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Instrument
Share %
Domestic Mutual Funds Units
8.54%
Cash & Cash Equivalents and Net Assets
5.83%
Domestic Mutual Funds Units
4.71%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.67%
Cash & Cash Equivalents and Net Assets
1.37%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
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
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
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
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
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
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
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
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
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
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
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
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
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
0.27%
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
0.27%
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
0.24%
Domestic Equities
0.22%
Domestic Equities
0.21%
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
0.18%
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
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.05%
Domestic Equities
0.05%
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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