Mirae Asset Arbitrage Fund Direct - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund NAV
Fund Overview
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₹2,998.2 CrAUM
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₹13.67NAV
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0.14%Expense Ratio
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HybridFund Category
As on Fri Sep 19, 2025
Returns of Mirae Asset Arbitrage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.68% |
| 6 Months | 3.17% | NA | 3.43% |
| 1 Year | 7.06% | 7.06% | 7.23% |
| 3 Years | 24.68% | 7.63% | 7.48% |
| 5 Years | 35.58% | 6.28% | 6.15% |
As on Fri Sep 19, 2025
Asset Allocation
equities
0.86%debt instruments
14.02%other assets or cash equivalents
85.11%Large Cap: 37.82%
Mid Cap: 23.08%
Small Cap: 0.98%
Other: 38.12%
Detailed Portfolio Analysis
As on Fri Sep 19, 2025
Invest Now
Mirae Asset Arbitrage Fund Direct - Growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 19 Jun 2020, the fund aims Income over short term. Investments predominantly in arbitrage opportunities in the cash and derivatives segments and the arbitrage opportunities available within the derivative segment. It manages assets worth ₹2,998.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundMirae Asset Arbitrage Fund Direct - Growth
The portfolio allocation consists of 0.86% in equities, 14.02% in debt instruments, 85.11% in other assets or cash equivalents. Managed by Jigar Shethia, it has delivered a return of 7.06% in the last year, a total return since inception of 6.13%.
Amit Modani
Mr. Modani is Chartered Accountant
Jignesh N. Rao
Mr. Rao has done B.Sc and PGDBA
Jigar Shethia
Mr. Shethia is a BCOM & CFA Level 3
Key Metrics of Mirae Asset Arbitrage Fund Direct - Growth
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Standard Deviation0.44%
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Sharpe Ratio2.42%
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Alpha1.66%
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Beta0.32%
Fund Details
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Fund NamesMirae Asset Arbitrage Fund Direct - Growth
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Inception Date19 Jun 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low risk
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Category Average Annual Returns7.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
|
₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
|
₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
|
Mirae Asset Short Duration Fund Regular - Growth
|
₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
|
Mirae Asset Dynamic Bond Fund Regular - Growth
|
₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
|
Mirae Asset Dynamic Bond Fund Direct - Growth
|
₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
|
Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 Cr | 2.39% | 5.00% | - | - | - |
|
Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 66.74% | ₹2,000.89 Cr |
| Net Receivables | Unspecified | 11.36% | ₹340.68 Cr |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | 9.70% | ₹290.84 Cr |
| Repo | Unspecified | 6.72% | ₹201.43 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 4.29% | ₹128.57 Cr |
| Muthoot Finance Ltd | Financial | 1.80% | ₹53.88 Cr |
| State Bank Of India | Financial | 1.19% | ₹35.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.13% | ₹34.02 Cr |
| Jio Financial Services Limited | Financial | 1.11% | ₹33.19 Cr |
| Iifl Wealth Management Ltd | Financial | 1.06% | ₹31.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.05% | ₹31.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.02% | ₹30.55 Cr |
| Rbl Bank Ltd | Financial | 0.99% | ₹29.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.99% | ₹29.54 Cr |
| Rec Ltd | Financial | 0.96% | ₹28.72 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.96% | ₹28.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.90% | ₹26.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.89% | ₹26.69 Cr |
| Coforge Ltd | Technology | 0.88% | ₹26.42 Cr |
| Indus Towers Ltd | Technology | 0.86% | ₹25.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.86% | ₹25.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹25.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.85% | ₹25.50 Cr |
| Union Bank Of India | Financial | 0.83% | ₹24.86 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹24.07 Cr |
| Biocon Ltd | Healthcare | 0.79% | ₹23.68 Cr |
| Vodafone Idea Ltd | Technology | 0.78% | ₹23.26 Cr |
| Icici Bank Ltd | Financial | 0.77% | ₹23.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.76% | ₹22.87 Cr |
| Indusind Bank Ltd | Financial | 0.75% | ₹22.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.74% | ₹22.32 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹22.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.72% | ₹21.61 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹21.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.71% | ₹21.33 Cr |
| Axis Bank Ltd | Financial | 0.71% | ₹21.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.71% | ₹21.15 Cr |
| Hdfc Bank Ltd | Financial | 0.70% | ₹20.98 Cr |
| Larsen & Toubro Ltd | Industrials | 0.68% | ₹20.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹20.24 Cr |
| Oil India Ltd | Energy & Utilities | 0.67% | ₹20.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.66% | ₹19.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.66% | ₹19.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.66% | ₹19.82 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹19.76 Cr |
| Canara Bank | Financial | 0.65% | ₹19.55 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹19.55 Cr |
| National Aluminium Company Ltd | Materials | 0.65% | ₹19.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹18.93 Cr |
| Asian Paints Ltd | Materials | 0.61% | ₹18.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹18.09 Cr |
| Hindustan Zinc Ltd | Materials | 0.59% | ₹17.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹17.55 Cr |
| Steel Authority Of India Ltd | Materials | 0.58% | ₹17.28 Cr |
| Srf Ltd | Materials | 0.57% | ₹17.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.57% | ₹17.00 Cr |
| Ashok Leyland Ltd | Industrials | 0.57% | ₹16.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.55% | ₹16.61 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.55% | ₹16.53 Cr |
| Idfc First Bank Ltd | Financial | 0.55% | ₹16.39 Cr |
| Ambuja Cements Ltd | Materials | 0.53% | ₹15.99 Cr |
| Tata Technologies Ltd | Technology | 0.51% | ₹15.39 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹14.98 Cr |
| Bharti Airtel Ltd | Technology | 0.50% | ₹14.91 Cr |
| Jsw Steel Ltd | Materials | 0.50% | ₹14.86 Cr |
| Bosch Ltd | Consumer Discretionary | 0.48% | ₹14.34 Cr |
| Vedanta Ltd | Materials | 0.47% | ₹14.15 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹13.76 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.46% | ₹13.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹13.34 Cr |
| Grasim Industries Ltd | Materials | 0.44% | ₹13.25 Cr |
| Zomato Ltd | Technology | 0.43% | ₹12.91 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.42% | ₹12.49 Cr |
| Marico Ltd | Consumer Staples | 0.41% | ₹12.18 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.41% | ₹12.18 Cr |
| Siemens Ltd | Diversified | 0.40% | ₹12.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹11.79 Cr |
| Macrotech Developers Ltd | Real Estate | 0.39% | ₹11.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.38% | ₹11.52 Cr |
| Jindal Stainless Ltd | Materials | 0.38% | ₹11.33 Cr |
| Dlf Ltd | Real Estate | 0.38% | ₹11.32 Cr |
| Kei Industries Ltd | Industrials | 0.38% | ₹11.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.37% | ₹11.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.37% | ₹11.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.36% | ₹10.88 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.36% | ₹10.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹10.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.35% | ₹10.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.35% | ₹10.45 Cr |
| Pb Fintech Ltd | Financial | 0.35% | ₹10.40 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.35% | ₹10.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹10.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹10.03 Cr |
| Computer Age Management Services Ltd | Financial | 0.33% | ₹9.98 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.33% | ₹9.95 Cr |
| Bharat Electronics Ltd | Industrials | 0.33% | ₹9.83 Cr |
| Bajaj Finance Ltd | Financial | 0.33% | ₹9.78 Cr |
| Indian Bank | Financial | 0.32% | ₹9.70 Cr |
| Angel One Ltd | Financial | 0.32% | ₹9.62 Cr |
| Hcl Technologies Ltd | Technology | 0.32% | ₹9.56 Cr |
| Pnb Housing Finance Ltd | Financial | 0.32% | ₹9.55 Cr |
| Infosys Ltd | Technology | 0.31% | ₹9.42 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹9.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹9.09 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹9.01 Cr |
| Trent Ltd | Consumer Discretionary | 0.28% | ₹8.53 Cr |
| Polycab India Ltd | Industrials | 0.26% | ₹7.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.26% | ₹7.69 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.24% | ₹7.18 Cr |
| Nhpc Ltd | Energy & Utilities | 0.24% | ₹7.09 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.23% | ₹6.98 Cr |
| Power Finance Corporation Ltd | Financial | 0.23% | ₹6.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.23% | ₹6.91 Cr |
| Bank Of India | Financial | 0.22% | ₹6.72 Cr |
| Yes Bank Ltd | Financial | 0.22% | ₹6.59 Cr |
| Titagarh Wagons Ltd | Industrials | 0.21% | ₹6.30 Cr |
| Syngene International Ltd | Healthcare | 0.20% | ₹6.14 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.20% | ₹6.10 Cr |
| Au Small Finance Bank Ltd | Financial | 0.20% | ₹6.08 Cr |
| The Federal Bank Ltd | Financial | 0.20% | ₹6.07 Cr |
| Itc Ltd | Consumer Staples | 0.19% | ₹5.80 Cr |
| Pg Electroplast Ltd | Industrials | 0.19% | ₹5.80 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹5.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.18% | ₹5.46 Cr |
| Godrej Properties Ltd | Real Estate | 0.18% | ₹5.26 Cr |
| Lic Housing Finance Ltd | Financial | 0.17% | ₹5.04 Cr |
| L&t Finance Holdings Ltd | Financial | 0.17% | ₹4.97 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.17% | ₹4.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.16% | ₹4.74 Cr |
| Shree Cement Ltd | Materials | 0.15% | ₹4.39 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.14% | ₹4.23 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.14% | ₹4.09 Cr |
| Nestle India Ltd | Consumer Staples | 0.13% | ₹4.05 Cr |
| Nbcc India Ltd | Industrials | 0.13% | ₹4.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.13% | ₹3.77 Cr |
| Adani Enterprises Ltd | Materials | 0.12% | ₹3.57 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.11% | ₹3.36 Cr |
| Manappuram Finance Ltd | Financial | 0.11% | ₹3.26 Cr |
| Iifl Finance Ltd | Financial | 0.10% | ₹3.08 Cr |
| Bandhan Bank Ltd | Financial | 0.09% | ₹2.78 Cr |
| Dalmia Bharat Ltd | Materials | 0.09% | ₹2.76 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.09% | ₹2.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.08% | ₹2.38 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.08% | ₹2.32 Cr |
| Tata Chemicals Ltd | Materials | 0.07% | ₹2.11 Cr |
| Piramal Pharma Ltd | Healthcare | 0.06% | ₹1.92 Cr |
| Oberoi Realty Ltd | Real Estate | 0.06% | ₹1.77 Cr |
| Cesc Ltd | Energy & Utilities | 0.05% | ₹1.60 Cr |
| Cummins India Ltd | Industrials | 0.05% | ₹1.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.05% | ₹1.44 Cr |
| Pi Industries Ltd | Materials | 0.04% | ₹1.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.04% | ₹1.14 Cr |
| Phoenix Mills Ltd | Real Estate | 0.04% | ₹1.09 Cr |
| Hfcl Ltd | Technology | 0.03% | ₹0.97 Cr |
| Abb India Ltd | Industrials | 0.03% | ₹0.96 Cr |
| Kfin Technologies Ltd | Financial | 0.03% | ₹0.93 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.03% | ₹0.83 Cr |
| Inox Wind Ltd | Industrials | 0.03% | ₹0.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.02% | ₹0.72 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.02% | ₹0.63 Cr |
| Persistent Systems Ltd | Technology | 0.01% | ₹0.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.01% | ₹0.38 Cr |
| Info Edge (india) Ltd | Technology | 0.01% | ₹0.31 Cr |
| Granules India Ltd | Healthcare | 0.00% | ₹0.10 Cr |
| Granules India Ltd Futures | Healthcare | 0.00% | ₹-0.10 Cr |
| Info Edge India Ltd $$ | Technology | -0.01% | ₹-0.31 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.01% | ₹-0.38 Cr |
| Persistent Systems Limited | Technology | -0.01% | ₹-0.41 Cr |
| Icici Prudential Life Insurance Company Ltd Futures | Financial | -0.02% | ₹-0.63 Cr |
| Aditya Birla Capital Limited | Financial | -0.02% | ₹-0.72 Cr |
| Inox Wind Ltd. $$ | Industrials | -0.03% | ₹-0.79 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.03% | ₹-0.83 Cr |
| Kfin Technologies Limited Jul25 | Financial | -0.03% | ₹-0.92 Cr |
| Abb India Limited Feb22 | Industrials | -0.03% | ₹-0.97 Cr |
| Hfcl Ltd. | Technology | -0.03% | ₹-0.98 Cr |
| The Phoenix Mills Limited | Real Estate | -0.04% | ₹-1.10 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.04% | ₹-1.14 Cr |
| Pi Industries Limited | Materials | -0.04% | ₹-1.27 Cr |
| Cholamandalam Investment & Finance Co.ltd Futures | Financial | -0.05% | ₹-1.43 Cr |
| Cummins India Ltd Futures | Industrials | -0.05% | ₹-1.50 Cr |
| C E S C Ltd Futures | Energy & Utilities | -0.05% | ₹-1.60 Cr |
| Oberoi Realty Limited | Real Estate | -0.06% | ₹-1.78 Cr |
| Piramal Pharma Ltd | Healthcare | -0.06% | ₹-1.93 Cr |
| Tata Chemicals Ltd Futures | Materials | -0.07% | ₹-2.12 Cr |
| Irb Infrastructure Developers Ltd Futures | Industrials | -0.08% | ₹-2.33 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.08% | ₹-2.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | -0.09% | ₹-2.57 Cr |
| Odisha Cement Ltd Futures | Materials | -0.09% | ₹-2.77 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.09% | ₹-2.77 Cr |
| Iifl Holdings Ltd Futures | Financial | -0.10% | ₹-3.08 Cr |
| Manappuram Finance Ltd Futures | Financial | -0.11% | ₹-3.28 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.11% | ₹-3.35 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.12% | ₹-3.59 Cr |
| Alkem Laboratories Ltd Futures | Healthcare | -0.13% | ₹-3.78 Cr |
| National Buildings Construction Corporation Ltd Futures | Industrials | -0.13% | ₹-4.03 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.14% | ₹-4.06 Cr |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | -0.14% | ₹-4.11 Cr |
| Adani Total Gas Limited Dec24** | Energy & Utilities | -0.14% | ₹-4.24 Cr |
| Shree Cement Ltd Futures | Materials | -0.15% | ₹-4.40 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.16% | ₹-4.76 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -0.17% | ₹-4.99 Cr |
| L&t Finance Holdings Ltd Futures | Financial | -0.17% | ₹-5.00 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.17% | ₹-5.00 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.18% | ₹-5.28 Cr |
| Crompton Greaves Ltd Futures | Industrials | -0.18% | ₹-5.48 Cr |
| Nmdc Ltd Futures | Materials | -0.18% | ₹-5.49 Cr |
| Itc Ltd Futures | Consumer Staples | -0.19% | ₹-5.82 Cr |
| Pg Electroplast Ltd. | Industrials | -0.19% | ₹-5.84 Cr |
| Federal Bank Ltd Futures | Financial | -0.20% | ₹-6.08 Cr |
| Au Small Finance Bank Ltd Futures | Financial | -0.20% | ₹-6.12 Cr |
| Indian Railway Catering & Tourism Corp Limited | Industrials | -0.20% | ₹-6.12 Cr |
| Syngene International Limited | Healthcare | -0.21% | ₹-6.16 Cr |
| Titagarh Wagons Ltd Futures | Industrials | -0.21% | ₹-6.33 Cr |
| Yes Bank Ltd Futures | Financial | -0.22% | ₹-6.63 Cr |
| Bank Of India Futures | Financial | -0.23% | ₹-6.75 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | -0.23% | ₹-6.93 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.23% | ₹-6.99 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.23% | ₹-7.00 Cr |
| Nhpc Ltd Futures | Energy & Utilities | -0.24% | ₹-7.09 Cr |
| Mazagon Dock Shipbuilders Limited | Industrials | -0.24% | ₹-7.20 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.26% | ₹-7.71 Cr |
| Polycab India Limited | Industrials | -0.27% | ₹-7.95 Cr |
| Trent Ltd. | Consumer Discretionary | -0.29% | ₹-8.57 Cr |
| Max Financial Services Ltd Futures | Financial | -0.30% | ₹-9.04 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | -0.30% | ₹-9.13 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.31% | ₹-9.41 Cr |
| Infosys Ltd Futures | Technology | -0.32% | ₹-9.45 Cr |
| Pnb Housing Finance Ltd | Financial | -0.32% | ₹-9.55 Cr |
| H C L Technologies Ltd Futures | Technology | -0.32% | ₹-9.61 Cr |
| Angel One Ltd. | Financial | -0.32% | ₹-9.66 Cr |
| Indian Bank Futures | Financial | -0.32% | ₹-9.71 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.33% | ₹-9.81 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.33% | ₹-9.87 Cr |
| Computer Age Management Services Ltd. $$ | Financial | -0.33% | ₹-10.01 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.34% | ₹-10.08 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.34% | ₹-10.13 Cr |
| Housing And Urban Development Corporation Ltd. | Financial | -0.35% | ₹-10.36 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.35% | ₹-10.44 Cr |
| Pb Fintech Ltd | Financial | -0.35% | ₹-10.45 Cr |
| Jubilant Foodworks Ltd Futures | Consumer Discretionary | -0.35% | ₹-10.53 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.36% | ₹-10.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | -0.36% | ₹-10.79 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.36% | ₹-10.94 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.37% | ₹-11.05 Cr |
| Multi Commodity Exchange India Futures | Financial | -0.37% | ₹-11.16 Cr |
| Jindal Stainless Ltd. | Materials | -0.38% | ₹-11.35 Cr |
| Dlf Ltd Futures | Real Estate | -0.38% | ₹-11.37 Cr |
| Kei Industries Ltd | Industrials | -0.38% | ₹-11.37 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | -0.39% | ₹-11.56 Cr |
| Macrotech Developers Limited Dec24** | Real Estate | -0.39% | ₹-11.73 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.39% | ₹-11.83 Cr |
| Marico Ltd Futures | Consumer Staples | -0.40% | ₹-12.10 Cr |
| Siemens Ltd Futures | Diversified | -0.41% | ₹-12.18 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | -0.41% | ₹-12.24 Cr |
| Aditya Birla Fashion And Retail Ltd Futures | Consumer Discretionary | -0.42% | ₹-12.55 Cr |
| Zomato Ltd | Technology | -0.43% | ₹-12.99 Cr |
| Grasim Industries Ltd Futures | Materials | -0.44% | ₹-13.28 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.44% | ₹-13.34 Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.46% | ₹-13.74 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.46% | ₹-13.83 Cr |
| Vedanta Ltd Futures | Materials | -0.47% | ₹-14.18 Cr |
| Bosch Ltd Futures | Consumer Discretionary | -0.48% | ₹-14.38 Cr |
| Jsw Steel Ltd Futures | Materials | -0.50% | ₹-14.92 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.50% | ₹-14.97 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.50% | ₹-15.06 Cr |
| Tata Technologies Ltd. $$ | Technology | -0.52% | ₹-15.48 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.54% | ₹-16.05 Cr |
| Idfc Bank Ltd Futures | Financial | -0.55% | ₹-16.48 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -0.55% | ₹-16.59 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.56% | ₹-16.69 Cr |
| Ashok Leyland Ltd Futures | Industrials | -0.57% | ₹-17.05 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.57% | ₹-17.05 Cr |
| S R F Ltd Futures | Materials | -0.57% | ₹-17.09 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.58% | ₹-17.31 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.59% | ₹-17.56 Cr |
| Hindustan Zinc Ltd Futures | Materials | -0.59% | ₹-17.82 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.60% | ₹-17.94 Cr |
| Asian Paints Ltd Futures | Materials | -0.61% | ₹-18.21 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.63% | ₹-19.01 Cr |
| National Aluminium Co. Ltd Futures | Materials | -0.65% | ₹-19.43 Cr |
| Tata Steel Ltd Futures | Materials | -0.65% | ₹-19.60 Cr |
| Canara Bank Futures | Financial | -0.66% | ₹-19.65 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.66% | ₹-19.76 Cr |
| Cipla Ltd Futures | Healthcare | -0.66% | ₹-19.84 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.66% | ₹-19.89 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | -0.66% | ₹-19.93 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.67% | ₹-20.14 Cr |
| Oil India Ltd Futures | Energy & Utilities | -0.68% | ₹-20.24 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.68% | ₹-20.38 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.70% | ₹-21.09 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.71% | ₹-21.24 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.71% | ₹-21.33 Cr |
| Axis Bank Ltd Futures | Financial | -0.71% | ₹-21.35 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.71% | ₹-21.40 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.72% | ₹-21.71 Cr |
| Lupin Ltd Futures | Healthcare | -0.75% | ₹-22.37 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.75% | ₹-22.40 Cr |
| Indusind Bank Ltd Futures | Financial | -0.75% | ₹-22.62 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.77% | ₹-22.96 Cr |
| Icici Bank Ltd Futures | Financial | -0.77% | ₹-23.06 Cr |
| Idea Cellular Ltd Futures | Technology | -0.78% | ₹-23.34 Cr |
| Biocon Ltd Futures | Healthcare | -0.79% | ₹-23.81 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.81% | ₹-24.21 Cr |
| Union Bank Of India Futures | Financial | -0.83% | ₹-24.99 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.85% | ₹-25.54 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.86% | ₹-25.84 Cr |
| Adani Green Energy Ltd. | Energy & Utilities | -0.87% | ₹-25.97 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.87% | ₹-26.00 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.88% | ₹-26.49 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.89% | ₹-26.69 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.90% | ₹-26.92 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -0.95% | ₹-28.35 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.96% | ₹-28.84 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.99% | ₹-29.62 Cr |
| Ratnakar Bank Ltd Futures | Financial | -1.00% | ₹-30.00 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.02% | ₹-30.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | -1.05% | ₹-31.46 Cr |
| Jio Financial Services Limited | Financial | -1.11% | ₹-33.36 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -1.14% | ₹-34.17 Cr |
| State Bank Of India Futures | Financial | -1.20% | ₹-35.93 Cr |
| Muthoot Finance Ltd Futures | Financial | -1.80% | ₹-54.04 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹40.54 | 7.79% | 6.47% | - |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹13.67 | 7.63% | 6.27% | - |
| Sbi Arbitrage Opportunities Fund-growth |
₹34.20 | 7.14% | 5.80% | - |
| Uti Arbitrage Fund Regular Plan-growth |
₹35.44 | 7.04% | 5.68% | - |
| Aditya Birla Sun Life Arbitrage Fund Regular-growth |
₹26.85 | 6.92% | 5.61% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹13.16 | 6.81% | 5.49% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Arbitrage Fund Direct - Growth
As of Thu Jul 31, 2025, Mirae Asset Arbitrage Fund Direct - Growth manages assets worth ₹2,998.2 crore
- 3 Months: 1.41%
- 6 Months: 3.17%
- 3 Years CAGR: 7.63%
- 5 Years CAGR: 6.28%
- Since Inception: 6.13%
Equity: 0.86%, Debt: 14.02%, Others: 85.11%.
Mirae Asset Arbitrage Fund Direct - Growth is managed by Jigar Shethia from Mirae Asset Mutual Fund.
Large Cap: 37.82%, Mid Cap: 23.08%, Small Cap: 0.98%.
- Cash Margin – 66.74% of the fund's portfolio
- Net Receivables – 11.36% of the fund's portfolio
- Mirae Asset Liquid Fund Direct- Growth – 9.70% of the fund's portfolio
- Repo – 6.72% of the fund's portfolio
- Mirae Asset Money Market Fund Direct - Growth – 4.29% of the fund's portfolio
- Unspecified – 98.81% of the fund's portfolio
- Financial – 1.33% of the fund's portfolio
- Consumer Staples – 0.00% of the fund's portfolio
- Diversified – 0.00% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
