Mirae Asset Arbitrage Fund - Direct (G) logo

Mirae Asset Arbitrage Fund Direct Growth

NAV ₹13.83 as on 17 Nov 2025

RiskLow

Fund Size₹3,422.28Cr

NAV₹13.83 as on 17 Nov 2025
RiskLow
Fund Size₹3,422.28Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Basic Details

Age

5 years 5 months (Since Jun 19, 2020)

Return since Launch

6.17%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹3,422.28

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jignesh Rao

Experience:

Mr. Jignesh N Rao has more than 15 years of experience in the field of 0 Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.

Asset Allocation

UPL 1.95%

RBL Bank 1.50%

SBI 1.27%

S A I L 1.12%

B P C L 1.05%

BSE 1.05%

Axis Bank 0.88%

HDFC Bank 0.88%

O N G C 0.83%

Coforge 0.79%

M & M 0.73%

ITC 0.72%

Vedanta 0.68%

H P C L 0.68%

Lupin 0.66%

One 97 0.62%

DLF 0.61%

Siemens 0.59%

Bosch 0.55%

Alkem Lab 0.53%

JSW Steel 0.50%

Biocon 0.50%

TCS 0.49%

NTPC 0.48%

Cipla 0.46%

SRF 0.46%

Trent 0.43%

NMDC 0.43%

Yes Bank 0.38%

Angel One 0.38%

Marico 0.36%

NHPC Ltd 0.36%

H U D C O 0.34%

REC Ltd 0.32%

C D S L 0.32%

I R C T C 0.31%

Delhivery 0.31%

360 ONE 0.27%

Mphasis 0.24%

NBCC 0.22%

Wipro 0.17%

SBI Cards 0.14%

Inox Wind 0.13%

Cyient 0.08%

HDFC AMC 0.07%

Oil India 0.05%

HFCL 0.03%

Blue Star 0.02%

See All

Mirae Asset Liquid Fund - Direct (G) 8.03%

TREPS 6.87%

Mirae Asset Midcap Fund - Direct (G) 4.40%

Net CA & Others -1.22%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

Agro Chemicals

UPL Ltd

1.95%

Automobile

Banks

Air Transport Service

Finance

REC Ltd

0.32%

Capital Goods-Non Electrical Equipment

Steel

Telecom-Service

Refineries

Financial Services

BSE Ltd

1.05%

Non Ferrous Metals

FMCG

Healthcare

Aerospace & Defence

Crude Oil & Natural Gas

IT - Software

Wipro Ltd

0.17%

Diamond, Gems and Jewellery

Tobacco Products

ITC Ltd

0.72%

Insurance

Cement

Mining & Mineral products

NMDC Ltd

0.43%

Auto Ancillaries

Bosch Ltd

0.55%

Pharmaceuticals

Lupin Ltd

0.66%

Cipla Ltd

0.46%

E-Commerce/App based Aggregator

Realty

DLF Ltd

0.61%

Cables

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

Power Generation & Distribution

NTPC Ltd

0.48%

NHPC Ltd

0.36%

Telecom Equipment & Infra Services

HFCL Ltd

0.03%

Plantation & Plantation Products

Chemicals

SRF Ltd

0.46%

Paints/Varnish

Retail

Trent Ltd

0.43%

Hotels & Restaurants

Consumer Durables

Stock/ Commodity Brokers

Textiles

Marine Port & Services

Alcoholic Beverages

Railways

Logistics

Miscellaneous

Gas Distribution

Plastic products

Castings, Forgings & Fastners

Trading

Quick Service Restaurant

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,15,433.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 19 Jun 2020. The fund currently has an Asset Under Management(AUM) of ₹2,15,433.54 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.83.
The Mirae Asset Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.96%2.52%1.24%1.20%
Category average6.48%2.36%1.14%-
Rank within category16810-

FAQ’s

What kind of returns does Mirae Asset Arbitrage Fund Direct Growth provide?

Mirae Asset Arbitrage Fund Direct Growth has given a return of 7.74% in the past 3 years.

What is the expense ratio charged by Mirae Asset Arbitrage Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Arbitrage Fund Direct Growth is 0.15%.

What is the AUM size of Mirae Asset Arbitrage Fund Direct Growth?

The AUM size of Mirae Asset Arbitrage Fund Direct Growth is ₹3,422.28Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Arbitrage Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Arbitrage Fund Direct Growth .

What are the top stock holdings of Mirae Asset Arbitrage Fund Direct Growth?

The top stock holdings of Mirae Asset Arbitrage Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.