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Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · Arbitrage Fund

AMFI scheme code 148401 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:16.530000.

NAV vs benchmark

NAV: 14.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.53
MF Green Score 55.52
MF Black Score 66.05
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.47 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.56 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.15 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.09 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.57 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.46 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.68 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.24 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.04 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.44 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.92 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.52 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.02 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.98 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 14.51
Cost & Info
TER % 2.48 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 3838.23 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 6.3
Details
Category Arbitrage Fund
Fund House Mirae Asset Mutual Fund
Broad Type Hybrid
Fund Manager Jigar Shethia, Jignesh N. Rao, Pranavi Kulkarni
Inception Jun 2020

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01FS1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 79.1%
2 Mirae Asset Liquid Fund Direct- GrowthUnspecified 9.16%
3 Mirae Asset Money Market Fund Direct - GrowthUnspecified 4.57%
4 RepoUnspecified 3.95%
5 Net ReceivablesUnspecified 3.29%
6 BSE LtdFinancial 1.46%
7 Trent LtdConsumer Discretionary 1.37%
8 Vedanta LtdMaterials 1.35%
9 Larsen & Toubro LtdIndustrials 1.22%
10 Steel Authority Of India LtdMaterials 1.11%
11 Kalyan Jewellers India LtdConsumer Discretionary 1.01%
12 Axis Bank LtdFinancial 0.99%
13 Cochin Shipyard LtdIndustrials 0.89%
14 Vodafone Idea LtdTechnology 0.85%
15 Bajaj Finance LtdFinancial 0.83%
16 APL Apollo Tubes LtdIndustrials 0.79%
17 Titan Company LtdConsumer Discretionary 0.78%
18 Pidilite Industries LtdMaterials 0.76%
19 Info Edge (India) LtdTechnology 0.76%
20 Infosys LtdTechnology 0.76%
21 TVS Motor Company LtdConsumer Discretionary 0.74%
22 Eicher Motors LtdConsumer Discretionary 0.72%
23 HDFC Bank LtdFinancial 0.72%
24 Oberoi Realty LtdReal Estate 0.7%
25 Multi Commodity Exchange Of India LtdFinancial 0.69%
26 One 97 Communications LtdIndustrials 0.69%
27 Maruti Suzuki India LtdConsumer Discretionary 0.67%
28 LIC Housing Finance LtdFinancial 0.66%
29 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.66%
30 Shriram Transport Finance Company LtdFinancial 0.65%
31 Manappuram Finance LtdFinancial 0.64%
32 Delhivery LtdIndustrials 0.64%
33 Aurobindo Pharma LtdHealthcare 0.63%
34 Computer Age Management Services LtdFinancial 0.63%
35 Life Insurance Corporation of IndiaFinancial 0.62%
36 PG Electroplast LtdIndustrials 0.62%
37 Hindalco Industries LtdMaterials 0.62%
38 Ather Energy Ltd.Consumer Discretionary 0.61%
39 Godrej Properties LtdReal Estate 0.61%
40 NMDC LtdMaterials 0.59%
41 Bharat Petroleum Corporation LtdEnergy & Utilities 0.58%
42 Interglobe Aviation LtdIndustrials 0.58%
43 Divi's Laboratories LtdHealthcare 0.58%
44 Oracle Financial Services Software LtdTechnology 0.57%
45 Biocon LtdHealthcare 0.56%
46 Radico Khaitan LtdConsumer Staples 0.56%
47 ICICI Bank LtdFinancial 0.55%
48 The Federal Bank LtdFinancial 0.55%
49 United Spirits LtdConsumer Staples 0.55%
50 PB Fintech LtdFinancial 0.55%

Showing the top 50 holdings.