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₹14.77
▲ 0.03
(0.18%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Liquid ... | 31 Oct 2026 | 9.55% | 11,74,939 | ₹354.94 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 5.20% | 0 | ₹193.19 Cr | Reverse Repo | Debt Others | |
| Mirae Asset Money M... | 31 Oct 2026 | 4.76% | 12,72,973 | ₹176.81 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Oct 2026 | 4.53% | 0 | ₹168.29 Cr | Net CA & Others | Debt Others | |
 Angel One Ltd | 31 Oct 2026 | 1.35% | 17,80,000 | ₹50.24 Cr | Equity | Stock/ Commodit... | |
| Trent Ltd | 31 Oct 2026 | 1.02% | 1,25,775 | ₹37.95 Cr | Equity | Retail | |
 IndusInd Bank Ltd | 31 Oct 2026 | 0.95% | 4,20,000 | ₹35.20 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 0.93% | 88,900 | ₹34.42 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 0.90% | 2,83,600 | ₹33.61 Cr | Equity | IT - Software | |
| APL Apollo Tubes Ltd | 31 Oct 2026 | 0.88% | 1,50,500 | ₹32.58 Cr | Equity | Capital Goods-N... |
Funds in the same category by AUM
You can invest in Mirae Asset Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Arbitrage Fund - Direct (G) is ₹14.77.
Mirae Asset Arbitrage Fund - Direct (G) manages assets worth ₹3,715.73 Cr.
The expense ratio of Mirae Asset Arbitrage Fund - Direct (G) is 2.48%.
The exit load applicable on Mirae Asset Arbitrage Fund - Direct (G) is 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days..
As per the riskometer, Mirae Asset Arbitrage Fund - Direct (G) carries Low risk.
Mirae Asset Arbitrage Fund - Direct (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Mirae Asset Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage Index.
Mirae Asset Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Arbitrage Fund - Direct (G) was launched on 19 Jun 2020.
After the initial investment, you can invest in Mirae Asset Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized
19 Jun 2020
₹3,715.73 Cr
₹14.77
₹99
₹5,000
Low
2.48%
0.46
0.60
2.37
0.15
0.83
-0.72
1800.04
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Direct... | 6.80% | 7.43% | 2.30% | ₹76,415.12 Cr | 0.42 | 2.66 | Low | |
 ICICI Pru Arbitrage Fund - Di... | 6.67% | 7.29% | 1.63% | ₹35,377.58 Cr | 0.20 | 2.39 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.79% | 7.40% | 1.22% | ₹27,813.53 Cr | 0.37 | 2.65 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.70% | 7.38% | 1.53% | ₹14,132.58 Cr | 0.30 | 2.60 | Low | |
| Mirae Asset Arbitrage Fund - ... | 6.78% | 7.35% | 2.48% | ₹3,715.73 Cr | 0.46 | 2.37 | Low | |
 WhiteOak Capital Arbitrage Fu... | 7.22% | — | 2.34% | ₹2,983.28 Cr | 0.14 | 2.50 | Low | |
 Union Arbitrage Fund - Direct... | 6.71% | 7.19% | 1.61% | ₹230.17 Cr | 0.07 | 2.09 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 REC Ltd | Finance - Term-Le... | Bought | 31 Oct 2026 | 0.55% | ₹20.33 Cr | 7,11,900 | Equity | EQUITY | |
 Syrma SGS Technolog... | Electronics - Others | Bought | 31 Oct 2026 | 0.41% | ₹15.37 Cr | 94,575 | Equity | EQUITY | |
 Prestige Estates Pr... | Construction - Ho... | Bought | 31 Oct 2026 | 0.34% | ₹12.62 Cr | 86,850 | Equity | EQUITY | |
| Navin Fluorine Inte... | Chemicals - Inorg... | Bought | 31 Oct 2026 | 0.30% | ₹11.13 Cr | 12,825 | Equity | EQUITY | |
 Oracle Financial Se... | Computers - Softw... | Bought | 31 Oct 2026 | 0.29% | ₹10.84 Cr | 10,850 | Equity | EQUITY | |
 HCL Technologies Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.27% | ₹10.11 Cr | 70,800 | Equity | EQUITY | |
 City Union Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 0.27% | ₹10.01 Cr | 4,67,325 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Bought | 31 Oct 2026 | 0.26% | ₹9.49 Cr | 1,11,550 | Equity | EQUITY | |
| Steel - Large | Bought | 31 Oct 2026 | 0.21% | ₹7.72 Cr | 4,79,400 | Equity | EQUITY | |
 Waaree Energies Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.15% | ₹5.56 Cr | 24,150 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
| ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| Mirae Asset Arbitrage Fun... | Mirae Asset Mutual Fund | ₹14.77 | ₹3,715.73 Cr | 2.48% | 6.78% | 7.35% | 6.84% |