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Open Free Demat Account
Scheme Information
Mirae Asset Arbitrage Reg IDCW-R
as of 30 Apr 2026, 20:12 PM
Scheme Asset Size₹3474.23 Cr
Expense Ratio0.93%
Cash Holding97.89946%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2020-06-19
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.41%
In the last 3 months 1.42%
In the last 6 months 3.03%
In the last 1 Years 5.74%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Dir Gr | - | FO | 8.85% |
| Mirae Asset Money Market Dir Gr | - | FO | 4.90% |
| Future on Shriram Finance Ltd | - | DG | 1.38% |
| Shriram Finance Ltd | Financial Services | E | 1.38% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.99% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.99% |
| Future on Waaree Energies Ltd | - | DG | 0.93% |
| Waaree Energies Ltd | Technology | E | 0.92% |
| Future on Marico Ltd | - | DG | 0.92% |
| Marico Ltd | Consumer Defensive | E | 0.92% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.91% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.91% |
| Future on HDFC Bank Ltd | - | DG | 0.86% |
| HDFC Bank Ltd | Financial Services | E | 0.86% |
| Future on Hindalco Industries Ltd | - | DG | 0.85% |
| Hindalco Industries Ltd | Basic Materials | E | 0.84% |
| Future on Tata Steel Ltd. | - | DG | 0.82% |
| Tata Steel Ltd | Basic Materials | E | 0.82% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.78% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.77% |
| Future on Sammaan Capital Ltd | - | DG | 0.77% |
| Sammaan Capital Ltd | Financial Services | E | 0.76% |
| Future on Bharti Airtel Ltd | - | DG | 0.73% |
| Bharti Airtel Ltd | Communication Services | E | 0.72% |
| Future on Ashok Leyland Ltd | - | DG | 0.72% |
| Grasim Industries Ltd | - | B | 0.72% |
| Ashok Leyland Ltd | Industrials | E | 0.72% |
| Hdb Financial Services Limited | - | B | 0.71% |
| Future on ICICI Bank Ltd | - | DG | 0.70% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.69% |
| ICICI Bank Ltd | Financial Services | E | 0.69% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.69% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.69% |
| InterGlobe Aviation Ltd | Industrials | E | 0.69% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.66% |
| Future on Larsen & Toubro Ltd | - | DG | 0.66% |
| Larsen & Toubro Ltd | Industrials | E | 0.65% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.63% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.63% |
| Future on State Bank of India | - | DG | 0.61% |
| State Bank of India | Financial Services | E | 0.61% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.61% |
| Future on UPL Ltd | - | DG | 0.60% |
| UPL Ltd | Basic Materials | E | 0.60% |
| Future on IndusInd Bank Ltd | - | DG | 0.59% |
| IndusInd Bank Ltd | Financial Services | E | 0.59% |
| Future on Britannia Industries Ltd | - | DG | 0.58% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.58% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.57% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.57% |
| Future on Grasim Industries Ltd | - | DG | 0.57% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.57% |
| Grasim Industries Ltd | Basic Materials | E | 0.57% |
| Future on Patanjali Foods Ltd | - | DG | 0.57% |
| Future on Lupin Ltd | - | DG | 0.57% |
| Future on TVS Motor Co Ltd | - | DG | 0.57% |
| Lupin Ltd | Healthcare | E | 0.57% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.56% |
| Mankind Pharma Ltd | Healthcare | E | 0.55% |
| Future on Mankind Pharma Ltd | - | DG | 0.55% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.55% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.55% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.54% |
| Future on One97 Communications Ltd | - | DG | 0.53% |
| One97 Communications Ltd | Technology | E | 0.53% |
| Angel One Ltd. | - | DG | 0.53% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.53% |
| Future on The Federal Bank Ltd | - | DG | 0.51% |
| The Federal Bank Ltd | Financial Services | E | 0.51% |
| Future on Delhivery Ltd | - | DG | 0.51% |
| Delhivery Ltd | Industrials | E | 0.51% |
| Future on Nestle India Ltd | - | DG | 0.50% |
| Nestle India Ltd | Consumer Defensive | E | 0.50% |
| Future on Torrent Power Ltd | - | DG | 0.50% |
| Torrent Power Ltd | Utilities | E | 0.49% |
| Future on Asian Paints Ltd | - | DG | 0.49% |
| Future on Laurus Labs Ltd | - | DG | 0.49% |
| Asian Paints Ltd | Basic Materials | E | 0.49% |
| Laurus Labs Ltd | Healthcare | E | 0.49% |
| Future on Adani Enterprises Ltd | - | DG | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.48% |
| Future on Hindustan Zinc Ltd | - | DG | 0.48% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.48% |
| Adani Enterprises Ltd | Energy | E | 0.48% |
| Future on BSE Ltd | - | DG | 0.47% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.47% |
| BSE Ltd | Financial Services | E | 0.47% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.47% |
| Future on Varun Beverages Ltd | - | DG | 0.45% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.44% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.44% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.44% |
| Future on Ambuja Cements Ltd | - | DG | 0.44% |
| Info Edge (India) Ltd | Communication Services | E | 0.44% |
| Future on UNO Minda Ltd | - | DG | 0.44% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.44% |
| Ambuja Cements Ltd | Basic Materials | E | 0.44% |
| Future on Divi's Laboratories Ltd | - | DG | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.43% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.43% |
| Tata Consultancy Services Ltd | Technology | E | 0.43% |
| Future on Info Edge (India) Ltd | - | DG | 0.42% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.42% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.42% |
| Future on JSW Steel Ltd | - | DG | 0.42% |
| Future on Swiggy Ltd | - | DG | 0.42% |
| JSW Steel Ltd | Basic Materials | E | 0.42% |
| Swiggy Ltd | Consumer Cyclical | E | 0.42% |
| Future on Cipla Ltd | - | DG | 0.41% |
| Cipla Ltd | Healthcare | E | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.40% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.40% |
| Future on Suzlon Energy Ltd | - | DG | 0.40% |
| Suzlon Energy Ltd | Industrials | E | 0.40% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.40% |
| Future on Supreme Industries Ltd | - | DG | 0.40% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.40% |
| Future on KPIT Technologies Ltd | - | DG | 0.40% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.40% |
| Supreme Industries Ltd | Industrials | E | 0.40% |
| KPIT Technologies Ltd | Technology | E | 0.40% |
| Future on Hindustan Unilever Ltd | - | DG | 0.38% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.38% |
| Future on Cummins India Ltd | - | DG | 0.37% |
| Cummins India Ltd | Industrials | E | 0.37% |
| Future on Eternal Ltd | - | DG | 0.37% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.36% |
| Eternal Ltd | Consumer Cyclical | E | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.36% |
| Future on Hero MotoCorp Ltd | - | DG | 0.36% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.35% |
| Future on Jio Financial Services Ltd | - | DG | 0.35% |
| Jio Financial Services Ltd | Financial Services | E | 0.35% |
| Future on Bosch Ltd | - | DG | 0.35% |
| Bosch Ltd | Consumer Cyclical | E | 0.35% |
| Future on Bajaj Finance Ltd | - | DG | 0.35% |
| Bajaj Finance Ltd | Financial Services | E | 0.35% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.34% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.34% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.34% |
| Future on Coforge Ltd | - | DG | 0.34% |
| Coforge Ltd | Technology | E | 0.34% |
| Future on Fortis Healthcare Ltd | - | DG | 0.34% |
| Fortis Healthcare Ltd | Healthcare | E | 0.34% |
| Future on GAIL (India) Ltd | - | DG | 0.34% |
| GAIL (India) Ltd | Utilities | E | 0.33% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.33% |
| Future on Amba Enterprises Ltd | - | DG | 0.32% |
| Future on Titan Co Ltd | - | DG | 0.32% |
| Future on Tata Consumer Products Ltd | - | DG | 0.31% |
| Titan Co Ltd | Consumer Cyclical | E | 0.31% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.31% |
| Future on Canara Bank | - | DG | 0.31% |
| Indus Towers Ltd. | - | DG | 0.31% |
| Canara Bank | Financial Services | E | 0.31% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.31% |
| Future on Reliance Industries Ltd | - | DG | 0.30% |
| Reliance Industries Ltd | Energy | E | 0.30% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.30% |
| Future on Alkem Laboratories Ltd | - | DG | 0.30% |
| Alkem Laboratories Ltd | Healthcare | E | 0.30% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.30% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.29% |
| The Indian Hotels Company Ltd. | - | DG | 0.29% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.28% |
| Future on NMDC Ltd | - | DG | 0.28% |
| NMDC Ltd | Basic Materials | E | 0.28% |
| Future on Havells India Ltd | - | DG | 0.28% |
| Havells India Ltd | Industrials | E | 0.28% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.27% |
| Future on Lodha Developers Ltd | - | DG | 0.27% |
| Lodha Developers Ltd | Real Estate | E | 0.27% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.27% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.26% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.26% |
| Future on Kaynes Technology India Ltd | - | DG | 0.26% |
| Kaynes Technology India Ltd | Technology | E | 0.26% |
| Page Industries Ltd | Consumer Cyclical | E | 0.25% |
| Future on Page Industries Ltd | - | DG | 0.25% |
| Future on Dalmia Bharat Ltd | - | DG | 0.25% |
| Future on Adani Green Energy Ltd | - | DG | 0.25% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.25% |
| Adani Green Energy Ltd | Utilities | E | 0.25% |
| Future on Bank of India | - | DG | 0.24% |
| Bank of India | Financial Services | E | 0.24% |
| Future on Indian Oil Corp Ltd | - | DG | 0.23% |
| Indian Oil Corp Ltd | Energy | E | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.23% |
| Future on Pidilite Industries Ltd | - | DG | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.22% |
| Adani Energy Solutions Ltd | Utilities | E | 0.22% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.22% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.22% |
| Future on IDFC First Bank Ltd | - | DG | 0.22% |
| IDFC First Bank Ltd | Financial Services | E | 0.22% |
| Future on Eicher Motors Ltd | - | DG | 0.22% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.22% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.21% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.21% |
| Future on PNB Housing Finance Ltd | - | DG | 0.20% |
| PNB Housing Finance Ltd | Financial Services | E | 0.20% |
| Future on Dabur India Ltd | - | DG | 0.20% |
| Dabur India Ltd | Consumer Defensive | E | 0.20% |
| Future on Axis Bank Ltd | - | DG | 0.19% |
| Future on PB Fintech Ltd | - | DG | 0.19% |
| PB Fintech Ltd | Financial Services | E | 0.19% |
| Axis Bank Ltd | Financial Services | E | 0.19% |
| Future on Bajaj Finserv Ltd | - | DG | 0.19% |
| Bajaj Finserv Ltd | Financial Services | E | 0.19% |
| Future on REC Ltd | - | DG | 0.19% |
| REC Ltd | Financial Services | E | 0.18% |
| Future on Inox Wind Ltd | - | DG | 0.18% |
| Inox Wind Ltd | Industrials | E | 0.18% |
| JSW Energy Ltd | Utilities | E | 0.17% |
| Future on JSW Energy Ltd | - | DG | 0.17% |
| Future on Godrej Properties Ltd | - | DG | 0.17% |
| Godrej Properties Ltd | Real Estate | E | 0.17% |
| Future on Solar Industries India Ltd | - | DG | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.16% |
| Future on Max Financial Services Ltd | - | DG | 0.16% |
| Max Financial Services Ltd | Financial Services | E | 0.16% |
| Future on PI Industries Ltd | - | DG | 0.15% |
| PI Industries Ltd | Basic Materials | E | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.14% |
| Future on Trent Ltd | - | DG | 0.14% |
| Trent Ltd | Consumer Cyclical | E | 0.14% |
| Future on Manappuram Finance Ltd | - | DG | 0.14% |
| Manappuram Finance Ltd | Financial Services | E | 0.14% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.14% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.14% |
| Future on Tata Technologies Ltd | - | DG | 0.12% |
| Tata Technologies Ltd | Technology | E | 0.12% |
| Future on Vodafone Idea Ltd | - | DG | 0.12% |
| Vodafone Idea Ltd | Communication Services | E | 0.12% |
| Oracle Financial Services Software Ltd | Technology | E | 0.12% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.12% |
| Future on SRF Ltd | - | DG | 0.11% |
| SRF Ltd | Industrials | E | 0.11% |
| Future on Life Insurance Corporation of India | - | DG | 0.10% |
| Life Insurance Corporation of India | Financial Services | E | 0.10% |
| Future on NBCC India Ltd | - | DG | 0.09% |
| NBCC India Ltd | Industrials | E | 0.09% |
| Future on United Spirits Ltd | - | DG | 0.08% |
| United Spirits Ltd | Consumer Defensive | E | 0.08% |
| Future on Bharat Electronics Ltd | - | DG | 0.08% |
| Bharat Electronics Ltd | Industrials | E | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.07% |
| Future on LIC Housing Finance Ltd | - | DG | 0.07% |
| LIC Housing Finance Ltd | Financial Services | E | 0.07% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.06% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.06% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.05% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.05% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.05% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.05% |
| Future on Yes Bank Ltd | - | DG | 0.05% |
| NHPC Ltd | Utilities | E | 0.04% |
| Future on NHPC Ltd | - | DG | 0.04% |
| Yes Bank Ltd | Financial Services | E | 0.04% |
| Phoenix Mills Ltd | Real Estate | E | 0.04% |
| The Phoenix Mills Ltd. | - | DG | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.04% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.04% |
| Future on Tata Power Co Ltd | - | DG | 0.04% |
| Tata Power Co Ltd | Utilities | E | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.04% |
| Future on Bank of Baroda | - | DG | 0.04% |
| Bank of Baroda | Financial Services | E | 0.04% |
| Future on DLF Ltd | - | DG | 0.03% |
| DLF Ltd | Real Estate | E | 0.03% |
| Future on Siemens Ltd | - | DG | 0.03% |
| Siemens Ltd | Industrials | E | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.02% |
| Future on NTPC Ltd | - | DG | 0.02% |
| NTPC Ltd | Utilities | E | 0.02% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.01118% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.01115% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.00889% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.00885% |
| Future on Bandhan Bank Ltd | - | DG | 0.00442% |
| Bandhan Bank Ltd | Financial Services | E | 0.0044% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.00207% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.00206% |
| Future on Jindal Steel Ltd | - | DG | 0.00201% |
| Jindal Steel Ltd | Basic Materials | E | 0.002% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00167% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00155% |
| Future on UltraTech Cement Ltd | - | DG | 0.00155% |
| UltraTech Cement Ltd | Basic Materials | E | 0.00155% |
| Cash Offset For Derivatives | - | CQ | 52.55% |
| Net Receivables / (Payables) | - | C | 23.21% |
| Treps | - | CR | 9.21% |
| Dixon Technologies (India) Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Container Corporation of India Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Steel Authority Of India Ltd | - | E | - |
| Punjab National Bank | - | E | - |
| Polycab India Ltd | - | E | - |
| ITC Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| HDFC Life Insurance Co Ltd | - | E | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
| Bharat Forge Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Indian Bank | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| Adani Ports & Special Economic Zone Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| RBL Bank Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Exide Industries Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| Voltas Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
2.2%
Cash
97.9%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
5.99%
Communication Services
1.59%
Consumer Cyclical
6.81%
Consumer Defensive
4.6%
Energy
2.21%
Financial Services
14.06%
Healthcare
5.37%
Industrials
5.46%
Real Estate
1.05%
Technology
3.12%
Utilities
2.14%
Others
47.6%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
About Mirae Asset Arbitrage Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.81%
Fund Manager
Jignesh Rao
Risk Profile
Low Risk
Expense Ratio
0.93%
Fund Size
₹3474.23 Cr
FAQ's
What has been the returns generated by Mirae Asset Arbitrage Reg IDCW-R over different time periods?
The Mirae Asset Arbitrage Reg IDCW-R has given returns
1-Year
5.74
3-Year
6.80
5-Year
5.81
What is the expense ratio of Mirae Asset Arbitrage Reg IDCW-R?
The expense ratio of Mirae Asset Arbitrage Reg IDCW-R is 0.93%.
What is the AUM (Assets Under Management) of Mirae Asset Arbitrage Reg IDCW-R?
The AUM, short for Assets Under Management of Mirae Asset Arbitrage Reg IDCW-R is ₹3474.23 Cr as of 09 Dec 3070.
What are the top stock holdings of Mirae Asset Arbitrage Reg IDCW-R?
The Mirae Asset Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset Liquid Dir Gr | 8.85% |
| Mirae Asset Money Market Dir Gr | 4.90% |
| Future on Shriram Finance Ltd | 1.38% |
| Shriram Finance Ltd | 1.38% |
| Future on Housing & Urban Development Corp Ltd | 0.99% |
| Housing & Urban Development Corp Ltd | 0.99% |
| Future on Waaree Energies Ltd | 0.93% |
| Waaree Energies Ltd | 0.92% |
| Future on Marico Ltd | 0.92% |
| Marico Ltd | 0.92% |
| Future on Maruti Suzuki India Ltd | 0.91% |
| Maruti Suzuki India Ltd | 0.91% |
| Future on HDFC Bank Ltd | 0.86% |
| HDFC Bank Ltd | 0.86% |
| Future on Hindalco Industries Ltd | 0.85% |
| Hindalco Industries Ltd | 0.84% |
| Future on Tata Steel Ltd. | 0.82% |
| Tata Steel Ltd | 0.82% |
| Future on HDFC Asset Management Co Ltd | 0.78% |
| HDFC Asset Management Co Ltd | 0.77% |
| Future on Sammaan Capital Ltd | 0.77% |
| Sammaan Capital Ltd | 0.76% |
| Future on Bharti Airtel Ltd | 0.73% |
| Bharti Airtel Ltd | 0.72% |
| Future on Ashok Leyland Ltd | 0.72% |
| Grasim Industries Ltd | 0.72% |
| Ashok Leyland Ltd | 0.72% |
| Hdb Financial Services Limited | 0.71% |
| Future on ICICI Bank Ltd | 0.70% |
| Future on FSN E-Commerce Ventures Ltd | 0.69% |
| ICICI Bank Ltd | 0.69% |
| FSN E-Commerce Ventures Ltd | 0.69% |
| Future on InterGlobe Aviation Ltd | 0.69% |
| InterGlobe Aviation Ltd | 0.69% |
| Future on Hindustan Petroleum Corp Ltd | 0.66% |
| Future on Larsen & Toubro Ltd | 0.66% |
| Larsen & Toubro Ltd | 0.65% |
| Hindustan Petroleum Corp Ltd | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | 0.63% |
| Glenmark Pharmaceuticals Ltd | 0.63% |
| Future on State Bank of India | 0.61% |
| State Bank of India | 0.61% |
| Future on Kotak Mahindra Bank Ltd | 0.61% |
| Kotak Mahindra Bank Ltd | 0.61% |
| Future on UPL Ltd | 0.60% |
| UPL Ltd | 0.60% |
| Future on IndusInd Bank Ltd | 0.59% |
| IndusInd Bank Ltd | 0.59% |
| Future on Britannia Industries Ltd | 0.58% |
| Britannia Industries Ltd | 0.58% |
| Patanjali Foods Ltd | 0.57% |
| Future on Power Grid Corp Of India Ltd | 0.57% |
| Future on Grasim Industries Ltd | 0.57% |
| Power Grid Corp Of India Ltd | 0.57% |
| Grasim Industries Ltd | 0.57% |
| Future on Patanjali Foods Ltd | 0.57% |
| Future on Lupin Ltd | 0.57% |
| Future on TVS Motor Co Ltd | 0.57% |
| Lupin Ltd | 0.57% |
| TVS Motor Co Ltd | 0.56% |
| Mankind Pharma Ltd | 0.55% |
| Future on Mankind Pharma Ltd | 0.55% |
| Future on Bharat Petroleum Corp Ltd | 0.55% |
| Bharat Petroleum Corp Ltd | 0.55% |
| Future on Prestige Estates Projects Ltd | 0.54% |
| Prestige Estates Projects Ltd | 0.54% |
| Future on One97 Communications Ltd | 0.53% |
| One97 Communications Ltd | 0.53% |
| Angel One Ltd. | 0.53% |
| Angel One Ltd Ordinary Shares | 0.53% |
| Future on The Federal Bank Ltd | 0.51% |
| The Federal Bank Ltd | 0.51% |
| Future on Delhivery Ltd | 0.51% |
| Delhivery Ltd | 0.51% |
| Future on Nestle India Ltd | 0.50% |
| Nestle India Ltd | 0.50% |
| Future on Torrent Power Ltd | 0.50% |
| Torrent Power Ltd | 0.49% |
| Future on Asian Paints Ltd | 0.49% |
| Future on Laurus Labs Ltd | 0.49% |
| Asian Paints Ltd | 0.49% |
| Laurus Labs Ltd | 0.49% |
| Future on Adani Enterprises Ltd | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.48% |
| Future on Hindustan Zinc Ltd | 0.48% |
| Hindustan Zinc Ltd | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | 0.48% |
| Adani Enterprises Ltd | 0.48% |
| Future on BSE Ltd | 0.47% |
| Future on Godrej Consumer Products Ltd | 0.47% |
| BSE Ltd | 0.47% |
| Godrej Consumer Products Ltd | 0.47% |
| Future on Varun Beverages Ltd | 0.45% |
| Future on Torrent Pharmaceuticals Ltd | 0.44% |
| Varun Beverages Ltd | 0.44% |
| Torrent Pharmaceuticals Ltd | 0.44% |
| Future on Ambuja Cements Ltd | 0.44% |
| Info Edge (India) Ltd | 0.44% |
| Future on UNO Minda Ltd | 0.44% |
| UNO Minda Ltd | 0.44% |
| Ambuja Cements Ltd | 0.44% |
| Future on Divi's Laboratories Ltd | 0.43% |
| Divi's Laboratories Ltd | 0.43% |
| Future on Tata Consultancy Services Ltd | 0.43% |
| Tata Consultancy Services Ltd | 0.43% |
| Future on Info Edge (India) Ltd | 0.42% |
| Dr. Reddy's Laboratories Ltd. | 0.42% |
| Dr Reddy's Laboratories Ltd | 0.42% |
| Future on JSW Steel Ltd | 0.42% |
| Future on Swiggy Ltd | 0.42% |
| JSW Steel Ltd | 0.42% |
| Swiggy Ltd | 0.42% |
| Future on Cipla Ltd | 0.41% |
| Cipla Ltd | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | 0.40% |
| Apollo Hospitals Enterprise Ltd | 0.40% |
| Future on Suzlon Energy Ltd | 0.40% |
| Suzlon Energy Ltd | 0.40% |
| Future on Mahindra & Mahindra Ltd | 0.40% |
| Future on Supreme Industries Ltd | 0.40% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.40% |
| Tata Motors Passenger Vehicles Ltd | 0.40% |
| Future on KPIT Technologies Ltd | 0.40% |
| Mahindra & Mahindra Ltd | 0.40% |
| Supreme Industries Ltd | 0.40% |
| KPIT Technologies Ltd | 0.40% |
| Future on Hindustan Unilever Ltd | 0.38% |
| Hindustan Unilever Ltd | 0.38% |
| Future on Cummins India Ltd | 0.37% |
| Cummins India Ltd | 0.37% |
| Future on Eternal Ltd | 0.37% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.36% |
| Eternal Ltd | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | 0.36% |
| Multi Commodity Exchange of India Ltd | 0.36% |
| Future on Hero MotoCorp Ltd | 0.36% |
| Hero MotoCorp Ltd | 0.35% |
| Future on Jio Financial Services Ltd | 0.35% |
| Jio Financial Services Ltd | 0.35% |
| Future on Bosch Ltd | 0.35% |
| Bosch Ltd | 0.35% |
| Future on Bajaj Finance Ltd | 0.35% |
| Bajaj Finance Ltd | 0.35% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | 0.34% |
| Future on Aditya Birla Capital Ltd | 0.34% |
| Aditya Birla Capital Ltd | 0.34% |
| Future on Coforge Ltd | 0.34% |
| Coforge Ltd | 0.34% |
| Future on Fortis Healthcare Ltd | 0.34% |
| Fortis Healthcare Ltd | 0.34% |
| Future on GAIL (India) Ltd | 0.34% |
| GAIL (India) Ltd | 0.33% |
| Amber Enterprises India Ltd Ordinary Shares | 0.33% |
| Future on Amba Enterprises Ltd | 0.32% |
| Future on Titan Co Ltd | 0.32% |
| Future on Tata Consumer Products Ltd | 0.31% |
| Titan Co Ltd | 0.31% |
| Tata Consumer Products Ltd | 0.31% |
| Future on Canara Bank | 0.31% |
| Indus Towers Ltd. | 0.31% |
| Canara Bank | 0.31% |
| Indus Towers Ltd Ordinary Shares | 0.31% |
| Future on Reliance Industries Ltd | 0.30% |
| Reliance Industries Ltd | 0.30% |
| Future on SBI Life Insurance Co Ltd | 0.30% |
| Future on Alkem Laboratories Ltd | 0.30% |
| Alkem Laboratories Ltd | 0.30% |
| SBI Life Insurance Co Ltd | 0.30% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | 0.29% |
| The Indian Hotels Company Ltd. | 0.29% |
| Indian Hotels Co Ltd | 0.28% |
| Future on NMDC Ltd | 0.28% |
| NMDC Ltd | 0.28% |
| Future on Havells India Ltd | 0.28% |
| Havells India Ltd | 0.28% |
| Future on APL Apollo Tubes Ltd | 0.27% |
| Future on Lodha Developers Ltd | 0.27% |
| Lodha Developers Ltd | 0.27% |
| APL Apollo Tubes Ltd | 0.27% |
| Future on Bajaj Holdings and Investment Ltd | 0.26% |
| Bajaj Holdings and Investment Ltd | 0.26% |
| Future on Kaynes Technology India Ltd | 0.26% |
| Kaynes Technology India Ltd | 0.26% |
| Page Industries Ltd | 0.25% |
| Future on Page Industries Ltd | 0.25% |
| Future on Dalmia Bharat Ltd | 0.25% |
| Future on Adani Green Energy Ltd | 0.25% |
| Dalmia Bharat Ltd | 0.25% |
| Adani Green Energy Ltd | 0.25% |
| Future on Bank of India | 0.24% |
| Bank of India | 0.24% |
| Future on Indian Oil Corp Ltd | 0.23% |
| Indian Oil Corp Ltd | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | 0.23% |
| Future on Pidilite Industries Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Future on Adani Energy Solutions Ltd | 0.22% |
| Adani Energy Solutions Ltd | 0.22% |
| Future on Bharat Heavy Electricals Ltd | 0.22% |
| Bharat Heavy Electricals Ltd | 0.22% |
| Future on IDFC First Bank Ltd | 0.22% |
| IDFC First Bank Ltd | 0.22% |
| Future on Eicher Motors Ltd | 0.22% |
| Eicher Motors Ltd | 0.22% |
| Future on Zydus Lifesciences Ltd | 0.21% |
| Zydus Lifesciences Ltd | 0.21% |
| Future on PNB Housing Finance Ltd | 0.20% |
| PNB Housing Finance Ltd | 0.20% |
| Future on Dabur India Ltd | 0.20% |
| Dabur India Ltd | 0.20% |
| Future on Axis Bank Ltd | 0.19% |
| Future on PB Fintech Ltd | 0.19% |
| PB Fintech Ltd | 0.19% |
| Axis Bank Ltd | 0.19% |
| Future on Bajaj Finserv Ltd | 0.19% |
| Bajaj Finserv Ltd | 0.19% |
| Future on REC Ltd | 0.19% |
| REC Ltd | 0.18% |
| Future on Inox Wind Ltd | 0.18% |
| Inox Wind Ltd | 0.18% |
| JSW Energy Ltd | 0.17% |
| Future on JSW Energy Ltd | 0.17% |
| Future on Godrej Properties Ltd | 0.17% |
| Godrej Properties Ltd | 0.17% |
| Future on Solar Industries India Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.16% |
| Future on Max Financial Services Ltd | 0.16% |
| Max Financial Services Ltd | 0.16% |
| Future on PI Industries Ltd | 0.15% |
| PI Industries Ltd | 0.15% |
| Future on Colgate-Palmolive (India) Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.14% |
| Future on Trent Ltd | 0.14% |
| Trent Ltd | 0.14% |
| Future on Manappuram Finance Ltd | 0.14% |
| Manappuram Finance Ltd | 0.14% |
| Future on AU Small Finance Bank Ltd | 0.14% |
| AU Small Finance Bank Ltd | 0.14% |
| Future on Tata Technologies Ltd | 0.12% |
| Tata Technologies Ltd | 0.12% |
| Future on Vodafone Idea Ltd | 0.12% |
| Vodafone Idea Ltd | 0.12% |
| Oracle Financial Services Software Ltd | 0.12% |
| Future on Oracle Financial Services Software Ltd | 0.12% |
| Future on SRF Ltd | 0.11% |
| SRF Ltd | 0.11% |
| Future on Life Insurance Corporation of India | 0.10% |
| Life Insurance Corporation of India | 0.10% |
| Future on NBCC India Ltd | 0.09% |
| NBCC India Ltd | 0.09% |
| Future on United Spirits Ltd | 0.08% |
| United Spirits Ltd | 0.08% |
| Future on Bharat Electronics Ltd | 0.08% |
| Bharat Electronics Ltd | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.07% |
| ICICI Lombard General Insurance Co Ltd | 0.07% |
| Future on LIC Housing Finance Ltd | 0.07% |
| LIC Housing Finance Ltd | 0.07% |
| Future on Samvardhana Motherson International Ltd | 0.06% |
| Samvardhana Motherson International Ltd | 0.06% |
| Future on Sona BLW Precision Forgings Ltd | 0.05% |
| Sona BLW Precision Forgings Ltd | 0.05% |
| Future on Kalyan Jewellers India Ltd | 0.05% |
| Kalyan Jewellers India Ltd | 0.05% |
| Future on Yes Bank Ltd | 0.05% |
| NHPC Ltd | 0.04% |
| Future on NHPC Ltd | 0.04% |
| Yes Bank Ltd | 0.04% |
| Phoenix Mills Ltd | 0.04% |
| The Phoenix Mills Ltd. | 0.04% |
| Future on CG Power & Industrial Solutions Ltd | 0.04% |
| CG Power & Industrial Solutions Ltd | 0.04% |
| Future on Tata Power Co Ltd | 0.04% |
| Tata Power Co Ltd | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.04% |
| Mazagon Dock Shipbuilders Ltd | 0.04% |
| Future on Bank of Baroda | 0.04% |
| Bank of Baroda | 0.04% |
| Future on DLF Ltd | 0.03% |
| DLF Ltd | 0.03% |
| Future on Siemens Ltd | 0.03% |
| Siemens Ltd | 0.03% |
| 360 One Wam Ltd Ordinary Shares | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.02% |
| Future on NTPC Ltd | 0.02% |
| NTPC Ltd | 0.02% |
| Future on Indian Energy Exchange Ltd | 0.01% |
| Indian Energy Exchange Ltd | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.01% |
| Sun Pharmaceuticals Industries Ltd | 0.01% |
| Future on Bandhan Bank Ltd | 0.00% |
| Bandhan Bank Ltd | 0.00% |
| Future on Aurobindo Pharma Ltd | 0.00% |
| Aurobindo Pharma Ltd | 0.00% |
| Future on Jindal Steel Ltd | 0.00% |
| Jindal Steel Ltd | 0.00% |
| Nuvama Wealth Management Ltd | 0.00% |
| Future on Nuvama Wealth Management Ltd | 0.00% |
| Future on UltraTech Cement Ltd | 0.00% |
| UltraTech Cement Ltd | 0.00% |
| Cash Offset For Derivatives | 52.55% |
| Net Receivables / (Payables) | 23.21% |
| Treps | 9.21% |
| Dixon Technologies (India) Ltd | - |
| Biocon Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Container Corporation of India Ltd | - |
| ABB India Ltd | - |
| Oil India Ltd | - |
| Muthoot Finance Ltd | - |
| LTIMindtree Ltd | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| HCL Technologies Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| Steel Authority Of India Ltd | - |
| Punjab National Bank | - |
| Polycab India Ltd | - |
| ITC Ltd | - |
| Infosys Ltd | - |
| Premier Energies Ltd | - |
| Syngene International Ltd | - |
| Blue Star Ltd | - |
| HDFC Life Insurance Co Ltd | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
| Bharat Forge Ltd | - |
| PG Electroplast Ltd | - |
| Indian Bank | - |
| Power Finance Corp Ltd | - |
| Adani Ports & Special Economic Zone Ltd | - |
| Mphasis Ltd | - |
| Coal India Ltd | - |
| Persistent Systems Ltd | - |
| RBL Bank Ltd | - |
| Tech Mahindra Ltd | - |
| Union Bank of India | - |
| Exide Industries Ltd | - |
| National Aluminium Co Ltd | - |
| Voltas Ltd | - |
In which sectors has Mirae Asset Arbitrage Reg IDCW-R invested in?
The Mirae Asset Arbitrage Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.99% |
| Communication Services | 1.59% |
| Consumer Cyclical | 6.81% |
| Consumer Defensive | 4.60% |
| Energy | 2.21% |
| Financial Services | 14.06% |
| Healthcare | 5.37% |
| Industrials | 5.46% |
| Real Estate | 1.05% |
| Technology | 3.12% |
| Utilities | 2.14% |
What is the risk level of Mirae Asset Arbitrage Reg IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Mirae Asset Arbitrage Reg IDCW-R?
Mirae Asset Arbitrage Reg IDCW-R fund managers are Jignesh Rao, Jigar Shethia, Krishnpal Yadav.
Is there a minimum SIP amount to invest in Mirae Asset Arbitrage Reg IDCW-R?
The minimum SIP amount to start investment in Mirae Asset Arbitrage Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Mirae Asset Arbitrage Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Mirae Asset Arbitrage Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Mirae Asset Arbitrage Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Arbitrage Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Arbitrage Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mirae Asset Arbitrage Reg IDCW-R?
The exit load of Mirae Asset Arbitrage Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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