NSE ScannerMirae Asset Mutual Fund · Hybrid · Arbitrage · Direct plan
Mirae Asset Arbitrage Fund - Direct Plan - Growth
₹14.711NAV on 30 Oct 2026Expense ratio 2.57%
29 Oct 2025NAV low 13.77 · high 14.72+6.8%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.4%.
On 3-year return it ranks 6 of 24 funds in Arbitrage.
A monthly SIP over 5 years ended ₹14,752 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | +1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.7% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| Since start (yearly) | +6.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,818 | +6.6% |
| 3 years | ₹3,60,000 | ₹4,02,228 | +7.0% |
| 5 years | ₹5,90,000 | ₹7,08,571 | +7.2% |
Top holdings (30 Sept 2026)
Fund size ₹3,571 crore · 196 holdings · 73.5% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 9.89% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 4.94% |
| Larsen & Toubro Ltd. | Construction | 1.78% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.92% |
| BSE Ltd. | Capital Markets | 0.91% |
| Infosys Ltd. | IT - Software | 0.90% |
| Tata Consultancy Services Ltd. | IT - Software | 0.84% |
| Reliance Industries Ltd. | Petroleum Products | 0.83% |
| Trent Ltd. | Retailing | 0.80% |
| Angel One Ltd. | Capital Markets | 0.77% |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.75% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.74% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.74% |
| Maruti Suzuki India Ltd. | Automobiles | 0.74% |
| LIC Housing Finance Ltd. | Finance | 0.73% |
Largest industries: Other 14.8%, Banks 3.4%, Capital Markets 3.4%, Consumer Durables 2.4%, Automobiles 2.4%, Industrial Products 2.3%.
Other plan of this fund: Mirae Asset Arbitrage Fund - Regular Plan - Growth