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Mirae Asset Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 148401

₹14.77

+7.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.81 on 11 November 2025 to ₹14.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.48%
Since 1 October 2026
Fund size
₹3,838 crore
Started
19 June 2020
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
185
375 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mirae Asset Arbitrage Fund

Industries

  • Financial22%
  • Consumer Discretionary11%
  • Industrials11%
  • Materials10%
  • Technology7%
  • Healthcare6%
  • Consumer Staples5%
  • Energy & Utilities5%

Top companies

10 of 185 companies · holdings as at 30 August 2026

  1. 1

    BSE Ltd

    LargeFinancial

    1.5%
  2. 2

    Trent Ltd

    LargeConsumer Discretionary

    1.4%
  3. 3

    Vedanta Ltd

    MidMaterials

    1.3%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  5. 5

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  6. 6

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.0%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    1.0%
  8. 8

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  9. 9

    Vodafone Idea Ltd

    LargeTechnology

    0.9%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
Show all 185
  1. 11

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  3. 13

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  4. 14

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  5. 15

    Infosys Ltd

    LargeTechnology

    0.8%
  6. 16

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.7%
  7. 17

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  8. 18

    HDFC Bank Ltd

    LargeFinancial

    0.7%
  9. 19

    Oberoi Realty Ltd

    MidReal Estate

    0.7%
  10. 20

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.7%
  11. 21

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  12. 22

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  13. 23

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.6%
  16. 26

    Manappuram Finance Ltd

    SmallFinancial

    0.6%
  17. 27

    Delhivery Ltd

    SmallIndustrials

    0.6%
  18. 28

    Aurobindo Pharma Ltd

    MidHealthcare

    0.6%
  19. 29

    Computer Age Management Services Ltd

    SmallFinancial

    0.6%
  20. 30

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  21. 31

    PG Electroplast Ltd

    SmallIndustrials

    0.6%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  23. 33

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  24. 34

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  25. 35

    NMDC Ltd

    MidMaterials

    0.6%
  26. 36

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  27. 37

    Interglobe Aviation Ltd

    LargeIndustrials

    0.6%
  28. 38

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  29. 39

    Oracle Financial Services Software Ltd

    MidTechnology

    0.6%
  30. 40

    Biocon Ltd

    MidHealthcare

    0.6%
  31. 41

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  32. 42

    ICICI Bank Ltd

    LargeFinancial

    0.6%
  33. 43

    The Federal Bank Ltd

    MidFinancial

    0.6%
  34. 44

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  35. 45

    PB Fintech Ltd

    MidFinancial

    0.6%
  36. 46

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  37. 47

    RBL Bank Ltd

    MidFinancial

    0.5%
  38. 48

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  39. 49

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  40. 50

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  41. 51

    JSW Steel Ltd

    LargeMaterials

    0.5%
  42. 52

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  43. 53

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.5%
  44. 54

    SRF Ltd

    MidMaterials

    0.5%
  45. 55

    Shree Cement Ltd

    MidMaterials

    0.5%
  46. 56

    Central Depository Services (India) Ltd

    SmallFinancial

    0.5%
  47. 57

    IDFC First Bank Ltd

    MidFinancial

    0.5%
  48. 58

    Cummins India Ltd

    LargeIndustrials

    0.5%
  49. 59

    Max Financial Services Ltd

    MidFinancial

    0.5%
  50. 60

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  51. 61

    Bharti Airtel Ltd

    LargeTechnology

    0.5%
  52. 62

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  53. 63

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.5%
  54. 64

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  55. 65

    Patanjali Foods Ltd

    MidConsumer Staples

    0.5%
  56. 66

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  57. 67

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.5%
  58. 68

    Muthoot Finance Ltd

    LargeFinancial

    0.5%
  59. 69

    Hindustan Zinc Ltd

    LargeMaterials

    0.5%
  60. 70

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  61. 71

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  62. 72

    Asian Paints Ltd

    LargeMaterials

    0.4%
  63. 73

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.4%
  64. 74

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  65. 75

    Polycab India Ltd

    LargeIndustrials

    0.4%
  66. 76

    Bosch Ltd

    LargeConsumer Discretionary

    0.4%
  67. 77

    Tata Steel Ltd

    LargeMaterials

    0.4%
  68. 78

    UNO Minda Ltd

    MidConsumer Discretionary

    0.4%
  69. 79

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  70. 80

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  71. 81

    Coal India Ltd

    LargeMaterials

    0.4%
  72. 82

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  73. 83

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  74. 84

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  75. 85

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.4%
  76. 86

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  77. 87

    Hitachi Energy India Ltd

    LargeIndustrials

    0.4%
  78. 88

    State Bank of India

    LargeFinancial

    0.4%
  79. 89

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.4%
  80. 90

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  81. 91

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  82. 92

    Canara Bank

    LargeFinancial

    0.4%
  83. 93

    Fortis Healthcare Ltd

    MidHealthcare

    0.4%
  84. 94

    PNB Housing Finance Ltd

    SmallFinancial

    0.4%
  85. 95

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  86. 96

    Page Industries Ltd

    MidConsumer Discretionary

    0.4%
  87. 97

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  88. 98

    Marico Ltd

    MidConsumer Staples

    0.4%
  89. 99

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  90. 100

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.4%
  91. 101

    ITC Ltd

    LargeConsumer Staples

    0.4%
  92. 102

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.4%
  93. 103

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  94. 104

    Bandhan Bank Ltd

    SmallFinancial

    0.4%
  95. 105

    Voltas Ltd

    MidIndustrials

    0.4%
  96. 106

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.4%
  97. 107

    ABB India Ltd

    LargeIndustrials

    0.4%
  98. 108

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.4%
  99. 109

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.4%
  100. 110

    Indian Bank

    LargeFinancial

    0.3%
  101. 111

    Alkem Laboratories Ltd

    MidHealthcare

    0.3%
  102. 112

    Solar Industries India Ltd

    LargeMaterials

    0.3%
  103. 113

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.3%
  104. 114

    Zomato Ltd

    LargeTechnology

    0.3%
  105. 115

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  106. 116

    Max Healthcare Institute Ltd

    MidHealthcare

    0.3%
  107. 117

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  108. 118

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  109. 119

    Aditya Birla Capital Ltd

    MidFinancial

    0.3%
  110. 120

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  111. 121

    Coforge Ltd

    MidTechnology

    0.3%
  112. 122

    Punjab National Bank

    LargeFinancial

    0.3%
  113. 123

    KPIT Technologies Ltd

    SmallTechnology

    0.3%
  114. 124

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  115. 125

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  116. 126

    Nestle India Ltd

    LargeConsumer Staples

    0.3%
  117. 127

    Jindal Steel & Power Ltd

    LargeMaterials

    0.3%
  118. 128

    Bank of India

    MidFinancial

    0.3%
  119. 129

    Indus Towers Ltd

    MidTechnology

    0.3%
  120. 130

    Bank of Maharashtra

    MidFinancial

    0.3%
  121. 131

    Sagility India Ltd.

    SmallIndustrials

    0.3%
  122. 132

    Indian Energy Exchange Ltd

    SmallFinancial

    0.3%
  123. 133

    Mphasis Ltd

    MidTechnology

    0.3%
  124. 134

    Jio Financial Services Limited

    LargeFinancial

    0.3%
  125. 135

    Angel One Ltd

    SmallFinancial

    0.3%
  126. 136

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.3%
  127. 137

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  128. 138

    Cipla Ltd

    LargeHealthcare

    0.3%
  129. 139

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  130. 140

    Bank Of Baroda

    LargeFinancial

    0.3%
  131. 141

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  132. 142

    DLF Ltd

    LargeReal Estate

    0.3%
  133. 143

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  134. 144

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  135. 145

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  136. 146

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  137. 147

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  138. 148

    REC Ltd

    MidFinancial

    0.3%
  139. 149

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  140. 150

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  141. 151

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  142. 152

    Persistent Systems Ltd

    MidTechnology

    0.2%
  143. 153

    Indusind Bank Ltd

    MidFinancial

    0.2%
  144. 154

    Suzlon Energy Ltd

    MidIndustrials

    0.2%
  145. 155

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  146. 156

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  147. 157

    IIFL Wealth Management Ltd

    MidFinancial

    0.2%
  148. 158

    Supreme Industries Ltd

    MidMaterials

    0.2%
  149. 159

    Union Bank of India

    LargeFinancial

    0.2%
  150. 160

    UPL Ltd

    MidMaterials

    0.2%
  151. 161

    Adani Power Ltd

    LargeEnergy & Utilities

    0.2%
  152. 162

    NBCC India Ltd

    SmallIndustrials

    0.2%
  153. 163

    Swiggy Ltd.

    MidTechnology

    0.2%
  154. 164

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.2%
  155. 165

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.2%
  156. 166

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.2%
  157. 167

    Force Motors Ltd

    SmallIndustrials

    0.2%
  158. 168

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  159. 169

    Prestige Estates Projects Ltd

    MidReal Estate

    0.1%
  160. 170

    Lupin Ltd

    MidHealthcare

    0.1%
  161. 171

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  162. 172

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.1%
  163. 173

    L&T Finance Holdings Ltd

    MidFinancial

    0.1%
  164. 174

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  165. 175

    Yes Bank Ltd

    MidFinancial

    0.1%
  166. 176

    Laurus Labs Ltd

    MidHealthcare

    0.1%
  167. 177

    LTIMindtree Ltd

    LargeTechnology

    0.1%
  168. 178

    Kaynes Technology India Ltd

    SmallIndustrials

    0.1%
  169. 179

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.1%
  170. 180

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.0%
  171. 181

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.0%
  172. 182

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  173. 183

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.0%
  174. 184

    Astral Ltd

    MidIndustrials

    0.0%
  175. 185

    Tata Motors Ltd

    MidConsumer Discretionary

    0.0%

What does it cost?

2.48% a year: ₹248 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+7.0%
3 years, per year
+7.4%
5 years, per year
+6.9%

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Against other Arbitrage funds: out of 42 three-year stretches, it finished above the middle Arbitrage fund in 35.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.57% to 2.48% a year.
  2. 1 September 2026Fee changed from 2.69% to 2.57% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 2.64% and 2.69% a year (2 changes, 23 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 2.80% to 2.65% a year.
Show all 44
  1. 24 June 2026Fee moved between 2.80% and 2.81% a year (2 changes, 23 Jun – 24 Jun 2026).
  2. 1 June 2026Fee changed from 0.15% to 2.80% a year.
  3. 30 May 2026Fee changed from 5.04% to 0.15% a year.
  4. 29 May 2026Fee changed from 0.15% to 5.04% a year.
  5. 28 May 2026Fee changed from 5.47% to 0.15% a year.
  6. 27 May 2026Fee changed from 4.05% to 5.47% a year.
  7. 25 May 2026Fee changed from 0.15% to 4.05% a year.
  8. 23 May 2026Fee changed from 6.77% to 0.15% a year.
  9. 22 May 2026Fee changed from 5.99% to 6.77% a year.
  10. 21 May 2026Fee changed from 4.10% to 5.99% a year.
  11. 20 May 2026Fee changed from 3.18% to 4.10% a year.
  12. 19 May 2026Fee changed from 5.07% to 3.18% a year.
  13. 18 May 2026Fee changed from 0.15% to 5.07% a year.
  14. 16 May 2026Fee changed from 3.01% to 0.15% a year.
  15. 15 May 2026Fee changed from 2.09% to 3.01% a year.
  16. 14 May 2026Fee changed from 2.77% to 2.09% a year.
  17. 13 May 2026Fee changed from 2.74% to 2.77% a year.
  18. 12 May 2026Fee changed from 2.44% to 2.74% a year.
  19. 11 May 2026Fee changed from 0.15% to 2.44% a year.
  20. 9 May 2026Fee changed from 2.94% to 0.15% a year.
  21. 8 May 2026Fee changed from 1.68% to 2.94% a year.
  22. 7 May 2026Fee changed from 2.60% to 1.68% a year.
  23. 6 May 2026Fee changed from 1.88% to 2.60% a year.
  24. 5 May 2026Fee changed from 2.09% to 1.88% a year.
  25. 4 May 2026Fee changed from 3.34% to 2.09% a year.
  26. 30 April 2026Fee changed from 0.15% to 3.34% a year.
  27. 22 September 2025Fee moved between 0.13% and 0.16% a year (8 changes, 20 Dec 2024 – 22 Sep 2025).
  28. 17 October 2024Fee changed from 0.19% to 0.15% a year.
  29. 17 September 2024Fee moved between 0.18% and 0.23% a year (4 changes, 18 Jun – 17 Sep 2024).
  30. 21 May 2024Fee changed from 0.17% to 0.18% a year.
  31. 10 April 2024Fee changed from 0.12% to 0.17% a year.
  32. 14 March 2024Fee moved between 0.11% and 0.16% a year (3 changes, 17 Jan – 14 Mar 2024).
  33. 13 December 2023Fee changed from 0.20% to 0.15% a year.
  34. 17 October 2023Fee changed from 0.27% to 0.20% a year.
  35. 3 August 2023Fee moved between 0.26% and 0.27% a year (4 changes, 20 Jun – 3 Aug 2023).
  36. 5 April 2023Fee changed from 0.33% to 0.27% a year.
  37. 16 March 2023Fee moved between 0.33% and 0.37% a year (8 changes, 18 Oct 2022 – 16 Mar 2023).
  38. 24 May 2022Fee moved between 0.36% and 0.41% a year (8 changes, 20 Mar – 24 May 2022).
  39. 20 February 2022Fee moved between 0.35% and 0.38% a year (2 changes, 20 Jan – 20 Feb 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026