3 Year Returns
6.55%
NAV (₹)
13.9190
1 Day NAV Change
0.04%
Mirae Asset Arbitrage Fund IDCW is a scheme from Mirae Asset Mutual Fund AMC, launched on 19 Jun 2020 and currently managing ₹ 3871.56 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mirae Asset Arbitrage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3871.56 Cr |
| Expense Ratio | 3.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jun 2020 |
| Fund Age | 6 Yrs |
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Fund’s Investment Objective
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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mirae Asset Arbitrage Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.84% | ₹ 1,193.967 | |
| Banks | 10.40% | ₹ 402.459 | |
| Finance | 9.80% | ₹ 379.22 | |
| Automobile | 7.00% | ₹ 271.164 | |
| Pharmaceuticals | 6.52% | ₹ 252.606 | |
| FMCG | 4.02% | ₹ 155.715 | |
| E-Commerce/App based Aggregator | 4.02% | ₹ 155.558 | |
| IT - Software | 3.80% | ₹ 147.131 | |
| Power Generation & Distribution | 3.55% | ₹ 137.269 | |
| Realty | 3.52% | ₹ 136.23 |
Mirae Asset Arbitrage Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (G) | 9.03% | ₹ 349.708 | Mutual Fund Units | |
| TREPS | 7.05% | ₹ 272.882 | Debt Others | |
| Mirae Asset Money Market Fund - Direct (G) | 4.50% | ₹ 174.269 | Mutual Fund Units | |
| Muthoot Finance | 1.93% | ₹ 74.636 | Finance | |
| Larsen & Toubro | 1.34% | ₹ 52.043 | Infrastructure Developers & Operators | |
| Eternal | 1.29% | ₹ 50.094 | E-Commerce/App based Aggregator | |
| REC Ltd | 1.15% | ₹ 44.583 | Finance | |
| RBL Bank | 1.12% | ₹ 43.397 | Banks | |
| Vedanta | 1.09% | ₹ 42.332 | Non Ferrous Metals | |
| S A I L | 0.98% | ₹ 37.974 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
100
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
