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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Mirae Asset Money Market Direct-G | 4.5% |
Mirae Asset Liquid Direct-G | 9.49% |
Bosch Ltd | 0.67% |
Cholamandalam Investment & Finance Company Ltd | 0.73% |
Cipla Ltd | 0.37% |
NBCC India Ltd | 0.13% |
Angel One Ltd | 0.32% |
PB Fintech Ltd | 0.52% |
Multi Commodity Exchange Of India Ltd | 0.88% |
Exide Industries Ltd | 0.03% |
HDFC Life Insurance Co Ltd | 0.82% |
Dixon Technologies (India) Ltd | 0.85% |
Aditya Birla Capital Ltd | 0.02% |
Adani Green Energy Ltd | 0.84% |
Tata Technologies Ltd | 0.5% |
GAIL (India) Ltd | 0.01% |
Indus Towers Ltd | 1.04% |
360 One Wam Ltd | 0.12% |
Net Payables | -6.8% |
Piramal Pharma Ltd | 0.06% |
Kaynes Technology India Ltd | 0.17% |
Delhivery Ltd | 0.53% |
JSW Energy Ltd | 0.73% |
Zydus Lifesciences Ltd | 0.1% |
Canara Bank | 0.41% |
Biocon Ltd | 0.58% |
AU Small Finance Bank Ltd | 0.69% |
One 97 Communications Ltd | 0.68% |
Amber Enterprises India Ltd | 0.5% |
Mazagon Dock Shipbuilders Ltd | 0.43% |
Britannia Industries Ltd | 0.7% |
Polycab India Ltd | 0.39% |
Dabur India Ltd | 0.21% |
HCL Technologies Ltd | 0.43% |
Fortis Healthcare Ltd | 1.22% |
Cash Margin | 76.7% |
Hindalco Industries Ltd | 0.77% |
Hindustan Aeronautics Ltd | 0.58% |
DLF Ltd | 0.54% |
Lodha Developers Ltd | 0.59% |
Max Healthcare Institute Ltd | 0.31% |
Repo | 16.13% |
Tube Investments Of India Ltd | 0.09% |
Crompton Greaves Consumer Electricals Ltd | 0.51% |
Syngene International Ltd | 0.19% |
Nuvama Wealth Management Ltd | 0.34% |
Glenmark Pharmaceuticals Ltd | 0.38% |
Varun Beverages Ltd | 0.01% |
Godrej Properties Ltd | 0.28% |
Mankind Pharma Ltd | 0.41% |
KFin Technologies Ltd | 0.03% |
Jio Financial Services Ltd | 0.65% |
Adani Energy Solutions Ltd | 0.13% |
Alkem Laboratories Ltd | 0.61% |
IDFC First Bank Ltd | 0.56% |
BSE Ltd | 0.68% |
Sona BLW Precision Forgings Ltd | 0.39% |
Eternal Ltd | 0.34% |
Bharat Petroleum Corporation Ltd | 0.39% |
Bharti Airtel Ltd | 0.69% |
Inox Wind Ltd | 0.13% |
Housing & Urban Development Corporation Ltd | 0.35% |
L&T Finance Ltd | 0.2% |
RBL Bank Ltd | 1.08% |
SBI Life Insurance Company Ltd | 0.86% |
ICICI Lombard General Insurance Company Ltd | 0.25% |
Grasim Industries Ltd | 0.41% |
ICICI Prudential Life Insurance Company Ltd | 0.11% |
Central Depository Services (India) Ltd | 0.34% |
Bharat Dynamics Ltd | 0.01% |
Info Edge (India) Ltd | 0.53% |
Infosys Ltd | 0.78% |
Jindal Steel Ltd | 0.44% |
Maruti Suzuki India Ltd | 1.23% |
NMDC Ltd | 0.6% |
Power Grid Corporation of India Ltd | 0.25% |
NHPC Ltd | 0.4% |
Shriram Finance Ltd | 0.33% |
Suzlon Energy Ltd | 0.3% |
Shree Cement Ltd | 0.35% |
ABB India Ltd | 0.03% |
Indusind Bank Ltd | 0.61% |
Hero Motocorp Ltd | 0.36% |
HFCL Ltd | 0.03% |
Lupin Ltd | 0.76% |
Samvardhana Motherson International Ltd | 0.67% |
PI Industries Ltd | 0.14% |
Page Industries Ltd | 0.14% |
The Phoenix Mills Ltd | 0.09% |
State Bank of India | 0.91% |
Steel Authority Of India Ltd | 0.58% |
Trent Ltd | 0.42% |
Bajaj Finserv Ltd | 0.73% |
HDFC Asset Management Company Ltd | 0.34% |
ITC Ltd | 0.3% |
Mahindra & Mahindra Ltd | 0.8% |
Manappuram Finance Ltd | 0.12% |
Marico Ltd | 0.43% |
Power Finance Corporation Ltd | 0.23% |
Tata Consumer Products Ltd | 0.59% |
Tech Mahindra Ltd | 0.36% |
Tata Power Company Ltd | 0.11% |
Tata Steel Ltd | 0.67% |
Bank of India | 0.23% |
Oberoi Realty Ltd | 0.06% |
Apollo Hospitals Enterprise Ltd | 0.91% |
Ultratech Cement Ltd | 0.87% |
Aurobindo Pharma Ltd | 0.55% |
Axis Bank Ltd | 0.83% |
Computer Age Management Services Ltd | 0.69% |
Hindustan Zinc Ltd | 0.61% |
LIC Housing Finance Ltd | 0.48% |
Nestle India Ltd | 0.24% |
Vedanta Ltd | 0.55% |
Titan Company Ltd | 0.84% |
Torrent Pharmaceuticals Ltd | 0.56% |
SRF Ltd | 0.53% |
Titagarh Rail Systems Ltd | 0.5% |
Bank Of Baroda | 0.17% |
Astral Ltd | 0.21% |
The Federal Bank Ltd | 0.45% |
Hindustan Unilever Ltd | 0.63% |
Larsen & Toubro Ltd | 0.34% |
Mphasis Ltd | 0.42% |
Oil And Natural Gas Corporation Ltd | 0.8% |
Siemens Ltd | 0.33% |
Tata Consultancy Services Ltd | 0.49% |
Tata Motors Ltd | 0.71% |
Persistent Systems Ltd | 0.16% |
Sammaan Capital Ltd | 0.71% |
Tata Chemicals Ltd | 0.07% |
CG Power & Industrial Solutions Ltd | 0.23% |
Divi's Laboratories Ltd | 0.25% |
Bharat Heavy Electricals Ltd Futures | -0.07% |
Grasim Industries Ltd Futures | -0.42% |
Cipla Ltd Futures | -0.37% |
Hindustan Zinc Ltd Futures | -0.61% |
ICICI Bank Ltd Futures | -0.79% |
Colgate-Palmolive (India) Ltd Futures | -0.44% |
Havells India Ltd Futures | -0.4% |
Indusind Bank Ltd Futures | -0.61% |
Marico Ltd Futures | -0.44% |
Max Financial Services Ltd Futures | -0.34% |
ICICI Bank Ltd | 0.78% |
Vodafone Idea Ltd | 0.46% |
REC Ltd | 0.79% |
Reliance Industries Ltd | 0.72% |
Prestige Estates Projects Ltd | 0.85% |
Bajaj Auto Ltd | 0.4% |
Jubilant FoodWorks Ltd | 0.05% |
Adani Enterprises Ltd | 0.12% |
Bharat Electronics Ltd | 0.33% |
Eicher Motors Ltd | 0.67% |
Bharat Forge Ltd | 0.41% |
Bharat Heavy Electricals Ltd | 0.07% |
Jio Financial Services Ltd Futures | -0.66% |
Pidilite Industries Ltd Futures | -0.21% |
Maruti Suzuki India Ltd Futures | -1.24% |
Oil India Ltd Futures | -0.35% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.11% |
Kotak Mahindra Bank Ltd | 0.92% |
Hindustan Petroleum Corporation Ltd | 0.59% |
National Aluminium Company Ltd | 0.45% |
NTPC Ltd | 0.17% |
JSW Steel Ltd | 0.51% |
Pidilite Industries Ltd | 0.2% |
PNB Housing Finance Ltd | 0.25% |
Muthoot Finance Ltd | 1.24% |
Sun Pharmaceutical Industries Ltd | 0.02% |
Union Bank of India | 0.38% |
United Spirits Ltd | 0.36% |
Bandhan Bank Ltd | 0.09% |
IIFL Finance Ltd | 0.1% |
The Indian Hotels Company Ltd | 0.79% |
Indian Oil Corporation Ltd | 0.03% |
Max Financial Services Ltd | 0.34% |
Kei Industries Ltd | 0.17% |
Coforge Ltd | 0.68% |
Punjab National Bank | 0.2% |
TVS Motor Company Ltd | 0.35% |
Oil India Ltd | 0.35% |
Ashok Leyland Ltd | 0.48% |
Asian Paints Ltd | 0.57% |
Ambuja Cements Ltd | 0.54% |
Colgate-Palmolive (India) Ltd | 0.44% |
Bajaj Finance Ltd | 1.26% |
Inox Wind Ltd Futures | -0.13% |
GAIL (India) Ltd Futures | -0.01% |
Hindustan Petroleum Corporation Ltd Futures | -0.59% |
ITC Ltd Futures | -0.3% |
LIC Housing Finance Ltd Futures | -0.48% |
SRF Ltd Futures | -0.53% |
Tata Power Company Ltd Futures | -0.11% |
Vodafone Idea Ltd Futures | -0.46% |
Muthoot Finance Ltd Futures | -1.24% |
DLF Ltd Futures | -0.55% |
Astral Ltd Futures | -0.21% |
Adani Green Energy Ltd Futures | -0.84% |
BSE Ltd Futures | -0.69% |
Angel One Ltd Futures | -0.32% |
One 97 Communications Ltd Futures | -0.68% |
HFCL Ltd Futures | -0.03% |
Lodha Developers Ltd Futures | -0.59% |
Adani Energy Solutions Ltd Futures | -0.14% |
Central Depository Services (India) Ltd Futures | -0.34% |
Bharat Electronics Ltd Futures | -0.33% |
Dabur India Ltd Futures | -0.21% |
Ambuja Cements Ltd Futures | -0.54% |
Reliance Industries Ltd Futures | -0.73% |
Shree Cement Ltd Futures | -0.35% |
Tata Consumer Products Ltd Futures | -0.59% |
AU Small Finance Bank Ltd Futures | -0.7% |
PI Industries Ltd Futures | -0.14% |
Alkem Laboratories Ltd Futures | -0.61% |
360 One Wam Ltd Futures | -0.12% |
Trent Ltd Futures | -0.42% |
HDFC Asset Management Company Ltd Futures | -0.34% |
ABB India Ltd Futures | -0.03% |
Aditya Birla Capital Ltd Futures | -0.02% |
Max Healthcare Institute Ltd Futures | -0.31% |
Sona BLW Precision Forgings Ltd Futures | -0.39% |
Samvardhana Motherson International Ltd Futures | -0.67% |
NTPC Ltd Futures | -0.17% |
Power Finance Corporation Ltd Futures | -0.23% |
Mphasis Ltd Futures | -0.42% |
Bajaj Finance Ltd Futures | -1.26% |
Exide Industries Ltd Futures | -0.03% |
Indian Oil Corporation Ltd Futures | -0.03% |
Glenmark Pharmaceuticals Ltd Futures | -0.38% |
Divi's Laboratories Ltd Futures | -0.26% |
State Bank of India Futures | -0.91% |
Sun Pharmaceutical Industries Ltd Futures | -0.02% |
Tata Motors Ltd Futures | -0.71% |
Bharti Airtel Ltd Futures | -0.69% |
Ultratech Cement Ltd Futures | -0.87% |
Jubilant FoodWorks Ltd Futures | -0.05% |
Aurobindo Pharma Ltd Futures | -0.56% |
Hindalco Industries Ltd Futures | -0.77% |
Kotak Mahindra Bank Ltd Futures | -0.92% |
Computer Age Management Services Ltd Futures | -0.69% |
The Phoenix Mills Ltd Futures | -0.09% |
Delhivery Ltd Futures | -0.53% |
Steel Authority Of India Ltd Futures | -0.57% |
Tata Steel Ltd Futures | -0.67% |
TVS Motor Company Ltd Futures | -0.35% |
Suzlon Energy Ltd Futures | -0.3% |
IDFC First Bank Ltd Futures | -0.57% |
Bharat Forge Ltd Futures | -0.41% |
The Federal Bank Ltd Futures | -0.46% |
Larsen & Toubro Ltd Futures | -0.35% |
NMDC Ltd Futures | -0.6% |
Page Industries Ltd Futures | -0.14% |
NBCC India Ltd Futures | -0.13% |
Apollo Hospitals Enterprise Ltd Futures | -0.92% |
Asian Paints Ltd Futures | -0.57% |
Britannia Industries Ltd Futures | -0.7% |
Shriram Finance Ltd Futures | -0.34% |
Titan Company Ltd Futures | -0.85% |
REC Ltd Futures | -0.8% |
Punjab National Bank Futures | -0.2% |
IIFL Finance Ltd Futures | -0.1% |
The Indian Hotels Company Ltd Futures | -0.79% |
Infosys Ltd Futures | -0.78% |
Nestle India Ltd Futures | -0.24% |
Siemens Ltd Futures | -0.33% |
Tata Chemicals Ltd Futures | -0.07% |
Bajaj Finserv Ltd Futures | -0.73% |
Bajaj Auto Ltd Futures | -0.41% |
L&T Finance Ltd Futures | -0.2% |
RBL Bank Ltd Futures | -1.09% |
Bharat Petroleum Corporation Ltd Futures | -0.39% |
CG Power & Industrial Solutions Ltd Futures | -0.23% |
Kaynes Technology India Ltd Futures | -0.17% |
KFin Technologies Ltd Futures | -0.03% |
JSW Energy Ltd Futures | -0.74% |
Dixon Technologies (India) Ltd Futures | -0.86% |
Polycab India Ltd Futures | -0.39% |
Syngene International Ltd Futures | -0.19% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.51% |
Oberoi Realty Ltd Futures | -0.06% |
Persistent Systems Ltd Futures | -0.16% |
Torrent Pharmaceuticals Ltd Futures | -0.56% |
Axis Bank Ltd Futures | -0.83% |
Jindal Steel Ltd Futures | -0.44% |
Bank Of Baroda Futures | -0.17% |
JSW Steel Ltd Futures | -0.51% |
Tata Technologies Ltd Futures | -0.5% |
Mazagon Dock Shipbuilders Ltd Futures | -0.43% |
Mankind Pharma Ltd Futures | -0.41% |
Tata Consultancy Services Ltd Futures | -0.49% |
Fortis Healthcare Ltd Futures | -1.22% |
Bank of India Futures | -0.23% |
Eicher Motors Ltd Futures | -0.68% |
HDFC Bank Ltd Futures | -0.86% |
Hindustan Unilever Ltd Futures | -0.63% |
PB Fintech Ltd Futures | -0.53% |
Eternal Ltd Futures | -0.35% |
Amber Enterprises India Ltd Futures | -0.5% |
Tube Investments Of India Ltd Futures | -0.09% |
Prestige Estates Projects Ltd Futures | -0.85% |
Piramal Pharma Ltd Futures | -0.06% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.35% |
Varun Beverages Ltd Futures | -0.01% |
Kei Industries Ltd Futures | -0.17% |
PNB Housing Finance Ltd Futures | -0.26% |
HDFC Bank Ltd | 0.85% |
Havells India Ltd | 0.4% |
National Aluminium Company Ltd Futures | -0.45% |
Oil And Natural Gas Corporation Ltd Futures | -0.79% |
Power Grid Corporation of India Ltd Futures | -0.25% |
Union Bank of India Futures | -0.39% |
Manappuram Finance Ltd Futures | -0.12% |
Biocon Ltd Futures | -0.58% |
Tech Mahindra Ltd Futures | -0.36% |
Sammaan Capital Ltd Futures | -0.72% |
Adani Enterprises Ltd Futures | -0.12% |
Ashok Leyland Ltd Futures | -0.48% |
Hero Motocorp Ltd Futures | -0.36% |
Lupin Ltd Futures | -0.77% |
Mahindra & Mahindra Ltd Futures | -0.8% |
Bosch Ltd Futures | -0.67% |
NHPC Ltd Futures | -0.4% |
HCL Technologies Ltd Futures | -0.43% |
Zydus Lifesciences Ltd Futures | -0.1% |
Canara Bank Futures | -0.41% |
Coforge Ltd Futures | -0.69% |
Cholamandalam Investment & Finance Company Ltd Futures | -0.73% |
United Spirits Ltd Futures | -0.36% |
Vedanta Ltd Futures | -0.55% |
Multi Commodity Exchange Of India Ltd Futures | -0.89% |
Indus Towers Ltd Futures | -1.05% |
ICICI Lombard General Insurance Company Ltd Futures | -0.25% |
Titagarh Rail Systems Ltd Futures | -0.5% |
Hindustan Aeronautics Ltd Futures | -0.59% |
SBI Life Insurance Company Ltd Futures | -0.87% |
Bandhan Bank Ltd Futures | -0.09% |
HDFC Life Insurance Co Ltd Futures | -0.82% |
Info Edge (India) Ltd Futures | -0.54% |
Godrej Properties Ltd Futures | -0.28% |
Bharat Dynamics Ltd Futures | -0.01% |
Housing & Urban Development Corporation Ltd Futures | -0.35% |
Nuvama Wealth Management Ltd Futures | -0.35% |
Company | Allocation % |
---|---|
Others | 86.03% |
Automobile | -0.03% |
Construction | -0.02% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 0.22% |
Capital Goods | -0.03% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | -0.01% |
Textiles | 0.00% |
Services | -0.05% |
Energy | -0.01% |
Unclassified | 13.99% |
Technology | -0.01% |
Insurance | -0.01% |
Metals & Mining | 0.01% |
Healthcare | -0.04% |
Communication | -0.01% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.
Funds Offered
AUM
Highest Return
Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Mirae Asset Arbitrage Reg-G is ₹ 13.151
The expense ratio of Mirae Asset Arbitrage Reg-G is 0.93%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Mirae Asset Arbitrage Reg-G based on your investment objective and risk profile.
For Mirae Asset Arbitrage Reg-G, 3-year return is 6.87% per annum and 5-year return is 5.5% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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