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NAV( 14 Aug 2025)
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Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ABB India Ltd | 0.03% |
Adani Enterprises Ltd | 0.12% |
Ambuja Cements Ltd | 0.53% |
Apollo Hospitals Enterprise Ltd | 0.86% |
Ashok Leyland Ltd | 0.57% |
Asian Paints Ltd | 0.61% |
Aurobindo Pharma Ltd | 0.5% |
Axis Bank Ltd | 0.71% |
Bajaj Finance Ltd | 0.33% |
Bajaj Auto Ltd | 0.33% |
Bajaj Finserv Ltd | 0.71% |
Bank of India | 0.22% |
Bharat Electronics Ltd | 0.33% |
Bharat Forge Ltd | 0.34% |
Bharat Heavy Electricals Ltd | 0.08% |
Bharti Airtel Ltd | 0.5% |
Biocon Ltd | 0.79% |
Bosch Ltd | 0.48% |
Britannia Industries Ltd | 0.66% |
CESC Ltd | 0.05% |
Zydus Lifesciences Ltd | 0.23% |
Canara Bank | 0.65% |
Cholamandalam Investment & Finance Company Ltd | 0.05% |
Cipla Ltd | 0.66% |
Colgate-Palmolive (India) Ltd | 0.41% |
CG Power & Industrial Solutions Ltd | 0.18% |
Cummins India Ltd | 0.05% |
Divi's Laboratories Ltd | 0.63% |
Net Receivables | 11.36% |
Repo | 6.72% |
Mirae Asset Liquid Direct-G | 9.7% |
Mirae Asset Money Market Direct-G | 4.29% |
AU Small Finance Bank Ltd Futures | -0.2% |
PI Industries Ltd Futures | -0.04% |
Alkem Laboratories Ltd Futures | -0.13% |
Trent Ltd Futures | -0.29% |
Aditya Birla Fashion and Retail Ltd Futures | -0.42% |
Dixon Technologies (India) Ltd Futures | -0.66% |
Polycab India Ltd Futures | -0.27% |
Syngene International Ltd Futures | -0.21% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.31% |
Oberoi Realty Ltd Futures | -0.06% |
Persistent Systems Ltd Futures | -0.01% |
Aditya Birla Capital Ltd Futures | -0.02% |
ABB India Ltd Futures | -0.03% |
Housing & Urban Development Corporation Ltd Futures | -0.35% |
Jio Financial Services Ltd Futures | -1.11% |
PB Fintech Ltd Futures | -0.35% |
Eternal Ltd Futures | -0.43% |
Amber Enterprises India Ltd Futures | -0.36% |
Tube Investments Of India Ltd Futures | -0.09% |
Prestige Estates Projects Ltd Futures | -1.05% |
Piramal Pharma Ltd Futures | -0.06% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.33% |
Kei Industries Ltd Futures | -0.38% |
PNB Housing Finance Ltd Futures | -0.32% |
Adani Green Energy Ltd Futures | -0.87% |
Angel One Ltd Futures | -0.32% |
HFCL Ltd Futures | -0.03% |
Lodha Developers Ltd Futures | -0.39% |
Adani Energy Solutions Ltd Futures | -0.14% |
Adani Total Gas Ltd Futures | -0.14% |
Max Healthcare Institute Ltd Futures | -0.3% |
Sona BLW Precision Forgings Ltd Futures | -0.39% |
Computer Age Management Services Ltd Futures | -0.33% |
Jindal Stainless Ltd Futures | -0.38% |
Kalyan Jewellers India Ltd Futures | -0.46% |
The Phoenix Mills Ltd Futures | -0.04% |
Inox Wind Ltd Futures | -0.03% |
Tata Technologies Ltd Futures | -0.52% |
Mazagon Dock Shipbuilders Ltd Futures | -0.24% |
KFin Technologies Ltd Futures | -0.03% |
PG Electroplast Ltd Futures | -0.19% |
GAIL (India) Ltd Futures | -0.11% |
Hindustan Petroleum Corporation Ltd Futures | -0.89% |
ITC Ltd Futures | -0.19% |
LIC Housing Finance Ltd Futures | -0.17% |
SRF Ltd Futures | -0.57% |
Tata Power Company Ltd Futures | -0.56% |
Multi Commodity Exchange Of India Ltd Futures | -0.37% |
Indus Towers Ltd Futures | -0.87% |
Bharat Electronics Ltd Futures | -0.33% |
Ambuja Cements Ltd Futures | -0.54% |
Reliance Industries Ltd Futures | -0.99% |
Shree Cement Ltd Futures | -0.15% |
Tata Consumer Products Ltd Futures | -0.57% |
Vodafone Idea Ltd Futures | -0.78% |
Muthoot Finance Ltd Futures | -1.8% |
DLF Ltd Futures | -0.38% |
Cipla Ltd Futures | -0.66% |
Hindustan Zinc Ltd Futures | -0.59% |
ICICI Bank Ltd Futures | -0.77% |
Samvardhana Motherson International Ltd Futures | -0.37% |
Power Finance Corporation Ltd Futures | -0.23% |
Bajaj Finance Ltd Futures | -0.33% |
Exide Industries Ltd Futures | -0.03% |
Indian Oil Corporation Ltd Futures | -0.04% |
Glenmark Pharmaceuticals Ltd Futures | -0.17% |
Divi's Laboratories Ltd Futures | -0.63% |
Yes Bank Ltd Futures | -0.22% |
IRB Infrastructure Developers Ltd Futures | -0.08% |
State Bank of India Futures | -1.2% |
Sun Pharmaceutical Industries Ltd Futures | -0.71% |
Tata Motors Ltd Futures | -0.66% |
Bharti Airtel Ltd Futures | -0.5% |
Ultratech Cement Ltd Futures | -0.81% |
Jubilant FoodWorks Ltd Futures | -0.35% |
Aurobindo Pharma Ltd Futures | -0.5% |
Hindalco Industries Ltd Futures | -0.71% |
Kotak Mahindra Bank Ltd Futures | -1.02% |
Tata Consultancy Services Ltd Futures | -0.46% |
Fortis Healthcare Ltd Futures | -1.14% |
Bank of India Futures | -0.23% |
CESC Ltd Futures | -0.05% |
Eicher Motors Ltd Futures | -0.6% |
HDFC Bank Ltd Futures | -0.7% |
Hindustan Unilever Ltd Futures | -0.36% |
Bharat Heavy Electricals Ltd Futures | -0.08% |
Grasim Industries Ltd Futures | -0.44% |
The Indian Hotels Company Ltd Futures | -0.16% |
Infosys Ltd Futures | -0.32% |
Nestle India Ltd Futures | -0.14% |
Siemens Ltd Futures | -0.41% |
Tata Chemicals Ltd Futures | -0.07% |
Bajaj Finserv Ltd Futures | -0.71% |
Bajaj Auto Ltd Futures | -0.34% |
L&T Finance Ltd Futures | -0.17% |
RBL Bank Ltd Futures | -1.0% |
CG Power & Industrial Solutions Ltd Futures | -0.18% |
National Aluminium Company Ltd Futures | -0.65% |
Oil And Natural Gas Corporation Ltd Futures | -0.44% |
Power Grid Corporation of India Ltd Futures | -0.26% |
Union Bank of India Futures | -0.83% |
Manappuram Finance Ltd Futures | -0.11% |
Biocon Ltd Futures | -0.79% |
Adani Enterprises Ltd Futures | -0.12% |
Ashok Leyland Ltd Futures | -0.57% |
Lupin Ltd Futures | -0.75% |
Mahindra & Mahindra Ltd Futures | -0.77% |
Bosch Ltd Futures | -0.48% |
NHPC Ltd Futures | -0.24% |
HCL Technologies Ltd Futures | -0.32% |
Zydus Lifesciences Ltd Futures | -0.23% |
Canara Bank Futures | -0.66% |
Coforge Ltd Futures | -0.88% |
Cholamandalam Investment & Finance Company Ltd Futures | -0.05% |
Cummins India Ltd Futures | -0.05% |
United Spirits Ltd Futures | -0.35% |
Patanjali Foods Ltd Futures | -0.55% |
Vedanta Ltd Futures | -0.47% |
Torrent Pharmaceuticals Ltd Futures | -0.39% |
Axis Bank Ltd Futures | -0.71% |
Jindal Steel & Power Ltd Futures | -0.9% |
JSW Steel Ltd Futures | -0.5% |
Steel Authority Of India Ltd Futures | -0.58% |
Tata Steel Ltd Futures | -0.65% |
TVS Motor Company Ltd Futures | -0.85% |
IDFC First Bank Ltd Futures | -0.55% |
Bharat Forge Ltd Futures | -0.34% |
Dr. Reddy's Laboratories Ltd Futures | -0.23% |
The Federal Bank Ltd Futures | -0.2% |
Larsen & Toubro Ltd Futures | -0.68% |
NMDC Ltd Futures | -0.18% |
Indian Bank Futures | -0.32% |
Granules India Ltd Futures | 0.0% |
NBCC India Ltd Futures | -0.13% |
Apollo Hospitals Enterprise Ltd Futures | -0.86% |
Asian Paints Ltd Futures | -0.61% |
Britannia Industries Ltd Futures | -0.66% |
Shriram Finance Ltd Futures | -0.36% |
Titan Company Ltd Futures | -0.75% |
REC Ltd Futures | -0.95% |
IIFL Finance Ltd Futures | -0.1% |
Maruti Suzuki India Ltd Futures | -0.67% |
Oil India Ltd Futures | -0.68% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.02% |
Colgate-Palmolive (India) Ltd Futures | -0.41% |
Indusind Bank Ltd Futures | -0.75% |
Marico Ltd Futures | -0.4% |
Max Financial Services Ltd Futures | -0.3% |
Dalmia Bharat Ltd Futures | -0.09% |
Bandhan Bank Ltd Futures | -0.09% |
HDFC Life Insurance Co Ltd Futures | -0.96% |
Info Edge (India) Ltd Futures | -0.01% |
Godrej Properties Ltd Futures | -0.18% |
SBI Life Insurance Company Ltd Futures | -0.72% |
ICICI Lombard General Insurance Company Ltd Futures | -0.01% |
Titagarh Rail Systems Ltd Futures | -0.21% |
Hindustan Aeronautics Ltd Futures | -0.59% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.2% |
DLF Ltd | 0.38% |
Dr. Reddy's Laboratories Ltd | 0.23% |
Eicher Motors Ltd | 0.6% |
Exide Industries Ltd | 0.03% |
The Federal Bank Ltd | 0.2% |
Fortis Healthcare Ltd | 1.13% |
GAIL (India) Ltd | 0.11% |
Glenmark Pharmaceuticals Ltd | 0.17% |
Godrej Properties Ltd | 0.18% |
Granules India Ltd | 0.0% |
Grasim Industries Ltd | 0.44% |
HCL Technologies Ltd | 0.32% |
HDFC Bank Ltd | 0.7% |
HFCL Ltd | 0.03% |
Hindalco Industries Ltd | 0.71% |
Hindustan Aeronautics Ltd | 0.59% |
Hindustan Petroleum Corporation Ltd | 0.89% |
Hindustan Unilever Ltd | 0.36% |
Hindustan Zinc Ltd | 0.59% |
ICICI Bank Ltd | 0.77% |
Vodafone Idea Ltd | 0.78% |
IIFL Finance Ltd | 0.1% |
Indian Bank | 0.32% |
The Indian Hotels Company Ltd | 0.16% |
Indian Oil Corporation Ltd | 0.04% |
Indusind Bank Ltd | 0.75% |
Info Edge (India) Ltd | 0.01% |
Infosys Ltd | 0.31% |
IRB Infrastructure Developers Ltd | 0.08% |
ITC Ltd | 0.19% |
Jindal Stainless Ltd | 0.38% |
Jindal Steel & Power Ltd | 0.9% |
JSW Steel Ltd | 0.5% |
Kei Industries Ltd | 0.38% |
Kotak Mahindra Bank Ltd | 1.02% |
LIC Housing Finance Ltd | 0.17% |
Larsen & Toubro Ltd | 0.68% |
Lupin Ltd | 0.74% |
Mahindra & Mahindra Ltd | 0.76% |
Manappuram Finance Ltd | 0.11% |
Marico Ltd | 0.41% |
Maruti Suzuki India Ltd | 0.67% |
Max Financial Services Ltd | 0.3% |
Samvardhana Motherson International Ltd | 0.37% |
Muthoot Finance Ltd | 1.8% |
Coforge Ltd | 0.88% |
National Aluminium Company Ltd | 0.65% |
Nestle India Ltd | 0.13% |
NHPC Ltd | 0.24% |
NMDC Ltd | 0.18% |
Oil And Natural Gas Corporation Ltd | 0.44% |
PI Industries Ltd | 0.04% |
The Phoenix Mills Ltd | 0.04% |
PNB Housing Finance Ltd | 0.32% |
Power Finance Corporation Ltd | 0.23% |
Power Grid Corporation of India Ltd | 0.26% |
Reliance Industries Ltd | 0.99% |
Patanjali Foods Ltd | 0.55% |
REC Ltd | 0.96% |
SRF Ltd | 0.57% |
Vedanta Ltd | 0.47% |
Shree Cement Ltd | 0.15% |
Shriram Finance Ltd | 0.36% |
Siemens Ltd | 0.4% |
State Bank of India | 1.19% |
Steel Authority Of India Ltd | 0.58% |
Sun Pharmaceutical Industries Ltd | 0.71% |
TVS Motor Company Ltd | 0.85% |
Tata Chemicals Ltd | 0.07% |
Tata Consultancy Services Ltd | 0.46% |
Tata Motors Ltd | 0.66% |
Tata Power Company Ltd | 0.55% |
Tata Steel Ltd | 0.65% |
Tata Consumer Products Ltd | 0.57% |
Titagarh Rail Systems Ltd | 0.21% |
Titan Company Ltd | 0.74% |
Torrent Pharmaceuticals Ltd | 0.39% |
Trent Ltd | 0.28% |
Ultratech Cement Ltd | 0.8% |
Union Bank of India | 0.83% |
United Spirits Ltd | 0.35% |
Yes Bank Ltd | 0.22% |
Oil India Ltd | 0.67% |
Jubilant FoodWorks Ltd | 0.35% |
Persistent Systems Ltd | 0.01% |
Oberoi Realty Ltd | 0.06% |
Prestige Estates Projects Ltd | 1.05% |
L&T Finance Ltd | 0.17% |
RBL Bank Ltd | 0.99% |
PG Electroplast Ltd | 0.19% |
Multi Commodity Exchange Of India Ltd | 0.37% |
NBCC India Ltd | 0.13% |
Angel One Ltd | 0.32% |
AU Small Finance Bank Ltd | 0.2% |
Indus Towers Ltd | 0.86% |
Aditya Birla Fashion and Retail Ltd | 0.42% |
Alkem Laboratories Ltd | 0.13% |
Inox Wind Ltd | 0.03% |
Adani Energy Solutions Ltd | 0.14% |
Syngene International Ltd | 0.2% |
IDFC First Bank Ltd | 0.55% |
Crompton Greaves Consumer Electricals Ltd | 0.31% |
Housing & Urban Development Corporation Ltd | 0.35% |
Aditya Birla Capital Ltd | 0.02% |
ICICI Prudential Life Insurance Company Ltd | 0.02% |
Tube Investments Of India Ltd | 0.09% |
SBI Life Insurance Company Ltd | 0.72% |
ICICI Lombard General Insurance Company Ltd | 0.01% |
Dixon Technologies (India) Ltd | 0.66% |
HDFC Life Insurance Co Ltd | 0.96% |
Cash Margin | 66.74% |
Amber Enterprises India Ltd | 0.36% |
Bandhan Bank Ltd | 0.09% |
Adani Green Energy Ltd | 0.86% |
Dalmia Bharat Ltd | 0.09% |
Adani Total Gas Ltd | 0.14% |
Polycab India Ltd | 0.26% |
360 One Wam Ltd | 1.06% |
Indian Railway Catering & Tourism Corporation Ltd | 0.2% |
Max Healthcare Institute Ltd | 0.3% |
Computer Age Management Services Ltd | 0.33% |
Mazagon Dock Shipbuilders Ltd | 0.24% |
Lodha Developers Ltd | 0.39% |
Kalyan Jewellers India Ltd | 0.46% |
Sona BLW Precision Forgings Ltd | 0.38% |
Eternal Ltd | 0.43% |
PB Fintech Ltd | 0.35% |
Piramal Pharma Ltd | 0.06% |
KFin Technologies Ltd | 0.03% |
Jio Financial Services Ltd | 1.11% |
Tata Technologies Ltd | 0.51% |
Company | Allocation % |
---|---|
Others | 84.82% |
Automobile | -0.03% |
Construction | 0.00% |
Consumer Staples | -0.00% |
Materials | -0.02% |
Financial | 1.36% |
Capital Goods | -0.03% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.02% |
Energy | -0.02% |
Unclassified | 13.99% |
Technology | -0.01% |
Insurance | 0.00% |
Metals & Mining | 0.00% |
Healthcare | -0.03% |
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-IDCW is ₹ 13.111
The expense ratio of Mirae Asset Arbitrage Reg-IDCW 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-IDCW based on your investment objective and risk profile.
For Mirae Asset Arbitrage Reg-IDCW, 3-year return is 6.85% per annum and 5-year return is 5.49% per annum. Check the return performance in detail on the page.
The lock-in-period of Mirae Asset Arbitrage Reg-IDCW 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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