
M
Mirae Asset Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
14.1150
1 Day NAV Change (₹)
0.00102
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.59 L
6.57%
Total Investment
₹ 30,00,000
Returns
₹ 5,59,467 (18.65%)
Maturity Value
₹ 35,59,467
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,638.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.1150
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,638.66
Expense Ratio
0.14%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.2200
Inception Date
19 Jun 2020
Fund Age
5 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Jignesh Rao
Qualification
B.SC., PGDBA
Name
Jigar Shethia
Qualification
BCOM & CFA Level 3
Name
Krishnpal Yadav
Qualification
MBA (IIM Indore)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
51
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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View AllFAQs
When was Mirae Asset Arbitrage Fund launched?
What is the current NAV of Mirae Asset Arbitrage Fund?
What is the AUM of Mirae Asset Arbitrage Fund?
What is the rate of return of Mirae Asset Arbitrage Fund?
- In the past 1Y: 6.88%
- In the past 3Y: 7.74%
- In the past 5Y: 6.57%
What is the expense ratio of Mirae Asset Arbitrage Fund?
What is exit load of Mirae Asset Arbitrage Fund?
What is the portfolio of Mirae Asset Arbitrage Fund?
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Top 3 sectoral holdings include:
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Who is the fund manager Mirae Asset Arbitrage Fund?
What is the minimum investment required in Mirae Asset Arbitrage Fund?
How to invest in Mirae Asset Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



