Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsMirae Asset Arbitrage Fund Direct GrowthM
Mirae Asset Arbitrage Fund Direct Growth
39.07%
5 Year Absolute Returns4Value Research
M
Mirae Asset Arbitrage Fund Direct Growth
39.07%5 Year Absolute Returns
5 Year Absolute Returnsas on 02 Nov 2026
4Value Research
Mirae Asset Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 19 Jun 2020. The current NAV stands at ₹14.7290 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 80.26%, Mirae Asset Liquid Dir Gr at 8.54%, Treps at 5.83%, Mirae Asset Money Market Dir Gr at 4.71%, Future on Bharti Airtel Ltd at 1.76%
Scheme Overview
- Inception Date : 19 Jun 2020
- AUM : ₹3,571.04 Cr
- 5Y Returns (CAGR) : 6.82%
- Expense Ratio : 2.57%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.83 L
6.82%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,83,267 (6.82%)
Maturity Value
₹ 35,83,267
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,571.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,571.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.86% | ||
| Other | 20.45% | ||
| Industrials | 10.46% | ||
| Consumer Cyclical | 10.44% | ||
| Basic Materials | 6.66% | ||
| Healthcare | 5.99% | ||
| Consumer Defensive | 5.02% | ||
| Technology | 4.22% | ||
| Real Estate | 4.03% | ||
| Energy | 3.90% | ||
| Communication Services | 3.12% | ||
| Utilities | 2.86% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 80.26% | |
M Mirae Asset Liquid Dir Gr | 8.54% | |
T Treps | 5.83% | |
M Mirae Asset Money Market Dir Gr | 4.71% | |
F Future on Bharti Airtel Ltd | 1.76% | |
 B Bharti Airtel | 1.74% | |
F Future on Prestige Estates Projects Ltd | 1.71% | |
 P Prestige Estates Projects | 1.69% | |
F Future on ICICI Bank Ltd | 1.69% | |
 I ICICI Bank | 1.67% | |
N Net Receivables / (Payables) | 1.37% | |
 H HDFC Bank | 1.29% | |
F Future on HDFC Bank Ltd | 1.29% | |
F Future on BSE Ltd | 1.26% | |
 B BSE | 1.24% | |
F Future on Lupin Ltd | 1.11% | |
F Future on REC Ltd | 1.11% | |
 L Lupin | 1.11% | |
 R REC | 1.10% | |
F Future on Larsen & Toubro Ltd | 1.08% | |
 L Larsen & Toubro | 1.07% | |
T The Phoenix Mills Ltd. | 1.00% | |
 P Phoenix Mills | 1.00% | |
F Future on Angel Fibers Ltd | 0.98% | |
 A Angel One | 0.97% | |
 A Ashok Leyland | 0.96% | |
F Future on Ashok Leyland Ltd | 0.95% | |
F Future on Hyundai Motor India Ltd | 0.92% | |
 H Hyundai Motor India | 0.91% | |
F Future on Power Finance Corp Ltd | 0.90% | |
 P Power Finance Corporation | 0.90% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.86% | |
F Future on InterGlobe Aviation Ltd | 0.86% | |
F Future on Kotak Mahindra Bank Ltd | 0.86% | |
 I Interglobe Aviation | 0.85% | |
 K Kotak Bank | 0.85% | |
 S Sun Pharmaceutical | 0.85% | |
F Future on Axis Bank Ltd | 0.84% | |
 A Axis Bank | 0.83% | |
F Future on Maruti Suzuki India Ltd | 0.83% | |
 M Maruti Suzuki | 0.82% | |
F Future on One97 Communications Ltd | 0.82% | |
 O One 97 Communications | 0.81% | |
F Future on Polycab India Ltd | 0.78% | |
F Future on Coforge Ltd | 0.78% | |
 P Polycab | 0.77% | |
F Future on Reliance Industries Ltd | 0.77% | |
 C Coforge | 0.77% | |
 R Reliance Industries | 0.77% | |
F Future on Titan Co Ltd | 0.76% | |
 T Titan | 0.75% | |
F Future on GE Vernova T&D India Ltd | 0.73% | |
 G GE Vernova T&D | 0.73% | |
F Future on Hindustan Petroleum Corp Ltd | 0.73% | |
 H Hindustan Petroleum | 0.72% | |
F Future on Oil & Natural Gas Corp Ltd | 0.67% | |
F Future on Grasim Industries Ltd | 0.67% | |
 O Oil & Natural Gas Corporation | 0.67% | |
F Future on Tata Motors Passenger Vehicles Ltd | 0.67% | |
 G Grasim Industries | 0.66% | |
 T Tata Motors Passenger Vehicles | 0.66% | |
F Future on Swiggy Ltd | 0.66% | |
 S Swiggy | 0.65% | |
F Future on NTPC Ltd | 0.65% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.65% | |
 N NTPC | 0.65% | |
 G Glenmark Pharmaceuticals | 0.64% | |
F Future on Pidilite Industries Ltd | 0.64% | |
 P Pidilite Industries | 0.63% | |
F Future on Shriram Finance Ltd | 0.62% | |
F Future on Info Edge (India) Ltd | 0.61% | |
 S Shriram Finance | 0.61% | |
 I Info Edge | 0.61% | |
F Future on Hitachi Energy India Ltd Ordinary Shares | 0.60% | |
 H Hitachi Energy | 0.60% | |
 B Bajaj Holdings & Investments | 0.59% | |
F Future on Amba Enterprises Ltd | 0.59% | |
F Future on Bajaj Holdings and Investment Ltd | 0.59% | |
F Future on IndusInd Bank Ltd | 0.59% | |
 A Amber Enterprises | 0.58% | |
 I Indusind Bank | 0.58% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.58% | |
F Future on Hindalco Industries Ltd | 0.57% | |
 I ICICI Lombard General Insurance | 0.57% | |
F Future on Godrej Properties Ltd | 0.57% | |
 H Hindalco Industries | 0.57% | |
F Future on Central Depository Services (India) Ltd | 0.56% | |
 G Godrej Properties | 0.56% | |
 C CDSL | 0.56% | |
F Future on Bosch Ltd | 0.56% | |
F Future on Max Financial Services Ltd | 0.56% | |
F Future on National Aluminium Co Ltd | 0.56% | |
 N NALCO | 0.55% | |
 M Max Financial Services | 0.55% | |
 B Bosch | 0.55% | |
F Future on Steel Authority Of India Ltd | 0.54% | |
 S Steel Authority of India | 0.54% | |
F Future on SBI Life Insurance Co Ltd | 0.54% | |
F Future on Delhivery Ltd | 0.53% | |
 S SBI Life Insurance | 0.53% | |
F Future on PNB Housing Finance Ltd | 0.53% | |
F Future on FSN E-Commerce Ventures Ltd | 0.53% | |
 D Delhivery | 0.53% | |
F Future on Mankind Pharma Ltd | 0.53% | |
 P PNB Housing Finance | 0.52% | |
F Future on Motilal Oswal Financial Services Ltd | 0.52% | |
 N Nykaa | 0.52% | |
 M Mankind Pharma | 0.52% | |
 M Motilal Oswal Financial Services | 0.52% | |
F Future on CG Power & Industrial Solutions Ltd | 0.51% | |
 C CG Power & Industrial Solutions | 0.51% | |
F Future on Ambuja Cements Ltd | 0.50% | |
 A Ambuja Cements | 0.50% | |
F Future on LIC Housing Finance Ltd | 0.50% | |
F Future on ITC Ltd | 0.49% | |
F Future on Multi Commodity Exchange of India Ltd | 0.49% | |
 P PB FinTech | 0.49% | |
F Future on PB Fintech Ltd | 0.49% | |
 L LIC Housing Finance | 0.49% | |
F Future on Eternal Ltd | 0.49% | |
 M MCX | 0.49% | |
 I ITC | 0.49% | |
 E Eternal | 0.48% | |
F Future on Avenue Supermarts Ltd | 0.48% | |
F Future on Bandhan Bank Ltd | 0.48% | |
F Future on Biocon Ltd | 0.48% | |
F Future on Bajaj Finserv Ltd | 0.48% | |
 A Avenue Supermarts DMart | 0.47% | |
 B Bandhan Bank | 0.47% | |
F Future on Cummins India Ltd | 0.47% | |
F Future on Marico Ltd | 0.47% | |
 B Biocon | 0.47% | |
 B Bajaj Finserv | 0.47% | |
 C Cummins | 0.47% | |
 M Marico | 0.47% | |
 T Tata Steel | 0.46% | |
F Future on Aditya Birla Capital Ltd | 0.46% | |
F Future on Tata Steel Ltd. | 0.46% | |
F Future on Tata Consumer Products Ltd | 0.46% | |
 A Aditya Birla Capital | 0.46% | |
 F Federal Bank | 0.45% | |
F Future on The Federal Bank Ltd | 0.45% | |
 T Tata Consumer Products | 0.45% | |
F Future on UNO Minda Ltd | 0.45% | |
F Future on Hero MotoCorp Ltd | 0.45% | |
F Future on APL Apollo Tubes Ltd | 0.45% | |
F Future on Eicher Motors Ltd | 0.44% | |
 U UNO Minda | 0.44% | |
F Future on Laurus Labs Ltd | 0.44% | |
 H Hero Motocorp | 0.44% | |
 A APL Apollo Tubes | 0.44% | |
F Future on Adani Green Energy Ltd | 0.44% | |
 E Eicher Motors | 0.44% | |
 L Laurus Labs | 0.44% | |
 A Adani Green Energy | 0.44% | |
F Future on Mahindra & Mahindra Ltd | 0.43% | |
 M Mahindra & Mahindra | 0.43% | |
F Future on Adani Energy Solutions Ltd | 0.43% | |
F Future on State Bank of India | 0.42% | |
F Future on Nuvama Wealth Management Ltd | 0.42% | |
F Future on Hindustan Zinc Ltd | 0.42% | |
 S State Bank of India | 0.42% | |
 A Adani Energy Solutions | 0.42% | |
 N Nuvama Wealth Management | 0.42% | |
F Future on DLF Ltd | 0.42% | |
F Future on Britannia Industries Ltd | 0.42% | |
 H Hindustan Zinc | 0.42% | |
 D DLF | 0.41% | |
 B Britannia Industries | 0.41% | |
F Future on HDFC Asset Management Co Ltd | 0.40% | |
F Future on Tata Consultancy Services Ltd | 0.40% | |
F Future on AU Small Finance Bank Ltd | 0.40% | |
 H HDFC AMC | 0.40% | |
 T Tata Consultancy Services | 0.40% | |
 A AU Small Finance Bank | 0.39% | |
I Indus Towers Ltd. | 0.39% | |
F Future on Indian Oil Corp Ltd | 0.39% | |
F Future on Waaree Energies Ltd | 0.39% | |
 I Indus Towers | 0.39% | |
 W Waaree Energies | 0.39% | |
F Future on Bharat Petroleum Corp Ltd | 0.39% | |
 I Indian Oil Corporation | 0.39% | |
F Future on Vodafone Idea Ltd | 0.39% | |
 B Bharat Petroleum | 0.38% | |
 V Vodafone Idea | 0.38% | |
F Future on Kalyan Jewellers India Ltd | 0.38% | |
 K Kalyan Jewellers | 0.38% | |
F Future on Lodha Developers Ltd | 0.38% | |
T The Indian Hotels Company Ltd. | 0.37% | |
 I Indian Hotels Company | 0.37% | |
 L Lodha Developers | 0.37% | |
F Future on JSW Energy Ltd | 0.37% | |
 J JSW Energy | 0.37% | |
F Future on Jio Financial Services Ltd | 0.36% | |
F Future on Adani Enterprises Ltd | 0.36% | |
F Future on JSW Steel Ltd | 0.36% | |
 J Jio Financial Services | 0.36% | |
 A Adani Enterprises | 0.36% | |
 J JSW Steel | 0.36% | |
F Future on Radico Khaitan Ltd | 0.36% | |
F Future on United Spirits Ltd | 0.36% | |
F Future on Godfrey Phillips India Ltd | 0.35% | |
 R Radico Khaitan | 0.35% | |
 U United Spirits | 0.35% | |
 G Godfrey Phillips | 0.35% | |
F Future on Sammaan Capital Ltd | 0.35% | |
 S Sammaan Capital | 0.34% | |
F Future on Fortis Healthcare Ltd | 0.34% | |
 F Fortis Healthcare | 0.34% | |
F Future on Premier Energies Ltd | 0.34% | |
 P Premier Energies | 0.34% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.34% | |
F Future on Jindal Steel Ltd | 0.33% | |
F Future on Bharat Electronics Ltd | 0.33% | |
F Future on Solar Industries India Ltd | 0.33% | |
 A Adani Ports & SEZ | 0.33% | |
F Future on KFin Technologies Ltd | 0.33% | |
 K KFin Technologies | 0.33% | |
 J Jindal Steel | 0.33% | |
F Future on Power Grid Corp Of India Ltd | 0.33% | |
 B Bharat Electronics | 0.33% | |
F Future on GAIL (India) Ltd | 0.33% | |
 S Solar Industries | 0.33% | |
 P Power Grid Corporation of India | 0.33% | |
 G GAIL | 0.33% | |
F Future on Mphasis Ltd | 0.33% | |
 M Mphasis | 0.32% | |
F Future on Coal India Ltd | 0.32% | |
F Future on PG Electroplast Ltd | 0.32% | |
 L LIC of India | 0.32% | |
 C Coal India | 0.32% | |
 P PG Electroplast | 0.32% | |
F Future on Punjab National Bank | 0.32% | |
F Future on Life Insurance Corporation of India | 0.32% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.32% | |
F Future on IDFC First Bank Ltd | 0.32% | |
F Future on NMDC Ltd | 0.32% | |
 P Punjab National Bank | 0.32% | |
 I IDFC First Bank | 0.32% | |
 C Crompton Greaves | 0.31% | |
 N NMDC | 0.31% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.31% | |
F Future on Bharat Heavy Electricals Ltd | 0.31% | |
 B Bharat Heavy Electricals | 0.31% | |
F Future on Hindustan Unilever Ltd | 0.31% | |
 T Tube Investment | 0.31% | |
 H Hindustan Unilever | 0.31% | |
F Future on KEI Industries Ltd | 0.31% | |
F Future on Oil India Ltd | 0.31% | |
 O Oil India | 0.30% | |
 K KEI Industries | 0.30% | |
F Future on UltraTech Cement Ltd | 0.30% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.30% | |
 U UltraTech Cement | 0.30% | |
 3 360 One WAM | 0.30% | |
F Future on Dixon Technologies (India) Ltd | 0.29% | |
F Future on TVS Motor Co Ltd | 0.29% | |
F Future on Suzlon Energy Ltd | 0.29% | |
 D Dixon Technologies | 0.29% | |
 T TVS Motors | 0.29% | |
F Future on Supreme Industries Ltd | 0.29% | |
F Future on Varun Beverages Ltd | 0.29% | |
 S Suzlon Energy | 0.29% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.29% | |
 S Supreme Industries | 0.28% | |
F Future on Cipla Ltd | 0.28% | |
 C Cipla | 0.28% | |
 C Cholamandalam Investment | 0.28% | |
 V Varun Beverages | 0.28% | |
F Future on Havells India Ltd | 0.28% | |
F Future on Jubilant Foodworks Ltd | 0.27% | |
 H Havells | 0.27% | |
F Future on Container Corporation of India Ltd | 0.27% | |
F Future on Exide Industries Ltd | 0.27% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.27% | |
F Future on Canara Bank | 0.27% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.27% | |
F Future on Aurobindo Pharma Ltd | 0.27% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.27% | |
F Future on Patanjali Foods Ltd | 0.27% | |
 J Jubilant FoodWorks | 0.27% | |
 P Patanjali Foods | 0.27% | |
 C Container Corporation of India | 0.27% | |
F Future on Union Bank of India | 0.27% | |
 H Hindustan Aeronautics | 0.27% | |
 A Apollo Hospitals | 0.27% | |
 E Exide Industries | 0.27% | |
 A Aurobindo Pharma | 0.27% | |
 C Canara Bank | 0.27% | |
F Future on Bajaj Finance Ltd | 0.27% | |
 M Max Healthcare Institute | 0.27% | |
 B Bajaj Finance | 0.27% | |
 U Union Bank of India | 0.27% | |
F Future on SRF Ltd | 0.26% | |
 S SRF | 0.26% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.26% | |
 C CAMS | 0.26% | |
F Future on HDFC Life Insurance Co Ltd | 0.24% | |
 H HDFC Life Insurance | 0.24% | |
F Future on Divi's Laboratories Ltd | 0.22% | |
 D Divis Laboratories | 0.22% | |
F Future on Colgate-Palmolive (India) Ltd | 0.21% | |
 C Colgate Palmolive | 0.21% | |
F Future on Godrej Consumer Products Ltd | 0.21% | |
 G Godrej Consumer Products | 0.21% | |
F Future on Inox Wind Ltd | 0.21% | |
 I Inox Wind | 0.21% | |
F Future on Manappuram Finance Ltd | 0.21% | |
 M Manappuram Finance | 0.21% | |
F Future on Dabur India Ltd | 0.20% | |
 D Dabur India | 0.20% | |
F Future on Vishal Mega Mart Ltd | 0.20% | |
 F Force Motors | 0.20% | |
F Future on Force Motors Ltd | 0.20% | |
 V Vishal Mega Mart | 0.20% | |
F Future on Nestle India Ltd | 0.18% | |
F Future on Tata Power Co Ltd | 0.18% | |
 T Tata Power | 0.18% | |
 N Nestle | 0.18% | |
F Future on Sona BLW Precision Forgings Ltd | 0.16% | |
 S Sona BLW Precision Forgings | 0.16% | |
F Future on Dalmia Bharat Ltd | 0.16% | |
 D Dalmia Bharat | 0.16% | |
F Future on Adani Power Ltd | 0.15% | |
 A Adani Power | 0.15% | |
 N Nippon Life India AMC | 0.15% | |
F Future on Nippon Life India Asset Management Ltd Ordinary Shares | 0.15% | |
F Future on Blue Star Ltd | 0.15% | |
 B Blue Star | 0.15% | |
F Future on Torrent Pharmaceuticals Ltd | 0.15% | |
 M Mazagon Dock Shipbuilders | 0.14% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.14% | |
 T Torrent Pharmaceuticals | 0.14% | |
F Future on Astral Ltd | 0.14% | |
F Future on Indian Energy Exchange Ltd | 0.13% | |
 A Astral | 0.13% | |
 I Indian Energy Exchange | 0.13% | |
F Future on Bank of India | 0.13% | |
 B Bank of India | 0.13% | |
 P Page Industries | 0.13% | |
F Future on Page Industries Ltd | 0.13% | |
F Future on Zydus Lifesciences Ltd | 0.12% | |
 V Voltas | 0.12% | |
F Future on Voltas Ltd | 0.12% | |
 Z Zydus Life Science | 0.12% | |
F Future on Yes Bank Ltd | 0.12% | |
 Y Yes Bank | 0.12% | |
F Future on NBCC India Ltd | 0.11% | |
 N NBCC | 0.11% | |
F Future on UPL Ltd | 0.10% | |
 U UPL | 0.10% | |
 S Samvardhana Motherson International | 0.05% | |
F Future on Samvardhana Motherson International Ltd | 0.05% | |
F Future on Alkem Laboratories Ltd | 0.05% | |
 A Alkem Laboratories | 0.05% | |
 A ABB | 0.00% | |
 P Persistent Systems | 0.00% | |
 I IREDA | 0.00% | |
 V Vedanta | 0.00% | |
 I Indian Bank | 0.00% | |
 M Muthoot Finance | 0.00% | |
 P PI Industries | 0.00% | |
 B Bharat Forge | 0.00% | |
 S Siemens | 0.00% | |
 I Infosys | 0.00% | |
 B Bank of Baroda | 0.00% | |
 O Oberoi Realty | 0.00% | |
 K KPIT Technologies | 0.00% | |
 I IRFC | 0.00% | |
 S SBI Cards | 0.00% | |
 A Asian Paints | 0.00% | |
 T Trent | 0.00% | |
 B Bajaj Auto | 0.00% | |
 R RBL Bank | 0.00% | |
 T Tech Mahindra | 0.00% | |
 I ICICI Prudential Life Insurance | 0.00% | |
 C Cochin Shipyard | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 14.7170
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,571.04
Expense Ratio
2.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.7870
Inception Date
19 Jun 2020
Fund Age
6 Yrs
Benchmark
Nifty 50 Arbitrage Index
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 | Qualification |
|---|---|
| Jignesh Rao | B.SC., PGDBA |
| Jigar Shethia | BCOM & CFA Level 3 |
| Pranavi Kulkarni | MBA & B.E. |
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
No. of Schemes
52
Total AUM
₹ 2,10,804.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
022-67800300Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Arbitrage Fund launched?
Mirae Asset Arbitrage Fund was launched on 19 Jun 2020.
What is the current NAV of Mirae Asset Arbitrage Fund?
The current NAV of Mirae Asset Arbitrage Fund is ₹14.7290 as of 02 Nov 2026.
What is the AUM of Mirae Asset Arbitrage Fund?
The latest value of AUM of Mirae Asset Arbitrage Fund is ₹3,571.04 crores as of 02 Nov 2026.
What is the rate of return of Mirae Asset Arbitrage Fund?
The return on investment of Mirae Asset Arbitrage Fund is:
- In the past 1Y: 6.73%
- In the past 3Y: 7.35%
- In the past 5Y: 6.82%
What is the expense ratio of Mirae Asset Arbitrage Fund?
The expense ratio of Mirae Asset Arbitrage Fund is 2.57%.
What is exit load of Mirae Asset Arbitrage Fund?
The exit load of Mirae Asset Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
What is the portfolio of Mirae Asset Arbitrage Fund?
The portfolio of Mirae Asset Arbitrage Fund includes:
Top 3 sectoral holdings include:
- Bharti Airtel: 1.74%
- Prestige Estates Projects: 1.69%
- ICICI Bank: 1.67%
- HDFC Bank: 1.29%
- BSE: 1.24%
Top 3 sectoral holdings include:
- Others: 180.97%
- Financial Services: 22.86%
- Industrials: 10.46%
How risky is investing in Mirae Asset Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Mirae Asset Arbitrage Fund is Low.
Who is the fund manager Mirae Asset Arbitrage Fund?
The fund manager of Mirae Asset Arbitrage Fund is Jignesh Rao, Jigar Shethia, Pranavi Kulkarni.
What is the minimum investment required in Mirae Asset Arbitrage Fund?
If you wish to invest in Mirae Asset Arbitrage Fund, the minimum SIP amount is ₹99 and Lumpsum is ₹5,000.
How to invest in Mirae Asset Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Mirae Asset Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Mirae Asset Arbitrage Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
