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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mirae Asset Arbitrage Fund
3 Year Absolute Returns
21.14% ↑
NAV (₹) on 20 Aug 2026
13.87
1 Day NAV Change
-0.07%
Risk Level
Low Risk
Rating
-
Mirae Asset Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 03 Jun 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 3,871.56 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.42%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,871.56 Cr
Equity
93.11%
Money Market & Cash
7.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.53% |
| Treps/Reverse Repo | 7.05% |
| Finance - Banks - Private Sector | 5.71% |
| Pharmaceuticals | 5.20% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| IT Consulting & Software | 3.02% |
| Realty | 2.80% |
| Finance & Investments | 2.67% |
| Finance - Banks - Public Sector | 2.56% |
| Mining/Minerals | 2.49% |
| Auto - 2 & 3 Wheelers | 2.35% |
| Auto - LCVs/HCVs | 1.98% |
| Power - Generation/Distribution | 1.84% |
| Construction, Contracting & Engineering | 1.84% |
| Iron & Steel | 1.71% |
| E-Commerce/E-Retail | 1.70% |
| Electric Equipment - General | 1.58% |
| Power - Transmission/Equipment | 1.51% |
| Telecom Services | 1.48% |
| Exchange Platform | 1.45% |
| Refineries | 1.41% |
| Finance - Life Insurance | 1.37% |
| Gems, Jewellery & Precious Metals | 1.31% |
| Personal Care | 1.29% |
| Auto - Cars & Jeeps | 1.24% |
| Finance - Term Lending Institutions | 1.15% |
| Beverages & Distilleries | 1.10% |
| Consumer Electronics | 1.07% |
| Cement | 1.06% |
| Hospitals & Medical Services | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 0.95% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Aluminium | 0.81% |
| Financial Technologies (Fintech) | 0.80% |
| Forgings | 0.80% |
| Finance - Housing | 0.78% |
| Cables - Power/Others | 0.78% |
| Oil Drilling And Exploration | 0.78% |
| Chemicals - Speciality | 0.76% |
| Edible Oils & Solvent Extraction | 0.75% |
| Holding Company | 0.75% |
| Aerospace & Defense | 0.70% |
| Internet & Catalogue Retail | 0.70% |
| Auto Ancl - Electrical | 0.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.63% |
| Airlines | 0.54% |
| Domestic Appliances | 0.53% |
| Electronics - Equipment/Components | 0.50% |
| Retail - Departmental Stores | 0.48% |
| Services - Others | 0.47% |
| Steel - Tubes/Pipes | 0.44% |
| Cycles & Accessories | 0.41% |
| Zinc/Zinc Alloys Products | 0.41% |
| Food Processing & Packaging | 0.41% |
| Paints/Varnishes | 0.40% |
| Gas Transmission/Marketing | 0.40% |
| Finance - Non Life Insurance | 0.39% |
| Tea & Coffee | 0.39% |
| Finance - Mutual Funds | 0.37% |
| Trading & Distributors | 0.35% |
| Hotels, Resorts & Restaurants | 0.31% |
| Industrial Explosives | 0.31% |
| Telecom Equipment | 0.30% |
| Port & Port Services | 0.30% |
| Steel - Sponge Iron | 0.28% |
| Engines | 0.26% |
| Engineering - Heavy | 0.26% |
| Airport & Airport Services | 0.25% |
| Auto Ancl - Engine Parts | 0.24% |
| Chemicals - Others | 0.23% |
| Agro Chemicals/Pesticides | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Cigarettes & Tobacco Products | 0.20% |
| Retail - Apparel/Accessories | 0.20% |
| Investment Company | 0.17% |
| Non-Alcoholic Beverages | 0.16% |
| Textiles - Readymade Apparels | 0.11% |
| Air Conditioners | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 9.03% | ₹ 349.71 | Others |
| TREPS | 7.05% | ₹ 272.88 | Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.50% | ₹ 174.27 | Others |
| Muthoot Finance Ltd. | 1.93% | ₹ 74.64 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 1.34% | ₹ 52.04 | Construction, Contracting & Engineering |
| Eternal Ltd. | 1.29% | ₹ 50.09 | E-Commerce/E-Retail |
| REC Ltd. | 1.15% | ₹ 44.58 | Finance - Term Lending Institutions |
| RBL Bank Ltd. | 1.12% | ₹ 43.40 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 1.09% | ₹ 42.33 | Mining/Minerals |
| Steel Authority of India Ltd. | 0.98% | ₹ 37.97 | Iron & Steel |
| Axis Bank Ltd. | 0.94% | ₹ 36.42 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.91% | ₹ 35.41 | Auto - 2 & 3 Wheelers |
| Force Motors Ltd. | 0.90% | ₹ 34.95 | Auto - LCVs/HCVs |
| Cochin Shipyard Ltd. | 0.84% | ₹ 32.33 | Ship - Docks/Breaking/Repairs |
| Bharti Airtel Ltd. | 0.83% | ₹ 32.32 | Telecom Services |
| Tata Consultancy Services Ltd. | 0.83% | ₹ 32.20 | IT Consulting & Software |
| IDFC First Bank Ltd. | 0.83% | ₹ 32.12 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.82% | ₹ 31.63 | Electric Equipment - General |
| PB Fintech Ltd. | 0.78% | ₹ 30.10 | Financial Technologies (Fintech) |
| Oberoi Realty Ltd. | 0.78% | ₹ 30.07 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.78% | ₹ 30.12 | Oil Drilling And Exploration |
| Bharat Forge Ltd. | 0.76% | ₹ 29.59 | Forgings |
| Kalyan Jewellers India Ltd. | 0.76% | ₹ 29.52 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Ltd. | 0.76% | ₹ 29.25 | Chemicals - Speciality |
| Laurus Labs Ltd. | 0.74% | ₹ 28.56 | Pharmaceuticals |
| Coal India Ltd. | 0.73% | ₹ 28.23 | Mining/Minerals |
| ICICI Bank Ltd. | 0.72% | ₹ 27.93 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.70% | ₹ 27.29 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 0.70% | ₹ 27.25 | Internet & Catalogue Retail |
| Maruti Suzuki India Ltd. | 0.70% | ₹ 27.04 | Auto - Cars & Jeeps |
| Ashok Leyland Ltd. | 0.69% | ₹ 26.67 | Auto - LCVs/HCVs |
| Multi Commodity Exchange of India Ltd. | 0.68% | ₹ 26.23 | Exchange Platform |
| NMDC Ltd. | 0.67% | ₹ 26 | Mining/Minerals |
| Hindustan Unilever Ltd. | 0.66% | ₹ 25.59 | Personal Care |
| SBI Life Insurance Co. Ltd. | 0.66% | ₹ 25.55 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.66% | ₹ 25.48 | Finance & Investments |
| Vodafone Idea Ltd. | 0.65% | ₹ 25.20 | Telecom Services |
| State Bank of India | 0.65% | ₹ 25.12 | Finance - Banks - Public Sector |
| Angel One Ltd. | 0.63% | ₹ 24.21 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.63% | ₹ 24.53 | Electric Equipment - Switchgear/Circuit Breaker |
| Godrej Properties Ltd. | 0.63% | ₹ 24.43 | Realty |
| TVS Motor Company Ltd. | 0.63% | ₹ 24.38 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 0.62% | ₹ 23.86 | Realty |
| Bharat Petroleum Corporation Ltd. | 0.60% | ₹ 23.05 | Refineries |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 22.16 | Pharmaceuticals |
| United Spirits Ltd. | 0.56% | ₹ 21.59 | Beverages & Distilleries |
| Bharat Electronics Ltd. | 0.56% | ₹ 21.83 | Aerospace & Defense |
| Titan Company Ltd. | 0.55% | ₹ 21.16 | Gems, Jewellery & Precious Metals |
| The Federal Bank Ltd. | 0.55% | ₹ 21.35 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.55% | ₹ 21.17 | Power - Transmission/Equipment |
| Radico Khaitan Ltd. | 0.54% | ₹ 21.10 | Beverages & Distilleries |
| Bajaj Finserv Ltd. | 0.54% | ₹ 20.82 | Holding Company |
| Interglobe Aviation Ltd. | 0.54% | ₹ 21.10 | Airlines |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 21.04 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.54% | ₹ 20.87 | Finance - Housing |
| Coforge Ltd. | 0.53% | ₹ 20.68 | IT Consulting & Software |
| Delhivery Ltd. | 0.53% | ₹ 20.40 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Ltd. | 0.53% | ₹ 20.64 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 0.53% | ₹ 20.54 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.53% | ₹ 20.46 | IT Consulting & Software |
| PG Electroplast Ltd. | 0.52% | ₹ 19.99 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Ltd. | 0.51% | ₹ 19.59 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 0.50% | ₹ 19.47 | Auto - 2 & 3 Wheelers |
| Kaynes Technology India Ltd. | 0.50% | ₹ 19.29 | Electronics - Equipment/Components |
| Mahindra & Mahindra Ltd. | 0.49% | ₹ 18.90 | Auto - Cars & Jeeps |
| Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 18.22 | Finance & Investments |
| Central Depository Services (I) Ltd. | 0.47% | ₹ 18.17 | Services - Others |
| Polycab India Ltd. | 0.46% | ₹ 17.99 | Cables - Power/Others |
| AU Small Finance Bank Ltd. | 0.46% | ₹ 17.80 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.46% | ₹ 17.72 | Exchange Platform |
| APL Apollo Tubes Ltd. | 0.44% | ₹ 17.19 | Steel - Tubes/Pipes |
| JSW Energy Ltd. | 0.44% | ₹ 17.05 | Power - Generation/Distribution |
| Biocon Ltd. | 0.44% | ₹ 16.92 | Pharmaceuticals |
| NTPC Ltd. | 0.44% | ₹ 17.19 | Power - Generation/Distribution |
| ABB India Ltd. | 0.44% | ₹ 17.21 | Electric Equipment - General |
| Glenmark Pharmaceuticals Ltd. | 0.43% | ₹ 16.67 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.43% | ₹ 16.66 | Power - Transmission/Equipment |
| Container Corporation of India Ltd. | 0.42% | ₹ 16.29 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare Ltd. | 0.41% | ₹ 15.97 | Hospitals & Medical Services |
| National Aluminium Company Ltd. | 0.41% | ₹ 15.88 | Aluminium |
| Marico Ltd. | 0.41% | ₹ 15.88 | Edible Oils & Solvent Extraction |
| FSN E-Commerce Ventures Ltd. | 0.41% | ₹ 15.84 | E-Commerce/E-Retail |
| Lupin Ltd. | 0.41% | ₹ 15.81 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.41% | ₹ 15.75 | Cycles & Accessories |
| Hindustan Zinc Ltd. | 0.41% | ₹ 15.72 | Zinc/Zinc Alloys Products |
| Nestle India Ltd. | 0.41% | ₹ 15.93 | Food Processing & Packaging |
| Asian Paints Ltd. | 0.40% | ₹ 15.59 | Paints/Varnishes |
| The Phoenix Mills Ltd. | 0.40% | ₹ 15.64 | Realty |
| Hindalco Industries Ltd. | 0.40% | ₹ 15.48 | Aluminium |
| Tata Steel Ltd. | 0.40% | ₹ 15.55 | Iron & Steel |
| GAIL (India) Ltd. | 0.40% | ₹ 15.46 | Gas Transmission/Marketing |
| UNO Minda Ltd. | 0.40% | ₹ 15.45 | Auto Ancl - Electrical |
| ICICI Lombard General Insurance Company Ltd. | 0.39% | ₹ 15.25 | Finance - Non Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.39% | ₹ 15.22 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.39% | ₹ 15.19 | Tea & Coffee |
| Reliance Industries Ltd. | 0.39% | ₹ 15.11 | Refineries |
| Canara Bank | 0.39% | ₹ 15.10 | Finance - Banks - Public Sector |
| Vishal Mega Mart Ltd. | 0.39% | ₹ 15.06 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 0.39% | ₹ 14.98 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.38% | ₹ 14.85 | Power - Generation/Distribution |
| Manappuram Finance Ltd. | 0.38% | ₹ 14.61 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 0.37% | ₹ 14.47 | Realty |
| Alkem Laboratories Ltd. | 0.37% | ₹ 14.38 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.37% | ₹ 14.20 | Finance - Mutual Funds |
| Max Healthcare Institute Ltd. | 0.35% | ₹ 13.44 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.35% | ₹ 13.39 | Trading & Distributors |
| Havells India Ltd. | 0.34% | ₹ 13.24 | Consumer Electronics |
| Ultratech Cement Ltd. | 0.34% | ₹ 13.21 | Cement |
| Patanjali Foods Ltd. | 0.34% | ₹ 13.07 | Edible Oils & Solvent Extraction |
| JSW Steel Ltd. | 0.33% | ₹ 12.94 | Iron & Steel |
| 360 ONE WAM Ltd. | 0.33% | ₹ 12.66 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.33% | ₹ 12.96 | Finance - Banks - Private Sector |
| KPIT Technologies Ltd. | 0.33% | ₹ 12.61 | IT Consulting & Software |
| Indian Bank | 0.33% | ₹ 12.97 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.32% | ₹ 12.56 | IT Consulting & Software |
| Aditya Birla Capital Ltd. | 0.32% | ₹ 12.53 | Finance & Investments |
| Premier Energies Ltd | 0.32% | ₹ 12.42 | Electric Equipment - General |
| KEI Industries Ltd. | 0.32% | ₹ 12.42 | Cables - Power/Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 12.41 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.32% | ₹ 12.26 | Finance - Banks - Public Sector |
| Bajaj Auto Ltd. | 0.31% | ₹ 12.01 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Ltd. | 0.31% | ₹ 12.19 | Hotels, Resorts & Restaurants |
| Solar Industries India Ltd. | 0.31% | ₹ 12.14 | Industrial Explosives |
| Bank of India | 0.31% | ₹ 12.12 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.31% | ₹ 11.85 | Exchange Platform |
| Indus Towers Ltd. | 0.30% | ₹ 11.70 | Telecom Equipment |
| Grasim Industries Ltd. | 0.30% | ₹ 11.63 | Cement |
| Adani Ports and Special Economic Zone Ltd. | 0.30% | ₹ 11.44 | Port & Port Services |
| Mankind Pharma Ltd. | 0.29% | ₹ 11.30 | Pharmaceuticals |
| Oracle Financial Services Software Ltd. | 0.29% | ₹ 11.07 | IT Consulting & Software |
| Union Bank of India | 0.29% | ₹ 11.29 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.29% | ₹ 11.14 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.28% | ₹ 10.82 | Power - Generation/Distribution |
| Rail Vikas Nigam Ltd. | 0.28% | ₹ 10.81 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 0.28% | ₹ 10.75 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 10.75 | Hospitals & Medical Services |
| Jindal Steel Ltd. | 0.28% | ₹ 11.02 | Steel - Sponge Iron |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | ₹ 10.63 | Domestic Appliances |
| Shriram Finance Ltd. | 0.27% | ₹ 10.54 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.27% | ₹ 10.31 | Pharmaceuticals |
| Bank of Baroda | 0.27% | ₹ 10.64 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.27% | ₹ 10.48 | Cement |
| Amber Enterprises India Ltd. | 0.26% | ₹ 10.12 | Domestic Appliances |
| Computer Age Management Services Ltd. | 0.26% | ₹ 10.12 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 9.94 | Refineries |
| Cummins India Ltd. | 0.26% | ₹ 10.15 | Engines |
| Dabur India Ltd. | 0.26% | ₹ 9.90 | Personal Care |
| GMR Airports Ltd. | 0.25% | ₹ 9.69 | Airport & Airport Services |
| PNB Housing Finance Ltd. | 0.24% | ₹ 9.45 | Finance - Housing |
| Bosch Ltd. | 0.24% | ₹ 9.45 | Auto Ancl - Engine Parts |
| SRF Ltd. | 0.23% | ₹ 8.76 | Chemicals - Others |
| Suzlon Energy Ltd. | 0.23% | ₹ 9.08 | Engineering - Heavy |
| UPL Ltd. | 0.22% | ₹ 8.60 | Agro Chemicals/Pesticides |
| NBCC (India) Ltd. | 0.22% | ₹ 8.50 | Construction, Contracting & Engineering |
| Adani Power Ltd. | 0.22% | ₹ 8.33 | Power - Generation/Distribution |
| Voltas Ltd. | 0.21% | ₹ 8.12 | Consumer Electronics |
| Bandhan Bank Ltd. | 0.21% | ₹ 7.96 | Finance - Banks - Private Sector |
| Godrej Consumer Products Ltd. | 0.21% | ₹ 8.24 | Personal Care |
| Bajaj Holdings & Investment Ltd. | 0.21% | ₹ 8.08 | Holding Company |
| Supreme Industries Ltd. | 0.21% | ₹ 8.01 | Plastics - Plastic & Plastic Products |
| ITC Ltd. | 0.20% | ₹ 7.80 | Cigarettes & Tobacco Products |
| Trent Ltd. | 0.20% | ₹ 7.78 | Retail - Apparel/Accessories |
| HDFC Life Insurance Company Ltd. | 0.20% | ₹ 7.90 | Finance - Life Insurance |
| Tata Elxsi Ltd. | 0.19% | ₹ 7.30 | IT Consulting & Software |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 6.49 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.17% | ₹ 6.45 | Investment Company |
| Colgate Palmolive (India) Ltd. | 0.16% | ₹ 6.28 | Personal Care |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 6.22 | Refineries |
| Varun Beverages Ltd. | 0.16% | ₹ 6.09 | Non-Alcoholic Beverages |
| Dalmia Bharat Ltd. | 0.15% | ₹ 5.85 | Cement |
| Dr. Reddy's Laboratories Ltd. | 0.15% | ₹ 5.81 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.14% | ₹ 5.58 | Aerospace & Defense |
| Page Industries Ltd. | 0.11% | ₹ 4.28 | Textiles - Readymade Apparels |
| Yes Bank Ltd. | 0.11% | ₹ 4.18 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 0.09% | ₹ 3.41 | Retail - Departmental Stores |
| NHPC Ltd. | 0.08% | ₹ 3.23 | Power - Generation/Distribution |
| Hyundai Motor India Ltd. | 0.05% | ₹ 1.86 | Auto - Cars & Jeeps |
| IndusInd Bank Ltd. | 0.05% | ₹ 1.84 | Finance - Banks - Private Sector |
| Blue Star Ltd. | 0.04% | ₹ 1.37 | Air Conditioners |
| Sona Blw Precision Forgings Ltd. | 0.04% | ₹ 1.51 | Forgings |
| Bharat Heavy Electricals Ltd. | 0.03% | ₹ 1.07 | Engineering - Heavy |
| One 97 Communications Ltd. | 0.02% | ₹ 0.58 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.30% | 5.78% | 6.09% | 6.60% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Arbitrage Fund Regular IDCW is ₹13.87 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Arbitrage Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Arbitrage Fund Regular IDCW is ₹3,871.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Arbitrage Fund Regular IDCW?
Mirae Asset Arbitrage Fund Regular IDCW has delivered returns of 5.78% (1 Year), 6.60% (3 Year), 5.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Arbitrage Fund Regular IDCW?
Mirae Asset Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Arbitrage Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Arbitrage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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