Mirae Asset Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹10.549 ], Returns, Performance, Portfolio & Returns 2021

Mirae Asset Arbitrage Fund Direct Growth

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    4.61%
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    (+0.01)10.549

Min amount: ₹1,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year4.61%
6 Months2.58%
Fund Details
ISININF769K01FS1
RiskLow to Moderate Risk
Fund TypeArbitrage Fund
NAV10.549
Exit Load0.25% for 30 Days

More about this fundstar

Top HoldingsWeightage
Net Receivables / (Payables)72.58%
India (Republic of)6.64%
Future on Adani Ports & Special Economic Zone Ltd4.47%
Adani Ports & Special Economic Zone Ltd4.45%
Future on Kotak Mahindra Bank Ltd3.89%
Kotak Mahindra Bank Ltd3.88%
Future on Sun TV Network Ltd3.33%
Sun TV Network Ltd3.32%
3.25% Edelweiss Custodial Services Limited (01/10/2021)3.3%
Future on State Bank of India3.29%

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Frequently Asked Questions

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Min amount: ₹1,000

Low to Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns