Mirae Asset Arbitrage Fund Direct Growth - Regular - Latest NAV [ ₹13.526 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Arbitrage Fund Direct Growth

Low Risk

Hybrid

NAV as of Jul 04, 2025

13.53

0.02%1D Change

Returns since inception

6.17%p.a.

Low Risk

Hybrid

NAV as of Jul 04, 2025

13.53

0.02%1D Change

Returns since inception

6.17%p.a.

Mirae Asset Arbitrage Fund Direct Growth

Low Risk|Hybrid
NAV as of Jul 04, 2025

13.53

0.02%1D

Returns since inception

6.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.15%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹3,363.76 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jun 19, 2020
  • Min. investmentSIP ₹99 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
-0.27%
Debt
0.68%
Others
99.6%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives78.51%
Treps11.38%
Mirae Asset Liquid Dir Gr8.56%
Mirae Asset Money Market Dir Gr3.33%
Icici Bank Ltd.2.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 18,204 Cr
28.67 | 0.04%
Low
Edelweiss Arbitrage Fund ...₹ 15,137 Cr
20.83 | 0.03%
Low
Kotak Arbitrage Fund Dire...₹ 67,362 Cr
40.10 | 0.04%
Low

NAV History - Mirae Asset arbitrage Fund -Direct Plan-Growth

FUND

Mirae Asset arbitrage Fund -Direct Plan-Growth

NAV (Jul 04, 2025)₹13.53
ClassHybrid | Arbitrage
Inception DateJun 19, 2020
Fund ManagerAmit Modani, Jignesh Rao, Jigar Shethia

FUND

Mirae Asset arbitrage Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹99 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset arbitrag...0.19%0.66%1.68%3.62%7.51%7.6%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹99 required