Mirae Asset Arbitrage Fund Direct Growth
Low Risk
Hybrid
₹13.67
0.03%1D Change
6.14%p.a.
Low Risk
Hybrid
₹13.67
0.03%1D Change
6.14%p.a.
Mirae Asset Arbitrage Fund Direct Growth
₹13.67
0.03%1D
6.14%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹3,232.92 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 76.7% |
| Treps | 16.13% |
| Mirae Asset Liquid Dir Gr | 9.49% |
| Net Receivables / (Payables) | 6.8% |
| Mirae Asset Money Market Dir Gr | 4.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 23,581 Cr | ₹28.98 | 0.02% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,931 Cr | ₹21.05 | 0.02% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 72,274 Cr | ₹40.52 | 0.01% | Low |
| UTI Arbitrage Fund Direct... | ₹ 9,149 Cr | ₹37.74 | 0.02% | Low |
NAV History
FUND | Mirae Asset Arbitrage Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹13.67 |
| Class | Hybrid | Arbitrage |
| Inception Date | Jun 19, 2020 |
| Fund Manager | Amit Modani, Jignesh Rao, Jigar Shethia |
FUND | Mirae Asset Arbitrage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹99 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Arbitrag... | 0.07% | 0.37% | 1.34% | 3.29% | 7.01% | 7.65% |
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
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
