Mirae Asset Arbitrage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

24.46% ↑

NAV (₹) on 18 May 2026

14.27

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

Mirae Asset Arbitrage Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
03 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,460.75 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
3.34%
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

₹ 3,460.75 Cr

Equity
312.43%
Debt
3.48%
Money Market & Cash
35.63%
Other Assets & Liabilities
50.71%

Sector Holdings

Sectors Weightage
Mutual Fund Units 13.89%
Treps/Reverse Repo 5.57%
Finance - Banks - Private Sector 5.40%
Pharmaceuticals 4.07%
Non-Banking Financial Company (NBFC) 3.03%
Realty 2.76%
Auto - Cars & Jeeps 2.74%
Finance - Banks - Public Sector 2.47%
Iron & Steel 2.12%
Auto - 2 & 3 Wheelers 2.02%
Exchange Platform 1.97%
IT Consulting & Software 1.87%
Finance & Investments 1.76%
Finance - Life Insurance 1.69%
Cement 1.69%
Personal Care 1.68%
Power - Generation/Distribution 1.68%
Refineries 1.65%
Electric Equipment - General 1.56%
E-Commerce/E-Retail 1.47%
Ship - Docks/Breaking/Repairs 1.41%
Finance - Housing 1.41%
Hospitals & Medical Services 1.40%
Telecom Services 1.33%
Financial Technologies (Fintech) 1.26%
Consumer Electronics 1.25%
Mining/Minerals 1.15%
Food Processing & Packaging 1.09%
Holding Company 1.09%
Edible Oils & Solvent Extraction 1.05%
Power - Transmission/Equipment 1.01%
Airlines 0.98%
Chemicals - Speciality 0.97%
Oil Drilling And Exploration 0.94%
Auto - LCVs/HCVs 0.94%
Engineering - Heavy 0.93%
Trading & Distributors 0.86%
Cigarettes & Tobacco Products 0.85%
Net Receivables/(Payables) 0.83%
Finance - Term Lending Institutions 0.82%
Gems, Jewellery & Precious Metals 0.82%
Auto Ancl - Electrical 0.81%
Chemicals - Others 0.77%
Domestic Appliances 0.76%
Cables - Power/Others 0.72%
Construction, Contracting & Engineering 0.68%
Logistics - Warehousing/Supply Chain/Others 0.67%
Finance - Non Life Insurance 0.64%
Forgings 0.60%
Non-Alcoholic Beverages 0.59%
Internet & Catalogue Retail 0.59%
Auto Ancl - Engine Parts 0.57%
Engines 0.55%
Telecom Equipment 0.54%
Retail - Departmental Stores 0.51%
Aluminium 0.50%
Paints/Varnishes 0.49%
Steel - Tubes/Pipes 0.48%
Cycles & Accessories 0.46%
Hotels, Resorts & Restaurants 0.44%
Finance - Mutual Funds 0.43%
Zinc/Zinc Alloys Products 0.41%
Investment Company 0.39%
Tea & Coffee 0.36%
Steel - Sponge Iron 0.35%
Beverages & Distilleries 0.35%
Electric Equipment - Switchgear/Circuit Breaker 0.34%
Port & Port Services 0.33%
Plastics - Plastic & Plastic Products 0.31%
Agro Chemicals/Pesticides 0.30%
Industrial Explosives 0.29%
Gas Transmission/Marketing 0.28%
Plastics - Pipes & Fittings 0.27%
Aerospace & Defense 0.23%
Auto Ancl - Batteries 0.16%
Textiles - Readymade Apparels 0.13%
Instrumentation & Process Control 0.11%
Retail - Apparel/Accessories 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Mirae Asset Liquid Fund-Direct Plan-Growth 8.94% ₹ 309.42 Others
TREPS 5.57% ₹ 192.92 Others
Mirae Asset Money Market Fund-Direct Plan-Growth 4.95% ₹ 171.18 Others
Maruti Suzuki India Ltd. 1.92% ₹ 66.37 Auto - Cars & Jeeps
BSE Ltd. 1.34% ₹ 46.42 Exchange Platform
Sun Pharmaceutical Industries Ltd. 1.29% ₹ 44.49 Pharmaceuticals
SBI Life Insurance Co. Ltd. 1.11% ₹ 38.40 Finance - Life Insurance
Shriram Finance Ltd. 1.08% ₹ 37.43 Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd. 0.98% ₹ 33.76 Airlines
Pidilite Industries Ltd. 0.97% ₹ 33.70 Chemicals - Speciality
Tata Steel Ltd. 0.90% ₹ 31.27 Iron & Steel
Muthoot Finance Ltd. 0.90% ₹ 31.17 Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd. 0.89% ₹ 30.97 Electric Equipment - General
Adani Enterprises Ltd. 0.86% ₹ 29.92 Trading & Distributors
Net Receivables / (Payables) 0.83% ₹ 28.73 Others
Mahindra & Mahindra Ltd. 0.82% ₹ 28.31 Auto - Cars & Jeeps
Oil & Natural Gas Corporation Ltd. 0.81% ₹ 28.04 Oil Drilling And Exploration
JSW Steel Ltd. 0.78% ₹ 27.06 Iron & Steel
SRF Ltd. 0.77% ₹ 26.80 Chemicals - Others
Indian Bank 0.76% ₹ 26.41 Finance - Banks - Public Sector
The Federal Bank Ltd. 0.75% ₹ 25.83 Finance - Banks - Private Sector
Britannia Industries Ltd. 0.73% ₹ 25.34 Food Processing & Packaging
Titan Company Ltd. 0.72% ₹ 24.94 Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd. 0.72% ₹ 24.91 Finance - Banks - Private Sector
Cochin Shipyard Ltd. 0.72% ₹ 24.82 Ship - Docks/Breaking/Repairs
HDFC Bank Ltd. 0.72% ₹ 24.79 Finance - Banks - Private Sector
Vodafone Idea Ltd. 0.72% ₹ 24.76 Telecom Services
Glenmark Pharmaceuticals Ltd. 0.71% ₹ 24.72 Pharmaceuticals
Coforge Ltd. 0.71% ₹ 24.62 IT Consulting & Software
PB Fintech Ltd. 0.71% ₹ 24.55 Financial Technologies (Fintech)
Mazagon Dock Shipbuilders Ltd. 0.69% ₹ 24.05 Ship - Docks/Breaking/Repairs
ITC Ltd. 0.69% ₹ 23.88 Cigarettes & Tobacco Products
Prestige Estates Projects Ltd. 0.68% ₹ 23.55 Realty
ICICI Lombard General Insurance Company Ltd. 0.64% ₹ 22.18 Finance - Non Life Insurance
NTPC Ltd. 0.64% ₹ 22.15 Power - Generation/Distribution
IndusInd Bank Ltd. 0.64% ₹ 22.06 Finance - Banks - Private Sector
TVS Motor Company Ltd. 0.63% ₹ 21.82 Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Ltd. 0.63% ₹ 21.69 Refineries
Eicher Motors Ltd. 0.63% ₹ 21.68 Auto - 2 & 3 Wheelers
Grasim Industries Ltd. 0.63% ₹ 21.66 Cement
Max Healthcare Institute Ltd. 0.63% ₹ 21.64 Hospitals & Medical Services
Power Grid Corporation of India Ltd. 0.62% ₹ 21.41 Power - Transmission/Equipment
Havells India Ltd. 0.62% ₹ 21.40 Consumer Electronics
Bajaj Holdings & Investment Ltd. 0.61% ₹ 21.25 Holding Company
Bharti Airtel Ltd. 0.61% ₹ 21.06 Telecom Services
Canara Bank 0.59% ₹ 20.27 Finance - Banks - Public Sector
Varun Beverages Ltd. 0.59% ₹ 20.57 Non-Alcoholic Beverages
Info Edge (India) Ltd. 0.59% ₹ 20.58 Internet & Catalogue Retail
Axis Bank Ltd. 0.58% ₹ 20.05 Finance - Banks - Private Sector
Larsen & Toubro Ltd. 0.57% ₹ 19.60 Construction, Contracting & Engineering
Bosch Ltd. 0.57% ₹ 19.71 Auto Ancl - Engine Parts
Delhivery Ltd. 0.57% ₹ 19.77 Logistics - Warehousing/Supply Chain/Others
Patanjali Foods Ltd. 0.57% ₹ 19.89 Edible Oils & Solvent Extraction
FSN E-Commerce Ventures Ltd. 0.56% ₹ 19.28 E-Commerce/E-Retail
PNB Housing Finance Ltd. 0.56% ₹ 19.37 Finance - Housing
One 97 Communications Ltd. 0.55% ₹ 18.91 Financial Technologies (Fintech)
Max Financial Services Ltd. 0.55% ₹ 19.03 Finance & Investments
Hindustan Unilever Ltd. 0.55% ₹ 19.04 Personal Care
Cummins India Ltd. 0.55% ₹ 19.06 Engines
Godrej Consumer Products Ltd. 0.54% ₹ 18.67 Personal Care
Indus Towers Ltd. 0.54% ₹ 18.75 Telecom Equipment
LIC Housing Finance Ltd. 0.54% ₹ 18.58 Finance - Housing
Coal India Ltd. 0.53% ₹ 18.20 Mining/Minerals
Tata Motors Passenger Vehicles Ltd. 0.53% ₹ 18.36 Auto - LCVs/HCVs
Bajaj Finance Ltd. 0.52% ₹ 18.06 Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd. 0.52% ₹ 17.85 Engineering - Heavy
Multi Commodity Exchange of India Ltd. 0.52% ₹ 18.01 Exchange Platform
Hindalco Industries Ltd. 0.50% ₹ 17.37 Aluminium
Eternal Ltd. 0.50% ₹ 17.37 E-Commerce/E-Retail
Cipla Ltd. 0.49% ₹ 16.99 Pharmaceuticals
Asian Paints Ltd. 0.49% ₹ 16.93 Paints/Varnishes
Reliance Industries Ltd. 0.49% ₹ 17.03 Refineries
APL Apollo Tubes Ltd. 0.48% ₹ 16.74 Steel - Tubes/Pipes
Hero MotoCorp Ltd. 0.48% ₹ 16.67 Auto - 2 & 3 Wheelers
Bandhan Bank Ltd. 0.48% ₹ 16.54 Finance - Banks - Private Sector
Marico Ltd. 0.48% ₹ 16.46 Edible Oils & Solvent Extraction
Ambuja Cements Ltd. 0.48% ₹ 16.74 Cement
Bajaj Finserv Ltd. 0.48% ₹ 16.77 Holding Company
The Phoenix Mills Ltd. 0.47% ₹ 16.37 Realty
UNO Minda Ltd. 0.47% ₹ 16.34 Auto Ancl - Electrical
DLF Ltd. 0.47% ₹ 16.13 Realty
Waaree Energies Ltd. 0.46% ₹ 16.05 Electric Equipment - General
Aditya Birla Capital Ltd. 0.46% ₹ 15.85 Finance & Investments
Tube Investments of India Ltd. 0.46% ₹ 15.80 Cycles & Accessories
The Indian Hotels Company Ltd. 0.44% ₹ 15.39 Hotels, Resorts & Restaurants
Amber Enterprises India Ltd. 0.44% ₹ 15.25 Domestic Appliances
Lupin Ltd. 0.44% ₹ 15.19 Pharmaceuticals
Steel Authority of India Ltd. 0.44% ₹ 15.19 Iron & Steel
Polycab India Ltd. 0.43% ₹ 14.90 Cables - Power/Others
AU Small Finance Bank Ltd. 0.43% ₹ 14.83 Finance - Banks - Private Sector
HDFC Asset Management Co. Ltd. 0.43% ₹ 14.73 Finance - Mutual Funds
Apollo Hospitals Enterprise Ltd. 0.42% ₹ 14.41 Hospitals & Medical Services
Ashok Leyland Ltd. 0.41% ₹ 14.35 Auto - LCVs/HCVs
Hindustan Zinc Ltd. 0.41% ₹ 14.31 Zinc/Zinc Alloys Products
Swiggy Ltd. 0.41% ₹ 14.20 E-Commerce/E-Retail
Godrej Properties Ltd. 0.41% ₹ 14.13 Realty
REC Ltd. 0.40% ₹ 13.94 Finance - Term Lending Institutions
Ultratech Cement Ltd. 0.40% ₹ 13.85 Cement
Angel One Ltd. 0.40% ₹ 13.81 Finance & Investments
JSW Energy Ltd. 0.39% ₹ 13.64 Power - Generation/Distribution
Adani Energy Solutions Ltd. 0.39% ₹ 13.59 Power - Transmission/Equipment
Jio Financial Services Ltd. 0.39% ₹ 13.49 Investment Company
Adani Green Energy Ltd. 0.38% ₹ 13.18 Power - Generation/Distribution
Colgate Palmolive (India) Ltd. 0.38% ₹ 13.25 Personal Care
RBL Bank Ltd. 0.37% ₹ 12.72 Finance - Banks - Private Sector
Lodha Developers Ltd. 0.37% ₹ 12.93 Realty
Tata Consumer Products Ltd. 0.36% ₹ 12.59 Tea & Coffee
Oberoi Realty Ltd. 0.36% ₹ 12.51 Realty
PG Electroplast Ltd. 0.36% ₹ 12.38 Consumer Electronics
Nestle India Ltd. 0.36% ₹ 12.33 Food Processing & Packaging
United Spirits Ltd. 0.35% ₹ 12.25 Beverages & Distilleries
ICICI Prudential Life Insurance Company Ltd. 0.35% ₹ 12.07 Finance - Life Insurance
Fortis Healthcare Ltd. 0.35% ₹ 12.23 Hospitals & Medical Services
Jindal Steel Ltd. 0.35% ₹ 12.23 Steel - Sponge Iron
Samvardhana Motherson International Ltd. 0.34% ₹ 11.93 Auto Ancl - Electrical
Hitachi Energy India Ltd. 0.34% ₹ 11.74 Electric Equipment - Switchgear/Circuit Breaker
NMDC Ltd. 0.34% ₹ 11.71 Mining/Minerals
KPIT Technologies Ltd. 0.33% ₹ 11.39 IT Consulting & Software
Adani Ports and Special Economic Zone Ltd. 0.33% ₹ 11.26 Port & Port Services
IDFC First Bank Ltd. 0.32% ₹ 11.24 Finance - Banks - Private Sector
Bank of Baroda 0.32% ₹ 11.17 Finance - Banks - Public Sector
Crompton Greaves Consumer Electricals Ltd. 0.32% ₹ 11.08 Domestic Appliances
Mankind Pharma Ltd. 0.32% ₹ 11.02 Pharmaceuticals
Sammaan Capital Ltd. 0.31% ₹ 10.70 Finance - Housing
Supreme Industries Ltd. 0.31% ₹ 10.59 Plastics - Plastic & Plastic Products
Cholamandalam Investment & Finance Co. Ltd. 0.30% ₹ 10.45 Non-Banking Financial Company (NBFC)
Sona Blw Precision Forgings Ltd. 0.30% ₹ 10.41 Forgings
Punjab National Bank 0.30% ₹ 10.41 Finance - Banks - Public Sector
Avenue Supermarts Ltd. 0.30% ₹ 10.39 Retail - Departmental Stores
Power Finance Corporation Ltd. 0.30% ₹ 10.32 Finance - Term Lending Institutions
Bharat Forge Ltd. 0.30% ₹ 10.25 Forgings
KEI Industries Ltd. 0.29% ₹ 10.20 Cables - Power/Others
Solar Industries India Ltd. 0.29% ₹ 10.19 Industrial Explosives
Bharat Petroleum Corporation Ltd. 0.29% ₹ 9.97 Refineries
Infosys Ltd. 0.29% ₹ 9.88 IT Consulting & Software
Vedanta Ltd. 0.28% ₹ 9.68 Mining/Minerals
GAIL (India) Ltd. 0.28% ₹ 9.82 Gas Transmission/Marketing
Bajaj Auto Ltd. 0.28% ₹ 9.74 Auto - 2 & 3 Wheelers
Union Bank of India 0.28% ₹ 9.69 Finance - Banks - Public Sector
Aurobindo Pharma Ltd. 0.28% ₹ 9.55 Pharmaceuticals
Torrent Pharmaceuticals Ltd. 0.27% ₹ 9.42 Pharmaceuticals
ICICI Bank Ltd. 0.27% ₹ 9.37 Finance - Banks - Private Sector
Dixon Technologies (India) Ltd. 0.27% ₹ 9.21 Consumer Electronics
Astral Ltd. 0.27% ₹ 9.43 Plastics - Pipes & Fittings
Mphasis Ltd. 0.25% ₹ 8.58 IT Consulting & Software
Indian Oil Corporation Ltd. 0.24% ₹ 8.32 Refineries
Inox Wind Ltd. 0.24% ₹ 8.23 Engineering - Heavy
HDFC Life Insurance Company Ltd. 0.23% ₹ 8.07 Finance - Life Insurance
Bank of India 0.22% ₹ 7.78 Finance - Banks - Public Sector
Motilal Oswal Financial Services Ltd. 0.22% ₹ 7.75 Finance & Investments
Persistent Systems Ltd. 0.21% ₹ 7.30 IT Consulting & Software
Vishal Mega Mart Ltd. 0.21% ₹ 7.18 Retail - Departmental Stores
ABB India Ltd. 0.21% ₹ 7.41 Electric Equipment - General
Dabur India Ltd. 0.21% ₹ 7.34 Personal Care
Tata Power Company Ltd. 0.20% ₹ 7.03 Power - Generation/Distribution
PI Industries Ltd. 0.19% ₹ 6.47 Agro Chemicals/Pesticides
Dalmia Bharat Ltd. 0.18% ₹ 6.20 Cement
SBI Cards & Payment Services Ltd. 0.17% ₹ 5.72 Non-Banking Financial Company (NBFC)
Suzlon Energy Ltd. 0.17% ₹ 5.77 Engineering - Heavy
Godfrey Phillips India Ltd. 0.16% ₹ 5.63 Cigarettes & Tobacco Products
Exide Industries Ltd. 0.16% ₹ 5.58 Auto Ancl - Batteries
Hindustan Aeronautics Ltd. 0.15% ₹ 5.08 Aerospace & Defense
Laurus Labs Ltd. 0.14% ₹ 4.96 Pharmaceuticals
Page Industries Ltd. 0.13% ₹ 4.47 Textiles - Readymade Apparels
Oil India Ltd. 0.13% ₹ 4.33 Oil Drilling And Exploration
Yes Bank Ltd. 0.12% ₹ 4.09 Finance - Banks - Private Sector
Siemens Ltd. 0.11% ₹ 3.73 Instrumentation & Process Control
Zydus Lifesciences Ltd. 0.11% ₹ 3.69 Pharmaceuticals
Indian Energy Exchange Ltd. 0.11% ₹ 3.66 Exchange Platform
UPL Ltd. 0.11% ₹ 3.65 Agro Chemicals/Pesticides
NBCC (India) Ltd. 0.11% ₹ 3.63 Construction, Contracting & Engineering
Kalyan Jewellers India Ltd. 0.10% ₹ 3.54 Gems, Jewellery & Precious Metals
Trent Ltd. 0.10% ₹ 3.48 Retail - Apparel/Accessories
Container Corporation of India Ltd. 0.10% ₹ 3.31 Logistics - Warehousing/Supply Chain/Others
Bharat Electronics Ltd. 0.08% ₹ 2.83 Aerospace & Defense
Nuvama Wealth Management Ltd. 0.08% ₹ 2.65 Finance & Investments
Tech Mahindra Ltd. 0.08% ₹ 2.65 IT Consulting & Software
Adani Power Ltd. 0.07% ₹ 2.52 Power - Generation/Distribution
Indian Railway Finance Corporation Ltd. 0.06% ₹ 2.21 Finance - Term Lending Institutions
Indian Renewable Energy Development Agency Ltd. 0.06% ₹ 2.05 Finance - Term Lending Institutions
Manappuram Finance Ltd. 0.06% ₹ 2.03 Non-Banking Financial Company (NBFC)
Kfin Technologies Ltd. 0.05% ₹ 1.84 Finance & Investments
Divi's Laboratories Ltd. 0.02% ₹ 0.52 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.97% 6.72% 7.15% 7.57%
Category returns 2.32% 3.65% 10.92% 25.74%

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
customercare@miraeasset.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.88% 39.10% ₹69,951 2.74%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.81% 38.90% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.81% 38.90% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.80% 38.63% ₹21,824 0.66%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.35% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.35% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.64% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.74% 39.60% ₹27,321 3.30%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.66% 38.90% ₹14,717 2.69%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.66% 38.90% ₹14,717 2.69%
Low

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-4.45% 30.70% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid Direct
-4.45% 30.70% 0.00% ₹2,068 0.72%
Very High
Mirae Asset Focused Fund - Direct Plan
MidsmallCap Direct
-8.59% 26.10% 51.15% ₹6,596 1.36%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-5.70% 25.52% 0.00% ₹2,068 2.06%
Very High
Mirae Asset Balanced Advantage Fund
Hybrid Regular
-5.70% 25.52% 0.00% ₹2,068 2.06%
Very High
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,389 0.10%
Low
Mirae Asset Overnight Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,389 0.10%
Low
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.37% 24.51% 45.32% ₹4,456 0.49%
Very High
Mirae Asset Great Consumer Fund - Direct Plan
Diversified Direct
-3.37% 24.51% 45.32% ₹4,456 0.49%
Very High
Mirae Asset Arbitrage Fund - Direct Plan
Hybrid Direct
6.72% 24.49% 37.97% ₹3,461 3.34%
Low

FAQs

What is the current NAV of Mirae Asset Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mirae Asset Arbitrage Fund - Direct Plan IDCW is ₹14.27 as of 18 May 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Mirae Asset Arbitrage Fund - Direct Plan IDCW is ₹3,460.75 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 - Direct Plan IDCW?

Mirae Asset Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.72% (1 Year), 7.57% (3 Year), 6.62% (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 - Direct Plan IDCW?

Mirae Asset Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Mirae Asset Arbitrage Fund - Direct Plan 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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