41558
28628
Mirae Asset Arbitrage Fund - Direct (G)
7.50
6.51
6.59
-0.03
0.42
1.38
3.16
6.19
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.38
6.59
Mirae Asset Arbitrage Fund - Direct (G)
1.33
5.8
1.19
3.5
5 Years
Mirae Asset Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.29
26 May 2026
-
0.04%
1 Day
-
7.50%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
3.34%
Expense Ratio -
3,461 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 7.50%
- 6.59%
- 6.19
- 0.12Alpha
- 0.12SD
- 0.76Beta
- 1.08Sharpe
- Exit Load
- 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Arbitrage Fund - Direct (G) has delivered 5.86% since inception
The NAV of Mirae Asset Arbitrage Fund - Direct (G) is ₹12.599 as of 26 May 2026
The expense ratio of Mirae Asset Arbitrage Fund - Direct (G) is 3.34 % as of 26 May 2026
The AUM of Mirae Asset Arbitrage Fund - Direct (G) 2074.44 CR as of 26 May 2026
The minimum SIP amount of Mirae Asset Arbitrage Fund - Direct (G) is 500
The top stock holdings of Mirae Asset Arbitrage Fund - Direct (G) are
- Mirae Asset Liquid Fund - Direct (G) - 8.94%
- TREPS - 5.57%
- Mirae Asset Money Market Fund - Direct (G) - 4.95%
- Maruti Suzuki - 1.92%
- BSE - 1.34%
The top sectors Mirae Asset Arbitrage Fund - Direct (G) has invested in are
- Debt - 24.81%
- Banks - 11.14%
- Pharmaceuticals & Biotech - 6.06%
- Others - 5.61%
- Finance - 5.27%