41558
28628
Mirae Asset Arbitrage Fund - Direct (G)
7.54
6.66
6.67
0.17
0.71
1.74
3.21
6.24
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
2
1.38
6.67
Mirae Asset Arbitrage Fund - Direct (G)
1.38
6.67
1.19
3.5
5 Years
Mirae Asset Arbitrage Fund - Direct (G)
-
NAV
14.49
31 Jul 2026
-
0.01%
1 Day
-
7.54%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.8%
Expense Ratio -
3,737 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.66%
- 7.54%
- 6.67%
- 6.24
- 0.34Alpha
- 0.14SD
- 0.80Beta
- 3.83Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 3,737
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Mirae Asset Arbitrage Fund - Direct (G) is 2.8 % as of 31 Jul 2026
The AUM of Mirae Asset Arbitrage Fund - Direct (G) 2074.44 CR as of 31 Jul 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
- Net CA & Others - 11.05%
- Mirae Asset Liquid Fund - Direct (G) - 9.04%
- TREPS - 4.73%
- Mirae Asset Money Market Fund - Direct (G) - 4.64%
- ICICI Bank - 1.49%
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%







