NAV
12.71
as on 30 Aug 24
0 (0.1%)
Last Change
6.5%
3Y CAGR returns
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.23 %
Expense Ratio
★★★
Rating
2,406
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.4% | 6.5% | - | 5.9% | ||||
Category Average | 7.6% | 6% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.04%
2.65%
1.54%
1.47%
1.46%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.04% |
Vodafone Idea | Telecomm-Service | Equity | 2.65% |
Maruti Suzuki | Automobile | Equity | 1.54% |
ITC | Tobacco Products | Equity | 1.47% |
Dixon Technolog. | Consumer Durables | Equity | 1.46% |
Asian Paints | Paints/Varnish | Equity | 1.41% |
Kotak Mah. Bank | Banks | Equity | 1.33% |
Aditya Birla Cap | Finance | Equity | 1.31% |
Power Fin.Corpn. | Finance | Equity | 1.31% |
M & M | Automobile | Equity | 1.21% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.19% |
S A I L | Steel | Equity | 1.12% |
Lupin | Pharmaceuticals | Equity | 1.09% |
Biocon | Pharmaceuticals | Equity | 1.08% |
Axis Bank | Banks | Equity | 1.06% |
ICICI Bank | Banks | Equity | 1.03% |
HDFC AMC | Finance | Equity | 0.96% |
Adani Ports | Marine Port & Services | Equity | 0.95% |
Tata Chemicals | Chemicals | Equity | 0.91% |
Coforge | IT - Software | Equity | 0.91% |
Interglobe Aviat | Air Transport Service | Equity | 0.91% |
St Bk of India | Banks | Equity | 0.91% |
Bank of Baroda | Banks | Equity | 0.89% |
Bandhan Bank | Banks | Equity | 0.88% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.88% |
Polycab India | Cables | Equity | 0.87% |
TCS | IT - Software | Equity | 0.85% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.85% |
Apollo Hospitals | Healthcare | Equity | 0.84% |
SRF | Chemicals | Equity | 0.82% |
Ashok Leyland | Automobile | Equity | 0.82% |
Vedanta | Mining & Mineral products | Equity | 0.8% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.76% |
Shriram Finance | Finance | Equity | 0.76% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.73% |
ACC | Cement | Equity | 0.71% |
JSW Steel | Steel | Equity | 0.71% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.69% |
Infosys | IT - Software | Equity | 0.68% |
I R C T C | Railways | Equity | 0.68% |
Federal Bank | Banks | Equity | 0.68% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.67% |
Multi Comm. Exc. | Financial Services | Equity | 0.66% |
LIC Housing Fin. | Finance | Equity | 0.65% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.64% |
DLF | Realty | Equity | 0.63% |
Tata Steel | Steel | Equity | 0.62% |
Colgate-Palmoliv | FMCG | Equity | 0.61% |
Indraprastha Gas | Gas Distribution | Equity | 0.6% |
Manappuram Fin. | Finance | Equity | 0.6% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.59% |
Bharti Airtel | Telecomm-Service | Equity | 0.59% |
I D F C | Finance | Equity | 0.58% |
Adani Enterp. | Trading | Equity | 0.58% |
TVS Motor Co. | Automobile | Equity | 0.57% |
Grasim Inds | Textiles | Equity | 0.55% |
Hind. Unilever | FMCG | Equity | 0.54% |
NMDC | Mining & Mineral products | Equity | 0.54% |
Jindal Steel | Steel | Equity | 0.54% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.54% |
PVR Inox | Entertainment | Equity | 0.53% |
Persistent Sys | IT - Software | Equity | 0.53% |
SBI Life Insuran | Insurance | Equity | 0.52% |
Bajaj Finserv | Finance | Equity | 0.51% |
Britannia Inds. | FMCG | Equity | 0.51% |
Muthoot Finance | Finance | Equity | 0.51% |
Tech Mahindra | IT - Software | Equity | 0.5% |
Bharat Electron | Aerospace & Defence | Equity | 0.5% |
Crompton Gr. Con | Consumer Durables | Equity | 0.48% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.48% |
Trent | Retail | Equity | 0.47% |
Canara Bank | Banks | Equity | 0.47% |
Sun TV Network | Entertainment | Equity | 0.47% |
ICICI Lombard | Insurance | Equity | 0.46% |
RBL Bank | Banks | Equity | 0.46% |
Dalmia BharatLtd | Cement | Equity | 0.46% |
O N G C | Crude Oil & Natural Gas | Equity | 0.46% |
Cipla | Pharmaceuticals | Equity | 0.45% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.45% |
Hero Motocorp | Automobile | Equity | 0.44% |
Wipro | IT - Software | Equity | 0.44% |
Mphasis | IT - Software | Equity | 0.44% |
HDFC Life Insur. | Insurance | Equity | 0.44% |
Oberoi Realty | Realty | Equity | 0.43% |
I O C L | Refineries | Equity | 0.43% |
Escorts Kubota | Automobile | Equity | 0.42% |
G N F C | Chemicals | Equity | 0.42% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.42% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.4% |
NTPC | Power Generation & Distribution | Equity | 0.4% |
Nestle India | FMCG | Equity | 0.39% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.39% |
United Spirits | Alcoholic Beverages | Equity | 0.38% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.38% |
Shree Cement | Cement | Equity | 0.37% |
IndusInd Bank | Banks | Equity | 0.37% |
Cholaman.Inv.&Fn | Finance | Equity | 0.37% |
ICICI Pru Life | Insurance | Equity | 0.36% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.36% |
Godrej Propert. | Realty | Equity | 0.34% |
Reliance Industr | Refineries | Equity | 0.33% |
Tata Comm | Telecomm-Service | Equity | 0.33% |
Piramal Enterp. | Finance | Equity | 0.31% |
Voltas | Consumer Durables | Equity | 0.28% |
Havells India | Consumer Durables | Equity | 0.27% |
Aarti Industries | Chemicals | Equity | 0.26% |
Bajaj Finance | Finance | Equity | 0.24% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.23% |
Punjab Natl.Bank | Banks | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.21% |
Atul | Chemicals | Equity | 0.2% |
Bajaj Auto | Automobile | Equity | 0.18% |
Laurus Labs | Pharmaceuticals | Equity | 0.18% |
Exide Inds. | Auto Ancillaries | Equity | 0.17% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.17% |
B P C L | Refineries | Equity | 0.16% |
Indian Energy Ex | Financial Services | Equity | 0.16% |
Metropolis Healt | Healthcare | Equity | 0.16% |
UPL | Agro Chemicals | Equity | 0.13% |
H P C L | Refineries | Equity | 0.13% |
Balkrishna Inds | Tyres | Equity | 0.12% |
Alkem Lab | Pharmaceuticals | Equity | 0.1% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.09% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.09% |
Max Financial | Finance | Equity | 0.06% |
Birlasoft Ltd | IT - Software | Equity | 0.06% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.03% |
Ambuja Cements | Cement | Equity | 0.02% |
L&T Finance Ltd | Finance | Equity | 0.02% |
LTIMindtree | IT - Software | Equity | 0.01% |
Balrampur Chini | Sugar | Equity | 0.01% |
HCL Technologies | IT - Software | Equity | 0.01% |
Abbott India | Pharmaceuticals | Equity | 0.01% |
Marico | Edible Oil | Equity | 0% |
Debt
12.66%
Banks
12.34%
Finance
7.16%
Others
6.99%
Pharmaceuticals & Biotech
4.69%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 12.66% |
Banks | 12.34% |
Finance | 7.16% |
Others | 6.99% |
Pharmaceuticals & Biotech | 4.69% |
Telecom-Services | 4.44% |
IT-Software | 4.44% |
Consumer Durables | 4.37% |
Automobiles | 3.94% |
Ferrous Metals | 2.98% |
Chemicals & Petrochemical | 2.62% |
Cement & Cement Products | 2.12% |
Diversified FMCG | 2.01% |
Auto Components | 1.93% |
Insurance | 1.84% |
Capital Markets | 1.78% |
Cash & Others | 1.77% |
Transport Infrastructure | 1.68% |
Electrical Equipments | 1.42% |
Realty | 1.41% |
Leisure Services | 1.35% |
Aerospace & Defense | 1.26% |
Agricultural, Commercial | 1.24% |
Industrial Products | 1.23% |
Non-Ferrous Metals | 1.06% |
Petroleum Products | 1.05% |
Entertainment | 1% |
Healthcare Services | 0.99% |
Retailing | 0.92% |
Transport Services | 0.91% |
Food Products | 0.9% |
Diversified Metals | 0.8% |
Construction | 0.69% |
Personal Products | 0.61% |
Gas | 0.6% |
Metals & Minerals Trading | 0.58% |
Minerals & Mining | 0.54% |
Power | 0.49% |
Oil | 0.46% |
Beverages | 0.38% |
Fertilisers & Agrochemica | 0.34% |
Agricultural Food & other | 0.01% |
Equity
78.59%
Mutual Funds Units
6.99%
T-Bills
6.59%
Reverse Repos
3.39%
Commercial Paper
2.05%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 78.59% |
Mutual Funds Units | 6.99% |
T-Bills | 6.59% |
Reverse Repos | 3.39% |
Commercial Paper | 2.05% |
Net Curr Ass/Net Receivables | 1.77% |
Govt Securities / Sovereign | 0.62% |
Advance Ratio
-0.29
Alpha
0.21
SD
0.25
Beta
-0.7
Sharpe
Exit Load
Exit Load | 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days. |
---|
Fund Objective
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
Fund Managers
Jignesh Rao
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,74,622 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
More Funds from Mirae Asset Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Mirae Asset Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 41,352
-
30.9%Fund Size - 41,352
-
15.4%Fund Size - 41,352
-
19.3%Fund Size - 41,352
-
Mirae Asset Great Consumer Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 4,069
-
45.2%Fund Size - 4,069
-
25.8%Fund Size - 4,069
-
26.6%Fund Size - 4,069
-
Mirae Asset Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 39,706
-
40.2%Fund Size - 39,706
-
19.4%Fund Size - 39,706
-
25.8%Fund Size - 39,706
-
Mirae Asset ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 25,617
-
39.4%Fund Size - 25,617
-
19.4%Fund Size - 25,617
-
25.1%Fund Size - 25,617
-
Mirae Asset Healthcare Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,560
-
52.1%Fund Size - 2,560
-
19.8%Fund Size - 2,560
-
32.6%Fund Size - 2,560
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in Mirae Asset Arbitrage Fund – Direct Growth ?
You can invest in Mirae Asset Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Mirae Asset Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Mirae Asset Arbitrage Fund – Direct Growth ?
The NAV of Mirae Asset Arbitrage Fund – Direct Growth is ₹12.7 as of 30 August 2024.
How to redeem Mirae Asset Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Mirae Asset Arbitrage Fund – Direct Growth?
The minimum SIP amount of Mirae Asset Arbitrage Fund – Direct Growth is ₹500
What are the top sectors Mirae Asset Arbitrage Fund – Direct Growth has invested in?
The top sectors Mirae Asset Arbitrage Fund – Direct Growth has invested in are
- Debt - 12.66%
- Banks - 12.34%
- Finance - 7.16%
- Others - 6.99%
- Pharmaceuticals & Biotech - 4.69%
Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Mirae Asset Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Mirae Asset Arbitrage Fund – Direct Growth generated ?
The Mirae Asset Arbitrage Fund – Direct Growth has delivered 5.9% since inception
What is the expense ratio of Mirae Asset Arbitrage Fund – Direct Growth ?
The expense ratio of Mirae Asset Arbitrage Fund – Direct Growth is 0.23 % as of 30 August 2024.
What is the AUM of Mirae Asset Arbitrage Fund – Direct Growth?
The AUM of Mirae Asset Arbitrage Fund – Direct Growth is ₹1,74,622 Cr as of 30 August 2024
What are the top stock holdings of Mirae Asset Arbitrage Fund – Direct Growth?
The top stock holdings of Mirae Asset Arbitrage Fund – Direct Growth are
- HDFC Bank - 4.04%
- Vodafone Idea - 2.65%
- Maruti Suzuki - 1.54%
- ITC - 1.47%
- Dixon Technolog. - 1.46%
How can I redeem my investments in Mirae Asset Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.