NAV
12.37
as on 18 Apr 24
0 (0.1%)
Last Change
6.2%
3Y CAGR returns
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.11 %
Expense Ratio
★★★
Rating
1,451
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 | 8.5% | 6.2% | - | 5.7% | ||||
Category Average | 8.3% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
1.47%
1.46%
1.25%
1.22%
1.1%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
St Bk of India | Banks | Equity | 1.47% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.46% |
HDFC Bank | Banks | Equity | 1.25% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.22% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.1% |
Tata Comm | Telecomm-Service | Equity | 1.05% |
TCS | IT - Software | Equity | 1.03% |
Cipla | Pharmaceuticals | Equity | 1.01% |
M & M | Automobile | Equity | 0.99% |
Adani Enterp. | Trading | Equity | 0.95% |
Infosys | IT - Software | Equity | 0.94% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.91% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.91% |
Ashok Leyland | Automobile | Equity | 0.9% |
HCL Technologies | IT - Software | Equity | 0.89% |
ITC | Tobacco Products | Equity | 0.87% |
REC Ltd | Finance | Equity | 0.87% |
Sun TV Network | Entertainment | Equity | 0.87% |
LIC Housing Fin. | Finance | Equity | 0.86% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.85% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.85% |
Reliance Industr | Refineries | Equity | 0.84% |
Multi Comm. Exc. | Financial Services | Equity | 0.82% |
Kotak Mah. Bank | Banks | Equity | 0.82% |
Hero Motocorp | Automobile | Equity | 0.81% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.76% |
Ambuja Cements | Cement | Equity | 0.76% |
ICICI Bank | Banks | Equity | 0.74% |
SBI Life Insuran | Insurance | Equity | 0.74% |
Bank of Baroda | Banks | Equity | 0.73% |
Biocon | Pharmaceuticals | Equity | 0.72% |
Godrej Propert. | Realty | Equity | 0.71% |
Zee Entertainmen | Entertainment | Equity | 0.71% |
Balrampur Chini | Sugar | Equity | 0.71% |
L&T Technology | IT - Software | Equity | 0.7% |
Vedanta | Mining & Mineral products | Equity | 0.7% |
GAIL (India) | Gas Distribution | Equity | 0.68% |
Interglobe Aviat | Air Transport Service | Equity | 0.68% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.67% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.64% |
ACC | Cement | Equity | 0.63% |
UltraTech Cem. | Cement | Equity | 0.63% |
Canara Bank | Banks | Equity | 0.63% |
Britannia Inds. | FMCG | Equity | 0.62% |
TVS Motor Co. | Automobile | Equity | 0.61% |
JSW Steel | Steel | Equity | 0.61% |
Container Corpn. | Logistics | Equity | 0.61% |
Pidilite Inds. | Chemicals | Equity | 0.61% |
O N G C | Crude Oil & Natural Gas | Equity | 0.6% |
RBL Bank | Banks | Equity | 0.6% |
Eicher Motors | Automobile | Equity | 0.6% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.59% |
Power Fin.Corpn. | Finance | Equity | 0.58% |
Cholaman.Inv.&Fn | Finance | Equity | 0.58% |
Adani Ports | Marine Port & Services | Equity | 0.58% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.57% |
Trent | Retail | Equity | 0.57% |
I R C T C | Railways | Equity | 0.56% |
Alkem Lab | Pharmaceuticals | Equity | 0.56% |
Tata Motors | Automobile | Equity | 0.56% |
NTPC | Power Generation & Distribution | Equity | 0.56% |
Max Financial | Finance | Equity | 0.55% |
IDFC First Bank | Banks | Equity | 0.55% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.53% |
Tech Mahindra | IT - Software | Equity | 0.53% |
United Spirits | Alcoholic Beverages | Equity | 0.51% |
Piramal Enterp. | Finance | Equity | 0.51% |
S A I L | Steel | Equity | 0.51% |
Dixon Technolog. | Consumer Durables | Equity | 0.51% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.51% |
Apollo Hospitals | Healthcare | Equity | 0.5% |
Punjab Natl.Bank | Banks | Equity | 0.5% |
Bharti Airtel | Telecomm-Service | Equity | 0.5% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.5% |
Dr Lal Pathlabs | Healthcare | Equity | 0.5% |
Federal Bank | Banks | Equity | 0.49% |
Coforge | IT - Software | Equity | 0.48% |
I D F C | Finance | Equity | 0.48% |
Escorts Kubota | Automobile | Equity | 0.46% |
Shriram Finance | Finance | Equity | 0.45% |
Coal India | Mining & Mineral products | Equity | 0.45% |
M & M Fin. Serv. | Finance | Equity | 0.45% |
Exide Inds. | Auto Ancillaries | Equity | 0.45% |
Aarti Industries | Chemicals | Equity | 0.44% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.44% |
IndusInd Bank | Banks | Equity | 0.43% |
Bajaj Finserv | Finance | Equity | 0.42% |
LTIMindtree | IT - Software | Equity | 0.42% |
Manappuram Fin. | Finance | Equity | 0.42% |
Dalmia BharatLtd | Cement | Equity | 0.41% |
Hind. Unilever | FMCG | Equity | 0.41% |
NMDC | Mining & Mineral products | Equity | 0.4% |
ICICI Pru Life | Insurance | Equity | 0.4% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.39% |
Bandhan Bank | Banks | Equity | 0.37% |
Polycab India | Cables | Equity | 0.37% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.36% |
Mphasis | IT - Software | Equity | 0.36% |
Divi's Lab. | Pharmaceuticals | Equity | 0.32% |
Dabur India | FMCG | Equity | 0.28% |
Astral | Plastic products | Equity | 0.24% |
Axis Bank | Banks | Equity | 0.23% |
L&T Fin.Holdings | Finance | Equity | 0.22% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.21% |
Aditya Birla Cap | Finance | Equity | 0.21% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.19% |
Deepak Nitrite | Chemicals | Equity | 0.19% |
Indian Energy Ex | Financial Services | Equity | 0.18% |
Apollo Tyres | Tyres | Equity | 0.15% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.14% |
ICICI Lombard | Insurance | Equity | 0.11% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.11% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.11% |
PVR Inox | Entertainment | Equity | 0.11% |
Bata India | Leather | Equity | 0.1% |
UPL | Agro Chemicals | Equity | 0.09% |
P I Industries | Agro Chemicals | Equity | 0.04% |
Jindal Steel | Steel | Equity | 0.01% |
Tata Steel | Steel | Equity | 0.01% |
Debt
24.22%
Banks
9.88%
Finance
6.46%
Automobiles
5.66%
Telecom-Services
3.81%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 24.22% |
Banks | 9.88% |
Finance | 6.46% |
Automobiles | 5.66% |
Telecom-Services | 3.81% |
Others | 3.34% |
Pharmaceuticals & Biotech | 3.1% |
Cement & Cement Products | 3% |
IT-Software | 2.57% |
Insurance | 2.38% |
Consumer Durables | 2.28% |
Petroleum Products | 2.22% |
Ferrous Metals | 2.2% |
Entertainment | 2.02% |
Agricultural Food & other | 1.85% |
Capital Markets | 1.7% |
Chemicals & Petrochemical | 1.49% |
Non-Ferrous Metals | 1.49% |
Diversified FMCG | 1.49% |
Aerospace & Defense | 1.41% |
Food Products | 1.34% |
Retailing | 1.32% |
Leisure Services | 1.27% |
Transport Services | 1.23% |
Healthcare Services | 1.2% |
Metals & Minerals Trading | 1.18% |
Electrical Equipments | 1.09% |
Agricultural, Commercial | 1.07% |
Auto Components | 0.96% |
Diversified Metals | 0.83% |
Transport Infrastructure | 0.69% |
Power | 0.67% |
Construction | 0.67% |
Beverages | 0.64% |
Oil | 0.57% |
Consumable Fuels | 0.55% |
Gas | 0.54% |
IT-Services | 0.48% |
Industrial Products | 0.41% |
Personal Products | 0.35% |
Fertilisers & Agrochemica | 0.21% |
Cash & Others | 0.18% |
Equity
67.85%
Reverse Repos
12.04%
T-Bills
7.11%
Net Curr Ass/Net Receivables
7.11%
Mutual Funds Units
3.83%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 67.85% |
Reverse Repos | 12.04% |
T-Bills | 7.11% |
Net Curr Ass/Net Receivables | 7.11% |
Mutual Funds Units | 3.83% |
Commercial Paper | 1.03% |
Govt Securities / Sovereign | 1.03% |
Advance Ratio
-0.67
Alpha
0.2
SD
0.23
Beta
-1.38
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 .
-
- 14,611
-
8.6%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.5%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.5%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,64,467 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 .
-
- 37,884
-
24.1%Fund Size - 37,884
-
15.3%Fund Size - 37,884
-
14.4%Fund Size - 37,884
-
Mirae Asset Great Consumer Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 3,182
-
40.3%Fund Size - 3,182
-
23.3%Fund Size - 3,182
-
19.7%Fund Size - 3,182
-
Mirae Asset Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 33,618
-
40%Fund Size - 33,618
-
20.1%Fund Size - 33,618
-
20.7%Fund Size - 33,618
-
Mirae Asset ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 21,475
-
36.5%Fund Size - 21,475
-
19.6%Fund Size - 21,475
-
20.1%Fund Size - 21,475
-
Mirae Asset Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,235
-
49.9%Fund Size - 2,235
-
17.1%Fund Size - 2,235
-
25.4%Fund Size - 2,235
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
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 ₹12.3 as of 18 April 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 - 24.22%
- Banks - 9.88%
- Finance - 6.46%
- Automobiles - 5.66%
- Telecom-Services - 3.81%
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 5.7% 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 0.11 % as of 18 April 2024.
What is the AUM of Mirae Asset Arbitrage Fund – Direct Growth?
The AUM of Mirae Asset Arbitrage Fund – Direct Growth is ₹1,64,467 Cr as of 18 April 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
- St Bk of India - 1.47%
- Bharat Forge - 1.46%
- HDFC Bank - 1.25%
- Zydus Lifesci. - 1.22%
- Samvardh. Mothe. - 1.1%
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.