NAV
11.97
as on 08 Dec 23
0.02 (0.2%)
Last Change
5.6%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.2 %
Expense Ratio
★★★
Rating
529
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.1% | 5.6% | - | 5.3% | ||||
Category Average | 8% | 5.3% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.31%
2.08%
1.89%
1.85%
1.79%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ITC | Tobacco Products | Equity | 2.31% |
DLF | Realty | Equity | 2.08% |
St Bk of India | Banks | Equity | 1.89% |
Manappuram Fin. | Finance | Equity | 1.85% |
I D F C | Finance | Equity | 1.79% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.64% |
Indiabulls Hous. | Finance | Equity | 1.63% |
Aditya Birla Cap | Finance | Equity | 1.57% |
LIC Housing Fin. | Finance | Equity | 1.51% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.49% |
Coforge | IT - Software | Equity | 1.15% |
S A I L | Steel | Equity | 1.15% |
IndusInd Bank | Banks | Equity | 1.13% |
Vodafone Idea | Telecomm-Service | Equity | 1.11% |
O N G C | Crude Oil & Natural Gas | Equity | 1.1% |
Zee Entertainmen | Entertainment | Equity | 1.08% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.04% |
Trent | Retail | Equity | 1.02% |
Navin Fluo.Intl. | Chemicals | Equity | 1.01% |
ICICI Pru Life | Insurance | Equity | 1% |
TCS | IT - Software | Equity | 0.98% |
Sun TV Network | Entertainment | Equity | 0.97% |
Ambuja Cements | Cement | Equity | 0.91% |
PVR Inox | Entertainment | Equity | 0.89% |
Tata Motors | Automobile | Equity | 0.89% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.88% |
SRF | Chemicals | Equity | 0.88% |
Bajaj Finserv | Finance | Equity | 0.87% |
ICICI Bank | Banks | Equity | 0.86% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.86% |
Adani Ports | Marine Port & Services | Equity | 0.85% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.85% |
Kotak Mah. Bank | Banks | Equity | 0.83% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.83% |
Infosys | IT - Software | Equity | 0.83% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.83% |
SBI Life Insuran | Insurance | Equity | 0.83% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.82% |
Dalmia BharatLtd | Cement | Equity | 0.82% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.81% |
Tata Steel | Steel | Equity | 0.81% |
Adani Enterp. | Trading | Equity | 0.8% |
Hind. Unilever | FMCG | Equity | 0.8% |
Bajaj Auto | Automobile | Equity | 0.79% |
GAIL (India) | Gas Distribution | Equity | 0.79% |
L&T Technology | IT - Software | Equity | 0.78% |
Jindal Steel | Steel | Equity | 0.78% |
Bharti Airtel | Telecomm-Service | Equity | 0.78% |
Hero Motocorp | Automobile | Equity | 0.78% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.77% |
JSW Steel | Steel | Equity | 0.77% |
Coal India | Mining & Mineral products | Equity | 0.76% |
HCL Technologies | IT - Software | Equity | 0.76% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.76% |
Maruti Suzuki | Automobile | Equity | 0.76% |
Reliance Industr | Refineries | Equity | 0.76% |
Tech Mahindra | IT - Software | Equity | 0.76% |
RBL Bank | Banks | Equity | 0.75% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.75% |
HDFC AMC | Finance | Equity | 0.75% |
Eicher Motors | Automobile | Equity | 0.75% |
Dr Lal Pathlabs | Healthcare | Equity | 0.74% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.72% |
Canara Bank | Banks | Equity | 0.69% |
UltraTech Cem. | Cement | Equity | 0.68% |
Bandhan Bank | Banks | Equity | 0.66% |
Piramal Enterp. | Finance | Equity | 0.64% |
ACC | Cement | Equity | 0.61% |
ICICI Lombard | Insurance | Equity | 0.6% |
Pidilite Inds. | Chemicals | Equity | 0.58% |
Dixon Technolog. | Consumer Durables | Equity | 0.58% |
Balrampur Chini | Sugar | Equity | 0.58% |
Bharat Electron | Electronics | Equity | 0.58% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.54% |
Escorts Kubota | Automobile | Equity | 0.53% |
Mphasis | IT - Software | Equity | 0.52% |
P I Industries | Agro Chemicals | Equity | 0.39% |
Bank of Baroda | Banks | Equity | 0.38% |
United Breweries | Alcoholic Beverages | Equity | 0.34% |
Marico | Edible Oil | Equity | 0.32% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.31% |
Max Financial | Finance | Equity | 0.24% |
Bajaj Finance | Finance | Equity | 0.22% |
Delta Corp | Miscellaneous | Equity | 0.21% |
Polycab India | Cables | Equity | 0.2% |
Biocon | Pharmaceuticals | Equity | 0.18% |
Divi's Lab. | Pharmaceuticals | Equity | 0.11% |
Cholaman.Inv.&Fn | Finance | Equity | 0.09% |
Shriram Finance | Finance | Equity | 0.09% |
Metropolis Healt | Healthcare | Equity | 0.07% |
Deepak Nitrite | Chemicals | Equity | 0.06% |
Tata Comm | Telecomm-Service | Equity | 0.05% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.04% |
Federal Bank | Banks | Equity | 0.04% |
M & M | Automobile | Equity | 0.02% |
HDFC Bank | Banks | Equity | 0.01% |
Cash & Others
77.66%
Debt
22.82%
Banks
13.87%
Cement & Cement Products
6.58%
Finance
5.96%
Equity
74.67%
Reverse Repos
10.99%
T-Bills
7.3%
Net Curr Ass/Net Receivables
3.38%
Govt Securities / Sovereign
2.2%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 74.67% |
Reverse Repos | 10.99% |
T-Bills | 7.3% |
Net Curr Ass/Net Receivables | 3.38% |
Govt Securities / Sovereign | 2.2% |
Mutual Funds Units | 0.74% |
Commercial Paper | 0.72% |
Advance Ratio
0.01
Alpha
0.07
SD
-0.01
Beta
0.22
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. |
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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
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 8,677
-
8.4%Fund Size - 8,677
-
6%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.3%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 22,370
-
8.3%Fund Size - 22,370
-
5.8%Fund Size - 22,370
-
5.6%Fund Size - 22,370
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 11,326
-
8.1%Fund Size - 11,326
-
5.7%Fund Size - 11,326
-
5.8%Fund Size - 11,326
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8.1%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
AMC Contact Details
Mirae Asset Mutual Fund
AUM:
1,41,178 Cr
Address:
Unit 606,6th Flr,Windsor
Off. CST Road,Kalina,
Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com
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 ₹11.9 as of 08 December 2023.
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 ₹1000
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
- Cash & Others - 77.66%
- Debt - 22.82%
- Banks - 13.87%
- Cement & Cement Products - 6.58%
- Finance - 5.96%
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 5.3% 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 0.2 % as of 08 December 2023.
What is the AUM of Mirae Asset Arbitrage Fund – Direct Growth?
The AUM of Mirae Asset Arbitrage Fund – Direct Growth is ₹1,41,178 Cr as of 08 December 2023
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
- ITC - 2.31%
- DLF - 2.08%
- St Bk of India - 1.89%
- Manappuram Fin. - 1.85%
- I D F C - 1.79%
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.