Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,314 | +314 |
| 3 Years | ₹5,000 | ₹6,002 | +1,002 |
| 5 Years | ₹5,000 | ₹6,779 | +1,779 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
196 securitiesTop 10 holdings make up 32.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.55% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | Mutual Fund Units | — | 9.89% |
| Mirae Asset Money Market Fund-Direct Plan-Growth | Mutual Fund Units | — | 4.94% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.78% |
| APL Apollo Tubes Ltd | Industrial Products | Mid Cap | 0.92% |
| BSE Ltd | Capital Markets | Large Cap | 0.91% |
| Infosys Ltd | IT - Software | Large Cap | 0.90% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 0.84% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 0.83% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 0.80% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,571 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,153 Cr
Exit load, stamp duty & tax
19-Jun-20
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.41% |
| Beta | 0.87 |
| Sharpe Ratio | 3.45 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.19 |
| Information Ratio | 0.02 |
| R-Squared | 61.28% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.24% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Mirae Asset Investment Managers (India) Private Limited
Frequently asked questions
What is the NAV of Mirae Asset Arbitrage Fund Direct Growth?
The NAV of Mirae Asset Arbitrage Fund Direct Growth is ₹14.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mirae Asset Arbitrage Fund Direct Growth?
The expense ratio charged by Mirae Asset Arbitrage Fund Direct Growth is 2.57%.
What is the Min. SIP of Mirae Asset Arbitrage Fund Direct Growth?
The minimum SIP investment in Mirae Asset Arbitrage Fund Direct Growth is ₹99 per month.
What is the Min. Lumpsum of Mirae Asset Arbitrage Fund Direct Growth?
The minimum lumpsum investment in Mirae Asset Arbitrage Fund Direct Growth is ₹5,000.
What is the Exit Load of Mirae Asset Arbitrage Fund Direct Growth?
The exit load for Mirae Asset Arbitrage Fund Direct Growth is: 0.25% on or before 15D, Nil after 15D
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