Savings Boxes

Mirae Asset Arbitrage Fund Direct - Growth

NAV

₹13.8230

as on 14 Nov 2025, 11:14 PM

₹-0.0010(0.01%)

Last Change

Scheme Information

Mirae Asset Arbitrage Fund Direct - Growth

as of 31 Oct 2025, 05:30 AM

₹3,422.28 Cr

0.15%

87.44%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

87.44%

₹2,992.34 Cr

Textiles

0.00%

₹82,134.75

Others

12.56%

₹429.84 Cr

Cash Holding

87.44%

₹2,992.34 Cr

Textiles

0.00%

₹82,134.75

Others

12.56%

₹429.84 Cr

Mirae Asset Liquid Fund Direct- Growth

8.56%

₹292.95 Cr

Mirae Asset Money Market Fund Direct - Growth

3.33%

₹113.96 Cr

Reserve Bank of India

0.74%

₹25.32 Cr

KPIT Technologies Ltd.

0.28%

₹9.58 Cr

Others

87.09%

₹2,980.46 Cr

Mirae Asset Liquid Fund Direct- Growth

8.56%

₹292.95 Cr

Mirae Asset Money Market Fund Direct - Growth

3.33%

₹113.96 Cr

Reserve Bank of India

0.74%

₹25.32 Cr

KPIT Technologies Ltd.

0.28%

₹9.58 Cr

Others

87.09%

₹2,980.46 Cr

Funds in this Category

View All

This fund's returns: 7.78%

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.93

Category Returns

6.62%

7.93%

3Y Returns

7.93 %

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.92

Category Returns

6.62%

7.93%

3Y Returns

7.92 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.88

Category Returns

6.62%

7.93%

3Y Returns

7.88 %

About Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 25.23% and 38.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,422.28 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Mirae Asset Mutual Fund

₹2,22,088.01 Cr

AUM

144

Schemes

Address

Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098

Phone Number

Phone : 022-67800301 / 1800-2090-777

Email / Website

http://www.miraeassetmf.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,377

₹1,25,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,231

25.23%

Investment Returns

In the last 1 month

0.54%

In the last 3 months

1.52%

In the last 6 months

3.25%

In the last 1 year

6.92%

In the last 3 years

25.23%

In the last 5 years

36.20%

In the last 10 years

36.20%

Scheme Riskometer

Investors understand that their principal will be at low risk