Mirae Asset Arbitrage Fund Direct - Growth
NAV
₹12.8600
as on 22 Oct 2024, 11:46 PM
₹-0.0030(0.02%)
Last Change
Scheme Information
Mirae Asset Arbitrage Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹2,772.50 Cr
0.19%
86.77%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Textiles
0.00%
₹1.86 Lakh
Textiles
0.00%
₹1.86 Lakh
Mirae Asset Liquid Fund Direct- Growth
6.96%
₹192.97 Cr
Reserve Bank of India
5.61%
₹155.54 Cr
Angel One Ltd.
1.16%
₹32.16 Cr
GOI
0.71%
₹19.68 Cr
Others
85.56%
₹2,372.15 Cr
Mirae Asset Liquid Fund Direct- Growth
6.96%
₹192.97 Cr
Reserve Bank of India
5.61%
₹155.54 Cr
Angel One Ltd.
1.16%
₹32.16 Cr
GOI
0.71%
₹19.68 Cr
Others
85.56%
₹2,372.15 Cr
Funds in this Category
This fund's returns: 6.81%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.71%
7.24%
3Y Returns
7.24 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.03
Category Returns
5.71%
7.24%
3Y Returns
7.03 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.98
Category Returns
5.71%
7.24%
3Y Returns
6.98 %
About Mirae Asset Arbitrage Fund Direct - Growth
Mirae Asset Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.26%, in last 3 years is 21.88% and 28.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,772.50 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Mirae Asset Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,180
₹1,21,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,878
21.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
