Mirae Asset Arbitrage Fund Direct - Growth
NAV
₹13.6660
as on 18 Sep 2025, 11:12 PM
₹-0.0010(0.01%)
Last Change
Scheme Information
Mirae Asset Arbitrage Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹2,869.34 Cr
0.14%
86.41%
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%
₹68,864.17
Textiles
0.00%
₹68,864.17
Mirae Asset Liquid Fund Direct- Growth
8.56%
₹245.62 Cr
Mirae Asset Money Market Fund Direct - Growth
3.33%
₹95.55 Cr
Reserve Bank of India
0.74%
₹21.23 Cr
KPIT Technologies Ltd.
0.28%
₹8.03 Cr
Others
87.09%
₹2,498.91 Cr
Mirae Asset Liquid Fund Direct- Growth
8.56%
₹245.62 Cr
Mirae Asset Money Market Fund Direct - Growth
3.33%
₹95.55 Cr
Reserve Bank of India
0.74%
₹21.23 Cr
KPIT Technologies Ltd.
0.28%
₹8.03 Cr
Others
87.09%
₹2,498.91 Cr
Funds in this Category
This fund's returns: 7.63%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.84
Category Returns
6.46%
7.84%
3Y Returns
7.84 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.46%
7.84%
3Y Returns
7.81 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.77
Category Returns
6.46%
7.84%
3Y Returns
7.77 %
About Mirae Asset Arbitrage Fund Direct - Growth
Mirae Asset Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.01%, in last 3 years is 24.74% and 36.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,869.34 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
₹1,21,904
₹1,24,744
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,744
24.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
