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Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund Direct - Growth

NAV
returns change indicator
12.2910
as on 27 Mar 2024, 11:47 PM
0.0220(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,865
star
1,19,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,399
Profit (absolute return)
19.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
4.19%
In the last 1 year
8.45%
In the last 3 years
19.40%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Mirae Asset Arbitrage Fund Direct - Growth
Mirae Asset Arbitrage Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
1,202.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.25% exit load if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Growth
79.60%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
0.25% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Automobile
0.96%
11.60 Cr
Services
0.63%
7.58 Cr
Others
98.41%
1,183.30 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
7.81%
93.91 Cr
Mirae Asset Liquid Fund Direct- Growth
3.34%
40.16 Cr
GOI
1.24%
14.91 Cr
Canara Bank
1.23%
14.79 Cr
Others
86.38%
1,038.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
71.02%
853.95 Cr
Repo
12.11%
145.64 Cr
T-Bills
8.36%
100.51 Cr
CP
3.51%
42.24 Cr
CD
2.33%
28.05 Cr
Others
2.66%
31.98 Cr
View All
View All

About Mirae Asset Arbitrage Fund Direct - Growth

Mirae Asset Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jigar Shethia, Jignesh Rao and Abhishek Iyer. It has an AUM of ₹1,202.42 Crores and the latest NAV decalared is ₹12.291 as on 28 Mar 2024 at 3:37 pm.
Mirae Asset Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 19.40% and 22.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,202.42 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,65,678.24 Cr
AUM
91
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777