NAV
₹14.4850
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.66%
- 3Y
- +7.52%
- 5Y
- +6.67%
- Since Inception
- +6.25%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +7.16%
- 5Y
- +7.17%
- Since Inception
- +6.91%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks8.38%
- Finance6.59%
- Capital Markets5.77%
- Pharmaceuticals & Biotechnology5.11%
- Automobiles4.19%
- Realty4.03%
- Electrical Equipment3.36%
- Consumer Durables3.18%
- Retailing2.94%
- Power2.53%
- Telecom - Services2.51%
- Industrial Products2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryArbitrage
Launch Date19 Jun 2020
AMFI Code148401
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadEffective from 01st Nov 2023 0.25% if redeemed or switched out within 15 days from the date of allotment Nil after 15 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with Mirae Asset Arbitrage Fund Regular IDCW
Holding% NAV
- 1Mirae Asset Liquid Fund-Direct Plan-Growth8.54%
- 2Mirae Asset Money Market Fund-Direct Plan-Growth4.71%
- 3Bharti Airtel Ltd.1.74%
- 4Prestige Estates Projects Ltd.1.69%
- 5Icici Bank Ltd.1.67%
- 6Hdfc Bank Ltd.1.29%
- 7Bse Ltd.1.24%
- 8Lupin Ltd.1.11%
- 9Rec Ltd.1.10%
- 10Larsen & Toubro Ltd.1.07%
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Investment Objective
Mirae Asset Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Mirae Asset Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations