What is the latest NAV of Mirae Asset Arbitrage Fund · Direct · Growth?

The latest NAV of Mirae Asset Arbitrage Fund · Direct · Growth is ₹14.5810 as of 29 Sept 2026.

What are the 3-year returns of Mirae Asset Arbitrage Fund · Direct · Growth?

Mirae Asset Arbitrage Fund · Direct · Growth has delivered +7.26% CAGR over the last 3 years.

What is the expense ratio of Mirae Asset Arbitrage Fund · Direct · Growth?

The expense ratio (TER) of Mirae Asset Arbitrage Fund · Direct · Growth is 2.57%.

How to invest in Mirae Asset Arbitrage Fund · Direct · Growth?

You can invest in Mirae Asset Arbitrage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Arbitrage

Mirae Asset Arbitrage Fund · Direct · Growth

Mirae Asset Mutual Fund

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NAV

₹14.5810

as of 29 Sept 2026

Expense Ratio

2.57%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +6.44%
3Y: +7.26%
5Y: +6.70%
Since Inception: +6.19%

SIP returns (XIRR)

1Y: +5.99%
3Y: +6.80%
5Y: +7.01%
Since Inception: +6.77%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

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 Aug 2026

portfolio shared with Mirae Asset Arbitrage Fund - Regular Plan - Growth

Holding% NAV

1Mirae Asset Liquid Fund-Direct Plan-Growth9.16%
2Mirae Asset Money Market Fund-Direct Plan-Growth4.57%
3Bse Ltd.1.46%
4Trent Ltd.1.37%
5Vedanta Ltd.1.35%
6Larsen & Toubro Ltd.1.22%
7Steel Authority Of India Ltd.1.11%
8Kalyan Jewellers India Ltd.1.01%
9Axis Bank Ltd.0.99%
10Cochin Shipyard Ltd.0.89%

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What this fund does

Mirae Asset Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.

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. The current expense ratio is 2.57%.