NAV
₹14.6210
as of 30 Sept 2026
Expense Ratio
2.57%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.72%
- 3Y
- +7.36%
- 5Y
- +6.75%
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +6.97%
- 5Y
- +7.11%
- Since Inception
- +6.85%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks7.96%
- Finance5.80%
- Capital Markets5.31%
- Pharmaceuticals & Biotechnology4.39%
- Automobiles4.35%
- Consumer Durables3.99%
- Retailing3.87%
- IT - Software3.85%
- Ferrous Metals2.37%
- Auto Components2.24%
- Insurance2.16%
- Realty2.14%
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%
Rows per page· 187 total
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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%.