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Mirae Asset Arbitrage Fund(G)-Direct Plan

Mirae Asset Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+6.74%

5Y annualised

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NAV : 15 Sep 2026

₹14.59

Min. SIP amount

₹99

Fund size (AUM)

3838 Cr

Expense ratio

0.15%

Launched on

19 Jun 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,488

Stock Allocation

Stock nameSectorAllocation
Mirae Asset Liquid Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.16%
Mirae Asset Money Market Fund-Direct Plan-GrowthDomestic Mutual Funds Units4.57%
TrepsCash & Cash Equivalents And Net Assets3.95%

Fund Composition

3838 Cr

Large Cap

38.22%

Mid Cap

32.56%

Small Cap

8.25%

Others

20.97%

Sector Allocation

3838 Cr

Domestic Mutual Funds Units

13.73%

Finance

9.92%

Bank

7.96%

Cash & Cash Equivalents And Net Assets

7.24%

Automobile & Ancillaries

6.92%

It

5.85%

Healthcare

5.53%

Iron & Steel

3.16%

Others

38.07%

Minimum investments

Min. for SIP99
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

0.25% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JR

Jignesh Rao

Present

JS

Jigar Shethia

Present

PK

Pranavi Kulkarni

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.50%
M

Mirae Asset Arbitrage Fund(G)-Direct Plan

+7.43%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.50%
K

Kotak Arbitrage Fund(G)-Direct Plan

+7.50%

FAQs

Mirae Asset Arbitrage Fund(G)-Direct Plan is a part of Mirae Asset Investment Managers (India) Private Limited, it was incepted on 19 Jun 2020. This fund is managed by Jignesh Rao, Jigar Shethia and Pranavi Kulkarni. It is a Hybrid type of fund.

The current NAV of Mirae Asset Arbitrage Fund(G)-Direct Plan is ₹14.59 (as of 15 Sep 2026).

Mirae Asset Arbitrage Fund(G)-Direct Plan has delivered 6.79% in 1 year, 7.43% in 3 years, and 6.74% in 5 years (annualised).

The minimum SIP amount for Mirae Asset Arbitrage Fund(G)-Direct Plan is ₹99.

The expense ratio of Mirae Asset Arbitrage Fund(G)-Direct Plan is 0.15%.

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