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Mirae Asset Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 18, 2026
₹14.29
1 day change
Returns since inception
6.19%
CAGR
AUM (Fund size)
₹3,461 Cr
NAV: ₹ 14.29
as on May 18, 2026
Mirae Asset Arbitrage Fund - Direct (G)

Mirae Asset Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,461 Cr
Expense ratio 3.34 %
Exit load 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 11 m since Jun 03, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
23.21%
Others
13.75%
Debt
10.65%
Finance
5.68%
Banks
5.05%

Top Holdings

Net CA & Others 23.21%
TREPS 9.21%
Mirae Asset Liquid Fund - Direct (G) 8.85%
Mirae Asset Money Market Fund - Direct (G) 4.90%
Shriram Finance 1.38%
H U D C O 0.99%
Waaree Energies 0.92%
Marico 0.92%
Maruti Suzuki 0.91%
HDFC Bank 0.86%

Scheme Information

Mirae Asset Arbitrage Fund - Direct (G) was launched on 03/06/2020. The fund manages ₹3,461 Cr in assets. Its current expense ratio is 3.34%.

Fund Manager: Jignesh Rao

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FAQs on Mirae Asset Arbitrage Fund - Direct (G)

The current expense ratio of Mirae Asset Arbitrage Fund - Direct (G) is 3.34%.

The AUM of Mirae Asset Arbitrage Fund - Direct (G) is ₹3,461 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹14.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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