Mirae Asset Mutual Fund

Mirae Asset Arbitrage Fund Direct Plan Growth

₹ 13.31

NAV (Apr 04)

7.352%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Expense Ratio
0.14 %
Launched 4Y ago
2020-06-19
AUM in Crores
2969.7
ISIN
INF769K01FS1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.8
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

79.01%
79.01%

Mirae Asset Liquid Fund Direct- Growth

6.99%
6.987%

HDFC Bank Ltd.

4.04%
4.037%

Others

3.39%
3.39%

Vodafone Idea Ltd.

2.65%
2.653%
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Allocation by Sector

Services

0.01%
0.00791%

Consumer Discretionary

0%
0.002481%
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Frequently Asked Questions

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