Mirae Asset Arbitrage Fund Regular IDCW
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 03-06-2020
Exit Load: Nil
Fund Size:₹4,042.68 Cr
Performance
1Y
Fund5.92%
Cat. Avg.5.90%
2Y
Fund6.09%
Cat. Avg.6.14%
3Y
Fund6.53%
Cat. Avg.6.49%
5Y
Fund6.01%
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund5.46%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 413.15 | 11.05% |
| 2 | Mirae Asset Liquid Fund-Direct Plan-Growth | 338.00 | 9.04% |
| 3 | TREPS | 176.67 | 4.73% |
| 4 | Mirae Asset Money Market Fund-Direct Plan-Growth | 173.44 | 4.64% |
| 5 | ICICI Bank Ltd. | 55.83 | 1.49% |
| 6 | Larsen & Toubro Ltd. | 50.32 | 1.35% |
| 7 | BSE Ltd. | 49.40 | 1.32% |
| 8 | Bharti Airtel Ltd. | 48.38 | 1.29% |
| 9 | REC Ltd. | 43.20 | 1.16% |
| 10 | Angel One Ltd. | 38.85 | 1.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61660 | +2.8% | +5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.3% |
| SI | 07 Jul, 20 | 3.80 L. | 4.60 L. | +21.2% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| SI | 22 Jun, 20 | 1 L. | 1.40 L. | +40.0% | +5.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.