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
Fund5.76%
Cat. Avg.5.80%
2Y
Fund6.17%
Cat. Avg.6.23%
3Y
Fund6.71%
Cat. Avg.6.65%
5Y
Fund5.88%
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund5.45%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Mr. Krishnpal Yadav
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 806.43 | 23.21% |
| 2 | TREPS | 319.99 | 9.21% |
| 3 | Mirae Asset Liquid Fund-Direct Plan-Growth | 307.46 | 8.85% |
| 4 | Mirae Asset Money Market Fund-Direct Plan-Growth | 170.12 | 4.90% |
| 5 | Shriram Finance Ltd. | 47.77 | 1.38% |
| 6 | Housing and Urban Development Corporation Ltd. | 34.23 | 0.99% |
| 7 | Waaree Energies Ltd. | 32.05 | 0.92% |
| 8 | Marico Ltd. | 31.88 | 0.92% |
| 9 | Maruti Suzuki India Ltd. | 31.63 | 0.91% |
| 10 | HDFC Bank Ltd. | 29.81 | 0.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61680 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| SI | 07 Jul, 20 | 3.65 L. | 4.39 L. | +20.3% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.5% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.33 L. | +33.1% | +5.9% |
| SI | 22 Jun, 20 | 1 L. | 1.38 L. | +38.0% | +5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.