How to check the XIRR of Mirae Asset Arbitrage Fund Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Arbitrage Fund Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Arbitrage Fund Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Arbitrage Fund Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.15

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 03-06-2020

Exit Load: Nil

Fund Size:₹4,042.68 Cr

Performance

Fund6.71%

Cat. Avg.6.58%

Fund7.05%

Cat. Avg.6.94%

Fund7.56%

Cat. Avg.7.38%

Fund6.67%

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.33%

Fund6.22%

Cat. Avg.6.05%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		806.43	23.21%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.71%	319.99	9.21%
3	Mirae Asset Liquid Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		307.46	8.85%
4	Mirae Asset Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		170.12	4.90%
5	Shriram Finance Ltd.	Equity	Listed	Large Cap	Finance		47.77	1.38%
6	Housing and Urban Development Corporation Ltd.	Equity	Listed	Mid Cap	Finance		34.23	0.99%
7	Waaree Energies Ltd.	Equity	Listed	Mid Cap	Electrical Equipment		32.05	0.92%
8	Marico Ltd.	Equity	Listed	Mid Cap	Agricultural Food & other Products		31.88	0.92%
9	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles		31.63	0.91%
10	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		29.81	0.86%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61970	+3.3%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.4%	+7.2%
SI	07 Jul, 20	3.65 L.	4.50 L.	+23.3%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.7%	+6.7%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.5%	+7.6%
5Y	19 Jul, 21	1 L.	1.38 L.	+37.9%	+6.7%
SI	22 Jun, 20	1 L.	1.44 L.	+44.3%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.