NAV: 24 Jun 2022 | ₹10.70 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹405.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.6% | 3.3% | 7.0% |
Category average | NA | NA | 3.3% | NA |
Rank with in category | 13 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.7% |
GOI | Sovereign | GOI Sec | 3.8% |
GOI | Sovereign | GOI Sec | 3.8% |
Sun TV Network Ltd. | Services | Equity | 3.6% |
Bandhan Bank Ltd. | Financial | Equity | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.9% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.6% |
Inclusive of GST
0.25% exit load if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mirae Asset Arbitrage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mirae Asset Arbitrage Fund Regular IDCW has been there from 19 Jun 2020 and the average annual returns provided by this fund is 3.30% since its inception.
The term
Expense Ratio used for Mirae Asset Arbitrage Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mirae Asset Arbitrage Fund Regular IDCW is 1.09% as of 27 Jun 2022...
The AUM, short for Assets Under Management of Mirae Asset Arbitrage Fund Regular IDCW is ₹405.13Cr as of 27 Jun 2022.
If you want to sell your Mirae Asset Arbitrage Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mirae Asset Arbitrage Fund Regular IDCW is ₹10.70 as of 24 Jun 2022.