How to Invest in Mirae Asset Arbitrage Fund Regular IDCW?

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: Log on to your Groww account Search for Mirae Asset Arbitrage Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mirae Asset Arbitrage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset Arbitrage Fund Regular IDCW provide?

The Mirae Asset Arbitrage Fund Regular IDCW has been there from 19 Jun 2020 and the average annual returns provided by this fund is 7.28% since its inception.

How much expense ratio is charged by Mirae Asset Arbitrage Fund Regular IDCW?

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 0.91% as of 06 Dec 2023...

What is the AUM of Mirae Asset Arbitrage Fund Regular IDCW?

The AUM, short for Assets Under Management of Mirae Asset Arbitrage Fund Regular IDCW is ₹529.38Cr as of 06 Dec 2023.

How to Redeem Mirae Asset Arbitrage Fund Regular IDCW?

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.

Can I invest in SIP and Lump Sum of Mirae Asset Arbitrage Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Mirae Asset Arbitrage Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Mirae Asset Arbitrage Fund Regular IDCW?

The NAV of Mirae Asset Arbitrage Fund Regular IDCW is ₹11.68 as of 05 Dec 2023.

What is the PE and PB ratio of Mirae Asset Arbitrage Fund Regular IDCW?

The PE ratio ratio of Mirae Asset Arbitrage Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mirae Asset Arbitrage Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Mirae Asset Arbitrage Fund Regular IDCW
Hybrid
Arbitrage
Low Risk
Payout
4.85%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Dec 2023₹11.68
Min. SIP amountNot Supported
Rating3
Fund size₹529.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%4.8%4.6%
Category averageNA7.2%4.8%NA
Rank with in categoryNA1515NA
Understand terms
Holdings (92)NameSectorInstrumentAssets
GOI
SovereignGOI Sec2.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.8%
DLF Ltd.
ConstructionEquity2.2%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity2.1%
HDFC Bank Ltd.
FinancialEquity2.0%
Reserve Bank of India
FinancialT-Bills1.9%
Reserve Bank of India
FinancialT-Bills1.8%
Indusind Bank Ltd.
FinancialEquity1.8%
Bharti Airtel Ltd.
CommunicationEquity1.6%
Interglobe Aviation Ltd.
ServicesEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.91%
29 Nov 2023 - 30 Nov 2023
0.91%
28 Nov 2023 - 29 Nov 2023
0.91%
27 Nov 2023 - 28 Nov 2023
0.91%
26 Nov 2023 - 27 Nov 2023
0.91%
25 Nov 2023 - 26 Nov 2023
0.91%
24 Nov 2023 - 25 Nov 2023
0.91%
23 Nov 2023 - 24 Nov 2023
0.91%
22 Nov 2023 - 23 Nov 2023
0.91%
21 Nov 2023 - 22 Nov 2023
0.91%
20 Nov 2023 - 21 Nov 2023
0.91%
19 Nov 2023 - 20 Nov 2023
0.91%
18 Nov 2023 - 19 Nov 2023
0.91%
17 Nov 2023 - 18 Nov 2023
0.91%
16 Nov 2023 - 17 Nov 2023
0.91%
15 Nov 2023 - 16 Nov 2023
0.91%
14 Nov 2023 - 15 Nov 2023
0.91%
13 Nov 2023 - 14 Nov 2023
0.91%
12 Nov 2023 - 13 Nov 2023
0.91%
11 Nov 2023 - 12 Nov 2023
0.91%
10 Nov 2023 - 11 Nov 2023
0.91%
09 Nov 2023 - 10 Nov 2023
0.91%
08 Nov 2023 - 09 Nov 2023
0.91%
07 Nov 2023 - 08 Nov 2023
0.91%
06 Nov 2023 - 07 Nov 2023
0.91%
05 Nov 2023 - 06 Nov 2023
0.91%
04 Nov 2023 - 05 Nov 2023
0.91%
03 Nov 2023 - 04 Nov 2023
0.91%
02 Nov 2023 - 03 Nov 2023
0.91%
01 Nov 2023 - 02 Nov 2023
0.91%
31 Oct 2023 - 01 Nov 2023
0.91%
30 Oct 2023 - 31 Oct 2023
0.91%
29 Oct 2023 - 30 Oct 2023
0.91%
28 Oct 2023 - 29 Oct 2023
0.91%
27 Oct 2023 - 28 Oct 2023
0.91%
26 Oct 2023 - 27 Oct 2023
0.91%
25 Oct 2023 - 26 Oct 2023
0.91%
24 Oct 2023 - 25 Oct 2023
0.91%
23 Oct 2023 - 24 Oct 2023
0.91%
22 Oct 2023 - 23 Oct 2023
0.91%
21 Oct 2023 - 22 Oct 2023
0.91%
20 Oct 2023 - 21 Oct 2023
0.91%
19 Oct 2023 - 20 Oct 2023
0.91%
18 Oct 2023 - 19 Oct 2023
0.91%
17 Oct 2023 - 18 Oct 2023
0.91%
16 Oct 2023 - 17 Oct 2023
0.97%
15 Oct 2023 - 16 Oct 2023
0.97%
14 Oct 2023 - 15 Oct 2023
0.97%
13 Oct 2023 - 14 Oct 2023
0.97%
12 Oct 2023 - 13 Oct 2023
0.97%
11 Oct 2023 - 12 Oct 2023
0.97%
10 Oct 2023 - 11 Oct 2023
0.97%
09 Oct 2023 - 10 Oct 2023
0.97%
08 Oct 2023 - 09 Oct 2023
0.97%
07 Oct 2023 - 08 Oct 2023
0.97%
06 Oct 2023 - 07 Oct 2023
0.97%
05 Oct 2023 - 06 Oct 2023
0.97%
04 Oct 2023 - 05 Oct 2023
0.97%
03 Oct 2023 - 04 Oct 2023
0.97%
02 Oct 2023 - 03 Oct 2023
0.97%
01 Oct 2023 - 02 Oct 2023
0.97%
30 Sep 2023 - 01 Oct 2023
0.97%
29 Sep 2023 - 30 Sep 2023
0.97%
28 Sep 2023 - 29 Sep 2023
0.97%
27 Sep 2023 - 28 Sep 2023
0.97%
26 Sep 2023 - 27 Sep 2023
0.97%
25 Sep 2023 - 26 Sep 2023
0.97%
24 Sep 2023 - 25 Sep 2023
0.97%
23 Sep 2023 - 24 Sep 2023
0.97%
22 Sep 2023 - 23 Sep 2023
0.97%
21 Sep 2023 - 22 Sep 2023
0.97%
20 Sep 2023 - 21 Sep 2023
0.97%
19 Sep 2023 - 20 Sep 2023
0.97%
18 Sep 2023 - 19 Sep 2023
0.97%
17 Sep 2023 - 18 Sep 2023
0.97%
16 Sep 2023 - 17 Sep 2023
0.97%
15 Sep 2023 - 16 Sep 2023
0.97%
14 Sep 2023 - 15 Sep 2023
0.97%
13 Sep 2023 - 14 Sep 2023
0.97%
12 Sep 2023 - 13 Sep 2023
0.97%
11 Sep 2023 - 12 Sep 2023
0.97%
10 Sep 2023 - 11 Sep 2023
0.97%
09 Sep 2023 - 10 Sep 2023
0.97%
08 Sep 2023 - 09 Sep 2023
0.97%
07 Sep 2023 - 08 Sep 2023
0.97%
06 Sep 2023 - 07 Sep 2023
0.97%
05 Sep 2023 - 06 Sep 2023
0.97%
04 Sep 2023 - 05 Sep 2023
0.97%
03 Sep 2023 - 04 Sep 2023
0.97%
02 Sep 2023 - 03 Sep 2023
0.97%
01 Sep 2023 - 02 Sep 2023
0.97%
31 Aug 2023 - 01 Sep 2023
0.97%
31 Jul 2023 - 31 Aug 2023
0.94%
30 Jun 2023 - 31 Jul 2023
0.97%
31 May 2023 - 30 Jun 2023
0.98%
30 Apr 2023 - 31 May 2023
0.97%
31 Mar 2023 - 30 Apr 2023
1.09%
28 Feb 2023 - 31 Mar 2023
1.10%
31 Jan 2023 - 28 Feb 2023
1.09%
31 Dec 2022 - 31 Jan 2023
1.09%
31 Dec 2022 - 31 Dec 2022
1.09%
31 Dec 2022 - 31 Dec 2022
1.09%
30 Nov 2022 - 31 Dec 2022
1.09%
30 Nov 2022 - 30 Nov 2022
1.09%
30 Nov 2022 - 30 Nov 2022
1.09%
31 Oct 2022 - 30 Nov 2022
1.09%
31 Oct 2022 - 31 Oct 2022
1.09%
31 Oct 2022 - 31 Oct 2022
1.09%
30 Sep 2022 - 31 Oct 2022
1.09%
30 Sep 2022 - 30 Sep 2022
1.09%
30 Sep 2022 - 30 Sep 2022
1.09%
31 Aug 2022 - 30 Sep 2022
1.09%
31 Aug 2022 - 31 Aug 2022
1.09%
31 Jul 2022 - 31 Aug 2022
1.09%
31 Jul 2022 - 31 Jul 2022
1.09%
31 Jul 2022 - 31 Jul 2022
1.09%
30 Jun 2022 - 31 Jul 2022
1.09%
30 Jun 2022 - 30 Jun 2022
1.09%
31 May 2022 - 30 Jun 2022
1.09%
31 May 2022 - 31 May 2022
1.09%
30 Apr 2022 - 31 May 2022
1.10%
30 Apr 2022 - 30 Apr 2022
1.10%
31 Mar 2022 - 30 Apr 2022
1.09%
31 Mar 2022 - 31 Mar 2022
1.09%
28 Feb 2022 - 31 Mar 2022
1.08%
28 Feb 2022 - 28 Feb 2022
1.08%
31 Jan 2022 - 28 Feb 2022
1.08%
31 Dec 2021 - 31 Jan 2022
1.09%
30 Nov 2021 - 31 Dec 2021
1.09%
31 Oct 2021 - 30 Nov 2021
1.09%
30 Sep 2021 - 31 Oct 2021
1.09%
31 Aug 2021 - 30 Sep 2021
1.10%
31 Jul 2021 - 31 Aug 2021
1.09%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.09%
30 Apr 2021 - 31 May 2021
1.08%
31 Mar 2021 - 30 Apr 2021
1.09%
28 Feb 2021 - 31 Mar 2021
1.09%
31 Jan 2021 - 28 Feb 2021
1.09%
31 Dec 2020 - 31 Jan 2021
1.09%
30 Nov 2020 - 31 Dec 2020
1.10%
31 Oct 2020 - 30 Nov 2020
1.10%
30 Sep 2020 - 31 Oct 2020
1.10%
31 Aug 2020 - 30 Sep 2020
1.05%
31 Jul 2020 - 31 Aug 2020
1.14%
Expense ratio, exit load and taxExpense ratio: 0.91%Inclusive of GST
Exit load0.25% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementJignesh Rao
Jun 2020 - Present
View details
Also manages these schemes
Mirae Asset Arbitrage Fund Direct Growth
Jigar Shethia
Jun 2020 - Present
View details
Education
Mr. Shethia is a BCOM & CFA Level 3
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.
Also manages these schemes
Mirae Asset Arbitrage Fund Direct Growth
Abhishek Iyer
Jan 2023 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Mirae Asset Cash Management Fund Direct Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Arbitrage Fund Direct Growth
Fund house & investment objective
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹1,02,127.67Cr
Date of Incorporation26 Apr 2019
 Mirae Asset Arbitrage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 26 Apr 2019. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Arbitrage Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,02,128 Cr and the Latest NAV as of 05 Dec 2023 is ₹11.68.
The Mirae Asset Arbitrage Fund Regular IDCW is rated Low risk. Minimum SIP Investment is set to ₹1,000. 0.25% exit load if redeemed within 15 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]
Website
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Mirae Asset Arbitrage Fund Regular IDCW
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	6M	1Y	3Y	All
Fund returns	NA	7.3%	4.8%	4.6%
Category average	NA	7.2%	4.8%	NA
Rank with in category	NA	15	15	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	2.8%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.8%
DLF Ltd.	Construction	Equity	2.2%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	2.1%
HDFC Bank Ltd.	Financial	Equity	2.0%
Reserve Bank of India	Financial	T-Bills	1.9%
Reserve Bank of India	Financial	T-Bills	1.8%
Indusind Bank Ltd.	Financial	Equity	1.8%
Bharti Airtel Ltd.	Communication	Equity	1.6%
Interglobe Aviation Ltd.	Services	Equity	1.4%

Rank (total assets)	#13 in India
Total AUM	₹1,02,127.67Cr

Date of Incorporation	26 Apr 2019

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹529.38Cr

Mirae Asset Arbitrage Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (92)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.91%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Jignesh RaoJun 2020 - PresentView details

Jigar ShethiaJun 2020 - PresentView details

Abhishek IyerJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Jignesh Rao
Jun 2020 - Present
View details

Jigar Shethia
Jun 2020 - Present
View details

Abhishek Iyer
Jan 2023 - Present
View details