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 7.40% 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 0.92% as of 26 Dec 2024...

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 ₹2,772.50Cr as of 26 Dec 2024.

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 ₹12.59 as of 24 Dec 2024.

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
6.13%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
  NAV: 24 Dec 2024₹12.59
Min. SIP amountNot Supported
Rating3
Fund size₹2,772.50Cr
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 returnsNA7.4%6.1%5.2%
Category averageNA7.3%6.0%NA
Rank with in categoryNA1414NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.6%6.6%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.8%6.5%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.8%6.5%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.8%6.5%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.7%6.2%6,035.45
Holdings (306)NameSectorInstrumentAssets
Mirae Asset Liquid Fund Direct- Growth
NAMutual Fund8.59%
Nestle India Ltd.
Consumer StaplesEquity2.68%
Axis Bank Ltd.
FinancialEquity1.98%
ICICI Bank Ltd.
FinancialEquity1.89%
Mahanagar Gas Ltd.
EnergyEquity1.39%
Marico Ltd.
Consumer StaplesEquity1.26%
Maruti Suzuki India Ltd.
AutomobileEquity1.24%
HDFC Bank Ltd.
FinancialEquity1.16%
Info Edge (India) Ltd.
ServicesEquity1.09%
Infosys Ltd.
TechnologyEquity1.07%
Kotak Mahindra Bank Ltd.
FinancialEquity1.04%
TVS Motor Company Ltd.
AutomobileEquity1.04%
Tata Motors Ltd.
AutomobileEquity1.00%
Aditya Birla Capital Ltd.
FinancialEquity1.00%
Vodafone Idea Ltd.
CommunicationEquity0.99%
Reserve Bank of India
FinancialT-Bills0.98%
Tata Steel Ltd.
Metals & MiningEquity0.96%
HCL Technologies Ltd.
TechnologyEquity0.95%
ITC Ltd.
Consumer StaplesEquity0.94%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.92%
Wipro Ltd.
TechnologyEquity0.88%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.88%
Reliance Industries Ltd.
EnergyEquity0.87%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.86%
Canara Bank
FinancialEquity0.83%
Hero Motocorp Ltd.
AutomobileEquity0.83%
Mahindra & Mahindra Ltd.
AutomobileEquity0.83%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.78%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.78%
Eicher Motors Ltd.
AutomobileEquity0.77%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.75%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.74%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.73%
HDFC Asset Management Company Ltd.
FinancialEquity0.73%
Bharat Electronics Ltd.
Capital GoodsEquity0.72%
Punjab National Bank
FinancialEquity0.72%
Bharti Airtel Ltd.
CommunicationEquity0.71%
Bajaj Finserv Ltd.
FinancialEquity0.70%
ACC Ltd.
ConstructionEquity0.70%
Coforge Ltd.
TechnologyEquity0.69%
Astral Ltd.
ChemicalsEquity0.68%
Hindalco Industries Ltd.
Metals & MiningEquity0.67%
Lupin Ltd.
HealthcareEquity0.65%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.64%
Trent Ltd.
ServicesEquity0.63%
Titan Company Ltd.
Consumer DiscretionaryEquity0.62%
REC Ltd.
FinancialEquity0.61%
Vedanta Ltd.
Metals & MiningEquity0.61%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.61%
Grasim Industries Ltd.
ConstructionEquity0.60%
Bajaj Auto Ltd.
AutomobileEquity0.59%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.57%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.57%
PVR Inox Ltd.
ServicesEquity0.55%
Zydus Lifesciences Ltd.
HealthcareEquity0.53%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.53%
Shriram Finance Ltd
FinancialEquity0.52%
Piramal Enterprises Ltd.
HealthcareEquity0.51%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.51%
Asian Paints Ltd.
ChemicalsEquity0.50%
Power Finance Corporation Ltd.
FinancialEquity0.50%
Hindustan Copper Ltd.
Metals & MiningEquity0.50%
Cummins India Ltd.
Capital GoodsEquity0.50%
Larsen & Toubro Ltd.
ConstructionEquity0.49%
The Federal Bank Ltd.
FinancialEquity0.49%
Divi's Laboratories Ltd.
HealthcareEquity0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Dabur India Ltd.
Consumer StaplesEquity0.48%
L&T Finance Ltd.
FinancialEquity0.48%
Reserve Bank of India
FinancialT-Bills0.48%
Tata Consultancy Services Ltd.
TechnologyEquity0.48%
DLF Ltd.
ConstructionEquity0.47%
JK Cement Ltd.
ConstructionEquity0.47%
GMR Airports Ltd.
ConstructionEquity0.47%
Ambuja Cements Ltd.
ConstructionEquity0.47%
JSW Steel Ltd.
Metals & MiningEquity0.46%
The Indian Hotels Company Ltd.
ServicesEquity0.45%
Samvardhana Motherson International Ltd.
AutomobileEquity0.44%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.44%
Cipla Ltd.
HealthcareEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.43%
LIC Housing Finance Ltd.
FinancialEquity0.43%
NMDC Ltd.
Metals & MiningEquity0.43%
Indus Towers Ltd.
CommunicationEquity0.43%
SBI Life Insurance Company Ltd.
InsuranceEquity0.42%
Muthoot Finance Ltd.
FinancialEquity0.41%
United Spirits Ltd.
Consumer StaplesEquity0.40%
Coal India Ltd.
EnergyEquity0.40%
Aurobindo Pharma Ltd.
HealthcareEquity0.39%
NTPC Ltd.
EnergyEquity0.39%
ABB India Ltd.
Capital GoodsEquity0.39%
RBL Bank Ltd.
FinancialEquity0.38%
Voltas Ltd.
Consumer DiscretionaryEquity0.38%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.38%
Britannia Industries Ltd.
Consumer StaplesEquity0.38%
Ultratech Cement Ltd.
ConstructionEquity0.38%
Bank Of Baroda
FinancialEquity0.38%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.37%
Godrej Properties Ltd.
ConstructionEquity0.36%
Escorts Kubota Ltd.
AutomobileEquity0.36%
Siemens Ltd.
Capital GoodsEquity0.36%
Bharat Forge Ltd.
AutomobileEquity0.35%
Birlasoft Ltd.
TechnologyEquity0.35%
L&T Technology Services Ltd.
TechnologyEquity0.34%
Bajaj Finance Ltd.
FinancialEquity0.34%
Balkrishna Industries Ltd.
AutomobileEquity0.34%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.33%
Steel Authority Of India Ltd.
Metals & MiningEquity0.33%
Reserve Bank of India
FinancialT-Bills0.33%
Reserve Bank of India
FinancialT-Bills0.32%
Tata Power Company Ltd.
EnergyEquity0.31%
Atul Ltd.
ChemicalsEquity0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.30%
National Aluminium Company Ltd.
Metals & MiningEquity0.30%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.28%
Dalmia Bharat Ltd.
ConstructionEquity0.28%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.27%
Container Corporation Of India Ltd.
ServicesEquity0.27%
State Bank of India
FinancialEquity0.25%
Bandhan Bank Ltd.
FinancialEquity0.25%
Aarti Industries Ltd.
ChemicalsEquity0.25%
Tata Chemicals Ltd.
ChemicalsEquity0.24%
Max Financial Services Ltd.
FinancialEquity0.23%
Tech Mahindra Ltd.
TechnologyEquity0.23%
Adani Enterprises Ltd.
ServicesEquity0.21%
AU Small Finance Bank Ltd.
FinancialEquity0.21%
Interglobe Aviation Ltd.
ServicesEquity0.20%
Ipca Laboratories Ltd.
HealthcareEquity0.19%
Manappuram Finance Ltd.
FinancialEquity0.19%
Metropolis Healthcare Ltd.
HealthcareEquity0.18%
MRF Ltd.
AutomobileEquity0.18%
SRF Ltd.
DiversifiedEquity0.17%
Indusind Bank Ltd.
FinancialEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Pidilite Industries Ltd.
ChemicalsEquity0.16%
Syngene International Ltd.
HealthcareEquity0.14%
Indian Oil Corporation Ltd.
EnergyEquity0.14%
Tata Communications Ltd.
CommunicationEquity0.14%
PI Industries Ltd.
ChemicalsEquity0.13%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.12%
Havells India Ltd.
Capital GoodsEquity0.12%
Exide Industries Ltd.
Capital GoodsEquity0.12%
Indraprastha Gas Ltd.
EnergyEquity0.11%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.09%
Berger Paints India Ltd.
ChemicalsEquity0.08%
Oracle Financial Services Software Ltd.
TechnologyEquity0.07%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.07%
Polycab India Ltd.
Capital GoodsEquity0.06%
Page Industries Ltd.
TextilesEquity0.04%
Abbott India Ltd.
HealthcareEquity0.03%
Bata India Ltd.
Consumer StaplesEquity0.02%
Navin Fluorine International Ltd.
ChemicalsEquity0.01%
Indiamart Intermesh Ltd.
ServicesEquity0.01%
Biocon Ltd.
HealthcareEquity0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Indiamart Intermesh Ltd.
ServicesFutures-0.01%
Navin Fluorine International Ltd.
ChemicalsFutures-0.01%
Bata India Ltd.
Consumer StaplesFutures-0.02%
Abbott India Ltd.
HealthcareFutures-0.03%
Page Industries Ltd.
TextilesFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.06%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.07%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.07%
Berger Paints India Ltd.
ChemicalsFutures-0.08%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.10%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.11%
Indraprastha Gas Ltd.
EnergyFutures-0.11%
Exide Industries Ltd.
Capital GoodsFutures-0.12%
Havells India Ltd.
Capital GoodsFutures-0.12%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.13%
PI Industries Ltd.
ChemicalsFutures-0.13%
Tata Communications Ltd.
CommunicationFutures-0.14%
Indian Oil Corporation Ltd.
EnergyFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Pidilite Industries Ltd.
ChemicalsFutures-0.16%
Indusind Bank Ltd.
FinancialFutures-0.17%
SRF Ltd.
DiversifiedFutures-0.17%
MRF Ltd.
AutomobileFutures-0.18%
Metropolis Healthcare Ltd.
HealthcareFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Ipca Laboratories Ltd.
HealthcareFutures-0.19%
Interglobe Aviation Ltd.
ServicesFutures-0.20%
AU Small Finance Bank Ltd.
FinancialFutures-0.21%
Adani Enterprises Ltd.
ServicesFutures-0.22%
Tech Mahindra Ltd.
TechnologyFutures-0.23%
Max Financial Services Ltd.
FinancialFutures-0.24%
Tata Chemicals Ltd.
ChemicalsFutures-0.24%
Aarti Industries Ltd.
ChemicalsFutures-0.25%
Bandhan Bank Ltd.
FinancialFutures-0.25%
State Bank of India
FinancialFutures-0.26%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.28%
Dalmia Bharat Ltd.
ConstructionFutures-0.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.29%
National Aluminium Company Ltd.
Metals & MiningFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.30%
Atul Ltd.
ChemicalsFutures-0.30%
Tata Power Company Ltd.
EnergyFutures-0.31%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.33%
Balkrishna Industries Ltd.
AutomobileFutures-0.34%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.34%
Bajaj Finance Ltd.
FinancialFutures-0.34%
L&T Technology Services Ltd.
TechnologyFutures-0.35%
Birlasoft Ltd.
TechnologyFutures-0.36%
Bharat Forge Ltd.
AutomobileFutures-0.36%
Siemens Ltd.
Capital GoodsFutures-0.36%
Escorts Kubota Ltd.
AutomobileFutures-0.36%
Godrej Properties Ltd.
ConstructionFutures-0.36%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.37%
Ultratech Cement Ltd.
ConstructionFutures-0.38%
Bank Of Baroda
FinancialFutures-0.38%
Britannia Industries Ltd.
Consumer StaplesFutures-0.38%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.38%
Voltas Ltd.
Consumer DiscretionaryFutures-0.38%
RBL Bank Ltd.
FinancialFutures-0.39%
ABB India Ltd.
Capital GoodsFutures-0.39%
NTPC Ltd.
EnergyFutures-0.39%
Aurobindo Pharma Ltd.
HealthcareFutures-0.40%
Coal India Ltd.
EnergyFutures-0.40%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Muthoot Finance Ltd.
FinancialFutures-0.41%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.42%
Indus Towers Ltd.
CommunicationFutures-0.43%
LIC Housing Finance Ltd.
FinancialFutures-0.43%
NMDC Ltd.
Metals & MiningFutures-0.43%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.44%
Cipla Ltd.
HealthcareFutures-0.44%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.44%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.45%
The Indian Hotels Company Ltd.
ServicesFutures-0.45%
JSW Steel Ltd.
Metals & MiningFutures-0.46%
GMR Airports Ltd.
ConstructionFutures-0.47%
Ambuja Cements Ltd.
ConstructionFutures-0.47%
JK Cement Ltd.
ConstructionFutures-0.47%
DLF Ltd.
ConstructionFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.48%
L&T Finance Ltd.
FinancialFutures-0.48%
Dabur India Ltd.
Consumer StaplesFutures-0.49%
Divi's Laboratories Ltd.
HealthcareFutures-0.49%
Larsen & Toubro Ltd.
ConstructionFutures-0.49%
The Federal Bank Ltd.
FinancialFutures-0.49%
Cummins India Ltd.
Capital GoodsFutures-0.50%
Hindustan Copper Ltd.
Metals & MiningFutures-0.50%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
Asian Paints Ltd.
ChemicalsFutures-0.51%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.51%
Piramal Enterprises Ltd.
HealthcareFutures-0.52%
Shriram Finance Ltd
FinancialFutures-0.53%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.53%
Zydus Lifesciences Ltd.
HealthcareFutures-0.53%
PVR Inox Ltd.
ServicesFutures-0.55%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.57%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.58%
Bajaj Auto Ltd.
AutomobileFutures-0.60%
Grasim Industries Ltd.
ConstructionFutures-0.60%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.61%
Vedanta Ltd.
Metals & MiningFutures-0.61%
REC Ltd.
FinancialFutures-0.62%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.63%
Trent Ltd.
ServicesFutures-0.64%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.64%
Lupin Ltd.
HealthcareFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
Astral Ltd.
ChemicalsFutures-0.69%
Coforge Ltd.
TechnologyFutures-0.69%
ACC Ltd.
ConstructionFutures-0.71%
Bajaj Finserv Ltd.
FinancialFutures-0.71%
Bharti Airtel Ltd.
CommunicationFutures-0.71%
Punjab National Bank
FinancialFutures-0.72%
Bharat Electronics Ltd.
Capital GoodsFutures-0.72%
HDFC Asset Management Company Ltd.
FinancialFutures-0.73%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.74%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.74%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.76%
Eicher Motors Ltd.
AutomobileFutures-0.77%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.78%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.79%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.83%
Hero Motocorp Ltd.
AutomobileFutures-0.84%
Canara Bank
FinancialFutures-0.84%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.87%
Reliance Industries Ltd.
EnergyFutures-0.88%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.88%
Wipro Ltd.
TechnologyFutures-0.89%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.93%
ITC Ltd.
Consumer StaplesFutures-0.95%
HCL Technologies Ltd.
TechnologyFutures-0.95%
Tata Steel Ltd.
Metals & MiningFutures-0.97%
Vodafone Idea Ltd.
CommunicationFutures-0.99%
Aditya Birla Capital Ltd.
FinancialFutures-1.00%
Tata Motors Ltd.
AutomobileFutures-1.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.05%
TVS Motor Company Ltd.
AutomobileFutures-1.05%
Infosys Ltd.
TechnologyFutures-1.08%
Info Edge (India) Ltd.
ServicesFutures-1.09%
HDFC Bank Ltd.
FinancialFutures-1.16%
Maruti Suzuki India Ltd.
AutomobileFutures-1.25%
Marico Ltd.
Consumer StaplesFutures-1.27%
Mahanagar Gas Ltd.
EnergyFutures-1.40%
ICICI Bank Ltd.
FinancialFutures-1.90%
Axis Bank Ltd.
FinancialFutures-1.99%
Nestle India Ltd.
Consumer StaplesFutures-2.70%
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 2024 - Present
0.92%
29 Nov 2024 - 30 Nov 2024
0.92%
28 Nov 2024 - 29 Nov 2024
0.92%
27 Nov 2024 - 28 Nov 2024
0.92%
26 Nov 2024 - 27 Nov 2024
0.92%
25 Nov 2024 - 26 Nov 2024
0.92%
24 Nov 2024 - 25 Nov 2024
0.92%
23 Nov 2024 - 24 Nov 2024
0.92%
22 Nov 2024 - 23 Nov 2024
0.92%
21 Nov 2024 - 22 Nov 2024
0.92%
20 Nov 2024 - 21 Nov 2024
0.92%
19 Nov 2024 - 20 Nov 2024
0.92%
18 Nov 2024 - 19 Nov 2024
0.92%
17 Nov 2024 - 18 Nov 2024
0.92%
16 Nov 2024 - 17 Nov 2024
0.92%
15 Nov 2024 - 16 Nov 2024
0.92%
14 Nov 2024 - 15 Nov 2024
0.92%
13 Nov 2024 - 14 Nov 2024
0.92%
12 Nov 2024 - 13 Nov 2024
0.92%
11 Nov 2024 - 12 Nov 2024
0.92%
10 Nov 2024 - 11 Nov 2024
0.92%
09 Nov 2024 - 10 Nov 2024
0.92%
08 Nov 2024 - 09 Nov 2024
0.92%
07 Nov 2024 - 08 Nov 2024
0.92%
06 Nov 2024 - 07 Nov 2024
0.92%
05 Nov 2024 - 06 Nov 2024
0.92%
04 Nov 2024 - 05 Nov 2024
0.92%
03 Nov 2024 - 04 Nov 2024
0.92%
02 Nov 2024 - 03 Nov 2024
0.92%
01 Nov 2024 - 02 Nov 2024
0.92%
31 Oct 2024 - 01 Nov 2024
0.92%
27 Oct 2024 - 31 Oct 2024
0.92%
26 Oct 2024 - 27 Oct 2024
0.92%
25 Oct 2024 - 26 Oct 2024
0.92%
24 Oct 2024 - 25 Oct 2024
0.92%
23 Oct 2024 - 24 Oct 2024
0.92%
22 Oct 2024 - 23 Oct 2024
0.92%
21 Oct 2024 - 22 Oct 2024
0.92%
20 Oct 2024 - 21 Oct 2024
0.92%
19 Oct 2024 - 20 Oct 2024
0.92%
18 Oct 2024 - 19 Oct 2024
0.92%
17 Oct 2024 - 18 Oct 2024
0.92%
16 Oct 2024 - 17 Oct 2024
0.93%
15 Oct 2024 - 16 Oct 2024
0.93%
14 Oct 2024 - 15 Oct 2024
0.93%
13 Oct 2024 - 14 Oct 2024
0.93%
12 Oct 2024 - 13 Oct 2024
0.93%
11 Oct 2024 - 12 Oct 2024
0.93%
10 Oct 2024 - 11 Oct 2024
0.93%
09 Oct 2024 - 10 Oct 2024
0.93%
08 Oct 2024 - 09 Oct 2024
0.93%
07 Oct 2024 - 08 Oct 2024
0.93%
06 Oct 2024 - 07 Oct 2024
0.93%
05 Oct 2024 - 06 Oct 2024
0.93%
04 Oct 2024 - 05 Oct 2024
0.93%
03 Oct 2024 - 04 Oct 2024
0.93%
02 Oct 2024 - 03 Oct 2024
0.93%
01 Oct 2024 - 02 Oct 2024
0.93%
30 Sep 2024 - 01 Oct 2024
0.98%
29 Sep 2024 - 30 Sep 2024
0.98%
28 Sep 2024 - 29 Sep 2024
0.98%
27 Sep 2024 - 28 Sep 2024
0.98%
26 Sep 2024 - 27 Sep 2024
0.98%
25 Sep 2024 - 26 Sep 2024
0.98%
24 Sep 2024 - 25 Sep 2024
0.98%
23 Sep 2024 - 24 Sep 2024
0.98%
22 Sep 2024 - 23 Sep 2024
0.98%
21 Sep 2024 - 22 Sep 2024
0.98%
20 Sep 2024 - 21 Sep 2024
0.98%
19 Sep 2024 - 20 Sep 2024
0.98%
18 Sep 2024 - 19 Sep 2024
0.98%
17 Sep 2024 - 18 Sep 2024
0.98%
16 Sep 2024 - 17 Sep 2024
1.00%
15 Sep 2024 - 16 Sep 2024
1.00%
14 Sep 2024 - 15 Sep 2024
1.00%
13 Sep 2024 - 14 Sep 2024
1.00%
12 Sep 2024 - 13 Sep 2024
1.00%
11 Sep 2024 - 12 Sep 2024
1.00%
10 Sep 2024 - 11 Sep 2024
1.00%
09 Sep 2024 - 10 Sep 2024
1.00%
08 Sep 2024 - 09 Sep 2024
1.00%
07 Sep 2024 - 08 Sep 2024
1.00%
06 Sep 2024 - 07 Sep 2024
1.00%
05 Sep 2024 - 06 Sep 2024
1.00%
04 Sep 2024 - 05 Sep 2024
1.00%
03 Sep 2024 - 04 Sep 2024
1.00%
02 Sep 2024 - 03 Sep 2024
1.00%
01 Sep 2024 - 02 Sep 2024
1.00%
31 Aug 2024 - 01 Sep 2024
1.00%
30 Aug 2024 - 31 Aug 2024
1.00%
29 Aug 2024 - 30 Aug 2024
1.00%
28 Aug 2024 - 29 Aug 2024
1.00%
27 Aug 2024 - 28 Aug 2024
1.00%
26 Aug 2024 - 27 Aug 2024
1.00%
25 Aug 2024 - 26 Aug 2024
1.00%
24 Aug 2024 - 25 Aug 2024
1.00%
23 Aug 2024 - 24 Aug 2024
1.00%
22 Aug 2024 - 23 Aug 2024
1.00%
21 Aug 2024 - 22 Aug 2024
1.00%
20 Aug 2024 - 21 Aug 2024
1.03%
19 Aug 2024 - 20 Aug 2024
1.03%
18 Aug 2024 - 19 Aug 2024
1.03%
17 Aug 2024 - 18 Aug 2024
1.03%
16 Aug 2024 - 17 Aug 2024
1.03%
15 Aug 2024 - 16 Aug 2024
1.03%
14 Aug 2024 - 15 Aug 2024
1.03%
13 Aug 2024 - 14 Aug 2024
1.03%
12 Aug 2024 - 13 Aug 2024
1.03%
11 Aug 2024 - 12 Aug 2024
1.03%
10 Aug 2024 - 11 Aug 2024
1.03%
09 Aug 2024 - 10 Aug 2024
1.03%
08 Aug 2024 - 09 Aug 2024
1.03%
07 Aug 2024 - 08 Aug 2024
1.03%
06 Aug 2024 - 07 Aug 2024
1.03%
05 Aug 2024 - 06 Aug 2024
1.03%
04 Aug 2024 - 05 Aug 2024
1.03%
03 Aug 2024 - 04 Aug 2024
1.03%
02 Aug 2024 - 03 Aug 2024
1.03%
01 Aug 2024 - 02 Aug 2024
1.03%
31 Jul 2024 - 01 Aug 2024
1.03%
30 Jul 2024 - 31 Jul 2024
1.03%
29 Jul 2024 - 30 Jul 2024
1.03%
28 Jul 2024 - 29 Jul 2024
1.03%
27 Jul 2024 - 28 Jul 2024
1.03%
26 Jul 2024 - 27 Jul 2024
1.03%
25 Jul 2024 - 26 Jul 2024
1.03%
24 Jul 2024 - 25 Jul 2024
1.03%
23 Jul 2024 - 24 Jul 2024
1.03%
22 Jul 2024 - 23 Jul 2024
1.03%
21 Jul 2024 - 22 Jul 2024
1.03%
20 Jul 2024 - 21 Jul 2024
1.03%
19 Jul 2024 - 20 Jul 2024
1.03%
18 Jul 2024 - 19 Jul 2024
1.03%
17 Jul 2024 - 18 Jul 2024
1.03%
16 Jul 2024 - 17 Jul 2024
1.03%
15 Jul 2024 - 16 Jul 2024
1.03%
14 Jul 2024 - 15 Jul 2024
1.03%
13 Jul 2024 - 14 Jul 2024
1.03%
12 Jul 2024 - 13 Jul 2024
1.03%
11 Jul 2024 - 12 Jul 2024
1.03%
10 Jul 2024 - 11 Jul 2024
1.03%
09 Jul 2024 - 10 Jul 2024
1.03%
08 Jul 2024 - 09 Jul 2024
1.03%
07 Jul 2024 - 08 Jul 2024
1.03%
06 Jul 2024 - 07 Jul 2024
1.03%
05 Jul 2024 - 06 Jul 2024
1.03%
04 Jul 2024 - 05 Jul 2024
1.03%
03 Jul 2024 - 04 Jul 2024
1.03%
02 Jul 2024 - 03 Jul 2024
1.03%
01 Jul 2024 - 02 Jul 2024
1.03%
30 Jun 2024 - 01 Jul 2024
1.03%
29 Jun 2024 - 30 Jun 2024
1.03%
28 Jun 2024 - 29 Jun 2024
1.03%
27 Jun 2024 - 28 Jun 2024
1.03%
26 Jun 2024 - 27 Jun 2024
1.03%
25 Jun 2024 - 26 Jun 2024
1.03%
24 Jun 2024 - 25 Jun 2024
1.03%
23 Jun 2024 - 24 Jun 2024
1.03%
22 Jun 2024 - 23 Jun 2024
1.03%
21 Jun 2024 - 22 Jun 2024
1.03%
20 Jun 2024 - 21 Jun 2024
1.03%
19 Jun 2024 - 20 Jun 2024
1.03%
18 Jun 2024 - 19 Jun 2024
1.03%
17 Jun 2024 - 18 Jun 2024
1.02%
16 Jun 2024 - 17 Jun 2024
1.02%
15 Jun 2024 - 16 Jun 2024
1.02%
14 Jun 2024 - 15 Jun 2024
1.02%
13 Jun 2024 - 14 Jun 2024
1.02%
12 Jun 2024 - 13 Jun 2024
1.02%
11 Jun 2024 - 12 Jun 2024
1.02%
10 Jun 2024 - 11 Jun 2024
1.02%
09 Jun 2024 - 10 Jun 2024
1.02%
08 Jun 2024 - 09 Jun 2024
1.02%
07 Jun 2024 - 08 Jun 2024
1.02%
06 Jun 2024 - 07 Jun 2024
1.02%
05 Jun 2024 - 06 Jun 2024
1.02%
04 Jun 2024 - 05 Jun 2024
1.03%
03 Jun 2024 - 04 Jun 2024
1.03%
02 Jun 2024 - 03 Jun 2024
1.03%
01 Jun 2024 - 02 Jun 2024
1.03%
31 May 2024 - 01 Jun 2024
1.03%
30 May 2024 - 31 May 2024
1.03%
29 May 2024 - 30 May 2024
1.03%
28 May 2024 - 29 May 2024
1.03%
27 May 2024 - 28 May 2024
1.03%
26 May 2024 - 27 May 2024
1.03%
25 May 2024 - 26 May 2024
1.03%
24 May 2024 - 25 May 2024
1.03%
23 May 2024 - 24 May 2024
1.03%
22 May 2024 - 23 May 2024
1.03%
21 May 2024 - 22 May 2024
1.03%
20 May 2024 - 21 May 2024
1.06%
19 May 2024 - 20 May 2024
1.06%
18 May 2024 - 19 May 2024
1.06%
17 May 2024 - 18 May 2024
1.06%
16 May 2024 - 17 May 2024
1.06%
15 May 2024 - 16 May 2024
1.06%
14 May 2024 - 15 May 2024
1.06%
13 May 2024 - 14 May 2024
1.06%
12 May 2024 - 13 May 2024
1.06%
11 May 2024 - 12 May 2024
1.06%
10 May 2024 - 11 May 2024
1.06%
09 May 2024 - 10 May 2024
1.06%
08 May 2024 - 09 May 2024
1.06%
07 May 2024 - 08 May 2024
1.06%
06 May 2024 - 07 May 2024
1.06%
05 May 2024 - 06 May 2024
1.06%
04 May 2024 - 05 May 2024
1.06%
03 May 2024 - 04 May 2024
1.06%
02 May 2024 - 03 May 2024
1.06%
01 May 2024 - 02 May 2024
1.06%
30 Apr 2024 - 01 May 2024
1.06%
29 Apr 2024 - 30 Apr 2024
1.06%
28 Apr 2024 - 29 Apr 2024
1.06%
27 Apr 2024 - 28 Apr 2024
1.06%
26 Apr 2024 - 27 Apr 2024
1.06%
25 Apr 2024 - 26 Apr 2024
1.06%
24 Apr 2024 - 25 Apr 2024
1.06%
23 Apr 2024 - 24 Apr 2024
1.06%
22 Apr 2024 - 23 Apr 2024
1.06%
21 Apr 2024 - 22 Apr 2024
1.06%
20 Apr 2024 - 21 Apr 2024
1.06%
19 Apr 2024 - 20 Apr 2024
1.06%
18 Apr 2024 - 19 Apr 2024
1.06%
17 Apr 2024 - 18 Apr 2024
1.06%
16 Apr 2024 - 17 Apr 2024
1.06%
15 Apr 2024 - 16 Apr 2024
1.06%
14 Apr 2024 - 15 Apr 2024
1.06%
13 Apr 2024 - 14 Apr 2024
1.06%
12 Apr 2024 - 13 Apr 2024
1.06%
11 Apr 2024 - 12 Apr 2024
1.06%
10 Apr 2024 - 11 Apr 2024
1.06%
09 Apr 2024 - 10 Apr 2024
1.00%
08 Apr 2024 - 09 Apr 2024
1.00%
07 Apr 2024 - 08 Apr 2024
1.00%
06 Apr 2024 - 07 Apr 2024
1.00%
05 Apr 2024 - 06 Apr 2024
1.00%
04 Apr 2024 - 05 Apr 2024
1.00%
03 Apr 2024 - 04 Apr 2024
1.00%
02 Apr 2024 - 03 Apr 2024
1.00%
01 Apr 2024 - 02 Apr 2024
1.00%
31 Mar 2024 - 01 Apr 2024
1.00%
30 Mar 2024 - 31 Mar 2024
1.00%
29 Mar 2024 - 30 Mar 2024
1.00%
28 Mar 2024 - 29 Mar 2024
1.00%
27 Mar 2024 - 28 Mar 2024
1.00%
26 Mar 2024 - 27 Mar 2024
1.00%
25 Mar 2024 - 26 Mar 2024
1.00%
24 Mar 2024 - 25 Mar 2024
1.00%
23 Mar 2024 - 24 Mar 2024
1.00%
22 Mar 2024 - 23 Mar 2024
1.00%
21 Mar 2024 - 22 Mar 2024
1.00%
20 Mar 2024 - 21 Mar 2024
1.00%
19 Mar 2024 - 20 Mar 2024
1.00%
18 Mar 2024 - 19 Mar 2024
1.00%
17 Mar 2024 - 18 Mar 2024
1.00%
16 Mar 2024 - 17 Mar 2024
1.00%
15 Mar 2024 - 16 Mar 2024
1.00%
14 Mar 2024 - 15 Mar 2024
1.00%
13 Mar 2024 - 14 Mar 2024
0.90%
12 Mar 2024 - 13 Mar 2024
0.90%
11 Mar 2024 - 12 Mar 2024
0.90%
10 Mar 2024 - 11 Mar 2024
0.90%
09 Mar 2024 - 10 Mar 2024
0.90%
08 Mar 2024 - 09 Mar 2024
0.90%
07 Mar 2024 - 08 Mar 2024
0.90%
06 Mar 2024 - 07 Mar 2024
0.90%
05 Mar 2024 - 06 Mar 2024
0.90%
04 Mar 2024 - 05 Mar 2024
0.90%
03 Mar 2024 - 04 Mar 2024
0.90%
02 Mar 2024 - 03 Mar 2024
0.90%
01 Mar 2024 - 02 Mar 2024
0.90%
29 Feb 2024 - 01 Mar 2024
0.90%
28 Feb 2024 - 29 Feb 2024
0.90%
27 Feb 2024 - 28 Feb 2024
0.90%
26 Feb 2024 - 27 Feb 2024
0.90%
25 Feb 2024 - 26 Feb 2024
0.90%
24 Feb 2024 - 25 Feb 2024
0.90%
23 Feb 2024 - 24 Feb 2024
0.90%
22 Feb 2024 - 23 Feb 2024
0.90%
21 Feb 2024 - 22 Feb 2024
0.90%
20 Feb 2024 - 21 Feb 2024
0.90%
19 Feb 2024 - 20 Feb 2024
0.90%
18 Feb 2024 - 19 Feb 2024
0.90%
17 Feb 2024 - 18 Feb 2024
0.90%
16 Feb 2024 - 17 Feb 2024
0.90%
15 Feb 2024 - 16 Feb 2024
0.90%
14 Feb 2024 - 15 Feb 2024
0.90%
13 Feb 2024 - 14 Feb 2024
0.90%
12 Feb 2024 - 13 Feb 2024
0.90%
11 Feb 2024 - 12 Feb 2024
0.90%
10 Feb 2024 - 11 Feb 2024
0.90%
09 Feb 2024 - 10 Feb 2024
0.90%
08 Feb 2024 - 09 Feb 2024
0.90%
07 Feb 2024 - 08 Feb 2024
0.90%
06 Feb 2024 - 07 Feb 2024
0.90%
05 Feb 2024 - 06 Feb 2024
0.90%
04 Feb 2024 - 05 Feb 2024
0.90%
03 Feb 2024 - 04 Feb 2024
0.90%
02 Feb 2024 - 03 Feb 2024
0.90%
01 Feb 2024 - 02 Feb 2024
0.90%
31 Jan 2024 - 01 Feb 2024
0.90%
30 Jan 2024 - 31 Jan 2024
0.90%
29 Jan 2024 - 30 Jan 2024
0.90%
28 Jan 2024 - 29 Jan 2024
0.90%
27 Jan 2024 - 28 Jan 2024
0.90%
26 Jan 2024 - 27 Jan 2024
0.90%
25 Jan 2024 - 26 Jan 2024
0.90%
24 Jan 2024 - 25 Jan 2024
0.90%
23 Jan 2024 - 24 Jan 2024
0.90%
22 Jan 2024 - 23 Jan 2024
0.90%
21 Jan 2024 - 22 Jan 2024
0.90%
20 Jan 2024 - 21 Jan 2024
0.90%
19 Jan 2024 - 20 Jan 2024
0.90%
18 Jan 2024 - 19 Jan 2024
0.90%
17 Jan 2024 - 18 Jan 2024
0.90%
16 Jan 2024 - 17 Jan 2024
0.90%
15 Jan 2024 - 16 Jan 2024
0.90%
14 Jan 2024 - 15 Jan 2024
0.90%
13 Jan 2024 - 14 Jan 2024
0.90%
12 Jan 2024 - 13 Jan 2024
0.90%
11 Jan 2024 - 12 Jan 2024
0.90%
10 Jan 2024 - 11 Jan 2024
0.90%
09 Jan 2024 - 10 Jan 2024
0.90%
08 Jan 2024 - 09 Jan 2024
0.90%
07 Jan 2024 - 08 Jan 2024
0.90%
06 Jan 2024 - 07 Jan 2024
0.90%
05 Jan 2024 - 06 Jan 2024
0.90%
04 Jan 2024 - 05 Jan 2024
0.90%
03 Jan 2024 - 04 Jan 2024
0.90%
02 Jan 2024 - 03 Jan 2024
0.90%
01 Jan 2024 - 02 Jan 2024
0.90%
31 Dec 2023 - 01 Jan 2024
0.90%
30 Dec 2023 - 31 Dec 2023
0.90%
29 Dec 2023 - 30 Dec 2023
0.90%
28 Dec 2023 - 29 Dec 2023
0.90%
27 Dec 2023 - 28 Dec 2023
0.90%
26 Dec 2023 - 27 Dec 2023
0.90%
25 Dec 2023 - 26 Dec 2023
0.90%
24 Dec 2023 - 25 Dec 2023
0.90%
23 Dec 2023 - 24 Dec 2023
0.90%
22 Dec 2023 - 23 Dec 2023
0.90%
21 Dec 2023 - 22 Dec 2023
0.90%
20 Dec 2023 - 21 Dec 2023
0.90%
19 Dec 2023 - 20 Dec 2023
0.90%
18 Dec 2023 - 19 Dec 2023
0.90%
17 Dec 2023 - 18 Dec 2023
0.90%
16 Dec 2023 - 17 Dec 2023
0.90%
15 Dec 2023 - 16 Dec 2023
0.90%
14 Dec 2023 - 15 Dec 2023
0.90%
13 Dec 2023 - 14 Dec 2023
0.90%
12 Dec 2023 - 13 Dec 2023
0.91%
11 Dec 2023 - 12 Dec 2023
0.91%
10 Dec 2023 - 11 Dec 2023
0.91%
09 Dec 2023 - 10 Dec 2023
0.91%
08 Dec 2023 - 09 Dec 2023
0.91%
07 Dec 2023 - 08 Dec 2023
0.91%
06 Dec 2023 - 07 Dec 2023
0.91%
05 Dec 2023 - 06 Dec 2023
0.91%
04 Dec 2023 - 05 Dec 2023
0.91%
03 Dec 2023 - 04 Dec 2023
0.91%
02 Dec 2023 - 03 Dec 2023
0.91%
01 Dec 2023 - 02 Dec 2023
0.91%
30 Nov 2023 - 01 Dec 2023
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%
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%
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%
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 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%
31 Jul 2022 - 31 Jul 2022
1.09%
30 Jun 2022 - 31 Jul 2022
1.09%
30 Jun 2022 - 30 Jun 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%
31 May 2022 - 31 May 2022
1.09%
30 Apr 2022 - 31 May 2022
1.10%
30 Apr 2022 - 30 Apr 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%
31 Mar 2022 - 31 Mar 2022
1.09%
28 Feb 2022 - 31 Mar 2022
1.08%
28 Feb 2022 - 28 Feb 2022
1.08%
28 Feb 2022 - 28 Feb 2022
1.08%
31 Jan 2022 - 28 Feb 2022
1.08%
31 Jan 2022 - 31 Jan 2022
1.08%
31 Dec 2021 - 31 Jan 2022
1.09%
31 Dec 2021 - 31 Dec 2021
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: 0.92%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementJignesh N. Rao
Jun 2020 - Present
View details
Education
Mr. Rao has done B.Sc and PGDBA
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity
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 Liquid 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₹1,81,758.25Cr
Date of Incorporation30 Nov 2007
    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 30 Nov 2007.     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 ₹1,81,758 Cr and     the Latest NAV as of 24 Dec 2024 is ₹12.59.  

    The Mirae Asset Arbitrage Fund Regular IDCW is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.25%, 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
30 Nov 2007
E-mail
NA
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
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	7.4%	6.1%	5.2%
Category average	NA	7.3%	6.0%	NA
Rank with in category	NA	14	14	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.6%	6.6%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.8%	6.5%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.8%	6.5%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.8%	6.5%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.7%	6.2%	6,035.45

Name	Sector	Instrument	Assets
Mirae Asset Liquid Fund Direct- Growth	NA	Mutual Fund	8.59%
Nestle India Ltd.	Consumer Staples	Equity	2.68%
Axis Bank Ltd.	Financial	Equity	1.98%
ICICI Bank Ltd.	Financial	Equity	1.89%
Mahanagar Gas Ltd.	Energy	Equity	1.39%
Marico Ltd.	Consumer Staples	Equity	1.26%
Maruti Suzuki India Ltd.	Automobile	Equity	1.24%
HDFC Bank Ltd.	Financial	Equity	1.16%
Info Edge (India) Ltd.	Services	Equity	1.09%
Infosys Ltd.	Technology	Equity	1.07%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.04%
TVS Motor Company Ltd.	Automobile	Equity	1.04%
Tata Motors Ltd.	Automobile	Equity	1.00%
Aditya Birla Capital Ltd.	Financial	Equity	1.00%
Vodafone Idea Ltd.	Communication	Equity	0.99%
Reserve Bank of India	Financial	T-Bills	0.98%
Tata Steel Ltd.	Metals & Mining	Equity	0.96%
HCL Technologies Ltd.	Technology	Equity	0.95%
ITC Ltd.	Consumer Staples	Equity	0.94%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.92%
Wipro Ltd.	Technology	Equity	0.88%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.88%
Reliance Industries Ltd.	Energy	Equity	0.87%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.86%
Canara Bank	Financial	Equity	0.83%
Hero Motocorp Ltd.	Automobile	Equity	0.83%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.83%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.78%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.78%
Eicher Motors Ltd.	Automobile	Equity	0.77%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.75%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.74%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.73%
HDFC Asset Management Company Ltd.	Financial	Equity	0.73%
Bharat Electronics Ltd.	Capital Goods	Equity	0.72%
Punjab National Bank	Financial	Equity	0.72%
Bharti Airtel Ltd.	Communication	Equity	0.71%
Bajaj Finserv Ltd.	Financial	Equity	0.70%
ACC Ltd.	Construction	Equity	0.70%
Coforge Ltd.	Technology	Equity	0.69%
Astral Ltd.	Chemicals	Equity	0.68%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.67%
Lupin Ltd.	Healthcare	Equity	0.65%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.64%
Trent Ltd.	Services	Equity	0.63%
Titan Company Ltd.	Consumer Discretionary	Equity	0.62%
REC Ltd.	Financial	Equity	0.61%
Vedanta Ltd.	Metals & Mining	Equity	0.61%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.61%
Grasim Industries Ltd.	Construction	Equity	0.60%
Bajaj Auto Ltd.	Automobile	Equity	0.59%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.57%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.57%
PVR Inox Ltd.	Services	Equity	0.55%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.53%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.53%
Shriram Finance Ltd	Financial	Equity	0.52%
Piramal Enterprises Ltd.	Healthcare	Equity	0.51%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.51%
Asian Paints Ltd.	Chemicals	Equity	0.50%
Power Finance Corporation Ltd.	Financial	Equity	0.50%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.50%
Cummins India Ltd.	Capital Goods	Equity	0.50%
Larsen & Toubro Ltd.	Construction	Equity	0.49%
The Federal Bank Ltd.	Financial	Equity	0.49%
Divi's Laboratories Ltd.	Healthcare	Equity	0.49%
Reserve Bank of India	Financial	T-Bills	0.49%
Reserve Bank of India	Financial	T-Bills	0.49%
Dabur India Ltd.	Consumer Staples	Equity	0.48%
L&T Finance Ltd.	Financial	Equity	0.48%
Reserve Bank of India	Financial	T-Bills	0.48%
Tata Consultancy Services Ltd.	Technology	Equity	0.48%
DLF Ltd.	Construction	Equity	0.47%
JK Cement Ltd.	Construction	Equity	0.47%
GMR Airports Ltd.	Construction	Equity	0.47%
Ambuja Cements Ltd.	Construction	Equity	0.47%
JSW Steel Ltd.	Metals & Mining	Equity	0.46%
The Indian Hotels Company Ltd.	Services	Equity	0.45%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.44%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.44%
Cipla Ltd.	Healthcare	Equity	0.43%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.43%
LIC Housing Finance Ltd.	Financial	Equity	0.43%
NMDC Ltd.	Metals & Mining	Equity	0.43%
Indus Towers Ltd.	Communication	Equity	0.43%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.42%
Muthoot Finance Ltd.	Financial	Equity	0.41%
United Spirits Ltd.	Consumer Staples	Equity	0.40%
Coal India Ltd.	Energy	Equity	0.40%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.39%
NTPC Ltd.	Energy	Equity	0.39%
ABB India Ltd.	Capital Goods	Equity	0.39%
RBL Bank Ltd.	Financial	Equity	0.38%
Voltas Ltd.	Consumer Discretionary	Equity	0.38%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.38%
Britannia Industries Ltd.	Consumer Staples	Equity	0.38%
Ultratech Cement Ltd.	Construction	Equity	0.38%
Bank Of Baroda	Financial	Equity	0.38%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.37%
Godrej Properties Ltd.	Construction	Equity	0.36%
Escorts Kubota Ltd.	Automobile	Equity	0.36%
Siemens Ltd.	Capital Goods	Equity	0.36%
Bharat Forge Ltd.	Automobile	Equity	0.35%
Birlasoft Ltd.	Technology	Equity	0.35%
L&T Technology Services Ltd.	Technology	Equity	0.34%
Bajaj Finance Ltd.	Financial	Equity	0.34%
Balkrishna Industries Ltd.	Automobile	Equity	0.34%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.33%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.33%
Reserve Bank of India	Financial	T-Bills	0.33%
Reserve Bank of India	Financial	T-Bills	0.32%
Tata Power Company Ltd.	Energy	Equity	0.31%
Atul Ltd.	Chemicals	Equity	0.30%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.30%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.30%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.28%
Dalmia Bharat Ltd.	Construction	Equity	0.28%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.27%
Container Corporation Of India Ltd.	Services	Equity	0.27%
State Bank of India	Financial	Equity	0.25%
Bandhan Bank Ltd.	Financial	Equity	0.25%
Aarti Industries Ltd.	Chemicals	Equity	0.25%
Tata Chemicals Ltd.	Chemicals	Equity	0.24%
Max Financial Services Ltd.	Financial	Equity	0.23%
Tech Mahindra Ltd.	Technology	Equity	0.23%
Adani Enterprises Ltd.	Services	Equity	0.21%
AU Small Finance Bank Ltd.	Financial	Equity	0.21%
Interglobe Aviation Ltd.	Services	Equity	0.20%
Ipca Laboratories Ltd.	Healthcare	Equity	0.19%
Manappuram Finance Ltd.	Financial	Equity	0.19%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.18%
MRF Ltd.	Automobile	Equity	0.18%
SRF Ltd.	Diversified	Equity	0.17%
Indusind Bank Ltd.	Financial	Equity	0.16%
Reserve Bank of India	Financial	T-Bills	0.16%
Reserve Bank of India	Financial	T-Bills	0.16%
Reserve Bank of India	Financial	T-Bills	0.16%
Pidilite Industries Ltd.	Chemicals	Equity	0.16%
Syngene International Ltd.	Healthcare	Equity	0.14%
Indian Oil Corporation Ltd.	Energy	Equity	0.14%
Tata Communications Ltd.	Communication	Equity	0.14%
PI Industries Ltd.	Chemicals	Equity	0.13%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.12%
Havells India Ltd.	Capital Goods	Equity	0.12%
Exide Industries Ltd.	Capital Goods	Equity	0.12%
Indraprastha Gas Ltd.	Energy	Equity	0.11%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.11%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.09%
Berger Paints India Ltd.	Chemicals	Equity	0.08%
Oracle Financial Services Software Ltd.	Technology	Equity	0.07%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.07%
Polycab India Ltd.	Capital Goods	Equity	0.06%
Page Industries Ltd.	Textiles	Equity	0.04%
Abbott India Ltd.	Healthcare	Equity	0.03%
Bata India Ltd.	Consumer Staples	Equity	0.02%
Navin Fluorine International Ltd.	Chemicals	Equity	0.01%
Indiamart Intermesh Ltd.	Services	Equity	0.01%
Biocon Ltd.	Healthcare	Equity	0.01%
Biocon Ltd.	Healthcare	Futures	-0.01%
Indiamart Intermesh Ltd.	Services	Futures	-0.01%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.01%
Bata India Ltd.	Consumer Staples	Futures	-0.02%
Abbott India Ltd.	Healthcare	Futures	-0.03%
Page Industries Ltd.	Textiles	Futures	-0.04%
Polycab India Ltd.	Capital Goods	Futures	-0.06%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.07%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.07%
Berger Paints India Ltd.	Chemicals	Futures	-0.08%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.10%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.11%
Indraprastha Gas Ltd.	Energy	Futures	-0.11%
Exide Industries Ltd.	Capital Goods	Futures	-0.12%
Havells India Ltd.	Capital Goods	Futures	-0.12%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.13%
PI Industries Ltd.	Chemicals	Futures	-0.13%
Tata Communications Ltd.	Communication	Futures	-0.14%
Indian Oil Corporation Ltd.	Energy	Futures	-0.14%
Syngene International Ltd.	Healthcare	Futures	-0.14%
Pidilite Industries Ltd.	Chemicals	Futures	-0.16%
Indusind Bank Ltd.	Financial	Futures	-0.17%
SRF Ltd.	Diversified	Futures	-0.17%
MRF Ltd.	Automobile	Futures	-0.18%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.18%
Manappuram Finance Ltd.	Financial	Futures	-0.19%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.19%
Interglobe Aviation Ltd.	Services	Futures	-0.20%
AU Small Finance Bank Ltd.	Financial	Futures	-0.21%
Adani Enterprises Ltd.	Services	Futures	-0.22%
Tech Mahindra Ltd.	Technology	Futures	-0.23%
Max Financial Services Ltd.	Financial	Futures	-0.24%
Tata Chemicals Ltd.	Chemicals	Futures	-0.24%
Aarti Industries Ltd.	Chemicals	Futures	-0.25%
Bandhan Bank Ltd.	Financial	Futures	-0.25%
State Bank of India	Financial	Futures	-0.26%
Container Corporation Of India Ltd.	Services	Futures	-0.27%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.28%
Dalmia Bharat Ltd.	Construction	Futures	-0.28%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.29%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.30%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.30%
Atul Ltd.	Chemicals	Futures	-0.30%
Tata Power Company Ltd.	Energy	Futures	-0.31%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.33%
Balkrishna Industries Ltd.	Automobile	Futures	-0.34%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.34%
Bajaj Finance Ltd.	Financial	Futures	-0.34%
L&T Technology Services Ltd.	Technology	Futures	-0.35%
Birlasoft Ltd.	Technology	Futures	-0.36%
Bharat Forge Ltd.	Automobile	Futures	-0.36%
Siemens Ltd.	Capital Goods	Futures	-0.36%
Escorts Kubota Ltd.	Automobile	Futures	-0.36%
Godrej Properties Ltd.	Construction	Futures	-0.36%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.37%
Ultratech Cement Ltd.	Construction	Futures	-0.38%
Bank Of Baroda	Financial	Futures	-0.38%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.38%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.38%
Voltas Ltd.	Consumer Discretionary	Futures	-0.38%
RBL Bank Ltd.	Financial	Futures	-0.39%
ABB India Ltd.	Capital Goods	Futures	-0.39%
NTPC Ltd.	Energy	Futures	-0.39%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.40%
Coal India Ltd.	Energy	Futures	-0.40%
United Spirits Ltd.	Consumer Staples	Futures	-0.40%
Muthoot Finance Ltd.	Financial	Futures	-0.41%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.42%
Indus Towers Ltd.	Communication	Futures	-0.43%
LIC Housing Finance Ltd.	Financial	Futures	-0.43%
NMDC Ltd.	Metals & Mining	Futures	-0.43%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.44%
Cipla Ltd.	Healthcare	Futures	-0.44%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.44%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.45%
The Indian Hotels Company Ltd.	Services	Futures	-0.45%
JSW Steel Ltd.	Metals & Mining	Futures	-0.46%
GMR Airports Ltd.	Construction	Futures	-0.47%
Ambuja Cements Ltd.	Construction	Futures	-0.47%
JK Cement Ltd.	Construction	Futures	-0.47%
DLF Ltd.	Construction	Futures	-0.48%
Tata Consultancy Services Ltd.	Technology	Futures	-0.48%
L&T Finance Ltd.	Financial	Futures	-0.48%
Dabur India Ltd.	Consumer Staples	Futures	-0.49%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.49%
Larsen & Toubro Ltd.	Construction	Futures	-0.49%
The Federal Bank Ltd.	Financial	Futures	-0.49%
Cummins India Ltd.	Capital Goods	Futures	-0.50%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.50%
Power Finance Corporation Ltd.	Financial	Futures	-0.50%
Asian Paints Ltd.	Chemicals	Futures	-0.51%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.51%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.52%
Shriram Finance Ltd	Financial	Futures	-0.53%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.53%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.53%
PVR Inox Ltd.	Services	Futures	-0.55%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.57%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.58%
Bajaj Auto Ltd.	Automobile	Futures	-0.60%
Grasim Industries Ltd.	Construction	Futures	-0.60%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.61%
Vedanta Ltd.	Metals & Mining	Futures	-0.61%
REC Ltd.	Financial	Futures	-0.62%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.63%
Trent Ltd.	Services	Futures	-0.64%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.64%
Lupin Ltd.	Healthcare	Futures	-0.65%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.68%
Astral Ltd.	Chemicals	Futures	-0.69%
Coforge Ltd.	Technology	Futures	-0.69%
ACC Ltd.	Construction	Futures	-0.71%
Bajaj Finserv Ltd.	Financial	Futures	-0.71%
Bharti Airtel Ltd.	Communication	Futures	-0.71%
Punjab National Bank	Financial	Futures	-0.72%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.72%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.73%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.74%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.74%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.76%
Eicher Motors Ltd.	Automobile	Futures	-0.77%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.78%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.79%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.83%
Hero Motocorp Ltd.	Automobile	Futures	-0.84%
Canara Bank	Financial	Futures	-0.84%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.87%
Reliance Industries Ltd.	Energy	Futures	-0.88%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.88%
Wipro Ltd.	Technology	Futures	-0.89%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.93%
ITC Ltd.	Consumer Staples	Futures	-0.95%
HCL Technologies Ltd.	Technology	Futures	-0.95%
Tata Steel Ltd.	Metals & Mining	Futures	-0.97%
Vodafone Idea Ltd.	Communication	Futures	-0.99%
Aditya Birla Capital Ltd.	Financial	Futures	-1.00%
Tata Motors Ltd.	Automobile	Futures	-1.01%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.05%
TVS Motor Company Ltd.	Automobile	Futures	-1.05%
Infosys Ltd.	Technology	Futures	-1.08%
Info Edge (India) Ltd.	Services	Futures	-1.09%
HDFC Bank Ltd.	Financial	Futures	-1.16%
Maruti Suzuki India Ltd.	Automobile	Futures	-1.25%
Marico Ltd.	Consumer Staples	Futures	-1.27%
Mahanagar Gas Ltd.	Energy	Futures	-1.40%
ICICI Bank Ltd.	Financial	Futures	-1.90%
Axis Bank Ltd.	Financial	Futures	-1.99%
Nestle India Ltd.	Consumer Staples	Futures	-2.70%

Rank (total assets)	#13 in India
Total AUM	₹1,81,758.25Cr

Date of Incorporation	30 Nov 2007

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Mirae Asset Arbitrage Fund Regular IDCW

Return calculator

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Absolute returns

Returns and rankings

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Holdings (306)

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Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.92%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Jignesh N. 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 N. Rao
Jun 2020 - Present
View details

Jigar Shethia
Jun 2020 - Present
View details

Abhishek Iyer
Jan 2023 - Present
View details