Name: Mirae Asset Arbitrage Fund Regular IDCW
Brand: Mirae Asset Mutual Fund

Home>Mutual Funds>Mirae Asset Mutual Fund>Mirae Asset Arbitrage Fund Regular IDCW

bookmark_border
share
Mirae Asset Arbitrage Fund Regular IDCW
Hybrid
Arbitrage
Low to Moderate Risk
3.88%
1Y return
+0.11% 1D
1M
6M
1Y
All
 NAV: 20 Sep 2021₹10.46
Min. SIP amountNA
RatingNA
Fund size₹363.70 Cr
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
Absolute returns
3M6M1YAll
Fund returns1.0%2.2%3.9%4.6%
Category averageNANA3.3%NA
Rank with in category3911NA
Understand termsinfo
Holdings (49)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.6%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.4%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
Sun TV Network Ltd.
ServicesEquity3.3%
Edelweiss Custodial Services Ltd.
FinancialFixed Deposits3.3%
State Bank of India
FinancialEquity3.3%
Bandhan Bank Ltd.
FinancialEquity3.2%
Nestle India Ltd.
FMCGEquity3.2%
Axis Bank Ltd.
FinancialEquity3.1%
Infosys Ltd.
TechnologyEquity3.1%
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
31 Aug 2021 - Present
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: 1.10%Inclusive of GST
Exit load0.25% exit load if redeemed within 30 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra Kumar Jajoo
Jun 2020 - Present
View details
keyboard_arrow_down
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Mirae Asset Savings Fund Regular Growth
Mirae Asset Savings Fund Regular IDCW Daily
Mirae Asset Savings Fund Regular Savings Plan IDCW Daily
Mirae Asset Savings Fund Regular Savings Plan IDCW Weekly
Mirae Asset Savings Fund Regular Savings Plan IDCW Quarterly
Mirae Asset Savings Fund Regular Savings Plan IDCW Monthly
Mirae Asset Savings Fund Regular Savings Plan Growth
Mirae Asset Cash Management Fund IDCW Weekly
Mirae Asset Cash Management Fund IDCW Monthly
Mirae Asset Cash Management Fund Growth
Mirae Asset Cash Management Fund IDCW Daily
Mirae Asset Savings Fund Direct Plan Growth
Mirae Asset Savings Fund Direct Plan IDCW Monthly
Mirae Asset Savings Fund Direct Plan IDCW Quarterly
Mirae Asset Savings Fund Direct Plan IDCW Daily
Mirae Asset Savings Fund Direct Plan IDCW Weekly
Mirae Asset Cash Management Fund Direct Growth
Mirae Asset Cash Management Fund Direct IDCW Monthly
Mirae Asset Cash Management Fund Direct IDCW daily
Mirae Asset Cash Management Fund Direct IDCW weekly
Mirae Asset Hybrid Equity Fund Direct Growth
Mirae Asset Hybrid Equity Fund Direct IDCW
Mirae Asset Hybrid Equity Fund Regular Growth
Mirae Asset Hybrid Equity Fund Regular IDCW
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Dynamic Bond Fund Regular Growth
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Short Term Fund Direct IDCW
Mirae Asset Short Term Fund Direct Growth
Mirae Asset Short Term Fund Regular Growth
Mirae Asset Short Term Fund Regular IDCW
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Growth
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Overnight Fund Direct IDCW Monthly
Mirae Asset Overnight Fund Regular Growth
Mirae Asset Overnight Fund Regular IDCW Daily
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Arbitrage Fund Regular IDCW
Mirae Asset Banking And PSU Debt Fund Regular Growth
Mirae Asset Banking And PSU Debt Fund Direct IDCW
Mirae Asset Banking And PSU Debt Fund Regular IDCW
Mirae Asset Banking And PSU Debt Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae Asset Ultra Short Duration Fund Regular IDCW
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct IDCW
Mirae Asset Corporate Bond Fund Regular Growth
Mirae Asset Corporate Bond Fund Regular IDCW
Jignesh Rao
Jun 2020 - Present
View details
keyboard_arrow_down
Also manages these schemes
Mirae Asset Arbitrage Fund Regular Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Arbitrage Fund Regular IDCW
Jigar Shethia
Jun 2020 - Present
View details
keyboard_arrow_down
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 Regular Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Arbitrage Fund Direct IDCW
Mirae Asset Arbitrage Fund Regular IDCW
Fund house & investment objective
keyboard_arrow_down
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM70,165.29 Cr
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 investor
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 ₹70,165 Cr and the Latest NAV as of 20 Sep 2021 is ₹10.46.
The Mirae Asset Arbitrage Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. 0.25% exit load if redeemed within 30 days....Read more
Investment Objective
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments
The 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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
E-mail
[email protected]
Website
NA
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

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	3M	6M	1Y	All
Fund returns	1.0%	2.2%	3.9%	4.6%
Category average	NA	NA	3.3%	NA
Rank with in category	3	9	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	6.6%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%
Sun TV Network Ltd.	Services	Equity	3.3%
Edelweiss Custodial Services Ltd.	Financial	Fixed Deposits	3.3%
State Bank of India	Financial	Equity	3.3%
Bandhan Bank Ltd.	Financial	Equity	3.2%
Nestle India Ltd.	FMCG	Equity	3.2%
Axis Bank Ltd.	Financial	Equity	3.1%
Infosys Ltd.	Technology	Equity	3.1%

Rating	NA
Fund size	₹363.70 Cr