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

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Mirae Asset Arbitrage Fund Regular Growth
Hybrid
Arbitrage
Low Risk
0.28%
1M return
+0.02% 1D
1M
6M
1Y
All
 NAV: 24 Jan 2022₹10.56
Min. SIP amountNA
RatingNA
Fund size₹435.23Cr
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 returns0.9%1.5%3.6%5.6%
Category averageNANA3.3%NA
Rank with in category191917NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
Titan Company Ltd.
Consumer DurableEquity5.2%
ICICI Bank Ltd.
FinancialEquity4.4%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.6%
GOI
SovereignGOI Sec3.5%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.5%
GOI
SovereignGOI Sec3.4%
Sun TV Network Ltd.
ServicesEquity3.4%
Reserve Bank of India
FinancialT-Bills3.4%
IDFC Ltd.
FinancialEquity3.2%
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 Dec 2021 - Present
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: 1.09%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 terms
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
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
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Money Market Fund Regular Growth
Jignesh Rao
Jun 2020 - Present
View details
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
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
Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM₹1,00,505.47Cr
Date of IncorporationNA
 Mirae Asset Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available
 Mirae Asset Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 25 Jan 2022. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Arbitrage Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,00,505 Cr and the Latest NAV as of 24 Jan 2022 is ₹10.56.
The Mirae Asset Arbitrage Fund Regular Growth is rated Low 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
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
NA
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
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FAQsHow to Invest in Mirae Asset Arbitrage Fund Regular Growth
You can easily invest in Mirae Asset Arbitrage Fund Regular Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Mirae Asset Arbitrage Fund Regular Growth provide?
The Mirae Asset Arbitrage Fund Regular Growth has been there from 19 Jun 2020 and the average annual returns provided by this
fund is 3.63% since its inception.
How much expense ratio is charged by Mirae Asset Arbitrage Fund Regular Growth?
The term Expense Ratio used for Mirae Asset Arbitrage Fund Regular Growth 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 Growth is 1.09% as of 25 Jan 2022...
What is the AUM of Mirae Asset Arbitrage Fund Regular Growth?
The AUM, short for Assets Under Management of Mirae Asset Arbitrage Fund Regular Growth is ₹435.23Cr as of 25 Jan 2022.
How to Redeem Mirae Asset Arbitrage Fund Regular Growth?
If you want to sell your Mirae Asset Arbitrage Fund Regular Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of Mirae Asset Arbitrage Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Mirae Asset Arbitrage Fund Regular Growth?
The NAV of Mirae Asset Arbitrage Fund Regular Growth is ₹10.56 as of 24 Jan 2022.
What is the PE and PB ratio of Mirae Asset Arbitrage Fund Regular Growth?
The PE ratio ratio of Mirae Asset Arbitrage Fund Regular Growth 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).

	3M	6M	1Y	All
Fund returns	0.9%	1.5%	3.6%	5.6%
Category average	NA	NA	3.3%	NA
Rank with in category	19	19	17	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	7.1%
Titan Company Ltd.	Consumer Durable	Equity	5.2%
ICICI Bank Ltd.	Financial	Equity	4.4%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.6%
GOI	Sovereign	GOI Sec	3.5%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.5%
GOI	Sovereign	GOI Sec	3.4%
Sun TV Network Ltd.	Services	Equity	3.4%
Reserve Bank of India	Financial	T-Bills	3.4%
IDFC Ltd.	Financial	Equity	3.2%

Rank (total assets)	#13 in India
Total AUM	₹1,00,505.47Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹435.23Cr