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F&O
1M
All
NAV: 17 Nov 2025
₹10.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹20.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Arbitrage Fund Direct - Growth | NA | Mutual Fund | 38.36% |
Mirae Asset Short Duration Fund Direct - Growth | NA | Mutual Fund | 28.76% |
Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 28.74% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Others
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 6 | 6 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Mahendra Kumar JajooJun 2025 - PresentView details
Mahendra Kumar Jajoo
Jun 2025 - 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
Fund house & investment objective
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
NAWebsite
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.comCompare funds
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