Mirae Asset Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

The investment objective of the scheme is 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.

Scheme Details

Fund manager(s) – Jignesh Rao , Jigar Shethia , Krishnpal Yadav
Launch date – 19-Jun-2020
Expense ratio – 0.15% as declared on 30-Sep-2025 (category average is 0.34%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Arbitrage Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3095.84

0.00

0.00%

Sep - 2025	3095.84	0.00%
Aug - 2025	2869.34	0.00%
Jul - 2025	2998.23	0.00%
Jun - 2025	3232.92	0.00%
May - 2025	3363.76	0.00%
Apr - 2025	3054.14	0.00%
Mar - 2025	3111.29	0.00%
Feb - 2025	2969.67	0.00%
Jan - 2025	2900.03	0.00%

2024

2930.80

0.00

0.00%

Dec - 2024	2930.80	0.00	0.00%
Nov - 2024	3061.15	0.00	0.00%
Oct - 2024	2839.16	0.00	0.00%
Sep - 2024	2772.50	0.00	0.00%
Aug - 2024	2560.20	0.00	0.00%
Jul - 2024	2406.03	0.00	0.00%
Jun - 2024	2114.07	0.00	0.00%
May - 2024	2074.44	220143.46	0.94%
Apr - 2024	1870.00	206233.24	0.91%
Mar - 2024	1451.16	190550.14	0.76%
Feb - 2024	1202.42	188811.55	0.64%
Jan - 2024	1023.92	175828.77	0.58%

2023

872.65

163046.59

0.54%

Dec - 2023	872.65	163046.59	0.54%
Nov - 2023	676.35	150349.95	0.45%
Oct - 2023	529.38	140084.48	0.38%
Sep - 2023	417.88	132772.96	0.31%
Aug - 2023	381.04	121136.93	0.31%
Jul - 2023	336.79	110310.26	0.31%
Jun - 2023	325.29	99632.98	0.33%
May - 2023	322.84	95152.62	0.34%
Apr - 2023	314.80	88676.30	0.35%
Mar - 2023	311.62	84006.20	0.37%
Feb - 2023	332.60	96885.59	0.34%
Jan - 2023	331.58	95812.23	0.35%

2022

329.21

93423.08

0.35%

Dec - 2022	329.21	93423.08	0.35%
Nov - 2022	367.98	91792.70	0.40%
Oct - 2022	375.85	96161.56	0.39%
Sep - 2022	374.04	97757.48	0.38%
Aug - 2022	385.52	101556.52	0.38%
Jul - 2022	389.27	110174.57	0.35%
Jun - 2022	395.65	116731.93	0.34%
May - 2022	405.13	121729.35	0.33%
Apr - 2022	395.26	120489.62	0.33%
Mar - 2022	380.44	115483.87	0.33%
Feb - 2022	416.60	123168.86	0.34%
Jan - 2022	412.04	122435.02	0.34%

2021

435.23

120868.32

0.36%

Dec - 2021	435.23	120868.32	0.36%
Nov - 2021	446.04	125983.91	0.35%
Oct - 2021	456.43	124661.09	0.37%
Sep - 2021	383.88	126595.56	0.30%
Aug - 2021	363.70	129873.44	0.28%
Jul - 2021	348.79	126757.93	0.28%
Jun - 2021	316.40	110228.41	0.29%
May - 2021	295.06	100905.65	0.29%
Apr - 2021	290.30	94576.87	0.31%
Mar - 2021	292.19	87461.35	0.33%
Feb - 2021	292.18	84324.86	0.35%
Jan - 2021	279.70	78411.33	0.36%

2020

242.26

72070.33

0.34%

Dec - 2020	242.26	72070.33	0.34%
Nov - 2020	251.80	73486.89	0.34%
Oct - 2020	241.40	73935.58	0.33%
Sep - 2020	232.32	71924.70	0.32%
Aug - 2020	237.24	73769.99	0.32%
Jul - 2020	230.24	76211.81	0.30%
Jun - 2020	177.57	80281.41	0.22%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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