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Mirae Asset Arbitrage Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/09/2025) 13.1810
Percentage Returns
1 Month Ago 0.35%
3 Months Ago 1.31%
1 Year Ago 6.36%
Inception Date 6/3/2020
Fund Manager Mr. Krishnpal Yadav
Initial Price 10.00
Min. Invest. `5000
Objectives 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. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.351.316.366.84
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth13.1810 (26/09/2025)
IDCW13.1810 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20252869.34
31/07/20252998.23
30/06/20253232.92
31/05/20253363.76
30/04/20253054.14

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025