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Mirae Asset Arbitrage Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/06/2025) 12.9990
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 1.59%
1 Year Ago 6.79%
Inception Date 6/3/2020
Fund Manager Mr. Amit Modani
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
Scheme0.61.596.796.73
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth12.9990 (13/06/2025)
IDCW12.9990 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253363.76
30/04/20253054.14
31/03/20253111.29
28/02/20252969.67
31/01/20252900.03

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81650.360.66%
NSE Index24875.20.63%
BSE 100LCTMC9193.120.60%
BSE Auto 52406.010.16%
BSE Bharat228541.450.60%
BSE CPSE 3898.770.29%
BSE DFRGI1610.630.42%
BSE DSI991.050.52%
BSE EVI931.46-0.33%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)