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Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Arbitrage Fund Direct Growth

NAV ₹14.34 as on 11 Jun 2026

RiskLow

Fund Size₹3,642.60Cr

NAV	₹14.34 as on 11 Jun 2026
Risk	Low
Fund Size	₹3,642.60Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.

Basic Details

Age

6 years 0 months (Since Jun 19, 2020)

Return since Launch

6.22%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹3,642.60

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

MIRAE ASSET MANAGEMENT

Rank (total assets)	#11 in India
Total AUM	₹2,27,883.54Cr

Date of Incorporation	20 Nov 2006

Mirae Asset Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 19 Jun 2020. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.34.
The Mirae Asset Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days..

Returns and Rankings