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Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Arbitrage Dir Gr | - | FO | 35.11% |
| Mirae Asset Short Duration Dir Gr | - | FO | 26.10% |
| Mirae Asset Money Market Dir Gr | - | FO | 17.14% |
| Mirae Asset Long Duration Dir Gr | - | FO | 8.95% |
| Treps | - | CR | 12.80% |
| Net Receivables / (Payables) | - | C | 0.09% |
Equity / Debt / Cash Split
Debt
28.53%
Cash
71.3%
Others
0.23%
Equity sector allocation
Basic Materials
2.96%
Communication Services
1.14%
Consumer Cyclical
3.28%
Consumer Defensive
1.47%
Energy
0.8%
Financial Services
7.62%
Healthcare
2.09%
Industrials
3.16%
Real Estate
0.62%
Technology
2.3%
Utilities
0.87%
Others
73.69%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
0.33%
Fund Size
₹19.71 Cr
The Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mirae Asset Arbitrage Dir Gr | 35.11% |
| Mirae Asset Short Duration Dir Gr | 26.10% |
| Mirae Asset Money Market Dir Gr | 17.14% |
| Mirae Asset Long Duration Dir Gr | 8.95% |
| Treps | 12.80% |
| Net Receivables / (Payables) | 0.09% |
The Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.96% |
| Communication Services | 1.14% |
| Consumer Cyclical | 3.28% |
| Consumer Defensive | 1.47% |
| Energy | 0.80% |
| Financial Services | 7.62% |
| Healthcare | 2.09% |
| Industrials | 3.16% |
| Real Estate | 0.62% |
| Technology | 2.30% |
| Utilities | 0.87% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR:
The exit load of Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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