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Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR

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Scheme Information

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Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹19.71 Cr
Expense Ratio0.33%
Cash Holding71.30448%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2025-07-07
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.51%
In the last 3 months 1.22%
In the last 6 months 2.84%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Mirae Asset Arbitrage Dir Gr-FO35.11%
Mirae Asset Short Duration Dir Gr-FO26.10%
Mirae Asset Money Market Dir Gr-FO17.14%
Mirae Asset Long Duration Dir Gr-FO8.95%
Treps-CR12.80%
Net Receivables / (Payables)-C0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

28.53%

Cash

71.3%

Others

0.23%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Inc pl Arbtrg ActFOFRegIDCWR

Investment Objective of the Scheme

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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

FAQ's

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