CIN- L67120MH1995PLC084899

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Mirae Asset Arbitrage Fund

Fund Mirae Asset Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(12/12/2025) 13.3370
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.41%
1 Year Ago 6.14%
Inception Date 03-06-2020
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
Scheme0.511.416.146.98
Category0.32.315.0627.11
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth13.3370 (12/12/2025)
IDCW13.3370 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20253804.66
31/10/20253422.28
30/09/20253095.84
31/08/20252869.34
31/07/20252998.23

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)