होम / म्युचुअल फंड / Arbitrage Fund / Mirae Asset Arbitrage Fund - Direct (IDCW)

Mirae Asset Arbitrage Fund - Direct (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 14.6000

0.27%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,838.23 Cr

Date : — NAV : —

Date : — SIP Return : —

Mirae Asset Arbitrage Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.13% (31 Jul 2026 तक)

एग्जिट लोड

0.25% IF UNITS REDEEMED OR SWITCHED OUT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 3,838.23 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

6 वर्ष 3 माह (03 Jun 2020 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

BSE

1.46%
Trent

1.37%
Vedanta

1.35%
Larsen & Toubro

1.22%
S A I L

1.11%

शीर्ष क्षेत्र

Banks

7.93%
Finance

5.81%
Capital Markets

5.30%
Pharmaceuticals & Biotechnology

4.39%
Automobiles

4.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.75%
3 महीने	1.87%
6 महीने	3.30%
1 वर्ष	6.98%
3 वर्ष	7.44%
5 वर्ष	6.73%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	2.45%	10.71%	9.83%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	1.98%	10.54%	9.73%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	1.10%	9.25%	8.36%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	0.53%	9.05%	8.24%
Mirae Asset Arbitrage Fund (G)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund (IDCW)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund - Direct (G)	6.98%	7.44%	6.76%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.98%	7.44%	6.73%
Mirae Asset Balanced Advantage Fund (G)	2.51%	8.53%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	2.47%	8.51%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.45%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.45%	0.25%	4.37%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.56%	-0.08%	3.67%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.56%	-0.09%	3.68%
Mirae Asset Arbitrage Fund (G)	0.67%	1.67%	2.90%
Mirae Asset Arbitrage Fund (IDCW)	0.67%	1.66%	2.89%
Mirae Asset Arbitrage Fund - Direct (G)	0.74%	1.87%	3.30%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.75%	1.87%	3.30%
Mirae Asset Balanced Advantage Fund (G)	-1.04%	0.63%	3.57%
Mirae Asset Balanced Advantage Fund (IDCW)	-1.04%	0.62%	3.57%