3 Year Returns
6.70%
NAV (₹)
13.8420
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3737.48 Cr |
| Expense Ratio | 3.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jun 2020 |
| Fund Age | 6 Yrs |
Exit Load
0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Fund’s Investment Objective
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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.38% | ₹ 1,172.849 | |
| Banks | 11.19% | ₹ 418.358 | |
| Finance | 10.23% | ₹ 382.526 | |
| Automobile | 5.89% | ₹ 220.231 | |
| Pharmaceuticals | 5.05% | ₹ 188.927 | |
| E-Commerce/App based Aggregator | 4.91% | ₹ 183.596 | |
| Realty | 4.56% | ₹ 170.451 | |
| Financial Services | 4.49% | ₹ 167.83 | |
| Power Generation & Distribution | 3.62% | ₹ 135.338 | |
| FMCG | 3.27% | ₹ 122.124 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 11.05% | ₹ 413.147 | Debt Others | |
| Mirae Asset Liquid Fund - Direct (G) | 9.04% | ₹ 337.997 | Mutual Fund Units | |
| TREPS | 4.73% | ₹ 176.674 | Debt Others | |
| Mirae Asset Money Market Fund - Direct (G) | 4.64% | ₹ 173.443 | Mutual Fund Units | |
| ICICI Bank | 1.49% | ₹ 55.833 | Banks | |
| Larsen & Toubro | 1.35% | ₹ 50.322 | Infrastructure Developers & Operators | |
| BSE | 1.32% | ₹ 49.402 | Financial Services | |
| Bharti Airtel | 1.29% | ₹ 48.384 | Telecom-Service | |
| REC Ltd | 1.16% | ₹ 43.203 | Finance | |
| Angel One | 1.04% | ₹ 38.851 | Stock/ Commodity Brokers |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
98
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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