Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Get the latest NAV of Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.64
NAV as on 15 Sep 2025
6.11%/per year
Since Inception
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Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Basic Materials & Industrial
Financial Services
30%
Corporate
16%
Consumer Cyclical
13%
Financial Services
27%
Basic Materials
13%
Industrial
11%
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Holdings Details
as on (31-Aug-25)
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹2869 Cr |
| Inception Date | 19 June, 2020 |
| Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 583.9% |
| Risk |   Low Risk |
About Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl is a hybrid fund. This fund was started on 19 June, 2020. The fund is managed by Amit Modani, Jignesh Rao, Jigar Shethia. This fund gives you the benefit of diversification.
Key Parameters
- Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl has ₹2869 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl has given a CAGR return of 6.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.01%, 7.62% and 6.25% respectively.
Holdings
Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Health, Industrial, Tech, Consumer Defensive, Corporate, Energy, Communication, Utilities, Real Estate, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl has no lock in period.
Fund Manager
Amit Modani
Fund Manager of Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl, since 14 February 2025
Jignesh Rao
Fund Manager of Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl, since 19 June 2020
Jigar Shethia
Fund Manager of Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl, since 19 June 2020
- AUM of the fund stands at 2.9K Cr as of Aug'25
- AUM decreased by 128.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl
How do I invest in Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl?
- Download the INDmoney app.
- Search for ‘Mirae Asset Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.