NAV on (04 Mar 2026 )
₹13.53 ▲
(+0.03%)
Fund Size
₹3638.66 Crores
1Y Returns
6.03 %
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 debtand money market instruments. There is no assurance or guarantee that the investment objective of thescheme will be realized.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
June 3, 2020
Fund Manager
Mr. Krishnpal Yadav
Initial Price
10
AUM Fund
3638.66 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
0.25% If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
1 Month
+0.49%
6 Months
+2.90%
1 Year
+6.03%
2 Years
+6.57%
3 Years
+6.91%
5 Years
+5.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹376.2 | |
| 7.70% | 21.59% | ₹376.2 | |
| 7.52% | 0.00% | ₹2206.6 | |
| 7.52% | 0.00% | ₹2206.6 | |
| 7.42% | 0.00% | ₹757.56 |
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