Mirae Asset Arbitrage Fund (G)
कैटेगरी:
Arbitrage Fundsफंड हाउस:
Mirae Asset Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Mirae Asset Arbitrage Fund (G) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
NA Cr
कोई नहीं
5 वर्ष 11 माह (03 Jun 2020 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Maruti Suzuki
1.92%
-
BSE
1.34%
-
Sun Pharma.Inds.
1.29%
-
SBI Life Insuran
1.11%
-
Shriram Finance
1.08%
शीर्ष क्षेत्र
-
Automobiles
5.29%
-
Capital Markets
3.15%
-
Pharmaceuticals & Biotechnology
4.07%
-
Insurance
2.88%
-
Finance
7.20%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
2.92% | 6.32% | 7.52% | 6.82% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
2.91% | 6.31% | 7.52% | 6.82% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
2.84% | 6.21% | 7.46% | 6.58% |
Edelweiss Arbitrage Fund - Direct (G)
|
2.86% | 6.19% | 7.49% | 6.69% |
Kotak Arbitrage Fund - Direct (G)
|
2.89% | 6.18% | 7.53% | 6.71% |
Nippon India Arbitrage Fund - Direct (G)
|
2.86% | 6.18% | 7.36% | 6.57% |
AXIS Arbitrage Fund - Direct (G)
|
2.86% | 6.16% | 7.36% | 6.59% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
2.81% | 6.14% | 7.38% | 6.64% |
UTI-Arbitrage Fund - Direct (G)
|
2.79% | 6.11% | 7.38% | 6.50% |
HDFC Arbitrage Fund - WP - Direct (G)
|
2.82% | 6.09% | 7.33% | 6.44% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 36.44 | 1.03 | 13 Yrs. | 0.50% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 36.43 | 0.14 | 11 Yrs. | 0.50% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.21 | 1.23 | 13 Yrs. | 0.32% |
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 21.94 | 10.65 | 11 Yrs. | 0.65% |
Kotak Arbitrage Fund - Direct (G)
|
₹ 42.24 | 35.66 | 13 Yrs. | 0.92% |
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.25 | 9.29 | 13 Yrs. | 0.43% |
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.42 | 0.34 | 11 Yrs. | 0.25% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 37.90 | 18.41 | 13 Yrs. | 1.76% |
UTI-Arbitrage Fund - Direct (G)
|
₹ 39.31 | 2.80 | 13 Yrs. | 1.06% |
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.26 | 4.28 | 12 Yrs. | 0.60% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.33% |
| 3 महीने | 1.11% |
| 6 महीने | 2.74% |
| 1 वर्ष | 5.67% |
| 3 वर्ष | 6.67% |
| 5 वर्ष | 5.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund - Direct (G) |
3.87% | 13.13% | 11.90% |
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) |
3.39% | 12.95% | 11.80% |
Mirae Asset Aggressive Hybrid Fund - Regular (G) |
2.50% | 11.64% | 10.39% |
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
1.92% | 11.43% | 10.28% |
Mirae Asset Arbitrage Fund (G) |
5.41% | 6.60% | 5.75% |
Mirae Asset Arbitrage Fund (IDCW) |
5.42% | 6.60% | 5.75% |
Mirae Asset Arbitrage Fund - Direct (G) |
6.24% | 7.43% | 6.54% |
Mirae Asset Arbitrage Fund - Direct (IDCW) |
6.24% | 7.42% | 6.51% |
Mirae Asset Balanced Advantage Fund (G) |
2.40% | 10.37% | 0.00% |
Mirae Asset Balanced Advantage Fund (IDCW) |
2.36% | 10.36% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Mirae Asset Aggressive Hybrid Fund - Direct (G) |
-1.45% | -2.46% | -2.08% |
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) |
-1.44% | -2.44% | -2.07% |
Mirae Asset Aggressive Hybrid Fund - Regular (G) |
-1.55% | -2.78% | -2.72% |
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) |
-1.55% | -2.77% | -2.72% |
Mirae Asset Arbitrage Fund (G) |
0.01% | 0.91% | 2.51% |
Mirae Asset Arbitrage Fund (IDCW) |
0.01% | 0.91% | 2.51% |
Mirae Asset Arbitrage Fund - Direct (G) |
0.08% | 1.11% | 2.91% |
Mirae Asset Arbitrage Fund - Direct (IDCW) |
0.07% | 1.11% | 2.91% |
Mirae Asset Balanced Advantage Fund (G) |
-1.14% | -1.88% | -1.72% |
Mirae Asset Balanced Advantage Fund (IDCW) |
-1.14% | -1.88% | -1.76% |
फंड की तुलना करें
Fund Manager
पता
Unit 6066th FlrWindsor, Off. CST RoadKalina, Santacruz(E)Mumbai-400098
फ़ोन नंबर - 022-67800300
फैक्स - 022-67253942
