Mirae Asset Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹2,998 Cr

Expense Ratio

0.93%

ISIN

INF769K01FP7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2020

About this fund

Mirae Asset Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 5 years, 2 months and 10 days, having been launched on 19-Jun-20.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 2998.23 Crores, and an expense ratio of 0.93%.

Mirae Asset Arbitrage Fund Regular Growth has given a CAGR return of 5.39% since inception.
The fund's asset allocation comprises around 67.60% in equities, 0.69% in debts, and 31.68% in cash & cash equivalents.
You can start investing in Mirae Asset Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.40%

+6.49% (Cat Avg.)

3 Years

+6.88%

+6.95% (Cat Avg.)

5 Years

+5.51%

+5.61% (Cat Avg.)

Since Inception

+5.39%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹2,026.77 Cr	67.60%
Debt	₹20.69 Cr	0.69%
Others	₹950.77 Cr	31.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹340.68 Cr	11.36%
Mirae Asset Liquid Dir Gr	Mutual Fund - Open End	₹290.84 Cr	9.70%
Treps	Cash - Repurchase Agreement	₹201.43 Cr	6.72%
Mirae Asset Money Market Dir Gr	Mutual Fund - Open End	₹128.57 Cr	4.29%
Muthoot Finance Ltd	Equity	₹53.88 Cr	1.80%
State Bank of India	Equity	₹35.73 Cr	1.19%
Fortis Healthcare Ltd	Equity	₹34.02 Cr	1.13%
Jio Financial Services Ltd	Equity	₹33.19 Cr	1.11%
360 One Wam Ltd Ordinary Shares	Equity	₹31.63 Cr	1.06%
Prestige Estates Projects Ltd	Equity	₹31.4 Cr	1.05%
Kotak Mahindra Bank Ltd	Equity	₹30.55 Cr	1.02%
RBL Bank Ltd	Equity	₹29.82 Cr	0.99%
Reliance Industries Ltd	Equity	₹29.54 Cr	0.99%
REC Ltd	Equity	₹28.72 Cr	0.96%
HDFC Life Insurance Co Ltd	Equity	₹28.67 Cr	0.96%
Jindal Steel Ltd	Equity	₹26.9 Cr	0.90%
Hindustan Petroleum Corp Ltd	Equity	₹26.69 Cr	0.89%
Coforge Ltd	Equity	₹26.42 Cr	0.88%
Indus Towers Ltd Ordinary Shares	Equity	₹25.92 Cr	0.86%
Adani Green Energy Ltd	Equity	₹25.88 Cr	0.86%
Apollo Hospitals Enterprise Ltd	Equity	₹25.77 Cr	0.86%
TVS Motor Co Ltd	Equity	₹25.5 Cr	0.85%
Union Bank of India	Equity	₹24.86 Cr	0.83%
UltraTech Cement Ltd	Equity	₹24.07 Cr	0.80%
Biocon Ltd	Equity	₹23.68 Cr	0.79%
Vodafone Idea Ltd	Equity	₹23.26 Cr	0.78%
ICICI Bank Ltd	Equity	₹23.12 Cr	0.77%
Mahindra & Mahindra Ltd	Equity	₹22.87 Cr	0.76%
IndusInd Bank Ltd	Equity	₹22.48 Cr	0.75%
Titan Co Ltd	Equity	₹22.32 Cr	0.74%
Lupin Ltd	Equity	₹22.3 Cr	0.74%
SBI Life Insurance Co Ltd	Equity	₹21.61 Cr	0.72%
Hindalco Industries Ltd	Equity	₹21.42 Cr	0.71%
Bajaj Finserv Ltd	Equity	₹21.33 Cr	0.71%
Axis Bank Ltd	Equity	₹21.23 Cr	0.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹21.15 Cr	0.71%
HDFC Bank Ltd	Equity	₹20.98 Cr	0.70%
Larsen & Toubro Ltd	Equity	₹20.3 Cr	0.68%
Maruti Suzuki India Ltd	Equity	₹20.24 Cr	0.67%
Oil India Ltd	Equity	₹20.2 Cr	0.67%
Britannia Industries Ltd	Equity	₹19.91 Cr	0.66%
Dixon Technologies (India) Ltd	Equity	₹19.87 Cr	0.66%
Tata Motors Ltd	Equity	₹19.82 Cr	0.66%
Cipla Ltd	Equity	₹19.76 Cr	0.66%
Canara Bank	Equity	₹19.55 Cr	0.65%
Tata Steel Ltd	Equity	₹19.55 Cr	0.65%
National Aluminium Co Ltd	Equity	₹19.36 Cr	0.65%
Divi's Laboratories Ltd	Equity	₹18.93 Cr	0.63%
Asian Paints Ltd	Equity	₹18.15 Cr	0.61%
Eicher Motors Ltd	Equity	₹18.09 Cr	0.60%
Hindustan Zinc Ltd	Equity	₹17.71 Cr	0.59%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹17.55 Cr	0.59%
Steel Authority Of India Ltd	Equity	₹17.28 Cr	0.58%
SRF Ltd	Equity	₹17.03 Cr	0.57%
Tata Consumer Products Ltd	Equity	₹17 Cr	0.57%
Ashok Leyland Ltd	Equity	₹16.95 Cr	0.57%
Tata Power Co Ltd	Equity	₹16.61 Cr	0.55%
Patanjali Foods Ltd	Equity	₹16.53 Cr	0.55%
IDFC First Bank Ltd	Equity	₹16.39 Cr	0.55%
Ambuja Cements Ltd	Equity	₹15.99 Cr	0.53%
Tata Technologies Ltd	Equity	₹15.39 Cr	0.51%
Aurobindo Pharma Ltd	Equity	₹14.98 Cr	0.50%
Bharti Airtel Ltd	Equity	₹14.91 Cr	0.50%
JSW Steel Ltd	Equity	₹14.86 Cr	0.50%
Bosch Ltd	Equity	₹14.34 Cr	0.48%
Vedanta Ltd	Equity	₹14.15 Cr	0.47%
Tata Consultancy Services Ltd	Equity	₹13.76 Cr	0.46%
Kalyan Jewellers India Ltd	Equity	₹13.7 Cr	0.46%
Oil & Natural Gas Corp Ltd	Equity	₹13.34 Cr	0.44%
Grasim Industries Ltd	Equity	₹13.25 Cr	0.44%
Eternal Ltd	Equity	₹12.91 Cr	0.43%
Aditya Birla Fashion and Retail Ltd	Equity	₹12.49 Cr	0.42%
Marico Ltd	Equity	₹12.18 Cr	0.41%
Colgate-Palmolive (India) Ltd	Equity	₹12.18 Cr	0.41%
Siemens Ltd	Equity	₹12.13 Cr	0.40%
Torrent Pharmaceuticals Ltd	Equity	₹11.79 Cr	0.39%
Lodha Developers Ltd	Equity	₹11.69 Cr	0.39%
Sona BLW Precision Forgings Ltd	Equity	₹11.52 Cr	0.38%
Jindal Stainless Ltd	Equity	₹11.33 Cr	0.38%
DLF Ltd	Equity	₹11.32 Cr	0.38%
KEI Industries Ltd	Equity	₹11.3 Cr	0.38%
Multi Commodity Exchange of India Ltd	Equity	₹11.15 Cr	0.37%
Samvardhana Motherson International Ltd	Equity	₹11 Cr	0.37%
Shriram Finance Ltd	Equity	₹10.88 Cr	0.36%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹10.75 Cr	0.36%
Hindustan Unilever Ltd	Equity	₹10.74 Cr	0.36%
Jubilant Foodworks Ltd	Equity	₹10.49 Cr	0.35%
United Spirits Ltd	Equity	₹10.45 Cr	0.35%
PB Fintech Ltd	Equity	₹10.4 Cr	0.35%
Housing & Urban Development Corp Ltd	Equity	₹10.37 Cr	0.35%
Bharat Forge Ltd	Equity	₹10.11 Cr	0.34%
Bajaj Auto Ltd	Equity	₹10.03 Cr	0.33%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹9.98 Cr	0.33%
364 DTB 04092025	Bond - Gov't/Treasury	₹9.95 Cr	0.33%
Bharat Electronics Ltd	Equity	₹9.83 Cr	0.33%
Bajaj Finance Ltd	Equity	₹9.78 Cr	0.33%
Indian Bank	Equity	₹9.7 Cr	0.32%
Angel One Ltd Ordinary Shares	Equity	₹9.62 Cr	0.32%
HCL Technologies Ltd	Equity	₹9.56 Cr	0.32%
PNB Housing Finance Ltd	Equity	₹9.55 Cr	0.32%
Infosys Ltd	Equity	₹9.42 Cr	0.31%
Crompton Greaves Consumer Electricals Ltd	Equity	₹9.36 Cr	0.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹9.09 Cr	0.30%
Max Financial Services Ltd	Equity	₹9.01 Cr	0.30%
Trent Ltd	Equity	₹8.53 Cr	0.28%
Polycab India Ltd	Equity	₹7.93 Cr	0.26%
Power Grid Corp Of India Ltd	Equity	₹7.69 Cr	0.26%
Mazagon Dock Shipbuilders Ltd	Equity	₹7.18 Cr	0.24%
NHPC Ltd	Equity	₹7.09 Cr	0.24%
Zydus Lifesciences Ltd	Equity	₹6.98 Cr	0.23%
Power Finance Corp Ltd	Equity	₹6.98 Cr	0.23%
Dr Reddy's Laboratories Ltd	Equity	₹6.91 Cr	0.23%
Bank of India	Equity	₹6.72 Cr	0.22%
Yes Bank Ltd	Equity	₹6.59 Cr	0.22%
Titagarh Rail Systems Ltd	Equity	₹6.3 Cr	0.21%
Syngene International Ltd	Equity	₹6.14 Cr	0.20%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹6.1 Cr	0.20%
AU Small Finance Bank Ltd	Equity	₹6.08 Cr	0.20%
The Federal Bank Ltd	Equity	₹6.07 Cr	0.20%
ITC Ltd	Equity	₹5.8 Cr	0.19%
PG Electroplast Ltd	Equity	₹5.8 Cr	0.19%
NMDC Ltd	Equity	₹5.54 Cr	0.18%
CG Power & Industrial Solutions Ltd	Equity	₹5.46 Cr	0.18%
Godrej Properties Ltd	Equity	₹5.26 Cr	0.18%
LIC Housing Finance Ltd	Equity	₹5.04 Cr	0.17%
L&T Finance Ltd	Equity	₹4.97 Cr	0.17%
Glenmark Pharmaceuticals Ltd	Equity	₹4.96 Cr	0.17%
Indian Hotels Co Ltd	Equity	₹4.74 Cr	0.16%
Shree Cement Ltd	Equity	₹4.39 Cr	0.15%
Adani Total Gas Ltd	Equity	₹4.23 Cr	0.14%
Adani Energy Solutions Ltd	Equity	₹4.09 Cr	0.14%
Nestle India Ltd	Equity	₹4.05 Cr	0.13%
NBCC India Ltd	Equity	₹4.01 Cr	0.13%
Alkem Laboratories Ltd	Equity	₹3.77 Cr	0.13%
Adani Enterprises Ltd	Equity	₹3.57 Cr	0.12%
GAIL (India) Ltd	Equity	₹3.36 Cr	0.11%
Manappuram Finance Ltd	Equity	₹3.26 Cr	0.11%
IIFL Finance Ltd	Equity	₹3.08 Cr	0.10%
Bandhan Bank Ltd	Equity	₹2.78 Cr	0.09%
Dalmia Bharat Ltd	Equity	₹2.76 Cr	0.09%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.56 Cr	0.09%
Bharat Heavy Electricals Ltd	Equity	₹2.38 Cr	0.08%
IRB Infrastructure Developers Ltd	Equity	₹2.32 Cr	0.08%
Tata Chemicals Ltd	Equity	₹2.11 Cr	0.07%
Piramal Pharma Ltd	Equity	₹1.92 Cr	0.06%
Oberoi Realty Ltd	Equity	₹1.77 Cr	0.06%
CESC Ltd	Equity	₹1.6 Cr	0.05%
Cummins India Ltd	Equity	₹1.49 Cr	0.05%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.44 Cr	0.05%
PI Industries Ltd	Equity	₹1.26 Cr	0.04%
Indian Oil Corp Ltd	Equity	₹1.14 Cr	0.04%
Phoenix Mills Ltd	Equity	₹1.09 Cr	0.04%
HFCL Ltd	Equity	₹0.97 Cr	0.03%
ABB India Ltd	Equity	₹0.96 Cr	0.03%
KFin Technologies Ltd	Equity	₹0.93 Cr	0.03%
Exide Industries Ltd	Equity	₹0.83 Cr	0.03%
Inox Wind Ltd	Equity	₹0.79 Cr	0.03%
Aditya Birla Capital Ltd	Equity	₹0.72 Cr	0.02%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.63 Cr	0.02%
Persistent Systems Ltd	Equity	₹0.41 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.38 Cr	0.01%
Info Edge (India) Ltd	Equity	₹0.31 Cr	0.01%
Granules India Ltd	Equity	₹0.1 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹608.95 Cr	20.31%
Consumer Cyclical	₹269.61 Cr	8.99%
Basic Materials	₹250.08 Cr	8.34%
Healthcare	₹232.27 Cr	7.75%
Industrials	₹152.55 Cr	5.09%
Technology	₹112.51 Cr	3.75%
Consumer Defensive	₹108.83 Cr	3.63%
Energy	₹94.49 Cr	3.15%
Utilities	₹70.54 Cr	2.35%
Communication Services	₹64.41 Cr	2.15%
Real Estate	₹62.54 Cr	2.09%

Risk & Performance Ratios

Fund Managers

Amit Modani

Since February 2025

Jignesh Rao

Since June 2020

Jigar Shethia

Since June 2020

Additional Scheme Detailsas of 31st July 2025

ISIN

INF769K01FP7

Expense Ratio

0.93%

Exit Load

No Charges

Fund Size

₹2,998 Cr

Age

5 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹191.72 Cr	7.1%
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Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
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HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	7.0%
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ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹48.92 Cr	6.7%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹48.92 Cr	7.5%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.6%
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Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.4%
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About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,08,993 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.04 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹4.89 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2187.26 Cr	8.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4403.34 Cr	-1.9%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13633.83 Cr	7.0%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40554.09 Cr	-3.2%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹39975.32 Cr	0.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3716.26 Cr	8.1%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8017.36 Cr	3.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.59 Cr	8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2180.94 Cr	66.3%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9181.25 Cr	1.1%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹950.03 Cr	-3.7%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.97 Cr	-1.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹697.51 Cr	48.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹565.58 Cr	8.0%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	1.7%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2042.45 Cr	8.1%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3943.36 Cr	0.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.66 Cr	-5.6%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹26075.63 Cr	-0.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹74.22 Cr	8.0%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.12 Cr	8.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.84 Cr	82.5%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹47.99 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹349.18 Cr	33.5%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹48.28 Cr	25.5%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹855.31 Cr	6.2%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹937.60 Cr	8.8%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹239.96 Cr	8.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹83.69 Cr	7.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2908.21 Cr	1.0%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2998.23 Cr	7.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17030.61 Cr	-2.0%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1896.51 Cr	3.6%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Mirae Asset Arbitrage Fund Regular Growth?

The NAV of Mirae Asset Arbitrage Fund Regular Growth, as of 28-Aug-2025, is ₹13.13.

What are the returns of Mirae Asset Arbitrage Fund Regular Growth?

The fund has generated 6.40% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as 67.60% in equities, 0.69% in bonds, and 31.68% in cash and cash equivalents.

Who manages the Mirae Asset Arbitrage Fund Regular Growth?

The fund managers responsible for Mirae Asset Arbitrage Fund Regular Growth are:-

Amit Modani
Jignesh Rao
Jigar Shethia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,998 Cr

Expense Ratio

0.93%

ISIN

INF769K01FP7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2020

Risk Level

Your principal amount will be at Low Risk