Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Arbitrage Fund Direct Growth

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NAV on December 12, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,805 cr
Turnover Ratio 583.90%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.98%
  • 3M: 1.61%
  • 3Y: 7.81%
  • 6M: 3.08%
  • 5Y: 6.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Rao (Since over 5 years) Jigar Shethia (Since over 5 years) Krishnpal Yadav (Since 3 months)
ISIN INF769K01FS1
Fund Family Mirae Asset
P/E Ratio 24.01
P/B Ratio 3.40
Launch Date June 19, 2020
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.839
Sharpe 2.676
Std Dev 0.411
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.444 7.19% 25,267 cr 0.31% -
35.489 7.16% 27,562 cr 0.39% -
15.534 7.16% 20,154 cr 0.32% -
15.661 7.11% 335 cr 0.17% -
21.377 7.09% 16,720 cr 0.39% -
41.154 7.09% 72,774 cr 0.44% -
36.942 7.06% 41,083 cr 0.4% -


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