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

Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl

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previously known as Mirae Asset Arbitrage Dir DP until

13.643 (-0.029%)
NAV on September 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 2,869 cr
Turnover Ratio 583.90%
Expense Ratio 0.14%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.34%
  • 1Y: 7.01%
  • 3M: 1.34%
  • 3Y: 7.62%
  • 6M: 3.17%
  • 5Y: 6.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Modani (Since 7 months) Jignesh Rao (Since about 5 years) Jigar Shethia (Since about 5 years)
ISIN INF769K01FR3
Fund Family Mirae Asset
P/E Ratio 22.33
P/B Ratio 2.97
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 4.787
Sharpe 2.107
Std Dev 0.443
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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