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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

NAV on September 25, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹3,838 cr
Turnover Ratio 489.60%
Expense Ratio 2.64%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.81%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 7.42%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.73%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Rao (Since over 6 years) Jigar Shethia (Since over 6 years) Krishnpal Yadav (Since about 1 year)
ISIN INF769K01FR3
Fund Family Mirae Asset
P/E Ratio 22.20
P/B Ratio 3.44
Launch Date June 19, 2020
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.0%
  • Other: 0.0%
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 5.085
Sharpe 2.262
Std Dev 0.522
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.

View Factsheet

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 37.387 6.92% ₹ 30,618 cr 2.31% -
₹ 16.496 6.91% ₹ 554 cr 0.2% -
₹ 16.371 6.87% ₹ 24,950 cr 1.7% -
₹ 30.997 6.84% ₹ 27,237 cr 1.26% -
₹ 43.337 6.84% ₹ 75,712 cr 2.3962% -
₹ 14.618 6.82% ₹ 3,838 cr 2.64% -
₹ 22.502 6.78% ₹ 14,849 cr 1.67% -


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