Item: Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl

13.994 (0.100%)

NAV on January 23, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 4,154 cr

Turnover Ratio 583.90%

Expense Ratio 0.15%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.67%
1Y: 7.04%
3M: 1.83%
3Y: 7.72%
6M: 3.41%
5Y: 6.46%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jignesh Rao (Since over 5 years) Jigar Shethia (Since over 5 years) Krishnpal Yadav (Since 4 months)

ISIN INF769K01FR3

Fund Family Mirae Asset

P/E Ratio 24.41

P/B Ratio 3.47

Launch Date June 19, 2020

Benchmark NIFTY 50 Arbitrage TR INR

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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