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

13.526 (0.052%)

NAV on July 11, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 3,364 cr

Turnover Ratio 1543.81%

Expense Ratio 0.15%

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

Returns

1M: 0.65%
1Y: 7.51%
3M: 1.70%
3Y: 7.58%
6M: 3.58%
5Y: 6.20%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Modani (Since 5 months) Jignesh Rao (Since about 5 years) Jigar Shethia (Since about 5 years)

ISIN INF769K01FR3

Fund Family Mirae Asset

P/E Ratio 22.27

P/B Ratio 2.97

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.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.148	7.77%	15,922 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.705	7.76%	18,204 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.586	7.70%	23,900 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.144	7.70%	69,924 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	20.853	7.70%	15,137 cr	0.38%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.197	7.67%	8,986 cr	0.35%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	36.873	7.64%	30,811 cr	0.4%	-