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

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

13.785 (0.123%)

NAV on November 04, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 3,096 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: 0.66%
1Y: 7.07%
3M: 1.61%
3Y: 7.75%
6M: 3.17%
5Y: 6.33%

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 about 2 months)

ISIN INF769K01FT9

Fund Family Mirae Asset

P/E Ratio 23.78

P/B Ratio 2.95

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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