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

Mirae Asset Arbitrage Fund Regular Growth

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NAV on May 21, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,461 cr
Turnover Ratio 583.90%
Expense Ratio 0.79%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.24%
  • 1Y: 5.78%
  • 3M: 1.18%
  • 3Y: 6.70%
  • 6M: 2.75%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Rao (Since almost 6 years) Jigar Shethia (Since almost 6 years) Krishnpal Yadav (Since 8 months)
ISIN INF769K01FP7
Fund Family Mirae Asset
P/E Ratio 24.53
P/B Ratio 3.35
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 1.045
Sharpe 0.629
Std Dev 0.408
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.129 6.78% 442 cr 0.3% -
15.994 6.72% 21,824 cr 0.31% -
36.518 6.72% 27,321 cr 0.4% -
30.270 6.62% 25,679 cr 0.27% -
14.285 6.62% 3,461 cr 0.13% -
42.343 6.61% 69,951 cr 0.39% -
21.982 6.57% 14,717 cr 2.69% -


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