Item: Mirae Asset Arbitrage Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Arbitrage Fund Regular Growth

13.710 (-0.095%)

NAV on June 12, 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 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Fund Manager Jignesh Rao (Since almost 6 years) Jigar Shethia (Since almost 6 years) Krishnpal Yadav (Since 9 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Arbitrage Fund - Direct Plan - Growth	16.195	6.59%	468 cr	0.25%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.655	6.56%	27,321 cr	0.34%	-
Tata Arbitrage Fund Direct Growth	16.054	6.54%	22,760 cr	0.25%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.388	6.44%	26,280 cr	0.27%	-
Kotak Arbitrage Fund Direct Growth	42.501	6.43%	72,079 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	22.066	6.39%	14,862 cr	2.69%	-
Mirae Asset Arbitrage Fund Direct Growth	14.331	6.38%	3,461 cr	0.13%	-