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

Mirae Asset Arbitrage Fund Regular Growth

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NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 3,872 cr
Turnover Ratio 489.60%
Expense Ratio 3.42%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 5.83%
  • 3M: Positive return: 1.39%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 2.69%
  • 5Y: Positive return: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Rao (Since about 6 years) Jigar Shethia (Since about 6 years) Krishnpal Yadav (Since 12 months)
ISIN INF769K01FP7
Fund Family Mirae Asset
P/E Ratio 22.20
P/B Ratio 3.37
Launch Date June 19, 2020
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.0%
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 1.025
Sharpe 0.641
Std Dev 0.518
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

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.268 6.76% 29,629 cr 0.39% -
16.320 6.71% 24,950 cr 1.71% -
30.903 6.69% 26,939 cr 1.25% -
43.207 6.67% 75,712 cr 2.3734% -
14.572 6.66% 3,872 cr 2.64% -
22.433 6.64% 15,139 cr 1.76% -


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