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

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl

13.667 (-0.088%)

NAV on May 20, 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 8 months)

ISIN INF769K01FO0

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	16.129	6.78%	442 cr	0.3%	-
Tata Arbitrage Fund Direct Growth	15.994	6.72%	21,824 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.518	6.72%	27,321 cr	0.4%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.270	6.62%	25,679 cr	0.27%	-
Mirae Asset Arbitrage Fund Direct Growth	14.285	6.62%	3,461 cr	0.13%	-
Kotak Arbitrage Fund Direct Growth	42.343	6.61%	69,951 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.982	6.57%	14,717 cr	2.69%	-