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

14.059 (-0.036%)

NAV on November 13, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 3,716 cr

Turnover Ratio 489.60%

Expense Ratio 3.34%

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 over 6 years) Jigar Shethia (Since over 6 years) Krishnpal Yadav (Since about 1 year)

ISIN INF769K01FO0

Fund Family Mirae Asset

P/E Ratio 21.11

P/B Ratio 3.19

Launch Date June 19, 2020

Benchmark NIFTY 50 Arbitrage TR INR

Best Arbitrage Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Arbitrage Fund Direct Plan Growth Option	₹ 37.719	6.80%	₹ 32,084 cr	2.25%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	₹ 16.639	6.75%	₹ 577 cr	0.99%	-
Tata Arbitrage Fund Direct Growth	₹ 16.503	6.73%	₹ 24,641 cr	1.57%	-
Kotak Arbitrage Fund Direct Growth	₹ 43.707	6.71%	₹ 76,415 cr	2.2989%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	₹ 31.256	6.67%	₹ 27,814 cr	1.24%	-
Mirae Asset Arbitrage Fund Direct Growth	₹ 14.744	6.66%	₹ 3,716 cr	2.57%	-
Axis Arbitrage Direct Growth	₹ 22.146	6.64%	₹ 10,577 cr	1.41%	-