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

13.337 (0.015%)

NAV on December 12, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 3,805 cr

Turnover Ratio 583.90%

Expense Ratio 0.93%

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 5 years) Jigar Shethia (Since over 5 years) Krishnpal Yadav (Since 3 months)

ISIN INF769K01FO0

Fund Family Mirae Asset

P/E Ratio 24.01

P/B Ratio 3.40

Launch Date June 19, 2020

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.444	7.19%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.489	7.16%	27,562 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	15.534	7.16%	20,154 cr	0.32%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	15.661	7.11%	335 cr	0.17%	-
Edelweiss Arbitrage Fund Direct Growth	21.377	7.09%	16,720 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.154	7.09%	72,774 cr	0.44%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.942	7.06%	41,083 cr	0.4%	-