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

13.111 (0.115%)

NAV on August 14, 2025

Category Alternative:
Arbitrage Fund

Total Assets 2,998 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 Amit Modani (Since 6 months) Jignesh Rao (Since about 5 years) Jigar Shethia (Since about 5 years)

ISIN INF769K01FO0

Fund Family Mirae Asset

P/E Ratio 24.34

P/B Ratio 3.08

Launch Date June 19, 2020

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.242	7.64%	17,291 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.869	7.56%	22,310 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.795	7.52%	24,205 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.373	7.52%	71,608 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	20.969	7.51%	15,550 cr	0.39%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.398	7.49%	8,880 cr	0.35%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	37.090	7.47%	31,526 cr	0.4%	-