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

13.508 (-0.022%)

NAV on February 20, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 3,639 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 5 months)

ISIN INF769K01FO0

Fund Family Mirae Asset

P/E Ratio 23.72

P/B Ratio 3.24

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	15.761	7.14%	20,563 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.849	7.10%	26,736 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.990	7.04%	28,593 cr	0.4%	-
Kotak Arbitrage Fund Direct Growth	41.722	6.95%	71,931 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.668	6.91%	15,619 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.085	6.87%	3,639 cr	0.14%	-