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

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

13.822 (-0.029%)

NAV on July 24, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 3,737 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 about 6 years) Jigar Shethia (Since about 6 years) Krishnpal Yadav (Since 10 months)

ISIN INF769K01FQ5

Fund Family Mirae Asset

P/E Ratio 22.51

P/B Ratio 3.19

Launch Date June 19, 2020

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Arbitrage Fund Direct Plan Growth Option	36.971	6.72%	28,526 cr	0.34%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.322	6.71%	650 cr	0.2%	-
Tata Arbitrage Fund Direct Growth	16.189	6.69%	24,026 cr	0.26%	-
Mirae Asset Arbitrage Fund Direct Growth	14.460	6.66%	3,737 cr	0.13%	-
Kotak Arbitrage Fund Direct Growth	42.866	6.63%	72,409 cr	0.38%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.657	6.62%	26,646 cr	0.27%	-
Edelweiss Arbitrage Fund Direct Growth	22.262	6.60%	15,062 cr	1.71%	-