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

13.625 (-0.066%)

NAV on April 24, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 3,474 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 almost 6 years) Jigar Shethia (Since almost 6 years) Krishnpal Yadav (Since 7 months)

ISIN INF769K01FQ5

Fund Family Mirae Asset

P/E Ratio 22.05

P/B Ratio 2.96

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	15.937	6.76%	20,686 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.373	6.72%	26,370 cr	0.4%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.055	6.66%	412 cr	0.3%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.168	6.65%	25,065 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	21.907	6.59%	14,414 cr	0.37%	-
Kotak Arbitrage Fund Direct Growth	42.182	6.58%	67,117 cr	0.37%	-
Mirae Asset Arbitrage Fund Direct Growth	14.227	6.57%	3,474 cr	0.13%	-