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Mutual Funds

Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund icon

Mirae Asset Arbitrage Fund

ArbitrageRank #22
4/5

NAV (2026-08-28)

13.89

AUM

₹3,871.56 Cr

Exp. Ratio: 3.47%

RISK LEVEL

Low

Returns & Performance

1 Year5.76%0.02% vs cat avgRank #22
3 Year6.59%0.06% vs cat avgRank #15
5 Year5.88%0.09% vs cat avgRank #13
Since Launch5.45%1.14% vs cat avg

Fund vs Category Average

1Y
5.76%-0.02%
3Y
6.59%+0.06%
5Y
5.88%+0.09%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (3.47%)
1Y category rank outside top 15 (#22)
Overall rank #22 in category
Returns since launch below category avg
ISININF769K01FP7
NAV₹13.89
NAV Date2026-08-28
AUM₹3,871.56 Cr
Expense Ratio3.47%
RiskLow
Rating4 / 5
Min SIP Amount₹99
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2007-11-30

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance

Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Muthoot Finance Ltd.Financial₹74.641.93
Larsen & Toubro Ltd.Construction₹52.041.34
Eternal Ltd.Services₹50.091.29
REC Ltd.Financial₹44.581.15
RBL Bank Ltd.Financial₹43.401.12
Vedanta Ltd.Metals & Mining₹42.331.09
Housing & Urban Development Corporation Ltd.Financial₹34.230.99
Piramal Enterprises Ltd.Healthcare₹31.840.98
Steel Authority Of India Ltd.Metals & Mining₹37.970.98
Angel One Ltd. 91-D 12/09/2024Financial₹24.930.97

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mirae Asset Arbitrage Fund is ₹13.89 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.