- AMC
- Mirae Asset Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF769K01FR3
Mirae Asset Arbitrage Fund
₹14.6610
+₹0.0060 (+0.04%)
NAV · Direct · IDCW ·
Mirae Asset Arbitrage Fund's Direct IDCW NAV was ₹14.6610 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 7.35% a year.
- Expense ratio
- 2.69%
- Fund size
- ₹3,656.86 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.7420 to ₹14.6610.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.69% (Direct)
- Exit load
- 0.25% if redeemed or switched out within 15 days from allotment, nil after 15 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 3 Jun 2020
- Fund managers
- Jignesh Rao, Jigar Sethia, Pranavi Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01FS1 | ₹14.6820 | +0.05% | 2.69% | +6.70% |
| Regular · Growth | INF769K01FP7 | ₹14.0080 | +0.04% | 3.47% | +5.86% |
| Direct · IDCW | INF769K01FR3 | ₹14.6610 | +0.04% | 2.69% | +6.70% |
| Regular · IDCW | INF769K01FO0 | ₹14.0070 | +0.04% | 3.47% | +5.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mirae Asset Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mirae Asset Arbitrage Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Arbitrage Fund category. It began on 3 Jun 2020. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹3,656.86 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.69%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Arbitrage Fund?
The NAV of Mirae Asset Arbitrage Fund (Direct · IDCW) was ₹14.6610 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Mirae Asset Arbitrage Fund have?
Mirae Asset Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Arbitrage Fund?
The Direct · IDCW plan of Mirae Asset Arbitrage Fund has an expense ratio of 2.69%.
What is the fund size (AUM) of Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund manages ₹3,656.86 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Arbitrage Fund delivered?
Mirae Asset Arbitrage Fund returned +6.70% over 1Y, +7.35% a year over 3Y, +6.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund: 0.25% if redeemed or switched out within 15 days from allotment, nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset Arbitrage Fund?
The minimum first investment in Mirae Asset Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly, minimum Rs. 500, minimum 5 installments, all dates except 29, 30, and 31).
How risky is Mirae Asset Arbitrage Fund?
Mirae Asset Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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