Mirae Asset Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.9580 (as on 18 Sep 2026)
- Fund house: Mirae Asset Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 3.35%
- Benchmark: Nifty 50 Arbitrage Index
- Riskometer: Low Risk
- Inception: 3 Jun 2020
- Exit load: Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Returns as reported (CAGR)
- 1 year: 6.15%
- 3 years: 6.61%
- 5 years: 5.96%
- Since inception: 5.48%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.