What are the returns of Mirae Asset Arbitrage Fund?

Mirae Asset Arbitrage Fund has delivered 1-year +5.86%, 3-year +6.66% and 5-year N/A annualised returns.

Mirae Asset Arbitrage Fund

Q: What is the current NAV of Mirae Asset Arbitrage Fund?

The current NAV of Mirae Asset Arbitrage Fund is ₹13.87 as on 12-08-2026.

₹13.87 NAV as on 12-08-2026

1Y+5.86%

3Y+6.66%

5YN/A

Fund details

Fund name	Mirae Asset Arbitrage Fund
Category	Hybrid Fund
AMC	Mirae Asset Arbitrage Fund
Current NAV	₹13.87 (12-08-2026)
Expense ratio	0.93
Exit load	Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Riskometer	Low
Registrar (RTA)	KFIN Technologies Limited
Allotment date	2020-06-19T00:00:00+05:30

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About Mirae Asset Arbitrage Fund

Mirae Asset Arbitrage Fund is an open-ended mutual fund scheme in the Hybrid Fund category, offered by Mirae Asset Arbitrage Fund. Its latest NAV is ₹13.87 as on 12-08-2026. Over the trailing periods it has delivered +5.86% (1Y), +6.66% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Mirae Asset Arbitrage Fund?
The current NAV is ₹13.87 as on 12-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.86%, +6.66% and N/A respectively (annualised).