NAV as on 04-07-2026
| Fund name | Mirae Asset Arbitrage Fund |
| Category | Hybrid Fund |
| AMC | Mirae Asset Arbitrage Fund |
| Current NAV | ₹13.78 (04-07-2026) |
| 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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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 ₹13.78 as on 04-07-2026. Over the trailing periods it has delivered +5.75% (1Y), +6.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Mirae Asset Arbitrage Fund?
The current NAV is ₹13.78 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.75%, +6.72% and N/A respectively (annualised).