Mirae Asset Arbitrage Fund Direct IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Arbitrage Fund Direct IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 10-Feb-2026

NAV [Rs.]

: 14.037

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 0.25%: If units Redeemed or Switched Out within 30 days from the date of allotment. Nil after 30 Days. o

Mirae Asset Arbitrage Fund Direct IDCW- NAV Chart

Mirae Asset Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.56	1.77	3.3	6.87	7.69	6.49	6.18
Category Avg	0.11	0.52	1.66	3.04	6.43	7.15	5.98	5.71
Category Best	0.2	0.92	1.98	3.66	7.45	7.85	6.87	7.44
Category Worst	-0.14	0.38	1.05	1.93	4.05	5.76	4.74	-0.24

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Mirae Asset Arbitrage Fund Direct IDCW- Latest Dividends

No Records Found

Mirae Asset Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Canara Bank44,01,000

FSN E-Commerce7,71,875

Dr Reddy's Labs1,19,375

Premier Energies1,96,650

Prestige Estates68,850

LTIMindtree15,450

Voltas66,375

360 ONE44,500

Jubilant Food.17,500

Out

InName Of The CompanyNo Of Shares

Coforge2,14,125

Hindalco Inds.3,98,300

HDFC Life Insur.3,24,500

Page Industries5,700

Hind. Unilever65,400

Natl. Aluminium4,61,250

Power Grid Corpn4,84,500

Adani Enterp.55,929

Oil India2,74,400

Federal Bank3,90,000

NHPC Ltd12,35,200

A B B16,125

KEI Industries18,375

Indian Energy Ex2,77,500

I R C T C48,125

Torrent Power19,125

Punjab Natl.Bank64,000

P I Industries1,225

Mankind Pharma225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Canara Bank	Banks	1.78	4401000	64.87
Equity	Vodafone Idea	Telecom - Services	1.25	40740750	45.50
Equity	Interglobe Aviat	Transport Services	1.13	89850	41.29
Equity	SBI Life Insuran	Insurance	1.09	198750	39.72
Equity	APL Apollo Tubes	Industrial Products	1.07	190750	39.02
Equity	SBI	Banks	1.05	357750	38.53
Equity	HDFC Bank	Banks	1.02	403150	37.46
Equity	NTPC	Power	0.92	940500	33.48
Equity	O N G C	Oil	0.81	1107000	29.77
Equity	Bharti Airtel	Telecom - Services	0.80	149625	29.45
Equity	Tata Steel	Ferrous Metals	0.80	1518000	29.31
Equity	Eternal	Retailing	0.79	1057300	28.92
Equity	UPL	Fertilizers & Agrochemicals	0.78	406500	28.61
Equity	Kotak Mah. Bank	Banks	0.76	680000	27.74
Equity	Waaree Energies	Electrical Equipment	0.74	97125	27.07
Equity	BSE	Capital Markets	0.74	96375	26.95
Equity	Titan Company	Consumer Durables	0.74	67725	26.93
Equity	Indus Towers	Telecom - Services	0.72	596700	26.51
Equity	ITC	Diversified FMCG	0.72	822400	26.49
Equity	Vedanta	Diversified Metals	0.72	388700	26.49
Equity	Apollo Hospitals	Healthcare Services	0.72	37750	26.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.69	54450	25.15
Equity	JSW Steel	Ferrous Metals	0.68	205200	24.91
Equity	Amber Enterp.	Consumer Durables	0.68	43500	24.86
Equity	Shriram Finance	Finance	0.66	238425	24.31
Equity	CG Power & Ind	Electrical Equipment	0.65	405450	23.68
Equity	Maruti Suzuki	Automobiles	0.64	16050	23.43
Equity	Delhivery	Transport Services	0.61	533275	22.55
Equity	Multi Comm. Exc.	Capital Markets	0.61	88750	22.43
Equity	Bajaj Finance	Finance	0.60	236250	21.96
Equity	Grasim Inds	Cement & Cement Products	0.60	77500	21.84
Equity	Bharat Forge	Auto Components	0.59	150500	21.69
Equity	Axis Bank	Banks	0.59	158125	21.66
Equity	Patanjali Foods	Agricultural Food & other Products	0.59	432900	21.66
Equity	Angel One	Capital Markets	0.59	85000	21.59
Equity	TVS Motor Co.	Automobiles	0.59	58450	21.49
Equity	Bajaj Finserv	Finance	0.58	109500	21.38
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.58	105375	21.24
Equity	Polycab India	Industrial Products	0.58	30250	21.21
Equity	Infosys	IT - Software	0.58	129200	21.20
Equity	Tata Elxsi	IT - Software	0.57	39400	20.97
Equity	JSW Energy	Power	0.57	455000	20.92
Equity	Hindustan Zinc	Non - Ferrous Metals	0.57	330750	20.78
Equity	Muthoot Finance	Finance	0.57	54175	20.74
Equity	Britannia Inds.	Food Products	0.55	34500	20.21
Equity	Bandhan Bank	Banks	0.55	1299600	20.09
Equity	NMDC	Minerals & Mining	0.55	2470500	20.06
Equity	Cholaman.Inv.&Fn	Finance	0.54	122500	19.98
Equity	One 97	Financial Technology (Fintech)	0.54	174000	19.79
Equity	Hitachi Energy	Electrical Equipment	0.54	10450	19.71
Equity	ICICI Bank	Banks	0.53	144200	19.53
Equity	Oracle Fin.Serv.	IT - Software	0.53	25125	19.49
Equity	H U D C O	Finance	0.52	999000	19.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	154550	18.66
Equity	Union Bank (I)	Banks	0.51	1031025	18.63
Equity	Bajaj Holdings	Finance	0.51	17200	18.57
Equity	FSN E-Commerce	Retailing	0.50	771875	18.33
Equity	IndusInd Bank	Banks	0.50	204400	18.31
Equity	Trent	Retailing	0.50	48100	18.20
Equity	Reliance Industr	Petroleum Products	0.49	130000	18.14
Equity	Suzlon Energy	Electrical Equipment	0.49	3763425	17.94
Equity	Indian Bank	Banks	0.49	196000	17.86
Equity	United Spirits	Beverages	0.48	130800	17.82
Equity	Marico	Agricultural Food & other Products	0.48	242400	17.69
Equity	Bharat Electron	Aerospace & Defense	0.48	390450	17.53
Equity	Uno Minda	Auto Components	0.47	146850	17.36
Equity	Crompton Gr. Con	Consumer Durables	0.47	783000	17.33
Equity	TCS	IT - Software	0.46	54250	16.94
Equity	Info Edg.(India)	Retailing	0.46	135375	16.91
Equity	Larsen & Toubro	Construction	0.46	42875	16.85
Equity	Tech Mahindra	IT - Software	0.45	96000	16.73
Equity	Siemens	Electrical Equipment	0.45	53725	16.66
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.45	170850	16.48
Equity	Ambuja Cements	Cement & Cement Products	0.44	318150	16.23
Equity	AU Small Finance	Banks	0.44	164000	16.11
Equity	Aditya Birla Cap	Finance	0.44	471200	16.01
Equity	Nestle India	Food Products	0.43	119500	15.92
Equity	UltraTech Cem.	Cement & Cement Products	0.43	12400	15.74
Equity	Adani Ports	Transport Infrastructure	0.42	110200	15.64
Equity	Power Fin.Corpn.	Finance	0.42	412100	15.63
Equity	S A I L	Ferrous Metals	0.42	1034000	15.62
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	71825	15.46
Equity	Bosch	Auto Components	0.42	4225	15.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	115875	15.34
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	25300	15.30
Equity	M & M	Automobiles	0.41	44000	15.09
Equity	GAIL (India)	Gas	0.41	900900	15.07
Equity	Eicher Motors	Automobiles	0.41	21000	14.95
Equity	Mphasis	IT - Software	0.41	54175	14.94
Equity	Tube Investments	Auto Components	0.40	63400	14.80
Equity	DLF	Realty	0.40	231000	14.68
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	119375	14.54
Equity	C D S L	Capital Markets	0.39	108775	14.36
Equity	Oberoi Realty	Realty	0.39	96250	14.34
Equity	Premier Energies	Electrical Equipment	0.38	196650	14.15
Equity	Mazagon Dock	Industrial Manufacturing	0.38	55000	14.15
Equity	Jio Financial	Finance	0.38	547550	13.93
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.38	86800	13.84
Equity	H P C L	Petroleum Products	0.37	319950	13.66
Equity	Cummins India	Industrial Products	0.37	33200	13.65
Equity	Nuvama Wealth	Capital Markets	0.36	99500	13.38
Equity	Max Financial	Insurance	0.36	82400	13.29
Equity	Lodha Developers	Realty	0.36	135000	13.11
Equity	Fortis Health.	Healthcare Services	0.35	153450	13.06
Equity	SRF	Chemicals & Petrochemicals	0.34	44800	12.61
Equity	Sona BLW Precis.	Auto Components	0.33	243775	12.08
Equity	ICICI Lombard	Insurance	0.32	65325	11.85
Equity	LIC Housing Fin.	Finance	0.32	224000	11.78
Equity	Samvardh. Mothe.	Auto Components	0.32	1033200	11.66
Equity	Tata Motors PVeh	Automobiles	0.32	332800	11.64
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	127800	11.31
Equity	Manappuram Fin.	Finance	0.30	396000	11.27
Equity	Sammaan Capital	Finance	0.30	743900	11.21
Equity	IDFC First Bank	Banks	0.29	1298500	10.85
Equity	Asian Paints	Consumer Durables	0.29	43750	10.62
Equity	HCL Technologies	IT - Software	0.29	62300	10.56
Equity	Tata Technolog.	IT - Services	0.28	158400	10.23
Equity	HDFC AMC	Capital Markets	0.28	40500	10.18
Equity	SBI Cards	Finance	0.27	135200	10.18
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	277500	10.17
Equity	Prestige Estates	Realty	0.27	68850	10.06
Equity	Bank of Baroda	Banks	0.27	333450	9.98
Equity	Bank of India	Banks	0.27	603200	9.89
Equity	Godrej Consumer	Personal Products	0.26	83000	9.57
Equity	Jindal Steel	Ferrous Metals	0.26	84375	9.55
Equity	Tata Consumer	Agricultural Food & other Products	0.26	83600	9.47
Equity	PG Electroplast	Consumer Durables	0.26	172900	9.46
Equity	LTIMindtree	IT - Software	0.25	15450	9.23
Equity	Dixon Technolog.	Consumer Durables	0.25	8800	9.19
Equity	Voltas	Consumer Durables	0.24	66375	8.81
Equity	NBCC	Construction	0.24	890500	8.80
Equity	Varun Beverages	Beverages	0.23	184500	8.69
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	41925	8.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.23	51800	8.57
Equity	Godrej Propert.	Realty	0.23	53900	8.49
Equity	Tata Power Co.	Power	0.23	232000	8.49
Equity	REC Ltd	Finance	0.23	232400	8.46
Equity	Havells India	Consumer Durables	0.22	64000	8.22
Equity	PNB Housing	Finance	0.21	96850	7.96
Equity	Syngene Intl.	Healthcare Services	0.21	166000	7.85
Equity	Kaynes Tech	Industrial Manufacturing	0.20	21600	7.50
Equity	Coal India	Consumable Fuels	0.20	170100	7.49
Equity	Adani Green	Power	0.19	84600	7.21
Equity	I O C L	Petroleum Products	0.19	429000	7.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	5000	6.74
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	47000	6.72
Equity	B P C L	Petroleum Products	0.17	177750	6.47
Equity	Indian Hotels Co	Leisure Services	0.17	92000	6.20
Equity	Swiggy	Retailing	0.16	196300	6.08
Equity	Kalyan Jewellers	Consumer Durables	0.15	159800	5.77
Equity	Shree Cement	Cement & Cement Products	0.15	2100	5.66
Equity	Life Insurance	Insurance	0.15	67200	5.54
Equity	ICICI Pru Life	Insurance	0.14	82325	5.24
Equity	Hero Motocorp	Automobiles	0.14	9300	5.14
Equity	360 ONE	Capital Markets	0.13	44500	5.04
Equity	Avenue Super.	Retailing	0.13	13650	5.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	12500	4.95
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	315000	4.87
Equity	Inox Wind	Electrical Equipment	0.13	439725	4.74
Equity	Bharat Dynamics	Aerospace & Defense	0.13	30800	4.73
Equity	I R F C	Finance	0.12	386750	4.64
Equity	KPIT Technologi.	IT - Software	0.12	44200	4.60
Equity	Cams Services	Capital Markets	0.12	66000	4.58
Equity	Adani Energy Sol	Power	0.12	50625	4.52
Equity	Max Healthcare	Healthcare Services	0.12	46200	4.42
Equity	Bajaj Auto	Automobiles	0.11	4200	4.03
Equity	Phoenix Mills	Realty	0.10	22750	3.80
Equity	Exide Inds.	Auto Components	0.10	117000	3.76
Equity	Blue Star	Consumer Durables	0.07	15925	2.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	4375	2.48
Equity	B H E L	Electrical Equipment	0.06	91875	2.41
Equity	RBL Bank	Banks	0.06	76200	2.27
Equity	Supreme Inds.	Industrial Products	0.05	5250	1.84
Equity	Persistent Syste	IT - Software	0.04	3000	1.81
Equity	Jubilant Food.	Leisure Services	0.02	17500	0.86
Equity	Yes Bank	Banks	0.01	279900	0.59
Equity	Dabur India	Personal Products	0.00	1250	0.06
Equity	Container Corpn.	Transport Services	0.00	1250	0.06

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,29,565.44

Trustee/s:

M.L.Soneji, Mirae Asset Trustee Compa

Chairman:

CEO / MD:

Swarup Anand Mohanty

CIO:

President:

Director/s:

Yogesh Chadha, Mr. Swarup Mohanty

Compliance Officer/s:

Investor Service Officer/s:

Fund Manager/s:

Jignesh Rao

Auditors:

Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:

Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098

Contact Nos:

022-67800300

Fax:

022-67253942

Email:

customercare@miraeasset.com

Website:

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Arbitrage Fund Direct IDCW - Nav Details

Mirae Asset Arbitrage Fund Direct IDCW- NAV Chart

Mirae Asset Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

Mirae Asset Arbitrage Fund Direct IDCW- Latest Dividends

Mirae Asset Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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