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-Sep-2026

NAV [Rs.]

: 14.582

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	0.24	0.61	1.77	3.49	6.9	7.44	6.71	6.24
Category Avg	0.3	0.6	1.65	3.27	6.44	6.93	6.23	5.7
Category Best	0.4	0.78	2.25	3.95	7.82	7.71	7.05	7.53
Category Worst	0.1	0.31	1.03	1.99	3.96	5.67	4.99	0.08

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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

Life Insurance5,69,800

Ather Energy1,36,500

Shree Cement8,300

HCL Technologies1,39,600

Tech Mahindra75,600

Bank of Maha14,10,500

Sagility24,60,000

Mphasis45,100

KFin Technolog.1,04,650

Power Fin.Corpn.2,65,200

Swiggy2,48,200

Mazagon Dock26,325

Nippon Life Ind.40,625

L&T Finance Ltd1,39,500

SBI Cards33,600

Waaree Energies4,025

Astral2,975

Out

InName Of The CompanyNo Of Shares

GAIL (India)8,52,000

Havells India1,05,000

KEI Industries24,850

GMR Airports9,20,700

Bajaj Holdings7,125

HDFC Life Insur.1,44,100

Tata Elxsi19,875

Dalmia BharatLtd32,500

Dr Reddy's Labs50,625

NHPC Ltd4,10,050

Hyundai Motor I8,525

Blue Star8,125

Wipro9,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	1.46	171000	56.12
Equity	Trent	Retailing	1.37	182925	52.68
Equity	Vedanta	Diversified Metals	1.34	1860700	51.76
Equity	Larsen & Toubro	Construction	1.22	116025	46.93
Equity	S A I L	Ferrous Metals	1.10	2180800	42.52
Equity	Kalyan Jewellers	Consumer Durables	1.00	642600	38.62
Equity	Axis Bank	Banks	0.98	291875	37.94
Equity	Cochin Shipyard	Industrial Manufacturing	0.89	227200	34.30
Equity	Vodafone Idea	Telecom - Services	0.85	22872000	32.77
Equity	Bajaj Finance	Finance	0.83	301500	31.86
Equity	APL Apollo Tubes	Industrial Products	0.79	136500	30.34
Equity	Titan Company	Consumer Durables	0.77	58625	29.91
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.76	173500	29.28
Equity	Info Edg.(India)	Retailing	0.76	222200	29.17
Equity	Infosys	IT - Software	0.75	255600	28.97
Equity	TVS Motor Co.	Automobiles	0.74	65450	28.41
Equity	Eicher Motors	Automobiles	0.72	34900	27.75
Equity	HDFC Bank	Banks	0.71	389350	27.60
Equity	Oberoi Realty	Realty	0.69	143150	26.74
Equity	Multi Comm. Exc.	Capital Markets	0.69	78075	26.54
Equity	One 97	Financial Technology (Fintech)	0.69	154425	26.51
Equity	Maruti Suzuki	Automobiles	0.67	19050	25.80
Equity	LIC Housing Fin.	Finance	0.66	472000	25.41
Equity	O N G C	Oil	0.65	1091250	25.29
Equity	Shriram Finance	Finance	0.64	223575	24.81
Equity	Manappuram Fin.	Finance	0.64	726000	24.69
Equity	Delhivery	Transport Services	0.64	539500	24.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.62	140250	24.08
Equity	Cams Services	Capital Markets	0.62	307725	24.06
Equity	Life Insurance	Insurance	0.62	569800	23.81
Equity	PG Electroplast	Consumer Durables	0.61	407550	23.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	233100	23.67
Equity	Ather Energy	Automobiles	0.61	136500	23.44
Equity	Godrej Propert.	Realty	0.60	116025	23.37
Equity	NMDC	Minerals & Mining	0.58	2558250	22.56
Equity	B P C L	Petroleum Products	0.58	691250	22.40
Equity	Interglobe Aviat	Transport Services	0.58	42600	22.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	23400	22.15
Equity	Oracle Fin.Serv.	IT - Software	0.56	17300	21.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.56	525000	21.63
Equity	Radico Khaitan	Beverages	0.55	47550	21.32
Equity	ICICI Bank	Banks	0.55	146300	21.27
Equity	Federal Bank	Banks	0.55	595000	21.22
Equity	United Spirits	Beverages	0.55	142400	21.21
Equity	PB Fintech.	Financial Technology (Fintech)	0.55	113050	21.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	105700	20.97
Equity	RBL Bank	Banks	0.53	542925	20.65
Equity	ICICI Lombard	Insurance	0.53	131625	20.62
Equity	Amber Enterp.	Consumer Durables	0.52	26200	19.96
Equity	M & M	Automobiles	0.51	60800	19.95
Equity	JSW Steel	Ferrous Metals	0.51	151875	19.86
Equity	Hero Motocorp	Automobiles	0.51	36300	19.78
Equity	Reliance Industr	Petroleum Products	0.51	154000	19.66
Equity	SRF	Chemicals & Petrochemicals	0.50	76400	19.56
Equity	Shree Cement	Cement & Cement Products	0.50	8300	19.25
Equity	C D S L	Capital Markets	0.49	136325	19.11
Equity	IDFC First Bank	Banks	0.49	2207450	18.97
Equity	Cummins India	Industrial Products	0.49	37000	18.88
Equity	Max Financial	Insurance	0.49	120000	18.87
Equity	Cholaman.Inv.&Fn	Finance	0.48	101250	18.80
Equity	Bharti Airtel	Telecom - Services	0.48	102600	18.59
Equity	HCL Technologies	IT - Software	0.47	139600	18.31
Equity	Bharat Forge	Auto Components	0.47	86500	18.20
Equity	TCS	IT - Software	0.46	74700	17.92
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	519225	17.91
Equity	AU Small Finance	Banks	0.45	162000	17.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.45	167400	17.45
Equity	Muthoot Finance	Finance	0.45	58300	17.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	291550	17.36
Equity	Natl. Aluminium	Non - Ferrous Metals	0.45	453750	17.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	69750	17.29
Equity	Asian Paints	Consumer Durables	0.44	65000	17.24
Equity	Samvardh. Mothe.	Auto Components	0.44	996300	17.00
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.43	960000	16.86
Equity	Polycab India	Industrial Products	0.43	17750	16.76
Equity	Bosch	Auto Components	0.43	3350	16.75
Equity	Tata Steel	Ferrous Metals	0.43	907500	16.72
Equity	Uno Minda	Auto Components	0.43	130900	16.70
Equity	Phoenix Mills	Realty	0.42	86800	16.49
Equity	NTPC	Power	0.42	495000	16.20
Equity	Coal India	Consumable Fuels	0.41	399600	16.05
Equity	JSW Energy	Power	0.41	307450	15.99
Equity	Tube Investments	Auto Components	0.41	57200	15.90
Equity	Container Corpn.	Transport Services	0.41	310000	15.86
Equity	FSN E-Commerce	Retailing	0.41	453125	15.83
Equity	Avenue Super.	Retailing	0.41	40500	15.79
Equity	Hitachi Energy	Electrical Equipment	0.41	4675	15.78
Equity	SBI	Banks	0.40	147750	15.66
Equity	Apollo Hospitals	Healthcare Services	0.40	17500	15.57
Equity	Bajaj Auto	Automobiles	0.40	12675	15.37
Equity	Bajaj Finserv	Finance	0.39	75900	15.33
Equity	Canara Bank	Banks	0.39	1208250	15.33
Equity	Fortis Health.	Healthcare Services	0.39	168950	15.32
Equity	PNB Housing	Finance	0.39	132600	15.23
Equity	HDFC AMC	Capital Markets	0.39	57900	15.18
Equity	Page Industries	Textiles & Apparels	0.39	4220	15.10
Equity	Vishal Mega Mart	Retailing	0.39	1362850	15.07
Equity	Marico	Agricultural Food & other Products	0.38	182400	14.95
Equity	SBI Life Insuran	Insurance	0.38	84750	14.75
Equity	Tata Consumer	Agricultural Food & other Products	0.37	140250	14.55
Equity	ITC	Diversified FMCG	0.37	562350	14.36
Equity	Adani Energy Sol	Power	0.37	101250	14.35
Equity	H P C L	Petroleum Products	0.36	386775	14.14
Equity	Bandhan Bank	Banks	0.36	856800	14.00
Equity	Voltas	Consumer Durables	0.36	116625	13.92
Equity	Kotak Mah. Bank	Banks	0.36	332000	13.92
Equity	A B B	Electrical Equipment	0.35	17875	13.65
Equity	CG Power & Ind	Electrical Equipment	0.35	148750	13.62
Equity	Premier Energies	Electrical Equipment	0.35	131300	13.60
Equity	Indian Bank	Banks	0.34	149000	13.39
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.34	25000	13.32
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	6600	13.27
Equity	Adani Green	Power	0.33	107400	13.04
Equity	Eternal	Retailing	0.33	395275	12.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	53000	12.82
Equity	Max Healthcare	Healthcare Services	0.33	122325	12.74
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	44496	12.72
Equity	UltraTech Cem.	Cement & Cement Products	0.33	11100	12.70
Equity	Aditya Birla Cap	Finance	0.33	310000	12.69
Equity	Grasim Inds	Cement & Cement Products	0.32	37500	12.64
Equity	Coforge	IT - Software	0.32	63650	12.63
Equity	Punjab Natl.Bank	Banks	0.32	1088000	12.42
Equity	KPIT Technologi.	IT - Software	0.32	210800	12.33
Equity	Tech Mahindra	IT - Software	0.32	75600	12.30
Equity	Indian Hotels Co	Leisure Services	0.31	165000	12.17
Equity	Nestle India	Food Products	0.31	81000	12.12
Equity	Jindal Steel	Ferrous Metals	0.31	100000	11.92
Equity	Bank of India	Banks	0.30	821600	11.63
Equity	Indus Towers	Telecom - Services	0.30	299200	11.63
Equity	Bank of Maha	Banks	0.30	1410500	11.57
Equity	Sagility	IT - Services	0.30	2460000	11.57
Equity	Indian Energy Ex	Capital Markets	0.29	935250	11.26
Equity	Mphasis	IT - Software	0.28	45100	10.94
Equity	Jio Financial	Finance	0.28	453550	10.94
Equity	Angel One	Capital Markets	0.28	380000	10.90
Equity	Rail Vikas	Construction	0.28	512050	10.75
Equity	Adani Ports	Transport Infrastructure	0.27	66975	10.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	75650	10.66
Equity	GE Vernova T&D	Electrical Equipment	0.27	23750	10.55
Equity	Bank of Baroda	Banks	0.27	438750	10.46
Equity	Hind. Unilever	Diversified FMCG	0.26	52200	10.26
Equity	DLF	Realty	0.26	148200	10.24
Equity	Bharat Electron	Aerospace & Defense	0.26	246525	10.21
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	20125	10.19
Equity	I O C L	Petroleum Products	0.26	731250	10.17
Equity	KFin Technolog.	Capital Markets	0.26	104650	10.15
Equity	Power Grid Corpn	Power	0.26	380000	10.01
Equity	REC Ltd	Finance	0.25	307125	9.92
Equity	Varun Beverages	Beverages	0.25	243525	9.75
Equity	Ambuja Cements	Cement & Cement Products	0.25	242400	9.72
Equity	Crompton Gr. Con	Consumer Durables	0.25	408500	9.63
Equity	Persistent Syste	IT - Software	0.24	17125	9.58
Equity	IndusInd Bank	Banks	0.24	92400	9.39
Equity	Suzlon Energy	Electrical Equipment	0.23	1892300	8.99
Equity	Dabur India	Personal Products	0.23	235000	8.95
Equity	Power Fin.Corpn.	Finance	0.23	265200	8.91
Equity	360 ONE	Capital Markets	0.21	71000	8.34
Equity	Supreme Inds.	Industrial Products	0.21	23100	8.22
Equity	Union Bank (I)	Banks	0.21	429225	8.09
Equity	UPL	Fertilizers & Agrochemicals	0.20	142275	7.99
Equity	Adani Power	Power	0.20	394050	7.80
Equity	NBCC	Construction	0.20	897000	7.73
Equity	Swiggy	Retailing	0.18	248200	6.99
Equity	Godrej Consumer	Personal Products	0.18	77000	6.94
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	57600	6.68
Equity	Mazagon Dock	Industrial Manufacturing	0.17	26325	6.52
Equity	Force Motors	Automobiles	0.16	3650	6.39
Equity	Hind.Aeronautics	Aerospace & Defense	0.15	12000	5.76
Equity	Prestige Estates	Realty	0.13	32850	5.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	23375	5.11
Equity	ICICI Pru Life	Insurance	0.12	95275	4.92
Equity	Nippon Life Ind.	Capital Markets	0.12	40625	4.76
Equity	L&T Finance Ltd	Finance	0.11	139500	4.47
Equity	Colgate-Palmoliv	Personal Products	0.11	22825	4.33
Equity	Yes Bank	Banks	0.10	1834900	4.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	18700	3.58
Equity	LTM	IT - Software	0.07	6450	2.92
Equity	Kaynes Tech	Industrial Manufacturing	0.06	7200	2.65
Equity	SBI Cards	Finance	0.05	33600	2.16
Equity	Sona BLW Precis.	Auto Components	0.04	19600	1.59
Equity	B H E L	Electrical Equipment	0.03	26250	1.16
Equity	Tata Power Co.	Power	0.02	30450	1.05
Equity	Waaree Energies	Electrical Equipment	0.02	4025	1.04
Equity	Astral	Industrial Products	0.01	2975	0.45
Equity	Tata Motors PVeh	Automobiles	0.00	3200	0.09

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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

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Fund Holdings

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