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

: 13-Jul-2026

NAV [Rs.]

: 14.411

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	0.07	0.69	1.55	3.2	6.54	7.49	6.63	6.2
Category Avg	0.04	0.6	1.41	2.97	6.1	6.96	6.12	5.59
Category Best	0.18	1.24	2.07	3.65	7.49	7.73	6.94	7.41
Category Worst	-0.29	0.28	0.84	1.81	3.68	5.68	4.87	-0.01

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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

Muthoot Finance67,100

Shree Cement6,550

Vedanta5,84,200

Asian Paints45,500

GMR Airports9,97,425

I R F C11,60,950

LTM28,650

SBI Cards1,68,000

Oracle Fin.Serv.9,200

Rail Vikas4,04,250

Persistent Syste17,875

Indian Bank82,000

RBL Bank1,58,750

L&T Finance Ltd1,01,250

Kaynes Tech2,250

Out

InName Of The CompanyNo Of Shares

Polycab India29,750

Coforge1,96,875

PNB Housing1,85,250

Multi Comm. Exc.60,000

Nuvama Wealth98,500

Britannia Inds.28,875

TCS63,700

Indus Towers3,19,600

Waaree Energies44,975

Vodafone Idea99,35,025

Sammaan Capital7,05,200

Mphasis51,975

Life Insurance2,84,200

B H E L2,70,375

KEI Industries21,000

Jubilant Food.2,31,250

Patanjali Foods2,16,000

Aurobindo Pharma68,750

Colgate-Palmoliv37,800

Manappuram Fin.2,31,000

Nestle India46,500

Sona BLW Precis.96,775

Blue Star33,800

Astral31,025

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.49	406000	55.83
Equity	Larsen & Toubro	Construction	1.34	121450	50.32
Equity	BSE	Capital Markets	1.32	127800	49.40
Equity	Bharti Airtel	Telecom - Services	1.29	261250	48.38
Equity	REC Ltd	Finance	1.15	1187550	43.20
Equity	Angel One	Capital Markets	1.03	1175000	38.85
Equity	DLF	Realty	0.98	592800	36.75
Equity	C D S L	Capital Markets	0.97	278350	36.33
Equity	Phoenix Mills	Realty	0.91	175350	34.16
Equity	Maruti Suzuki	Automobiles	0.89	23750	33.52
Equity	Power Fin.Corpn.	Finance	0.85	751400	31.88
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.84	2000000	31.54
Equity	Interglobe Aviat	Transport Services	0.80	56100	30.11
Equity	Coal India	Consumable Fuels	0.80	681750	29.93
Equity	Titan Company	Consumer Durables	0.79	67200	29.59
Equity	Axis Bank	Banks	0.77	215625	29.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	168000	27.36
Equity	PG Electroplast	Consumer Durables	0.70	495900	26.45
Equity	One 97	Financial Technology (Fintech)	0.68	224025	25.57
Equity	Federal Bank	Banks	0.66	757500	25.00
Equity	Reliance Industr	Petroleum Products	0.66	192000	24.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.66	155500	24.76
Equity	B P C L	Petroleum Products	0.66	815675	24.75
Equity	Prestige Estates	Realty	0.65	155700	24.36
Equity	SBI	Banks	0.64	234000	24.02
Equity	SBI Life Insuran	Insurance	0.64	135750	23.96
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	238700	22.83
Equity	Cummins India	Industrial Products	0.60	39800	22.52
Equity	GAIL (India)	Gas	0.59	1288650	22.35
Equity	Marico	Agricultural Food & other Products	0.59	266400	22.27
Equity	Swiggy	Retailing	0.59	923450	22.10
Equity	Info Edg.(India)	Retailing	0.58	222200	21.73
Equity	NTPC	Power	0.57	607500	21.66
Equity	Godrej Propert.	Realty	0.57	116025	21.65
Equity	Hind. Unilever	Diversified FMCG	0.57	101700	21.54
Equity	Bosch	Auto Components	0.56	5325	21.24
Equity	IndusInd Bank	Banks	0.56	228200	21.09
Equity	M & M	Automobiles	0.54	66800	20.49
Equity	Page Industries	Textiles & Apparels	0.54	4920	20.35
Equity	Motil.Oswal.Fin.	Capital Markets	0.54	213900	20.34
Equity	Premier Energies	Electrical Equipment	0.54	193050	20.28
Equity	ICICI Lombard	Insurance	0.53	115700	20.15
Equity	IDFC First Bank	Banks	0.53	2532075	20.12
Equity	Muthoot Finance	Finance	0.53	67100	20.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.53	45900	20.10
Equity	Delhivery	Transport Services	0.53	423300	19.98
Equity	Max Financial	Insurance	0.50	120000	19.00
Equity	I O C L	Petroleum Products	0.50	1360125	18.95
Equity	LIC Housing Fin.	Finance	0.50	335000	18.89
Equity	Amber Enterp.	Consumer Durables	0.49	24700	18.59
Equity	Kotak Mah. Bank	Banks	0.49	472000	18.51
Equity	GE Vernova T&D	Electrical Equipment	0.48	36375	17.98
Equity	Eternal	Retailing	0.48	679000	17.96
Equity	ITC	Diversified FMCG	0.47	619275	17.77
Equity	Ambuja Cements	Cement & Cement Products	0.46	408000	17.21
Equity	Bajaj Finserv	Finance	0.45	96000	17.08
Equity	Bandhan Bank	Banks	0.45	828000	16.90
Equity	APL Apollo Tubes	Industrial Products	0.45	94500	16.90
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	25500	16.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	400000	16.73
Equity	Shree Cement	Cement & Cement Products	0.44	6550	16.53
Equity	Vedanta	Diversified Metals	0.43	584200	16.40
Equity	Vishal Mega Mart	Retailing	0.43	1382250	16.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	86450	16.10
Equity	Adani Green	Power	0.42	107400	16.02
Equity	Tube Investments	Auto Components	0.42	52800	15.99
Equity	HDFC Bank	Banks	0.42	200200	15.97
Equity	Uno Minda	Auto Components	0.42	146850	15.97
Equity	S A I L	Ferrous Metals	0.42	911800	15.81
Equity	Tata Motors PVeh	Automobiles	0.41	444800	15.66
Equity	NMDC	Minerals & Mining	0.41	1809000	15.40
Equity	Tata Steel	Ferrous Metals	0.40	811250	15.25
Equity	Adani Energy Sol	Power	0.40	101250	15.10
Equity	Tata Consumer	Agricultural Food & other Products	0.40	140250	15.08
Equity	Hitachi Energy	Electrical Equipment	0.40	4300	15.01
Equity	Kalyan Jewellers	Consumer Durables	0.39	386100	14.93
Equity	Nippon Life Ind.	Capital Markets	0.39	128125	14.88
Equity	Max Healthcare	Healthcare Services	0.39	131250	14.82
Equity	FSN E-Commerce	Retailing	0.39	475000	14.76
Equity	HDFC AMC	Capital Markets	0.38	54300	14.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	65250	14.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	25000	13.92
Equity	Hero Motocorp	Automobiles	0.36	28650	13.73
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	44496	13.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.35	248675	13.25
Equity	Grasim Inds	Cement & Cement Products	0.35	42750	13.25
Equity	JSW Energy	Power	0.35	224675	13.10
Equity	Jio Financial	Finance	0.34	547550	12.94
Equity	Fortis Health.	Healthcare Services	0.33	132525	12.68
Equity	Cholaman.Inv.&Fn	Finance	0.33	70625	12.64
Equity	JSW Steel	Ferrous Metals	0.33	101925	12.50
Equity	UltraTech Cem.	Cement & Cement Products	0.33	11100	12.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	6600	12.33
Equity	Bank of India	Banks	0.33	878800	12.33
Equity	360 ONE	Capital Markets	0.32	114000	12.25
Equity	Adani Ports	Transport Infrastructure	0.32	67450	12.20
Equity	Havells India	Consumer Durables	0.32	105000	12.17
Equity	Aditya Birla Cap	Finance	0.32	310000	12.15
Equity	SRF	Chemicals & Petrochemicals	0.32	44200	12.10
Equity	Bharat Electron	Aerospace & Defense	0.32	293550	12.08
Equity	Asian Paints	Consumer Durables	0.32	45500	11.99
Equity	Cams Services	Capital Markets	0.32	150150	11.96
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	46750	11.90
Equity	Indian Hotels Co	Leisure Services	0.31	165000	11.78
Equity	Punjab Natl.Bank	Banks	0.31	1088000	11.60
Equity	Crompton Gr. Con	Consumer Durables	0.30	408500	11.22
Equity	Indian Energy Ex	Capital Markets	0.30	896100	11.21
Equity	GMR Airports	Transport Infrastructure	0.29	997425	11.18
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.29	51150	11.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	75650	11.08
Equity	Tata Power Co.	Power	0.29	284200	10.95
Equity	Bajaj Finance	Finance	0.29	108750	10.92
Equity	Force Motors	Automobiles	0.28	5825	10.82
Equity	Suzlon Energy	Electrical Equipment	0.28	1828800	10.77
Equity	Jindal Steel	Ferrous Metals	0.28	100000	10.60
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.28	22875	10.56
Equity	I R F C	Finance	0.28	1160950	10.51
Equity	Shriram Finance	Finance	0.28	100650	10.48
Equity	Apollo Hospitals	Healthcare Services	0.27	12000	10.41
Equity	Hyundai Motor I	Automobiles	0.27	54175	10.32
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.27	67150	10.18
Equity	AU Small Finance	Banks	0.27	98000	10.16
Equity	LTM	IT - Software	0.27	28650	10.13
Equity	Dabur India	Personal Products	0.27	240000	10.13
Equity	Container Corpn.	Transport Services	0.27	212500	10.09
Equity	SBI Cards	Finance	0.26	168000	9.96
Equity	Oracle Fin.Serv.	IT - Software	0.26	9200	9.91
Equity	Exide Inds.	Auto Components	0.26	253800	9.83
Equity	Power Grid Corpn	Power	0.26	342000	9.79
Equity	TVS Motor Co.	Automobiles	0.26	28175	9.75
Equity	Varun Beverages	Beverages	0.25	188700	9.57
Equity	Rail Vikas	Construction	0.25	404250	9.53
Equity	Eicher Motors	Automobiles	0.25	13400	9.47
Equity	KFin Technolog.	Capital Markets	0.25	107525	9.46
Equity	H P C L	Petroleum Products	0.25	238950	9.42
Equity	Canara Bank	Banks	0.25	749250	9.40
Equity	Adani Power	Power	0.23	394050	8.81
Equity	HDFC Life Insur.	Insurance	0.22	144100	8.29
Equity	Union Bank (I)	Banks	0.21	469050	8.08
Equity	CG Power & Ind	Electrical Equipment	0.21	84150	8.01
Equity	UPL	Fertilizers & Agrochemicals	0.20	135500	7.73
Equity	Persistent Syste	IT - Software	0.20	17875	7.73
Equity	Bajaj Holdings	Finance	0.20	7125	7.55
Equity	Godrej Consumer	Personal Products	0.20	74500	7.52
Equity	Inox Wind	Electrical Equipment	0.19	819200	7.38
Equity	Supreme Inds.	Industrial Products	0.19	23100	7.29
Equity	Dixon Technolog.	Consumer Durables	0.19	6050	7.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.18	28900	6.99
Equity	Indian Bank	Banks	0.17	82000	6.69
Equity	RBL Bank	Banks	0.15	158750	5.85
Equity	Samvardh. Mothe.	Auto Components	0.15	393600	5.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	32500	5.52
Equity	Voltas	Consumer Durables	0.14	43125	5.50
Equity	O N G C	Oil	0.14	234000	5.49
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	41400	4.60
Equity	Yes Bank	Banks	0.11	1834900	4.43
Equity	NBCC	Construction	0.11	396500	4.16
Equity	Avenue Super.	Retailing	0.09	8250	3.61
Equity	Lodha Developers	Realty	0.08	34375	3.28
Equity	L&T Finance Ltd	Finance	0.08	101250	3.14
Equity	Radico Khaitan	Beverages	0.07	7050	2.78
Equity	Oil India	Oil	0.05	46200	1.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	41250	1.40
Equity	Mazagon Dock	Industrial Manufacturing	0.02	3375	0.84
Equity	Kaynes Tech	Industrial Manufacturing	0.01	2250	0.70
Equity	United Spirits	Beverages	0.01	4400	0.59

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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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MY WEALTH AT RETIREMENT

Key information

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