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

: 15-May-2026

NAV [Rs.]

: 14.267

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	0.14	0.41	1.43	3.23	6.57	7.53	6.56	6.18
Category Avg	0.11	0.38	1.4	3.03	6.14	7.05	6.07	5.49
Category Best	0.19	0.54	1.77	3.77	7.39	7.7	6.88	7.36
Category Worst	0.06	0.23	0.85	1.91	3.91	5.67	4.82	-0.1

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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 Finance91,025

O N G C9,36,000

Indian Bank3,10,000

Cochin Shipyard1,43,200

ITC7,58,400

Coal India3,78,000

S A I L8,22,500

Polycab India18,375

RBL Bank3,77,825

Oberoi Realty74,900

PG Electroplast2,31,800

Adani Ports67,925

Punjab Natl.Bank9,52,000

Avenue Super.22,650

Power Fin.Corpn.2,30,100

Bharat Forge54,500

KEI Industries21,000

Infosys83,600

Bajaj Auto9,750

Union Bank (I)5,84,100

Vedanta3,56,500

Astral61,625

Dixon Technolog.8,250

Mphasis37,675

HDFC Life Insur.1,37,500

Motil.Oswal.Fin.96,875

A B B10,250

Persistent Syste15,200

Vishal Mega Mart5,86,850

SBI Cards88,800

Godfrey Phillips25,025

Exide Inds.1,54,800

Hind.Aeronautics11,700

Oil India88,200

Container Corpn.65,000

Tech Mahindra18,000

Adani Power1,13,600

I R F C2,12,500

Indian Renewable1,51,800

KFin Technolog.20,500

Out

InName Of The CompanyNo Of Shares

H U D C O21,45,075

SBI2,16,750

Torrent Power1,31,325

TCS63,700

Dr Reddy's Labs1,16,875

Alkem Lab19,750

Kaynes Tech26,000

Tata Technolog.84,000

Oracle Fin.Serv.6,000

Life Insurance47,600

NHPC Ltd2,11,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	1.91	49850	66.37
Equity	BSE	Capital Markets	1.34	127500	46.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.28	246050	44.49
Equity	SBI Life Insuran	Insurance	1.10	211125	38.40
Equity	Shriram Finance	Finance	1.08	399300	37.42
Equity	Interglobe Aviat	Transport Services	0.97	78600	33.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.97	245000	33.70
Equity	Tata Steel	Ferrous Metals	0.90	1479500	31.27
Equity	Muthoot Finance	Finance	0.90	91025	31.16
Equity	CG Power & Ind	Electrical Equipment	0.89	380800	30.97
Equity	Adani Enterp.	Metals & Minerals Trading	0.86	124218	29.91
Equity	M & M	Automobiles	0.81	91400	28.31
Equity	O N G C	Oil	0.81	936000	28.03
Equity	JSW Steel	Ferrous Metals	0.78	213975	27.05
Equity	SRF	Chemicals & Petrochemicals	0.77	106400	26.79
Equity	Indian Bank	Banks	0.76	310000	26.40
Equity	Federal Bank	Banks	0.74	900000	25.82
Equity	Britannia Inds.	Food Products	0.73	44250	25.33
Equity	Titan Company	Consumer Durables	0.72	56875	24.94
Equity	Kotak Mah. Bank	Banks	0.71	650000	24.91
Equity	Cochin Shipyard	Industrial Manufacturing	0.71	143200	24.82
Equity	HDFC Bank	Banks	0.71	321200	24.78
Equity	Vodafone Idea	Telecom - Services	0.71	24230025	24.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.71	102750	24.72
Equity	Coforge	IT - Software	0.71	205875	24.62
Equity	PB Fintech.	Financial Technology (Fintech)	0.70	147350	24.55
Equity	Mazagon Dock	Industrial Manufacturing	0.69	88000	24.05
Equity	ITC	Diversified FMCG	0.69	758400	23.88
Equity	Prestige Estates	Realty	0.68	166500	23.54
Equity	ICICI Lombard	Insurance	0.64	125775	22.17
Equity	NTPC	Power	0.64	555000	22.15
Equity	IndusInd Bank	Banks	0.63	240800	22.05
Equity	TVS Motor Co.	Automobiles	0.63	62475	21.82
Equity	H P C L	Petroleum Products	0.62	579150	21.69
Equity	Eicher Motors	Automobiles	0.62	30500	21.68
Equity	Grasim Inds	Cement & Cement Products	0.62	77500	21.65
Equity	Max Healthcare	Healthcare Services	0.62	217875	21.63
Equity	Power Grid Corpn	Power	0.61	672600	21.41
Equity	Havells India	Consumer Durables	0.61	172500	21.40
Equity	Bajaj Holdings	Finance	0.61	20700	21.25
Equity	Bharti Airtel	Telecom - Services	0.60	111625	21.06
Equity	Info Edg.(India)	Retailing	0.59	211500	20.57
Equity	Varun Beverages	Beverages	0.59	400500	20.57
Equity	Canara Bank	Banks	0.58	1505250	20.26
Equity	Axis Bank	Banks	0.57	158125	20.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	432900	19.88
Equity	Delhivery	Transport Services	0.57	423300	19.77
Equity	Bosch	Auto Components	0.56	5475	19.70
Equity	Larsen & Toubro	Construction	0.56	48825	19.59
Equity	PNB Housing	Finance	0.55	185250	19.37
Equity	FSN E-Commerce	Retailing	0.55	728125	19.27
Equity	Cummins India	Industrial Products	0.55	36200	19.06
Equity	Hind. Unilever	Diversified FMCG	0.55	84600	19.04
Equity	Max Financial	Insurance	0.54	120000	19.02
Equity	One 97	Financial Technology (Fintech)	0.54	172550	18.90
Equity	Indus Towers	Telecom - Services	0.54	457300	18.74
Equity	Godrej Consumer	Personal Products	0.53	175000	18.67
Equity	LIC Housing Fin.	Finance	0.53	335000	18.58
Equity	Tata Motors PVeh	Automobiles	0.53	537600	18.36
Equity	Coal India	Consumable Fuels	0.52	378000	18.19
Equity	Bajaj Finance	Finance	0.52	192750	18.06
Equity	Multi Comm. Exc.	Capital Markets	0.52	60625	18.01
Equity	B H E L	Electrical Equipment	0.51	506625	17.85
Equity	Eternal	Retailing	0.50	703250	17.37
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	167300	17.36
Equity	Reliance Industr	Petroleum Products	0.49	119000	17.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.49	129750	16.99
Equity	Asian Paints	Consumer Durables	0.48	69250	16.92
Equity	Bajaj Finserv	Finance	0.48	96000	16.77
Equity	Ambuja Cements	Cement & Cement Products	0.48	376950	16.74
Equity	APL Apollo Tubes	Industrial Products	0.48	87850	16.73
Equity	Hero Motocorp	Automobiles	0.48	32700	16.67
Equity	Bandhan Bank	Banks	0.47	828000	16.53
Equity	Marico	Agricultural Food & other Products	0.47	212400	16.46
Equity	Phoenix Mills	Realty	0.47	92750	16.37
Equity	Uno Minda	Auto Components	0.47	146850	16.33
Equity	DLF	Realty	0.46	274725	16.12
Equity	Waaree Energies	Electrical Equipment	0.46	51450	16.04
Equity	Aditya Birla Cap	Finance	0.45	458800	15.85
Equity	Tube Investments	Auto Components	0.45	53600	15.80
Equity	Indian Hotels Co	Leisure Services	0.44	242000	15.38
Equity	Amber Enterp.	Consumer Durables	0.44	19000	15.24
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	65875	15.18
Equity	S A I L	Ferrous Metals	0.43	822500	15.18
Equity	Polycab India	Industrial Products	0.43	18375	14.90
Equity	AU Small Finance	Banks	0.42	146000	14.83
Equity	HDFC AMC	Capital Markets	0.42	54300	14.72
Equity	Apollo Hospitals	Healthcare Services	0.41	18875	14.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.41	885000	14.34
Equity	Hindustan Zinc	Non - Ferrous Metals	0.41	240100	14.30
Equity	Swiggy	Retailing	0.41	525200	14.19
Equity	Godrej Propert.	Realty	0.40	77000	14.13
Equity	REC Ltd	Finance	0.40	393400	13.93
Equity	UltraTech Cem.	Cement & Cement Products	0.40	11950	13.84
Equity	Angel One	Capital Markets	0.39	447500	13.81
Equity	JSW Energy	Power	0.39	243000	13.63
Equity	Adani Energy Sol	Power	0.39	101250	13.59
Equity	Jio Financial	Finance	0.38	547550	13.49
Equity	Colgate-Palmoliv	Personal Products	0.38	63225	13.25
Equity	Adani Green	Power	0.38	107400	13.17
Equity	Lodha Developers	Realty	0.37	144000	12.92
Equity	RBL Bank	Banks	0.36	377825	12.71
Equity	Tata Consumer	Agricultural Food & other Products	0.36	110000	12.59
Equity	Oberoi Realty	Realty	0.36	74900	12.50
Equity	PG Electroplast	Consumer Durables	0.35	231800	12.37
Equity	Nestle India	Food Products	0.35	84500	12.32
Equity	United Spirits	Beverages	0.35	92400	12.24
Equity	Fortis Health.	Healthcare Services	0.35	132525	12.23
Equity	Jindal Steel	Ferrous Metals	0.35	100000	12.23
Equity	ICICI Pru Life	Insurance	0.34	234950	12.07
Equity	Samvardh. Mothe.	Auto Components	0.34	984000	11.92
Equity	Hitachi Energy	Electrical Equipment	0.33	3500	11.74
Equity	NMDC	Minerals & Mining	0.33	1296000	11.71
Equity	KPIT Technologi.	IT - Software	0.32	150025	11.38
Equity	Adani Ports	Transport Infrastructure	0.32	67925	11.25
Equity	IDFC First Bank	Banks	0.32	1613850	11.23
Equity	Bank of Baroda	Banks	0.32	424125	11.17
Equity	Crompton Gr. Con	Consumer Durables	0.32	406800	11.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.31	49050	11.02
Equity	Sammaan Capital	Finance	0.30	739600	10.69
Equity	Supreme Inds.	Industrial Products	0.30	29225	10.58
Equity	Cholaman.Inv.&Fn	Finance	0.30	66875	10.45
Equity	Sona BLW Precis.	Auto Components	0.30	171500	10.41
Equity	Punjab Natl.Bank	Banks	0.30	952000	10.41
Equity	Avenue Super.	Retailing	0.30	22650	10.38
Equity	Power Fin.Corpn.	Finance	0.29	230100	10.31
Equity	Bharat Forge	Auto Components	0.29	54500	10.25
Equity	KEI Industries	Industrial Products	0.29	21000	10.20
Equity	Solar Industries	Chemicals & Petrochemicals	0.29	6600	10.18
Equity	B P C L	Petroleum Products	0.28	331800	9.96
Equity	Infosys	IT - Software	0.28	83600	9.87
Equity	GAIL (India)	Gas	0.28	601650	9.82
Equity	Bajaj Auto	Automobiles	0.28	9750	9.74
Equity	Union Bank (I)	Banks	0.28	584100	9.69
Equity	Vedanta	Diversified Metals	0.27	356500	9.68
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.27	68750	9.55
Equity	Astral	Industrial Products	0.27	61625	9.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	22500	9.41
Equity	ICICI Bank	Banks	0.27	74200	9.37
Equity	Dixon Technolog.	Consumer Durables	0.26	8250	9.21
Equity	Mphasis	IT - Software	0.24	37675	8.57
Equity	I O C L	Petroleum Products	0.24	585000	8.32
Equity	Inox Wind	Electrical Equipment	0.23	815100	8.22
Equity	HDFC Life Insur.	Insurance	0.23	137500	8.06
Equity	Bank of India	Banks	0.22	556400	7.78
Equity	Motil.Oswal.Fin.	Capital Markets	0.22	96875	7.75
Equity	A B B	Electrical Equipment	0.21	10250	7.41
Equity	Dabur India	Personal Products	0.21	166250	7.33
Equity	Persistent Syste	IT - Software	0.21	15200	7.29
Equity	Vishal Mega Mart	Retailing	0.20	586850	7.17
Equity	Tata Power Co.	Power	0.20	158050	7.02
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	21175	6.46
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	32500	6.19
Equity	Suzlon Energy	Electrical Equipment	0.16	1037875	5.76
Equity	SBI Cards	Finance	0.16	88800	5.71
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.16	25025	5.63
Equity	Exide Inds.	Auto Components	0.16	154800	5.58
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	11700	5.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	45050	4.95
Equity	Page Industries	Textiles & Apparels	0.12	1215	4.46
Equity	Oil India	Oil	0.12	88200	4.32
Equity	Yes Bank	Banks	0.11	2052600	4.09
Equity	Siemens	Electrical Equipment	0.10	9800	3.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	41400	3.69
Equity	Indian Energy Ex	Capital Markets	0.10	292500	3.66
Equity	UPL	Fertilizers & Agrochemicals	0.10	56910	3.65
Equity	NBCC	Construction	0.10	396500	3.63
Equity	Kalyan Jewellers	Consumer Durables	0.10	85775	3.54
Equity	Trent	Retailing	0.10	8400	3.48
Equity	Container Corpn.	Transport Services	0.09	65000	3.30
Equity	Bharat Electron	Aerospace & Defense	0.08	65550	2.82
Equity	Nuvama Wealth	Capital Markets	0.07	20000	2.65
Equity	Tech Mahindra	IT - Software	0.07	18000	2.65
Equity	Adani Power	Power	0.07	113600	2.52
Equity	I R F C	Finance	0.06	212500	2.21
Equity	Indian Renewable	Finance	0.05	151800	2.05
Equity	Manappuram Fin.	Finance	0.05	69000	2.03
Equity	KFin Technolog.	Capital Markets	0.05	20500	1.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.01	800	0.52
Equity	360 ONE	Capital Markets	0.00	1000	0.10

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,27,883.54

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES