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

: 20-Jan-2026

NAV [Rs.]

: 13.983

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	0.13	0.68	1.75	3.34	6.97	7.69	6.46	6.17
Category Avg	0.1	0.63	1.6	3.08	6.5	7.15	5.95	5.69
Category Best	0.17	0.85	2.15	3.7	7.54	7.87	6.84	7.5
Category Worst	0.06	0.17	0.96	1.94	4.16	5.74	4.7	-0.27

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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

Infosys3,82,800

Hind. Unilever65,400

Bajaj Holdings12,150

Adani Enterp.55,929

Federal Bank3,90,000

GAIL (India)5,85,900

Amber Enterp.15,300

KEI Industries18,375

Indian Hotels Co92,000

Waaree Energies19,425

Swiggy1,27,400

Punjab Natl.Bank64,000

P I Industries1,225

Out

InName Of The CompanyNo Of Shares

LTIMindtree28,800

Dr Reddy's Labs1,37,500

Wipro4,98,000

Prestige Estates69,300

Canara Bank5,94,000

Indian Renewable4,31,250

FSN E-Commerce2,25,000

Titagarh Rail58,725

Jubilant Food.76,250

NCC2,67,300

KFin Technolog.41,400

L&T Finance Ltd89,240

Cyient23,375

Colgate-Palmoliv10,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	1.48	382800	61.83
Equity	Maruti Suzuki	Automobiles	1.48	36900	61.61
Equity	NTPC	Power	1.22	1543500	50.86
Equity	TCS	IT - Software	1.21	157500	50.49
Equity	TVS Motor Co.	Automobiles	1.17	130900	48.69
Equity	Aditya Birla Cap	Finance	1.12	1305100	46.68
Equity	Bharti Airtel	Telecom - Services	1.03	203300	42.80
Equity	UPL	Fertilizers & Agrochemicals	1.02	535225	42.55
Equity	SBI Cards	Finance	1.01	488800	42.11
Equity	Vodafone Idea	Telecom - Services	1.00	38953875	41.91
Equity	SBI	Banks	0.95	403500	39.63
Equity	Eternal	Retailing	0.93	1391950	38.70
Equity	NMDC	Minerals & Mining	0.91	4569750	38.00
Equity	Coforge	IT - Software	0.85	214125	35.60
Equity	Interglobe Aviat	Transport Services	0.85	70200	35.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	398300	35.31
Equity	Patanjali Foods	Agricultural Food & other Products	0.84	641700	35.00
Equity	Samvardh. Mothe.	Auto Components	0.81	2816700	33.78
Equity	Multi Comm. Exc.	Capital Markets	0.77	28875	32.15
Equity	SBI Life Insuran	Insurance	0.76	155250	31.59
Equity	Axis Bank	Banks	0.74	245000	31.10
Equity	Coal India	Consumable Fuels	0.72	751950	30.00
Equity	Kotak Mah. Bank	Banks	0.72	136000	29.93
Equity	Hind.Aeronautics	Aerospace & Defense	0.71	67350	29.55
Equity	Vedanta	Diversified Metals	0.70	487600	29.47
Equity	H U D C O	Finance	0.70	1279275	29.18
Equity	KPIT Technologi.	IT - Software	0.68	243525	28.55
Equity	HDFC Bank	Banks	0.68	286550	28.40
Equity	Titan Company	Consumer Durables	0.66	67725	27.43
Equity	Tata Steel	Ferrous Metals	0.65	1518000	27.33
Equity	APL Apollo Tubes	Industrial Products	0.65	141400	27.06
Equity	Muthoot Finance	Finance	0.65	70950	27.04
Equity	REC Ltd	Finance	0.64	749000	26.72
Equity	Hindustan Zinc	Non - Ferrous Metals	0.64	436100	26.70
Equity	O N G C	Oil	0.64	1109250	26.66
Equity	Apollo Hospitals	Healthcare Services	0.63	37750	26.58
Equity	M & M	Automobiles	0.63	71400	26.48
Equity	S A I L	Ferrous Metals	0.63	1800100	26.45
Equity	ICICI Bank	Banks	0.62	193900	26.03
Equity	Larsen & Toubro	Construction	0.62	63525	25.94
Equity	Britannia Inds.	Food Products	0.62	42875	25.85
Equity	B P C L	Petroleum Products	0.61	665575	25.55
Equity	Trent	Retailing	0.61	59400	25.41
Equity	BSE	Capital Markets	0.61	96375	25.36
Equity	Kalyan Jewellers	Consumer Durables	0.60	521700	25.32
Equity	Indus Towers	Telecom - Services	0.60	596700	24.98
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.58	220150	24.39
Equity	HDFC Life Insur.	Insurance	0.58	324500	24.33
Equity	JSW Steel	Ferrous Metals	0.57	205200	23.90
Equity	Oracle Fin.Serv.	IT - Software	0.57	31050	23.86
Equity	Shriram Finance	Finance	0.57	238425	23.75
Equity	ITC	Diversified FMCG	0.56	585600	23.59
Equity	UltraTech Cem.	Cement & Cement Products	0.55	19650	23.15
Equity	One 97	Financial Technology (Fintech)	0.54	174000	22.60
Equity	Cams Services	Capital Markets	0.54	303000	22.44
Equity	Polycab India	Industrial Products	0.53	29375	22.38
Equity	Bajaj Finserv	Finance	0.53	109500	22.33
Equity	Indian Bank	Banks	0.53	266000	22.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.53	121800	22.23
Equity	Bharat Forge	Auto Components	0.53	150500	22.12
Equity	Tata Elxsi	IT - Software	0.53	42200	22.11
Equity	C D S L	Capital Markets	0.52	152000	21.94
Equity	Grasim Inds	Cement & Cement Products	0.52	77500	21.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.51	105375	21.44
Equity	SRF	Chemicals & Petrochemicals	0.50	68000	20.91
Equity	Cholaman.Inv.&Fn	Finance	0.50	122500	20.85
Equity	Bajaj Auto	Automobiles	0.50	22275	20.81
Equity	Eicher Motors	Automobiles	0.49	28400	20.76
Equity	Page Industries	Textiles & Apparels	0.49	5700	20.54
Equity	Reliance Industr	Petroleum Products	0.49	130000	20.41
Equity	Power Fin.Corpn.	Finance	0.48	561600	19.95
Equity	Persistent Syste	IT - Software	0.48	31800	19.94
Equity	Angel One	Capital Markets	0.47	85000	19.92
Equity	Suzlon Energy	Electrical Equipment	0.47	3763425	19.82
Equity	Bajaj Finance	Finance	0.47	200250	19.76
Equity	Hitachi Energy	Electrical Equipment	0.47	10750	19.68
Equity	Kaynes Tech	Industrial Manufacturing	0.45	47600	19.10
Equity	Hero Motocorp	Automobiles	0.45	33000	19.04
Equity	United Spirits	Beverages	0.45	130800	18.88
Equity	Uno Minda	Auto Components	0.45	146850	18.88
Equity	Crompton Gr. Con	Consumer Durables	0.44	736200	18.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	154550	18.28
Equity	Marico	Agricultural Food & other Products	0.43	242400	18.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	85850	18.11
Equity	Ambuja Cements	Cement & Cement Products	0.42	318150	17.70
Equity	Tata Motors PVeh	Automobiles	0.42	479200	17.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	31625	17.41
Equity	Nuvama Wealth	Capital Markets	0.40	114000	16.87
Equity	Tube Investments	Auto Components	0.39	63400	16.57
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	415000	16.34
Equity	AU Small Finance	Banks	0.39	164000	16.30
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.39	945000	16.27
Equity	Adani Ports	Transport Infrastructure	0.38	110200	16.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	25300	16.17
Equity	Jio Financial	Finance	0.38	547550	16.15
Equity	IndusInd Bank	Banks	0.38	186200	16.09
Equity	Avenue Super.	Retailing	0.38	42300	15.99
Equity	Nestle India	Food Products	0.38	123500	15.90
Equity	DLF	Realty	0.38	231000	15.87
Equity	ICICI Lombard	Insurance	0.38	80925	15.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	105000	15.86
Equity	Bharat Electron	Aerospace & Defense	0.37	390450	15.60
Equity	Bosch	Auto Components	0.36	4225	15.22
Equity	Hind. Unilever	Diversified FMCG	0.36	65400	15.14
Equity	Mphasis	IT - Software	0.36	54175	15.12
Equity	Lodha Developers	Realty	0.36	141750	15.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	461250	14.49
Equity	Sona BLW Precis.	Auto Components	0.34	301350	14.44
Equity	Sammaan Capital	Finance	0.34	989000	14.40
Equity	Bandhan Bank	Banks	0.34	986400	14.38
Equity	Bajaj Holdings	Finance	0.33	12150	13.76
Equity	Mazagon Dock	Industrial Manufacturing	0.32	55000	13.69
Equity	RBL Bank	Banks	0.32	422275	13.33
Equity	Max Healthcare	Healthcare Services	0.31	123375	12.89
Equity	Jindal Steel	Ferrous Metals	0.30	121875	12.84
Equity	Power Grid Corpn	Power	0.30	484500	12.81
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	55929	12.52
Equity	Manappuram Fin.	Finance	0.29	396000	12.21
Equity	LIC Housing Fin.	Finance	0.29	224000	12.08
Equity	Tech Mahindra	IT - Software	0.28	75600	12.02
Equity	Fortis Health.	Healthcare Services	0.28	132525	11.71
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.28	127800	11.68
Equity	Oil India	Oil	0.28	274400	11.64
Equity	JSW Energy	Power	0.27	237000	11.43
Equity	IDFC First Bank	Banks	0.26	1298500	11.11
Equity	NBCC	Construction	0.26	890500	10.84
Equity	HDFC AMC	Capital Markets	0.26	40500	10.82
Equity	Syngene Intl.	Healthcare Services	0.26	166000	10.80
Equity	Max Financial	Insurance	0.25	62400	10.43
Equity	Federal Bank	Banks	0.25	390000	10.41
Equity	Bank of Baroda	Banks	0.24	351000	10.38
Equity	Cummins India	Industrial Products	0.24	23400	10.37
Equity	Tata Technolog.	IT - Services	0.24	158400	10.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	58800	10.11
Equity	GAIL (India)	Gas	0.24	585900	10.08
Equity	I O C L	Petroleum Products	0.23	594750	9.90
Equity	NHPC Ltd	Power	0.23	1235200	9.78
Equity	Amber Enterp.	Consumer Durables	0.23	15300	9.77
Equity	Union Bank (I)	Banks	0.23	632775	9.72
Equity	Delhivery	Transport Services	0.23	240700	9.72
Equity	Shree Cement	Cement & Cement Products	0.22	3575	9.50
Equity	PNB Housing	Finance	0.22	96850	9.21
Equity	Varun Beverages	Beverages	0.21	184500	9.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	41925	8.93
Equity	Dixon Technolog.	Consumer Durables	0.21	7250	8.77
Equity	Bank of India	Banks	0.20	603200	8.67
Equity	Adani Green	Power	0.20	84600	8.58
Equity	Tata Power Co.	Power	0.20	226200	8.58
Equity	Godrej Propert.	Realty	0.20	41800	8.37
Equity	A B B	Electrical Equipment	0.20	16125	8.33
Equity	KEI Industries	Industrial Products	0.19	18375	8.19
Equity	Havells India	Consumer Durables	0.19	57000	8.12
Equity	Godrej Consumer	Personal Products	0.19	66000	8.06
Equity	H P C L	Petroleum Products	0.18	155925	7.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	19000	7.31
Equity	Siemens	Electrical Equipment	0.17	23625	7.23
Equity	Indian Hotels Co	Leisure Services	0.16	92000	6.79
Equity	HCL Technologies	IT - Software	0.15	39550	6.42
Equity	CG Power & Ind	Electrical Equipment	0.13	89250	5.78
Equity	Waaree Energies	Electrical Equipment	0.13	19425	5.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	4650	5.69
Equity	ICICI Pru Life	Insurance	0.13	82325	5.50
Equity	Inox Wind	Electrical Equipment	0.13	439725	5.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	36000	5.33
Equity	Supreme Inds.	Industrial Products	0.12	15750	5.28
Equity	Adani Energy Sol	Power	0.12	50625	5.20
Equity	Swiggy	Retailing	0.11	127400	4.92
Equity	I R F C	Finance	0.11	386750	4.81
Equity	Bharat Dynamics	Aerospace & Defense	0.10	30800	4.51
Equity	PG Electroplast	Consumer Durables	0.10	73150	4.20
Equity	Oberoi Realty	Realty	0.09	24500	4.09
Equity	Indian Energy Ex	Capital Markets	0.08	277500	3.72
Equity	Phoenix Mills	Realty	0.08	18550	3.43
Equity	I R C T C	Leisure Services	0.07	48125	3.29
Equity	Info Edg.(India)	Retailing	0.06	21375	2.85
Equity	Exide Inds.	Auto Components	0.06	77400	2.80
Equity	B H E L	Electrical Equipment	0.06	91875	2.64
Equity	Torrent Power	Power	0.06	19125	2.49
Equity	Life Insurance	Insurance	0.03	16800	1.43
Equity	Container Corpn.	Transport Services	0.02	20000	1.04
Equity	Punjab Natl.Bank	Banks	0.01	64000	0.79
Equity	Yes Bank	Banks	0.01	279900	0.60
Equity	Blue Star	Consumer Durables	0.01	2600	0.45
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1225	0.39
Equity	Tata Consumer	Agricultural Food & other Products	0.00	2200	0.26
Equity	Asian Paints	Consumer Durables	0.00	500	0.13
Equity	Dabur India	Personal Products	0.00	1250	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	225	0.04

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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(%)

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Mirae Asset Arbitrage Fund Direct IDCW- Latest Dividends

Mirae Asset Arbitrage Fund Direct IDCW- Investment Details

In & Out

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