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
Category
: Arbitrage Funds
Launch Date
: 03-Jun-2020
Fund Manager
: Jignesh Rao
Net Assets (Rs. cr)
: 2998.23
Mirae Asset Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.624
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 | 0.18 | 0.47 | 1.68 | 3.41 | 7.23 | 7.63 | 6.24 | 6.13 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
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 Finance2,06,250
360 ONE3,00,500
TVS Motor Co.91,000
Colgate-Palmoliv54,225
Lodha Developers94,950
Sona BLW Precis.2,56,200
Jindal Stain.1,63,200
Amber Enterp.13,500
Bharat Electron2,56,500
Bajaj Finance1,11,000
HCL Technologies65,100
Max Financial60,000
Trent17,000
Power Grid Corpn2,64,100
AU Small Finance82,000
CG Power & Ind82,450
L&T Finance Ltd2,45,410
GAIL (India)1,89,000
IIFL Finance64,350
B H E L99,750
Piramal Pharma97,500
Oberoi Realty10,850
Cholaman.Inv.&Fn10,000
Inox Wind52,352
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat58,950
Piramal Enterp.2,78,250
One 972,53,750
Punjab Natl.Bank20,80,000
Tech Mahindra1,35,000
JSW Energy3,60,000
Hindustan Copper6,70,450
Adani Ports1,14,000
KPIT Technologi.1,30,000
Dabur India3,32,500
Indraprastha Gas7,12,250
Varun Beverages3,15,700
Kaynes Tech23,600
Chambal Fert.2,26,100
M & M Fin. Serv.4,64,656
Avenue Super.27,000
UPL1,73,440
Aarti Industries2,23,925
HDFC AMC20,250
Bank of Baroda3,68,550
NTPC2,10,000
Voltas51,750
Indian Renewable3,96,750
Rail Vikas1,48,500
B P C L1,18,500
Uno Minda28,050
I R F C1,95,500
Delhivery35,275
Hero Motocorp2,700
Cyient4,250
Mankind Pharma1,350
Coal India5,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 1.79 | 206250 | 53.87 |
| Equity | SBI | Banks | 1.19 | 448500 | 35.72 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 396800 | 34.02 |
| Equity | Jio Financial | Finance | 1.10 | 1008150 | 33.19 |
| Equity | 360 ONE | Capital Markets | 1.05 | 300500 | 31.63 |
| Equity | Prestige Estates | Realty | 1.04 | 193050 | 31.39 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 154400 | 30.54 |
| Equity | RBL Bank | Banks | 0.99 | 1117600 | 29.82 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 212500 | 29.54 |
| Equity | REC Ltd | Finance | 0.95 | 726750 | 28.72 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 379500 | 28.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 278750 | 26.89 |
| Equity | H P C L | Petroleum Products | 0.89 | 637875 | 26.69 |
| Equity | Coforge | IT - Software | 0.88 | 151125 | 26.41 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 714000 | 25.91 |
| Equity | Adani Green | Power | 0.86 | 262800 | 25.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 34375 | 25.77 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 91000 | 25.49 |
| Equity | Union Bank (I) | Banks | 0.82 | 1898325 | 24.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 19650 | 24.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 605000 | 23.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 33664725 | 23.26 |
| Equity | ICICI Bank | Banks | 0.77 | 156100 | 23.12 |
| Equity | M & M | Automobiles | 0.76 | 71400 | 22.87 |
| Equity | IndusInd Bank | Banks | 0.74 | 281400 | 22.48 |
| Equity | Titan Company | Consumer Durables | 0.74 | 66675 | 22.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 115600 | 22.30 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 117375 | 21.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 313600 | 21.42 |
| Equity | Bajaj Finserv | Finance | 0.71 | 109500 | 21.33 |
| Equity | Axis Bank | Banks | 0.70 | 198750 | 21.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 123900 | 21.14 |
| Equity | HDFC Bank | Banks | 0.69 | 103950 | 20.97 |
| Equity | Larsen & Toubro | Construction | 0.67 | 55825 | 20.30 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 16050 | 20.23 |
| Equity | Oil India | Oil | 0.67 | 459200 | 20.20 |
| Equity | Britannia Inds. | Food Products | 0.66 | 34500 | 19.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 11800 | 19.87 |
| Equity | Tata Motors | Automobiles | 0.66 | 297600 | 19.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 127125 | 19.76 |
| Equity | Canara Bank | Banks | 0.65 | 1822500 | 19.54 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1237500 | 19.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 1046250 | 19.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 28700 | 18.92 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 75750 | 18.15 |
| Equity | Eicher Motors | Automobiles | 0.60 | 33075 | 18.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.59 | 417725 | 17.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 38700 | 17.54 |
| Equity | S A I L | Ferrous Metals | 0.57 | 1391200 | 17.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 56000 | 17.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 158400 | 16.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 1400000 | 16.94 |
| Equity | Tata Power Co. | Power | 0.55 | 417600 | 16.61 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.55 | 88200 | 16.52 |
| Equity | IDFC First Bank | Banks | 0.54 | 2383675 | 16.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.53 | 269850 | 15.99 |
| Equity | Tata Technolog. | IT - Services | 0.51 | 219200 | 15.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 131450 | 14.98 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 77900 | 14.91 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 141750 | 14.85 |
| Equity | Bosch | Auto Components | 0.47 | 3550 | 14.33 |
| Equity | Vedanta | Diversified Metals | 0.47 | 332350 | 14.14 |
| Equity | TCS | IT - Software | 0.45 | 45325 | 13.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 230300 | 13.69 |
| Equity | O N G C | Oil | 0.44 | 553500 | 13.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 48250 | 13.25 |
| Equity | Eternal Ltd | Retailing | 0.43 | 419525 | 12.91 |
| Equity | Aditya Bir. Fas. | Retailing | 0.41 | 1713400 | 12.48 |
| Equity | Marico | Agricultural Food & other Products | 0.40 | 171600 | 12.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.40 | 54225 | 12.17 |
| Equity | Siemens | Electrical Equipment | 0.40 | 40000 | 12.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 31500 | 11.78 |
| Equity | Lodha Developers | Realty | 0.39 | 94950 | 11.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 256200 | 11.51 |
| Equity | Jindal Stain. | Ferrous Metals | 0.37 | 163200 | 11.32 |
| Equity | DLF | Realty | 0.37 | 144375 | 11.32 |
| Equity | KEI Industries | Industrial Products | 0.37 | 29400 | 11.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.37 | 14500 | 11.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 1131600 | 10.99 |
| Equity | Shriram Finance | Finance | 0.36 | 172425 | 10.87 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 13500 | 10.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 42600 | 10.74 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 160000 | 10.48 |
| Equity | United Spirits | Beverages | 0.34 | 78000 | 10.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 57400 | 10.40 |
| Equity | H U D C O | Finance | 0.34 | 488400 | 10.36 |
| Equity | Bharat Forge | Auto Components | 0.33 | 86500 | 10.11 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 12525 | 10.03 |
| Equity | Cams Services | Capital Markets | 0.33 | 26700 | 9.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 256500 | 9.82 |
| Equity | Bajaj Finance | Finance | 0.32 | 111000 | 9.78 |
| Equity | Indian Bank | Banks | 0.32 | 156000 | 9.69 |
| Equity | Angel One | Capital Markets | 0.32 | 37000 | 9.62 |
| Equity | HCL Technologies | IT - Software | 0.31 | 65100 | 9.55 |
| Equity | PNB Housing | Finance | 0.31 | 96850 | 9.55 |
| Equity | Infosys | IT - Software | 0.31 | 62400 | 9.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 289800 | 9.36 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 72975 | 9.09 |
| Equity | Max Financial | Insurance | 0.30 | 60000 | 9.00 |
| Equity | Trent | Retailing | 0.28 | 17000 | 8.53 |
| Equity | Polycab India | Industrial Products | 0.26 | 11625 | 7.92 |
| Equity | Power Grid Corpn | Power | 0.25 | 264100 | 7.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.23 | 25900 | 7.17 |
| Equity | NHPC Ltd | Power | 0.23 | 851200 | 7.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 72000 | 6.98 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 170300 | 6.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 54375 | 6.90 |
| Equity | Bank of India | Banks | 0.22 | 603200 | 6.71 |
| Equity | Yes Bank | Banks | 0.21 | 3483200 | 6.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 73225 | 6.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 86000 | 6.14 |
| Equity | I R C T C | Leisure Services | 0.20 | 84000 | 6.09 |
| Equity | AU Small Finance | Banks | 0.20 | 82000 | 6.08 |
| Equity | Federal Bank | Banks | 0.20 | 300000 | 6.07 |
| Equity | ITC | Diversified FMCG | 0.19 | 140800 | 5.80 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 71400 | 5.79 |
| Equity | NMDC | Minerals & Mining | 0.18 | 783000 | 5.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 82450 | 5.45 |
| Equity | Godrej Propert. | Realty | 0.17 | 25025 | 5.26 |
| Equity | LIC Housing Fin. | Finance | 0.16 | 86000 | 5.04 |
| Equity | L&T Finance Ltd | Finance | 0.16 | 245410 | 4.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 23250 | 4.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 64000 | 4.74 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 1425 | 4.39 |
| Equity | Adani Total Gas | Gas | 0.14 | 70000 | 4.22 |
| Equity | Adani Energy Sol | Power | 0.13 | 50625 | 4.09 |
| Equity | Nestle India | Food Products | 0.13 | 18000 | 4.04 |
| Equity | NBCC | Construction | 0.13 | 370500 | 4.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.12 | 7500 | 3.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 14700 | 3.57 |
| Equity | GAIL (India) | Gas | 0.11 | 189000 | 3.35 |
| Equity | Manappuram Fin. | Finance | 0.10 | 129000 | 3.26 |
| Equity | IIFL Finance | Finance | 0.10 | 64350 | 3.07 |
| Equity | Bandhan Bank | Banks | 0.09 | 165600 | 2.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 12350 | 2.76 |
| Equity | Tube Investments | Auto Components | 0.08 | 9000 | 2.55 |
| Equity | B H E L | Electrical Equipment | 0.07 | 99750 | 2.37 |
| Equity | IRB Infra.Devl. | Construction | 0.07 | 513700 | 2.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.07 | 21450 | 2.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.06 | 97500 | 1.92 |
| Equity | Oberoi Realty | Realty | 0.05 | 10850 | 1.76 |
| Equity | CESC | Power | 0.05 | 94250 | 1.59 |
| Equity | Cummins India | Industrial Products | 0.04 | 4200 | 1.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 10000 | 1.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 2975 | 1.26 |
| Equity | I O C L | Petroleum Products | 0.03 | 78000 | 1.13 |
| Equity | Phoenix Mills | Realty | 0.03 | 7350 | 1.09 |
| Equity | HFCL | Telecom - Services | 0.03 | 129000 | 0.97 |
| Equity | A B B | Electrical Equipment | 0.03 | 1750 | 0.96 |
| Equity | KFin Technolog. | Capital Markets | 0.03 | 8550 | 0.92 |
| Equity | Exide Inds. | Auto Components | 0.02 | 21600 | 0.83 |
| Equity | Inox Wind | Electrical Equipment | 0.02 | 52352 | 0.78 |
| Equity | Aditya Birla Cap | Finance | 0.02 | 27900 | 0.71 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 10175 | 0.62 |
| Equity | Persistent Sys | IT - Software | 0.01 | 800 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.01 | 1950 | 0.37 |
| Equity | Info Edg.(India) | Retailing | 0.01 | 2250 | 0.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.00 | 2150 | 0.10 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.33 | 1000000 | 9.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset Liquid Fund - Direct (G) | -/- | 9.70 | 1038991 | 290.84 |
| Indian Mutual Funds | Mirae Asset Money Market Fund - Direct (G) | -/- | 4.28 | 997939 | 128.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.36 | 0 | 340.67 |
| Reverse Repo | TREPS | -/- | 6.71 | 0 | 201.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
