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-Mar-2026

NAV [Rs.]

: 14.12

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	0.09	0.51	1.82	3.46	6.77	7.68	6.56	6.2
Category Avg	0.09	0.49	1.67	3.17	6.37	7.14	6.05	5.78
Category Best	0.16	0.73	2.02	3.85	7.46	7.84	6.92	7.47
Category Worst	-0.12	0.01	1.05	2.02	4.03	5.75	4.79	-0.18

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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

Coforge2,34,750

Hindalco Inds.2,54,100

Page Industries6,675

HDFC Life Insur.2,62,900

Hind. Unilever64,200

Natl. Aluminium3,00,000

Federal Bank3,45,000

Power Grid Corpn3,11,600

NHPC Ltd9,60,000

A B B8,250

Mankind Pharma21,150

Oil India91,000

Punjab Natl.Bank2,16,000

Indian Energy Ex33,750

Out

InName Of The CompanyNo Of Shares

Vedanta3,88,700

Tata Elxsi39,400

TCS54,250

C D S L1,08,775

Oberoi Realty96,250

Tata Technolog.1,58,400

SBI Cards1,35,200

Indian Hotels Co92,000

Swiggy1,96,300

Shree Cement2,100

Avenue Super.13,650

Piramal Pharma3,15,000

I R F C3,86,750

Bajaj Auto4,200

Jubilant Food.17,500

Dabur India1,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.34	1443200	128.12
Equity	Marico	Agricultural Food & other Products	1.19	579600	45.71
Equity	Interglobe Aviat	Transport Services	1.13	89850	43.37
Equity	SBI	Banks	1.10	351750	42.26
Equity	Muthoot Finance	Finance	1.00	114950	38.54
Equity	H U D C O	Finance	0.97	2006325	37.46
Equity	SBI Life Insuran	Insurance	0.91	172875	35.21
Equity	NTPC	Power	0.81	819000	31.27
Equity	O N G C	Oil	0.80	1107000	30.96
Equity	Sammaan Capital	Finance	0.79	2033900	30.49
Equity	Kotak Mah. Bank	Banks	0.79	730000	30.30
Equity	Eicher Motors	Automobiles	0.78	37400	29.95
Equity	Apollo Hospitals	Healthcare Services	0.77	37750	29.52
Equity	Maruti Suzuki	Automobiles	0.75	19400	28.82
Equity	S A I L	Ferrous Metals	0.74	1715500	28.42
Equity	Coforge	IT - Software	0.72	234750	27.83
Equity	Tata Steel	Ferrous Metals	0.71	1298000	27.56
Equity	FSN E-Commerce	Retailing	0.71	1031250	27.37
Equity	Shriram Finance	Finance	0.69	247500	26.71
Equity	Waaree Energies	Electrical Equipment	0.68	96950	26.26
Equity	Polycab India	Industrial Products	0.67	30250	26.04
Equity	JSW Steel	Ferrous Metals	0.67	205200	25.95
Equity	UPL	Fertilizers & Agrochemicals	0.67	406500	25.91
Equity	ITC	Diversified FMCG	0.67	822400	25.79
Equity	Axis Bank	Banks	0.67	186250	25.77
Equity	Eternal	Retailing	0.67	1045175	25.74
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.65	196250	25.24
Equity	ICICI Bank	Banks	0.64	180600	24.90
Equity	Titan Company	Consumer Durables	0.63	56175	24.30
Equity	Indus Towers	Telecom - Services	0.63	533800	24.28
Equity	Infosys	IT - Software	0.63	186400	24.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	254100	23.49
Equity	Premier Energies	Electrical Equipment	0.61	321425	23.49
Equity	Delhivery	Transport Services	0.60	533275	23.11
Equity	Reliance Industr	Petroleum Products	0.59	165000	22.99
Equity	Bajaj Finance	Finance	0.59	228000	22.70
Equity	TVS Motor Co.	Automobiles	0.58	58450	22.61
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	432900	21.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.57	102750	21.95
Equity	Bajaj Finserv	Finance	0.56	109500	21.82
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.56	50250	21.77
Equity	Grasim Inds	Cement & Cement Products	0.56	77500	21.69
Equity	Cummins India	Industrial Products	0.56	44200	21.65
Equity	Lupin	Pharmaceuticals & Biotechnology	0.56	93925	21.62
Equity	Page Industries	Textiles & Apparels	0.55	6675	21.43
Equity	Cholaman.Inv.&Fn	Finance	0.55	122500	21.20
Equity	Britannia Inds.	Food Products	0.54	34500	20.70
Equity	Larsen & Toubro	Construction	0.52	47425	20.28
Equity	Crompton Gr. Con	Consumer Durables	0.52	783000	20.18
Equity	Bharti Airtel	Telecom - Services	0.52	106875	20.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.52	115500	20.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	330750	19.97
Equity	Multi Comm. Exc.	Capital Markets	0.51	81250	19.85
Equity	PB Fintech.	Financial Technology (Fintech)	0.51	133000	19.70
Equity	Blue Star	Consumer Durables	0.51	100750	19.55
Equity	Ambuja Cements	Cement & Cement Products	0.49	376950	18.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.49	154550	18.86
Equity	HDFC Life Insur.	Insurance	0.49	262900	18.80
Equity	Trent	Retailing	0.48	48100	18.75
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	47850	18.72
Equity	Kaynes Tech	Industrial Manufacturing	0.48	48500	18.70
Equity	Asian Paints	Consumer Durables	0.48	78500	18.65
Equity	Bharat Forge	Auto Components	0.48	97500	18.63
Equity	PG Electroplast	Consumer Durables	0.48	296400	18.61
Equity	Canara Bank	Banks	0.48	1181250	18.58
Equity	Indian Bank	Banks	0.48	187000	18.52
Equity	Bajaj Holdings	Finance	0.48	17100	18.47
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.47	170850	18.38
Equity	Angel One	Capital Markets	0.47	785000	18.30
Equity	Hitachi Energy	Electrical Equipment	0.47	7150	18.27
Equity	Varun Beverages	Beverages	0.47	401625	18.12
Equity	Uno Minda	Auto Components	0.45	146850	17.45
Equity	Aditya Birla Cap	Finance	0.45	505300	17.40
Equity	Bharat Electron	Aerospace & Defense	0.45	390450	17.36
Equity	Power Fin.Corpn.	Finance	0.44	412100	17.05
Equity	PNB Housing	Finance	0.44	205400	16.94
Equity	B P C L	Petroleum Products	0.44	438450	16.89
Equity	Adani Ports	Transport Infrastructure	0.43	110200	16.76
Equity	Tata Motors PVeh	Automobiles	0.42	428800	16.40
Equity	M & M	Automobiles	0.42	48200	16.37
Equity	HDFC AMC	Capital Markets	0.42	60600	16.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	25300	16.21
Equity	Mphasis	IT - Software	0.41	69850	16.04
Equity	Coal India	Consumable Fuels	0.41	369900	15.92
Equity	LIC Housing Fin.	Finance	0.41	294000	15.80
Equity	UltraTech Cem.	Cement & Cement Products	0.41	12400	15.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	115875	15.62
Equity	Nestle India	Food Products	0.40	119500	15.43
Equity	Bosch	Auto Components	0.40	4225	15.38
Equity	ICICI Pru Life	Insurance	0.40	234950	15.37
Equity	KPIT Technologi.	IT - Software	0.39	198475	15.30
Equity	Hind. Unilever	Diversified FMCG	0.39	64200	15.01
Equity	Suzlon Energy	Electrical Equipment	0.39	3510725	14.98
Equity	Max Financial	Insurance	0.38	82400	14.94
Equity	Life Insurance	Insurance	0.38	173600	14.74
Equity	BSE	Capital Markets	0.38	54000	14.61
Equity	Prestige Estates	Realty	0.37	103950	14.48
Equity	Adani Green	Power	0.37	151800	14.38
Equity	Persistent Syste	IT - Software	0.37	30300	14.34
Equity	Info Edg.(India)	Retailing	0.36	136125	14.01
Equity	RBL Bank	Banks	0.36	438150	14.00
Equity	Jio Financial	Finance	0.36	547550	13.98
Equity	DLF	Realty	0.36	231000	13.94
Equity	Samvardh. Mothe.	Auto Components	0.35	1033200	13.77
Equity	Hero Motocorp	Automobiles	0.35	23700	13.53
Equity	Lodha Developers	Realty	0.34	133200	13.16
Equity	Sona BLW Precis.	Auto Components	0.34	246225	13.16
Equity	Tech Mahindra	IT - Software	0.33	96000	13.03
Equity	SRF	Chemicals & Petrochemicals	0.33	50400	12.91
Equity	GAIL (India)	Gas	0.33	759150	12.86
Equity	ICICI Lombard	Insurance	0.32	65000	12.35
Equity	Tata Consumer	Agricultural Food & other Products	0.31	107250	12.23
Equity	Mazagon Dock	Industrial Manufacturing	0.31	55000	12.23
Equity	CG Power & Ind	Electrical Equipment	0.31	168300	12.20
Equity	Union Bank (I)	Banks	0.31	597375	12.08
Equity	Amber Enterp.	Consumer Durables	0.30	14500	11.56
Equity	Siemens	Electrical Equipment	0.30	33775	11.54
Equity	Manappuram Fin.	Finance	0.29	402000	11.38
Equity	H P C L	Petroleum Products	0.29	255150	11.19
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.29	19750	11.13
Equity	Max Healthcare	Healthcare Services	0.29	101850	11.12
Equity	Exide Inds.	Auto Components	0.28	322200	10.77
Equity	Bandhan Bank	Banks	0.28	590400	10.74
Equity	Bank of Baroda	Banks	0.28	333450	10.73
Equity	Fortis Health.	Healthcare Services	0.27	113150	10.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	300000	10.63
Equity	Bank of India	Banks	0.27	603200	10.61
Equity	NMDC	Minerals & Mining	0.27	1289250	10.53
Equity	APL Apollo Tubes	Industrial Products	0.27	46550	10.40
Equity	JSW Energy	Power	0.27	213000	10.38
Equity	Federal Bank	Banks	0.26	345000	10.34
Equity	Voltas	Consumer Durables	0.26	65625	10.24
Equity	Adani Energy Sol	Power	0.26	100575	10.17
Equity	Godrej Consumer	Personal Products	0.26	83000	10.10
Equity	360 ONE	Capital Markets	0.25	89500	9.87
Equity	REC Ltd	Finance	0.25	274400	9.59
Equity	IDFC First Bank	Banks	0.24	1298500	9.54
Equity	United Spirits	Beverages	0.24	68400	9.44
Equity	One 97	Financial Technology (Fintech)	0.24	85550	9.39
Equity	Power Grid Corpn	Power	0.24	311600	9.30
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.24	100800	9.29
Equity	Dixon Technolog.	Consumer Durables	0.24	8800	9.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	237500	9.25
Equity	Cams Services	Capital Markets	0.23	134250	9.09
Equity	Havells India	Consumer Durables	0.23	64000	8.94
Equity	IndusInd Bank	Banks	0.22	91000	8.70
Equity	I O C L	Petroleum Products	0.22	453375	8.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	41925	8.35
Equity	B H E L	Electrical Equipment	0.21	315000	8.34
Equity	NBCC	Construction	0.21	890500	8.25
Equity	Inox Wind	Electrical Equipment	0.19	818675	7.54
Equity	NHPC Ltd	Power	0.18	960000	7.23
Equity	Godrej Propert.	Realty	0.18	40150	6.95
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	5000	6.75
Equity	Supreme Inds.	Industrial Products	0.14	13825	5.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	34500	5.14
Equity	A B B	Electrical Equipment	0.13	8250	5.01
Equity	AU Small Finance	Banks	0.12	52000	4.98
Equity	Vodafone Idea	Telecom - Services	0.12	4502925	4.76
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	21150	4.75
Equity	Tube Investments	Auto Components	0.12	16800	4.62
Equity	Nuvama Wealth	Capital Markets	0.11	35500	4.41
Equity	Oil India	Oil	0.11	91000	4.40
Equity	LTIMindtree	IT - Software	0.09	8100	3.61
Equity	Punjab Natl.Bank	Banks	0.07	216000	2.79
Equity	Oracle Fin.Serv.	IT - Software	0.06	3375	2.33
Equity	Syngene Intl.	Healthcare Services	0.06	55000	2.32
Equity	Yes Bank	Banks	0.04	901900	1.86
Equity	Phoenix Mills	Realty	0.04	9800	1.62
Equity	Jindal Steel	Ferrous Metals	0.04	12500	1.55
Equity	Kalyan Jewellers	Consumer Durables	0.03	35250	1.44
Equity	Tata Power Co.	Power	0.03	33350	1.25
Equity	Indian Energy Ex	Capital Markets	0.01	33750	0.42
Equity	Bharat Dynamics	Aerospace & Defense	0.00	2800	0.35
Equity	HCL Technologies	IT - Software	0.00	2450	0.34
Equity	Container Corpn.	Transport Services	0.00	1250	0.06

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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(%)

QUICK LINKS

Mirae Asset Arbitrage Fund Direct IDCW- Latest Dividends

Mirae Asset Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

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Fund Holdings

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Key information

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