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

: 12-Nov-2026

NAV [Rs.]

: 14.729

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	0.19	0.47	1.52	3.38	6.83	7.31	6.81	6.23
Category Avg	0.21	0.48	1.44	3.12	6.37	6.82	6.32	5.78
Category Best	0.79	0.61	1.73	3.83	7.72	7.58	7.17	7.41
Category Worst	0.13	0.08	0.84	1.79	3.84	5.58	5.06	0.16

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Angel One	Capital Markets	1.35	1780000	50.24
Equity	Trent	Retailing	1.02	125775	37.95
Equity	IndusInd Bank	Banks	0.94	420000	35.19
Equity	Larsen & Toubro	Construction	0.92	88900	34.41
Equity	Infosys	IT - Software	0.90	283600	33.60
Equity	APL Apollo Tubes	Industrial Products	0.87	150500	32.58
Equity	BSE	Capital Markets	0.87	92200	32.36
Equity	Sona BLW Precis.	Auto Components	0.85	355250	31.63
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.83	125000	31.16
Equity	Hitachi Energy	Electrical Equipment	0.76	10375	28.24
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.75	55000	28.12
Equity	Reliance Industr	Petroleum Products	0.74	238000	27.72
Equity	Interglobe Aviat	Transport Services	0.71	54600	26.63
Equity	Grasim Inds	Cement & Cement Products	0.71	88500	26.38
Equity	Bharti Airtel	Telecom - Services	0.70	132050	26.06
Equity	TCS	IT - Software	0.68	102150	25.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.68	173000	25.28
Equity	Life Insurance	Insurance	0.67	651000	24.94
Equity	Axis Bank	Banks	0.66	203750	24.79
Equity	M & M	Automobiles	0.66	87200	24.76
Equity	TVS Motor Co.	Automobiles	0.65	58450	24.52
Equity	Multi Comm. Exc.	Capital Markets	0.65	76500	24.39
Equity	LIC Housing Fin.	Finance	0.65	493000	24.33
Equity	B P C L	Petroleum Products	0.64	847275	24.13
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.64	143550	24.13
Equity	SBI	Banks	0.64	249000	23.95
Equity	Coforge	IT - Software	0.62	114000	23.31
Equity	Polycab India	Industrial Products	0.60	28875	22.48
Equity	ICICI Bank	Banks	0.58	154700	21.62
Equity	Info Edg.(India)	Retailing	0.58	181500	21.59
Equity	Wipro	IT - Software	0.56	1065000	21.12
Equity	PG Electroplast	Consumer Durables	0.56	398050	21.09
Equity	HDFC Bank	Banks	0.56	302250	20.93
Equity	Delhivery	Transport Services	0.56	539500	20.82
Equity	Vodafone Idea	Telecom - Services	0.55	17582850	20.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	234500	20.74
Equity	Nestle India	Food Products	0.55	176500	20.59
Equity	Power Fin.Corpn.	Finance	0.54	648700	20.34
Equity	REC Ltd	Finance	0.54	711900	20.33
Equity	DLF	Realty	0.54	293550	20.30
Equity	Federal Bank	Banks	0.54	595000	20.21
Equity	Kalyan Jewellers	Consumer Durables	0.53	399600	19.90
Equity	Avenue Super.	Retailing	0.52	61500	19.67
Equity	Bajaj Finance	Finance	0.52	209250	19.65
Equity	I O C L	Petroleum Products	0.52	1501500	19.54
Equity	O N G C	Oil	0.52	859500	19.37
Equity	KEI Industries	Industrial Products	0.52	51275	19.33
Equity	Titan Company	Consumer Durables	0.51	43225	19.17
Equity	Hero Motocorp	Automobiles	0.51	36900	19.06
Equity	Anand Rathi Wea.	Capital Markets	0.51	84500	19.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.51	79050	19.01
Equity	JSW Steel	Ferrous Metals	0.49	147825	18.41
Equity	Dixon Technolog.	Consumer Durables	0.49	16600	18.26
Equity	Godrej Propert.	Realty	0.48	116025	18.19
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	102200	18.16
Equity	Shriram Finance	Finance	0.48	220275	18.13
Equity	Maruti Suzuki	Automobiles	0.48	15800	18.00
Equity	Bharat Forge	Auto Components	0.47	102000	17.54
Equity	Voltas	Consumer Durables	0.46	169500	17.42
Equity	UltraTech Cem.	Cement & Cement Products	0.46	15600	17.23
Equity	NMDC	Minerals & Mining	0.46	2558250	17.22
Equity	C D S L	Capital Markets	0.46	136325	17.21
Equity	Tata Steel	Ferrous Metals	0.46	1025750	17.19
Equity	Max Financial	Insurance	0.46	142800	17.13
Equity	Radico Khaitan	Beverages	0.46	41850	17.10
Equity	Kotak Mah. Bank	Banks	0.45	368000	16.98
Equity	Eicher Motors	Automobiles	0.45	23500	16.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	17000	16.62
Equity	Eternal	Retailing	0.44	482575	16.58
Equity	Oberoi Realty	Realty	0.43	98700	16.25
Equity	Cams Services	Capital Markets	0.43	248325	16.23
Equity	Tech Mahindra	IT - Software	0.43	90600	16.22
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	69750	16.03
Equity	L&T Finance Ltd	Finance	0.42	650250	15.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.42	78625	15.81
Equity	CG Power & Ind	Electrical Equipment	0.42	195500	15.71
Equity	United Spirits	Beverages	0.42	117600	15.68
Equity	Coal India	Consumable Fuels	0.41	399600	15.54
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.41	94575	15.37
Equity	NTPC	Power	0.40	481500	15.22
Equity	Hind. Unilever	Diversified FMCG	0.40	81600	15.21
Equity	Astral	Industrial Products	0.40	112200	15.05
Equity	One 97	Financial Technology (Fintech)	0.40	92075	15.04
Equity	Indian Hotels Co	Leisure Services	0.39	182000	14.77
Equity	ITC	Diversified FMCG	0.39	552000	14.66
Equity	Bosch	Auto Components	0.39	3100	14.63
Equity	Asian Paints	Consumer Durables	0.38	62000	14.38
Equity	Punjab Natl.Bank	Banks	0.38	1168000	14.34
Equity	Swiggy	Retailing	0.38	812125	14.34
Equity	Bank of Baroda	Banks	0.38	596700	14.23
Equity	SBI Life Insuran	Insurance	0.37	84750	14.05
Equity	Muthoot Finance	Finance	0.37	58300	14.04
Equity	Tata Consumer	Agricultural Food & other Products	0.37	136400	13.99
Equity	Manappuram Fin.	Finance	0.37	483000	13.95
Equity	Bandhan Bank	Banks	0.37	896400	13.83
Equity	Adani Energy Sol	Power	0.36	101250	13.66
Equity	Max Healthcare	Healthcare Services	0.36	158550	13.63
Equity	Nippon Life Ind.	Capital Markets	0.36	150625	13.63
Equity	Canara Bank	Banks	0.36	1154250	13.56
Equity	HDFC AMC	Capital Markets	0.36	58200	13.44
Equity	Ujjivan Small	Banks	0.36	2520000	13.37
Equity	Motil.Oswal.Fin.	Capital Markets	0.35	141825	13.35
Equity	H P C L	Petroleum Products	0.35	386775	13.17
Equity	JSW Energy	Power	0.35	260150	13.01
Equity	Fortis Health.	Healthcare Services	0.34	168950	12.97
Equity	Vedanta	Diversified Metals	0.34	534750	12.72
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	49131	12.67
Equity	Prestige Estates	Realty	0.33	86850	12.62
Equity	Siemens Ener.Ind	Electrical Equipment	0.33	44625	12.50
Equity	Mphasis	IT - Software	0.32	48400	12.22
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	122150	12.21
Equity	Tube Investments	Auto Components	0.32	57200	12.12
Equity	Cummins India	Industrial Products	0.32	27000	12.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	325725	11.88
Equity	Hindustan Zinc	Non - Ferrous Metals	0.31	232750	11.77
Equity	PNB Housing	Finance	0.31	110500	11.71
Equity	Adani Green	Power	0.31	90000	11.68
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	93600	11.65
Equity	360 ONE	Capital Markets	0.31	117000	11.52
Equity	Bank of Maha	Banks	0.30	1410500	11.47
Equity	Aditya Birla Cap	Finance	0.30	310000	11.45
Equity	Indus Towers	Telecom - Services	0.30	299200	11.31
Equity	Shree Cement	Cement & Cement Products	0.30	4900	11.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.30	5950	11.18
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.29	12825	11.13
Equity	Petronet LNG	Gas	0.29	380000	11.00
Equity	Samvardh. Mothe.	Auto Components	0.29	694950	10.87
Equity	HDFC Life Insur.	Insurance	0.29	206800	10.85
Equity	Oracle Fin.Serv.	IT - Software	0.29	10850	10.84
Equity	Lodha Developers	Realty	0.28	101875	10.56
Equity	GAIL (India)	Gas	0.27	617700	10.37
Equity	Sagility	IT - Services	0.27	2460000	10.35
Equity	SRF	Chemicals & Petrochemicals	0.27	44200	10.32
Equity	Union Bank (I)	Banks	0.27	553125	10.28
Equity	Force Motors	Automobiles	0.27	5900	10.23
Equity	UPL	Fertilizers & Agrochemicals	0.27	197830	10.15
Equity	HCL Technologies	IT - Software	0.27	70800	10.11
Equity	Tata Motors PVeh	Automobiles	0.27	380800	10.10
Equity	City Union Bank	Banks	0.26	467325	10.01
Equity	KPIT Technologi.	IT - Software	0.26	186775	9.90
Equity	Ambuja Cements	Cement & Cement Products	0.26	282000	9.81
Equity	GE Vernova T&D	Electrical Equipment	0.26	24375	9.79
Equity	Bajaj Finserv	Finance	0.26	58500	9.75
Equity	KFin Technolog.	Capital Markets	0.25	111550	9.49
Equity	Indian Energy Ex	Capital Markets	0.25	935250	9.43
Equity	SBI Cards	Finance	0.25	178400	9.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	20125	9.28
Equity	Jio Financial	Finance	0.24	453550	9.27
Equity	Bajaj Auto	Automobiles	0.24	8925	9.23
Equity	Varun Beverages	Beverages	0.24	229500	8.99
Equity	Phoenix Mills	Realty	0.23	45150	8.83
Equity	Havells India	Consumer Durables	0.23	85500	8.66
Equity	AU Small Finance	Banks	0.23	100000	8.64
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	595000	8.61
Equity	Amber Enterp.	Consumer Durables	0.23	14600	8.56
Equity	A B B	Electrical Equipment	0.22	13125	8.41
Equity	Adani Power	Power	0.20	411800	7.78
Equity	S A I L	Ferrous Metals	0.20	479400	7.71
Equity	Bharat Dynamics	Aerospace & Defense	0.20	79050	7.69
Equity	Jubilant Food.	Leisure Services	0.20	176250	7.43
Equity	Bank of India	Banks	0.19	551200	7.32
Equity	Supreme Inds.	Industrial Products	0.19	23100	7.27
Equity	Suzlon Energy	Electrical Equipment	0.19	2133600	7.23
Equity	Rail Vikas	Construction	0.19	396550	7.12
Equity	Container Corpn.	Transport Services	0.19	171250	7.08
Equity	IDFC First Bank	Banks	0.18	946050	6.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.17	13050	6.33
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	54800	6.10
Equity	Tata Power Co.	Power	0.16	176900	6.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.16	172500	6.06
Equity	ICICI Lombard	Insurance	0.15	36725	5.80
Equity	FSN E-Commerce	Retailing	0.14	159375	5.56
Equity	Waaree Energies	Electrical Equipment	0.14	24150	5.56
Equity	Marico	Agricultural Food & other Products	0.14	68400	5.47
Equity	LTM	IT - Software	0.14	12300	5.20
Equity	Bharat Electron	Aerospace & Defense	0.13	138225	5.11
Equity	Hyundai Motor I	Automobiles	0.13	25850	4.93
Equity	Persistent Syste	IT - Software	0.12	7750	4.68
Equity	Colgate-Palmoliv	Personal Products	0.12	28325	4.52
Equity	Uno Minda	Auto Components	0.10	35750	3.86
Equity	Page Industries	Textiles & Apparels	0.10	1100	3.79
Equity	Jindal Steel	Ferrous Metals	0.10	35625	3.78
Equity	NBCC	Construction	0.10	539500	3.75
Equity	Yes Bank	Banks	0.09	2332500	3.53
Equity	Siemens	Electrical Equipment	0.08	9275	3.06
Equity	ICICI Life Insur	Insurance	0.07	69375	2.84
Equity	RBL Bank	Banks	0.05	60325	2.11
Equity	I R F C	Finance	0.04	238700	1.75
Equity	P I Industries	Fertilizers & Agrochemicals	0.04	8050	1.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.03	46875	1.47
Equity	Vishal Mega Mart	Retailing	0.01	82450	0.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.01	3900	0.66
Equity	Britannia Inds.	Food Products	0.01	1375	0.63
Equity	Dabur India	Personal Products	0.01	16250	0.59
Equity	Data Pattern	Aerospace & Defense	0.01	1250	0.47
Equity	Mazagon Dock	Industrial Manufacturing	0.01	2700	0.46
Equity	Indian Bank	Banks	0.00	3000	0.25
Equity	Karur Vysya Bank	Banks	0.00	6200	0.22
Equity	Inox Wind	Electrical Equipment	0.00	32000	0.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	1275	0.17

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,45,363.65

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:

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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