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

: 26-Jun-2025

NAV [Rs.]

: 13.478

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	0.06	0.61	1.76	3.65	7.51	7.5	6.11	6.12
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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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

St Bk of India3,96,750

AU Small Finance3,94,000

Cams Services56,750

UPL2,35,770

Chambal Fert.2,28,000

Dixon Technolog.8,500

Jindal Stain.1,66,625

Indraprastha Gas5,17,000

Macrotech Devel.66,600

Bank of Baroda3,80,250

Page Industries1,890

Bharat Dynamics24,700

Mazagon Dock14,175

Granules India51,000

Uno Minda13,200

Bharat Forge10,000

HFCL1,24,500

IndusInd Bank7,500

Persistent Sys800

Mankind Pharma1,575

BSE750

Fortis Health.1,550

Colgate-Palmoliv175

Out

InName Of The CompanyNo Of Shares

PB Fintech.1,76,475

Polycab India38,750

Multi Comm. Exc.23,400

The Ramco Cement1,41,950

KEI Industries33,000

Indian Bank1,62,450

Nestle India31,000

Escorts Kubota21,000

MRF500

Maruti Suzuki5,000

Wipro2,16,000

P I Industries11,750

Inox Wind2,48,325

Alkem Lab7,700

ACC11,100

Oracle Fin.Serv.2,200

NMDC2,43,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.50	582400	84.20
Equity	HDFC Bank	Banks	1.67	289850	56.37
Equity	Britannia Inds.	Food Products	1.61	98800	54.44
Equity	Tech Mahindra	IT - Software	1.44	308400	48.53
Equity	RBL Bank	Banks	1.09	1728975	36.83
Equity	Bharat Electron	Aerospace & Defense	1.03	906300	34.85
Equity	Trent	Retailing	1.02	61100	34.48
Equity	Eicher Motors	Automobiles	0.98	62125	33.13
Equity	ICICI Pru Life	Insurance	0.98	498750	33.03
Equity	St Bk of India	Banks	0.95	396750	32.22
Equity	Tata Steel	Ferrous Metals	0.94	1969000	31.70
Equity	Interglobe Aviat	Transport Services	0.93	58950	31.42
Equity	Bharti Airtel	Telecom - Services	0.91	166250	30.85
Equity	Piramal Enterp.	Finance	0.91	276750	30.66
Equity	Hindalco Inds.	Non - Ferrous Metals	0.88	471800	29.88
Equity	HDFC Life Insur.	Insurance	0.87	379500	29.48
Equity	REC Ltd	Finance	0.85	716000	28.80
Equity	Coforge	IT - Software	0.85	33450	28.60
Equity	Infosys	IT - Software	0.82	176800	27.62
Equity	AU Small Finance	Banks	0.81	394000	27.30
Equity	Hindustan Zinc	Non - Ferrous Metals	0.80	588000	26.94
Equity	Adani Green	Power	0.79	262125	26.58
Equity	H P C L	Petroleum Products	0.77	637875	26.21
Equity	Vodafone Idea	Telecom - Services	0.76	37074600	25.65
Equity	Apollo Hospitals	Healthcare Services	0.76	37250	25.62
Equity	Hero Motocorp	Automobiles	0.76	59400	25.59
Equity	ITC	Diversified FMCG	0.75	609600	25.48
Equity	Canara Bank	Banks	0.75	2214000	25.40
Equity	Indus Towers	Telecom - Services	0.75	659600	25.33
Equity	Punjab Natl.Bank	Banks	0.73	2352000	24.88
Equity	Eternal Ltd	Retailing	0.71	1004000	23.92
Equity	Axis Bank	Banks	0.70	198750	23.69
Equity	ICICI Lombard	Insurance	0.70	126250	23.67
Equity	M & M	Automobiles	0.70	79275	23.59
Equity	Shriram Finance	Finance	0.70	369000	23.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.69	138600	23.25
Equity	Larsen & Toubro	Construction	0.68	62850	23.09
Equity	Info Edg.(India)	Retailing	0.67	160125	22.85
Equity	Cams Services	Capital Markets	0.66	56750	22.47
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	113050	22.13
Equity	Bajaj Finserv	Finance	0.65	109500	22.09
Equity	One 97	Financial Technology (Fintech)	0.65	247000	21.99
Equity	B P C L	Petroleum Products	0.64	685800	21.83
Equity	NTPC	Power	0.64	652500	21.78
Equity	Adani Total Gas	Gas	0.64	318525	21.77
Equity	Reliance Industr	Petroleum Products	0.63	151500	21.52
Equity	Balkrishna Inds	Auto Components	0.63	86700	21.43
Equity	Kotak Mah. Bank	Banks	0.63	102800	21.32
Equity	PNB Housing	Finance	0.63	204100	21.32
Equity	SBI Life Insuran	Insurance	0.63	117375	21.27
Equity	Prestige Estates	Realty	0.63	144950	21.25
Equity	Jindal Steel	Ferrous Metals	0.60	214375	20.34
Equity	SRF	Chemicals & Petrochemicals	0.60	70875	20.27
Equity	Shree Cement	Cement & Cement Products	0.59	6775	20.05
Equity	Jio Financial	Finance	0.58	689700	19.77
Equity	Grasim Inds	Cement & Cement Products	0.57	76250	19.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	38700	19.24
Equity	Tata Consumer	Agricultural Food & other Products	0.56	171912	19.01
Equity	Tata Power Co.	Power	0.56	482800	18.96
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	127075	18.62
Equity	O N G C	Oil	0.55	773850	18.52
Equity	Tata Motors	Automobiles	0.54	254100	18.28
Equity	Godrej Propert.	Realty	0.53	80775	18.12
Equity	Hindustan Copper	Non - Ferrous Metals	0.53	726100	17.97
Equity	UltraTech Cem.	Cement & Cement Products	0.52	15900	17.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	26900	17.78
Equity	JSW Energy	Power	0.52	359250	17.52
Equity	SBI Cards	Finance	0.51	188800	17.38
Equity	Cummins India	Industrial Products	0.51	53100	17.35
Equity	Tata Technolog.	IT - Services	0.50	219100	16.94
Equity	Hind. Unilever	Diversified FMCG	0.49	70200	16.48
Equity	HCL Technologies	IT - Software	0.48	99750	16.32
Equity	Adani Ports	Transport Infrastructure	0.48	113600	16.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.48	896250	16.16
Equity	TVS Motor Co.	Automobiles	0.46	56700	15.76
Equity	Power Fin.Corpn.	Finance	0.46	383500	15.56
Equity	Manappuram Fin.	Finance	0.45	645000	15.39
Equity	Bandhan Bank	Banks	0.45	904400	15.39
Equity	Varun Beverages	Beverages	0.44	315000	14.99
Equity	TCS	IT - Software	0.44	43050	14.90
Equity	Ambuja Cements	Cement & Cement Products	0.44	269100	14.89
Equity	Coal India	Consumable Fuels	0.44	372750	14.80
Equity	UPL	Fertilizers & Agrochemicals	0.44	235770	14.80
Equity	Indian Hotels Co	Leisure Services	0.43	192000	14.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	128700	14.77
Equity	Samvardh. Mothe.	Auto Components	0.43	958500	14.67
Equity	Dalmia BharatLtd	Cement & Cement Products	0.43	72325	14.58
Equity	JSW Steel	Ferrous Metals	0.41	141750	14.08
Equity	Federal Bank	Banks	0.41	685000	13.84
Equity	Delhivery	Transport Services	0.40	381250	13.64
Equity	United Spirits	Beverages	0.37	83300	12.66
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.37	228000	12.56
Equity	Dixon Technolog.	Consumer Durables	0.37	8500	12.48
Equity	Crompton Gr. Con	Consumer Durables	0.35	342000	12.06
Equity	DLF	Realty	0.35	148500	11.84
Equity	H U D C O	Finance	0.34	487425	11.75
Equity	Marico	Agricultural Food & other Products	0.34	163200	11.69
Equity	IDFC First Bank	Banks	0.33	1639900	11.14
Equity	Bajaj Finance	Finance	0.32	12000	11.01
Equity	Max Financial	Insurance	0.32	72000	10.81
Equity	Jindal Stain.	Ferrous Metals	0.31	166625	10.74
Equity	Mphasis	IT - Software	0.31	41800	10.69
Equity	Indraprastha Gas	Gas	0.31	517000	10.68
Equity	HDFC AMC	Capital Markets	0.31	22200	10.61
Equity	Avenue Super.	Retailing	0.29	25200	10.08
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	68575	9.99
Equity	S A I L	Ferrous Metals	0.29	760000	9.81
Equity	Muthoot Finance	Finance	0.28	44000	9.74
Equity	LTIMindtree	IT - Software	0.28	19200	9.73
Equity	Macrotech Devel.	Realty	0.28	66600	9.49
Equity	Bank of Baroda	Banks	0.28	380250	9.48
Equity	KPIT Technologi.	IT - Software	0.27	69200	9.25
Equity	LIC Housing Fin.	Finance	0.26	151000	9.00
Equity	M & M Fin. Serv.	Finance	0.26	341296	8.91
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.26	372500	8.79
Equity	Aditya Bir. Fas.	Retailing	0.26	1021800	8.77
Equity	Page Industries	Textiles & Apparels	0.26	1890	8.76
Equity	Astral	Industrial Products	0.25	56518	8.46
Equity	Aditya Birla Cap	Finance	0.25	378000	8.41
Equity	Union Bank (I)	Banks	0.23	544275	7.98
Equity	Cholaman.Inv.&Fn	Finance	0.23	49375	7.90
Equity	Oil India	Oil	0.23	182750	7.79
Equity	Godrej Consumer	Personal Products	0.21	58500	7.20
Equity	Bank of India	Banks	0.20	579000	7.06
Equity	Yes Bank	Banks	0.20	3276000	7.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	21750	6.90
Equity	Max Healthcare	Healthcare Services	0.20	59850	6.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	72000	6.69
Equity	GAIL (India)	Gas	0.19	340750	6.46
Equity	Voltas	Consumer Durables	0.19	50700	6.40
Equity	I R C T C	Leisure Services	0.18	84000	6.35
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	185000	6.21
Equity	Syngene Intl.	Healthcare Services	0.18	96000	6.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	69300	6.14
Equity	Bajaj Auto	Automobiles	0.17	6900	5.93
Equity	Jubilant Food.	Leisure Services	0.17	88750	5.81
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	33900	5.66
Equity	Bosch	Auto Components	0.16	1775	5.57
Equity	I O C L	Petroleum Products	0.16	385125	5.46
Equity	NHPC Ltd	Power	0.15	582400	5.09
Equity	Bharat Dynamics	Aerospace & Defense	0.14	24700	4.97
Equity	Mazagon Dock	Industrial Manufacturing	0.14	14175	4.93
Equity	Asian Paints	Consumer Durables	0.14	21600	4.87
Equity	Power Grid Corpn	Power	0.13	160200	4.64
Equity	Life Insurance	Insurance	0.13	47725	4.55
Equity	Birlasoft Ltd	IT - Software	0.11	99000	3.96
Equity	Aarti Industries	Chemicals & Petrochemicals	0.11	82000	3.84
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	14700	3.70
Equity	Kalyan Jewellers	Consumer Durables	0.10	63550	3.56
Equity	Tube Investments	Auto Components	0.09	10350	3.16
Equity	Granules India	Pharmaceuticals & Biotechnology	0.08	51000	2.70
Equity	Havells India	Consumer Durables	0.07	16000	2.44
Equity	Dabur India	Personal Products	0.05	41250	1.99
Equity	Siemens	Electrical Equipment	0.05	5850	1.91
Equity	NBCC	Construction	0.05	145000	1.78
Equity	Supreme Inds.	Industrial Products	0.05	4125	1.71
Equity	Uno Minda	Auto Components	0.03	13200	1.32
Equity	Bharat Forge	Auto Components	0.03	10000	1.24
Equity	HFCL	Telecom - Services	0.03	124500	1.09
Equity	Titan Company	Consumer Durables	0.02	2800	0.99
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	2750	0.85
Equity	A B B	Electrical Equipment	0.02	1250	0.74
Equity	Vedanta	Diversified Metals	0.01	14950	0.65
Equity	IndusInd Bank	Banks	0.01	7500	0.61
Equity	Persistent Sys	IT - Software	0.01	800	0.45
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	3125	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	1575	0.38
Equity	CESC	Power	0.01	23400	0.38
Equity	Tata Comm	Telecom - Services	0.00	1500	0.25
Equity	BSE	Capital Markets	0.00	750	0.20
Equity	Cyient	IT - Services	0.00	900	0.12
Equity	Fortis Health.	Healthcare Services	0.00	1550	0.10
Equity	Colgate-Palmoliv	Personal Products	0.00	175	0.04
Money Market Investments
T Bills	TBILL-182D	-/-	0.44	1500000	14.99
T Bills	TBILL-364D	-/-	0.29	1000000	9.85
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	8.55	1038991	287.93
Indian Mutual Funds	Mirae Asset Money Market Fund - Direct (G)	-/-	3.33	880945	112.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	11.37	0	382.68
Net CA & Others	Net CA & Others	-/-	-2.15	0	-72.48

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

1,90,636.92

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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