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

: 17-Sep-2025

NAV [Rs.]

: 13.648

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	0.02	0.34	1.41	3.17	7.06	7.6	6.24	6.1
Category Avg	0.03	0.33	1.37	3.1	6.68	7.1	5.71	5.71
Category Best	0.11	0.41	1.79	3.73	7.4	7.85	6.53	7.37
Category Worst	-	0.19	0.77	1.97	5.26	5.6	4.41	-0.49

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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

JSW Energy4,31,000

Sammaan Capital16,46,900

BSE93,750

One 971,61,675

Delhivery3,23,700

Mphasis43,450

Mankind Pharma47,025

Havells India75,500

B P C L3,59,450

Tech Mahindra69,600

Hero Motocorp20,100

Nuvama Wealth15,450

HDFC AMC18,000

C D S L67,925

Suzlon Energy15,12,000

Astral44,625

Dabur India1,13,750

Pidilite Inds.19,250

Punjab Natl.Bank5,60,000

Kaynes Tech8,000

Bank of Baroda2,07,675

NTPC1,45,500

Page Industries915

Bharat Dynamics2,600

Varun Beverages5,125

Out

InName Of The CompanyNo Of Shares

Patanjali Foods88,200

Kalyan Jewellers2,30,300

Aditya Bir. Fas.17,13,400

Jindal Stain.1,63,200

Indian Bank1,56,000

Dr Reddy's Labs54,375

Yes Bank34,83,200

I R C T C84,000

PG Electroplast71,400

Adani Total Gas70,000

Dalmia BharatLtd12,350

IRB Infra.Devl.5,13,700

CESC94,250

Cummins India4,200

Granules India2,150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	1.25	411000	36.07
Equity	Muthoot Finance	Finance	1.23	134475	35.47
Equity	Maruti Suzuki	Automobiles	1.23	23950	35.42
Equity	Fortis Health.	Healthcare Services	1.21	382850	34.89
Equity	RBL Bank	Banks	1.08	1190625	31.08
Equity	Indus Towers	Telecom - Services	1.04	884000	29.93
Equity	Kotak Mah. Bank	Banks	0.91	134000	26.26
Equity	Apollo Hospitals	Healthcare Services	0.91	34375	26.15
Equity	SBI	Banks	0.90	324750	26.06
Equity	Multi Comm. Exc.	Capital Markets	0.88	34250	25.31
Equity	UltraTech Cem.	Cement & Cement Products	0.86	19650	24.83
Equity	SBI Life Insuran	Insurance	0.86	136875	24.71
Equity	HDFC Bank	Banks	0.85	257400	24.49
Equity	Dixon Technolog.	Consumer Durables	0.85	14650	24.45
Equity	Prestige Estates	Realty	0.84	155250	24.24
Equity	Titan Company	Consumer Durables	0.84	66675	24.19
Equity	Adani Green	Power	0.83	262800	24.00
Equity	Axis Bank	Banks	0.82	227500	23.77
Equity	HDFC Life Insur.	Insurance	0.81	304700	23.52
Equity	O N G C	Oil	0.79	978750	22.87
Equity	M & M	Automobiles	0.79	71400	22.84
Equity	REC Ltd	Finance	0.79	650250	22.75
Equity	Indian Hotels Co	Leisure Services	0.78	298000	22.60
Equity	ICICI Bank	Banks	0.78	160300	22.40
Equity	Infosys	IT - Software	0.78	152400	22.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.76	313600	22.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.76	115600	21.90
Equity	JSW Energy	Power	0.73	431000	21.05
Equity	Cholaman.Inv.&Fn	Finance	0.73	147500	20.95
Equity	Bajaj Finserv	Finance	0.73	109500	20.95
Equity	Reliance Industr	Petroleum Products	0.72	153000	20.76
Equity	Sammaan Capital	Finance	0.71	1646900	20.41
Equity	Tata Motors	Automobiles	0.70	303200	20.28
Equity	Britannia Inds.	Food Products	0.70	34500	20.09
Equity	AU Small Finance	Banks	0.69	277000	19.89
Equity	Bharti Airtel	Telecom - Services	0.69	104975	19.82
Equity	Cams Services	Capital Markets	0.68	53400	19.78
Equity	BSE	Capital Markets	0.68	93750	19.65
Equity	Coforge	IT - Software	0.68	113625	19.59
Equity	One 97	Financial Technology (Fintech)	0.68	161675	19.51
Equity	Eicher Motors	Automobiles	0.67	31675	19.33
Equity	Samvardh. Mothe.	Auto Components	0.66	2072550	19.22
Equity	Bosch	Auto Components	0.66	4800	19.18
Equity	Tata Steel	Ferrous Metals	0.66	1237500	19.11
Equity	Jio Financial	Finance	0.65	601600	18.75
Equity	Hind. Unilever	Diversified FMCG	0.62	67800	18.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.61	417725	17.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.60	33000	17.50
Equity	IndusInd Bank	Banks	0.60	235900	17.44
Equity	NMDC	Minerals & Mining	0.59	2497500	17.18
Equity	Lodha Developers	Realty	0.58	141750	16.90
Equity	H P C L	Petroleum Products	0.58	449550	16.89
Equity	Tata Consumer	Agricultural Food & other Products	0.58	158400	16.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	38700	16.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	477500	16.63
Equity	S A I L	Ferrous Metals	0.57	1391200	16.50
Equity	Asian Paints	Consumer Durables	0.57	65000	16.37
Equity	IDFC First Bank	Banks	0.56	2374400	16.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.55	45000	16.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.55	154550	15.88
Equity	Vedanta	Diversified Metals	0.54	374900	15.77
Equity	DLF	Realty	0.54	210375	15.54
Equity	Ambuja Cements	Cement & Cement Products	0.53	275100	15.49
Equity	Info Edg.(India)	Retailing	0.53	112875	15.32
Equity	Delhivery	Transport Services	0.52	323700	15.15
Equity	SRF	Chemicals & Petrochemicals	0.52	53400	15.14
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	84700	14.99
Equity	Crompton Gr. Con	Consumer Durables	0.51	444600	14.67
Equity	JSW Steel	Ferrous Metals	0.50	141750	14.55
Equity	Tata Technolog.	IT - Services	0.50	219200	14.40
Equity	Amber Enterp.	Consumer Durables	0.50	19800	14.38
Equity	Titagarh Rail	Industrial Manufacturing	0.50	174000	14.36
Equity	TCS	IT - Software	0.48	45325	13.98
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	1080000	13.71
Equity	LIC Housing Fin.	Finance	0.47	246000	13.65
Equity	Vodafone Idea	Telecom - Services	0.45	20298900	13.17
Equity	Federal Bank	Banks	0.45	680000	13.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.45	693750	12.91
Equity	Colgate-Palmoliv	Personal Products	0.44	54225	12.64
Equity	Jindal Steel	Ferrous Metals	0.43	133125	12.59
Equity	Marico	Agricultural Food & other Products	0.43	171600	12.45
Equity	HCL Technologies	IT - Software	0.42	84350	12.27
Equity	Mazagon Dock	Industrial Manufacturing	0.42	47075	12.25
Equity	Mphasis	IT - Software	0.42	43450	12.11
Equity	Trent	Retailing	0.41	22500	11.92
Equity	Grasim Inds	Cement & Cement Products	0.41	42750	11.86
Equity	Canara Bank	Banks	0.41	1134000	11.77
Equity	Bharat Forge	Auto Components	0.40	106000	11.73
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	47025	11.62
Equity	Bajaj Auto	Automobiles	0.40	13425	11.58
Equity	Havells India	Consumer Durables	0.40	75500	11.51
Equity	NHPC Ltd	Power	0.39	1472000	11.36
Equity	Polycab India	Industrial Products	0.39	15875	11.25
Equity	Sona BLW Precis.	Auto Components	0.38	252000	11.16
Equity	B P C L	Petroleum Products	0.38	359450	11.07
Equity	Union Bank (I)	Banks	0.38	880575	10.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	56250	10.82
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	67125	10.66
Equity	Tech Mahindra	IT - Software	0.35	69600	10.31
Equity	United Spirits	Beverages	0.35	78400	10.27
Equity	Hero Motocorp	Automobiles	0.35	20100	10.22
Equity	Shree Cement	Cement & Cement Products	0.35	3450	10.09
Equity	Oil India	Oil	0.34	256200	9.99
Equity	H U D C O	Finance	0.34	488400	9.98
Equity	TVS Motor Co.	Automobiles	0.34	30450	9.97
Equity	Eternal Ltd	Retailing	0.34	315250	9.89
Equity	Larsen & Toubro	Construction	0.34	27475	9.89
Equity	Nuvama Wealth	Capital Markets	0.34	15450	9.86
Equity	HDFC AMC	Capital Markets	0.34	18000	9.83
Equity	C D S L	Capital Markets	0.33	67925	9.67
Equity	Max Financial	Insurance	0.33	60000	9.61
Equity	Shriram Finance	Finance	0.33	165000	9.57
Equity	Siemens	Electrical Equipment	0.33	31125	9.53
Equity	Bharat Electron	Aerospace & Defense	0.33	256500	9.47
Equity	Angel One	Capital Markets	0.32	42000	9.28
Equity	Max Healthcare	Healthcare Services	0.31	77700	8.96
Equity	ITC	Diversified FMCG	0.30	211200	8.65
Equity	Suzlon Energy	Electrical Equipment	0.29	1512000	8.53
Equity	Godrej Propert.	Realty	0.28	41800	8.14
Equity	PNB Housing	Finance	0.25	96850	7.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.25	11900	7.29
Equity	Power Grid Corpn	Power	0.25	264100	7.26
Equity	ICICI Lombard	Insurance	0.24	38350	7.05
Equity	Nestle India	Food Products	0.24	60000	6.93
Equity	Bank of India	Banks	0.23	603200	6.65
Equity	CG Power & Ind	Electrical Equipment	0.22	94350	6.55
Equity	Power Fin.Corpn.	Finance	0.22	170300	6.46
Equity	Astral	Industrial Products	0.21	44625	6.06
Equity	Dabur India	Personal Products	0.20	113750	5.92
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	19250	5.87
Equity	L&T Finance Ltd	Finance	0.19	263258	5.71
Equity	Punjab Natl.Bank	Banks	0.19	560000	5.64
Equity	Syngene Intl.	Healthcare Services	0.18	86000	5.38
Equity	Kaynes Tech	Industrial Manufacturing	0.17	8000	4.89
Equity	Bank of Baroda	Banks	0.16	207675	4.83
Equity	KEI Industries	Industrial Products	0.16	12600	4.80
Equity	NTPC	Power	0.16	145500	4.76
Equity	Persistent Sys	IT - Software	0.15	8500	4.50
Equity	Page Industries	Textiles & Apparels	0.14	915	4.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	10850	4.00
Equity	Adani Energy Sol	Power	0.13	50625	3.86
Equity	Inox Wind	Electrical Equipment	0.12	268304	3.70
Equity	NBCC	Construction	0.12	370500	3.64
Equity	Manappuram Fin.	Finance	0.11	129000	3.37
Equity	360 ONE	Capital Markets	0.11	33000	3.35
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	14700	3.29
Equity	Tata Power Co.	Power	0.11	87000	3.25
Equity	ICICI Pru Life	Insurance	0.10	51800	3.10
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	28800	2.82
Equity	IIFL Finance	Finance	0.09	64350	2.75
Equity	Bandhan Bank	Banks	0.09	165600	2.67
Equity	Tube Investments	Auto Components	0.09	9000	2.66
Equity	Phoenix Mills	Realty	0.08	17150	2.57
Equity	B H E L	Electrical Equipment	0.07	99750	2.07
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	21450	1.97
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	97500	1.78
Equity	Oberoi Realty	Realty	0.06	10850	1.74
Equity	Jubilant Food.	Leisure Services	0.04	22500	1.41
Equity	HFCL	Telecom - Services	0.03	129000	0.90
Equity	A B B	Electrical Equipment	0.03	1750	0.87
Equity	KFin Technolog.	Capital Markets	0.03	8550	0.87
Equity	I O C L	Petroleum Products	0.03	63375	0.86
Equity	Exide Inds.	Auto Components	0.02	21600	0.85
Equity	Aditya Birla Cap	Finance	0.02	21700	0.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	3500	0.55
Equity	Bharat Dynamics	Aerospace & Defense	0.01	2600	0.37
Equity	Varun Beverages	Beverages	0.00	5125	0.24
Equity	GAIL (India)	Gas	0.00	12600	0.21
Money Market Investments
T Bills	TBILL-364D	-/-	0.34	1000000	9.99
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	9.48	967666	272.17
Indian Mutual Funds	Mirae Asset Money Market Fund - Direct (G)	-/-	4.50	997939	129.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	16.13	0	462.83
Net CA & Others	Net CA & Others	-/-	-6.79	0	-,194.97

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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:

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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