Mirae Asset Arbitrage Fund G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Arbitrage Fund G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Arbitrage Fund G - Nav Details

Nav Date

: 09-Oct-2025

NAV [Rs.]

: 13.198

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 G- NAV Chart

Mirae Asset Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.09	0.4	1.19	2.62	6.17	6.83	5.52	5.36
Category Avg	0.12	0.41	1.31	2.88	6.59	7.12	5.74	5.75
Category Best	0.19	0.51	1.6	3.49	7.32	7.87	6.56	7.35
Category Worst	0.06	0.28	0.87	1.96	5.29	5.63	4.49	-0.45

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Mirae Asset Arbitrage Fund G- Latest Dividends

No Records Found

Mirae Asset Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Kalyan Jewellers11,10,375

UPL5,46,065

Patanjali Foods3,99,600

Life Insurance2,10,700

Yes Bank56,91,300

KPIT Technologi.84,400

PG Electroplast1,63,100

Adani Ports48,925

Coal India1,12,050

Cyient4,675

Indian Energy Ex37,500

Out

InName Of The CompanyNo Of Shares

Prestige Estates1,55,250

Cholaman.Inv.&Fn1,47,500

Tata Steel12,37,500

H P C L4,49,550

Amber Enterp.19,800

Ashok Leyland10,80,000

Colgate-Palmoliv54,225

Bharat Forge1,06,000

Bajaj Auto13,425

Hero Motocorp20,100

Oil India2,56,200

Persistent Sys8,500

Page Industries915

P I Industries10,850

B H E L99,750

Tata Chemicals21,450

KFin Technolog.8,550

I O C L63,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Kalyan Jewellers	Consumer Durables	1.62	1110375	50.44
Equity	RBL Bank	Banks	1.42	1593850	44.18
Equity	Sammaan Capital	Finance	1.22	2365000	38.04
Equity	Tech Mahindra	IT - Software	1.18	262800	36.79
Equity	UPL	Fertilizers & Agrochemicals	1.15	546065	35.81
Equity	O N G C	Oil	1.14	1478250	35.40
Equity	Hindustan Zinc	Non - Ferrous Metals	1.13	725200	34.98
Equity	Muthoot Finance	Finance	1.08	109175	33.59
Equity	Maruti Suzuki	Automobiles	0.98	19050	30.53
Equity	Ambuja Cements	Cement & Cement Products	0.95	520800	29.68
Equity	BSE	Capital Markets	0.95	144375	29.45
Equity	HDFC Bank	Banks	0.90	295900	28.14
Equity	Kotak Mah. Bank	Banks	0.86	134800	26.86
Equity	Britannia Inds.	Food Products	0.82	42875	25.68
Equity	Apollo Hospitals	Healthcare Services	0.82	34375	25.46
Equity	Bharti Airtel	Telecom - Services	0.79	131575	24.71
Equity	NMDC	Minerals & Mining	0.79	3213000	24.53
Equity	SBI Life Insuran	Insurance	0.79	136875	24.50
Equity	M & M	Automobiles	0.79	71400	24.46
Equity	Vodafone Idea	Telecom - Services	0.79	30090975	24.46
Equity	Coforge	IT - Software	0.78	153000	24.34
Equity	UltraTech Cem.	Cement & Cement Products	0.77	19650	24.01
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	313600	23.89
Equity	Patanjali Foods	Agricultural Food & other Products	0.74	399600	23.00
Equity	JSW Energy	Power	0.73	431000	22.87
Equity	Fortis Health.	Healthcare Services	0.73	235600	22.84
Equity	SBI	Banks	0.72	258000	22.50
Equity	Titan Company	Consumer Durables	0.72	66675	22.44
Equity	Eternal Ltd	Retailing	0.72	686275	22.33
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	115600	22.09
Equity	Bajaj Finserv	Finance	0.70	109500	21.97
Equity	Multi Comm. Exc.	Capital Markets	0.70	28125	21.92
Equity	Samvardh. Mothe.	Auto Components	0.70	2072550	21.89
Equity	ICICI Bank	Banks	0.69	160300	21.60
Equity	Reliance Industr	Petroleum Products	0.67	153000	20.86
Equity	Nuvama Wealth	Capital Markets	0.66	32775	20.66
Equity	Eicher Motors	Automobiles	0.66	29400	20.59
Equity	NTPC	Power	0.65	598500	20.37
Equity	TVS Motor Co.	Automobiles	0.64	58450	20.09
Equity	Cams Services	Capital Markets	0.64	53400	20.07
Equity	Sona BLW Precis.	Auto Components	0.64	483000	19.88
Equity	Polycab India	Industrial Products	0.62	26750	19.49
Equity	AU Small Finance	Banks	0.61	262000	19.16
Equity	Life Insurance	Insurance	0.61	210700	18.97
Equity	B P C L	Petroleum Products	0.60	554975	18.84
Equity	S A I L	Ferrous Metals	0.60	1391200	18.70
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	38700	18.36
Equity	Bosch	Auto Components	0.59	4800	18.30
Equity	Federal Bank	Banks	0.58	945000	18.23
Equity	One 97	Financial Technology (Fintech)	0.58	161675	18.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.57	33000	17.90
Equity	Tata Consumer	Agricultural Food & other Products	0.57	158400	17.88
Equity	Vedanta	Diversified Metals	0.56	374900	17.46
Equity	Hind. Unilever	Diversified FMCG	0.54	67200	16.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.54	154550	16.75
Equity	IndusInd Bank	Banks	0.53	226100	16.63
Equity	IDFC First Bank	Banks	0.53	2374400	16.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.52	111000	16.29
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	45000	16.21
Equity	JSW Steel	Ferrous Metals	0.52	141750	16.19
Equity	Bank of Baroda	Banks	0.52	623025	16.10
Equity	Lodha Developers	Realty	0.52	141750	16.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.50	105000	15.78
Equity	Biocon	Pharmaceuticals & Biotechnology	0.50	457500	15.60
Equity	Shree Cement	Cement & Cement Products	0.50	5300	15.51
Equity	Angel One	Capital Markets	0.49	72250	15.40
Equity	Shriram Finance	Finance	0.49	249975	15.40
Equity	Max Healthcare	Healthcare Services	0.49	138075	15.39
Equity	Indus Towers	Telecom - Services	0.49	448800	15.38
Equity	Axis Bank	Banks	0.49	135625	15.34
Equity	Larsen & Toubro	Construction	0.49	41650	15.23
Equity	SRF	Chemicals & Petrochemicals	0.48	53400	15.07
Equity	DLF	Realty	0.48	210375	14.99
Equity	ITC	Diversified FMCG	0.47	369600	14.84
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	693750	14.83
Equity	Info Edg.(India)	Retailing	0.47	112875	14.77
Equity	Trent	Retailing	0.47	31200	14.59
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	84700	14.41
Equity	Suzlon Energy	Electrical Equipment	0.46	2592000	14.26
Equity	KEI Industries	Industrial Products	0.45	35000	14.21
Equity	Jindal Steel	Ferrous Metals	0.45	133125	14.16
Equity	L&T Finance Ltd	Finance	0.45	566674	14.12
Equity	Bajaj Finance	Finance	0.45	141000	14.08
Equity	Canara Bank	Banks	0.45	1134000	14.02
Equity	Adani Green	Power	0.45	136200	13.98
Equity	Crompton Gr. Con	Consumer Durables	0.45	478800	13.94
Equity	LIC Housing Fin.	Finance	0.44	246000	13.89
Equity	Titagarh Rail	Industrial Manufacturing	0.42	149350	13.03
Equity	Mazagon Dock	Industrial Manufacturing	0.41	46725	12.90
Equity	Siemens	Electrical Equipment	0.40	40375	12.63
Equity	Union Bank (I)	Banks	0.39	880575	12.19
Equity	Yes Bank	Banks	0.39	5691300	12.09
Equity	Marico	Agricultural Food & other Products	0.38	171600	11.96
Equity	Grasim Inds	Cement & Cement Products	0.38	42750	11.78
Equity	Dixon Technolog.	Consumer Durables	0.37	7100	11.58
Equity	Mphasis	IT - Software	0.37	43450	11.53
Equity	GAIL (India)	Gas	0.36	636300	11.21
Equity	Tata Power Co.	Power	0.36	287100	11.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.35	56250	10.98
Equity	Tata Motors	Automobiles	0.35	160800	10.93
Equity	H U D C O	Finance	0.35	488400	10.92
Equity	REC Ltd	Finance	0.35	291975	10.88
Equity	Indian Hotels Co	Leisure Services	0.34	149000	10.73
Equity	NHPC Ltd	Power	0.34	1241600	10.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.33	18500	10.52
Equity	United Spirits	Beverages	0.33	78400	10.38
Equity	Bharat Electron	Aerospace & Defense	0.33	256500	10.36
Equity	Delhivery	Transport Services	0.32	226175	10.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	40950	9.97
Equity	CG Power & Ind	Electrical Equipment	0.32	134300	9.95
Equity	Nestle India	Food Products	0.31	84500	9.74
Equity	Infosys	IT - Software	0.31	66800	9.63
Equity	Max Financial	Insurance	0.30	60000	9.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.29	94500	9.27
Equity	KPIT Technologi.	IT - Software	0.29	84400	9.26
Equity	HDFC Life Insur.	Insurance	0.28	117700	8.90
Equity	HCL Technologies	IT - Software	0.28	64050	8.87
Equity	PNB Housing	Finance	0.27	96850	8.36
Equity	Havells India	Consumer Durables	0.26	55500	8.33
Equity	Godrej Propert.	Realty	0.26	41800	8.22
Equity	PG Electroplast	Consumer Durables	0.26	163100	8.19
Equity	Bank of India	Banks	0.24	603200	7.44
Equity	Power Grid Corpn	Power	0.23	264100	7.40
Equity	Oberoi Realty	Realty	0.23	46550	7.36
Equity	C D S L	Capital Markets	0.23	50350	7.34
Equity	Power Fin.Corpn.	Finance	0.22	170300	6.98
Equity	Adani Ports	Transport Infrastructure	0.22	48925	6.86
Equity	Punjab Natl.Bank	Banks	0.20	560000	6.31
Equity	TCS	IT - Software	0.20	21525	6.21
Equity	Astral	Industrial Products	0.19	44625	6.09
Equity	Kaynes Tech	Industrial Manufacturing	0.18	8000	5.64
Equity	Dabur India	Personal Products	0.18	113750	5.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.18	35000	5.58
Equity	Bandhan Bank	Banks	0.17	342000	5.54
Equity	Jio Financial	Finance	0.17	183300	5.37
Equity	Syngene Intl.	Healthcare Services	0.17	86000	5.35
Equity	Varun Beverages	Beverages	0.15	108650	4.82
Equity	ICICI Pru Life	Insurance	0.15	78625	4.67
Equity	360 ONE	Capital Markets	0.14	45000	4.60
Equity	Tata Technolog.	IT - Services	0.14	68000	4.55
Equity	Adani Energy Sol	Power	0.14	50625	4.41
Equity	Coal India	Consumable Fuels	0.14	112050	4.36
Equity	HDFC AMC	Capital Markets	0.13	7500	4.14
Equity	Manappuram Fin.	Finance	0.13	147000	4.12
Equity	NBCC	Construction	0.12	370500	3.96
Equity	Inox Wind	Electrical Equipment	0.12	268304	3.76
Equity	Asian Paints	Consumer Durables	0.12	16000	3.76
Equity	Tube Investments	Auto Components	0.10	10200	3.15
Equity	Adani Enterp.	Metals & Minerals Trading	0.09	12300	3.08
Equity	IIFL Finance	Finance	0.09	64350	2.90
Equity	Aditya Birla Cap	Finance	0.08	93000	2.71
Equity	Phoenix Mills	Realty	0.08	17150	2.66
Equity	Exide Inds.	Auto Components	0.05	43200	1.68
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	77500	1.48
Equity	Jubilant Food.	Leisure Services	0.04	22500	1.38
Equity	HFCL	Telecom - Services	0.03	129000	0.94
Equity	A B B	Electrical Equipment	0.02	1750	0.90
Equity	Cyient	IT - Services	0.01	4675	0.53
Equity	Indian Energy Ex	Capital Markets	0.01	37500	0.52
Equity	Bharat Dynamics	Aerospace & Defense	0.01	2600	0.38
Equity	ICICI Lombard	Insurance	0.00	975	0.18
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	8.83	967666	273.46
Indian Mutual Funds	Mirae Asset Money Market Fund - Direct (G)	-/-	4.19	997939	129.80
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	6.30	0	195.32
Reverse Repo	TREPS	-/-	4.80	0	148.64

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,15,433.53

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 G

Mirae Asset Arbitrage Fund G

Mirae Asset Arbitrage Fund G - Nav Details

Mirae Asset Arbitrage Fund G- NAV Chart

Mirae Asset Arbitrage Fund G- Performance(%)

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Mirae Asset Arbitrage Fund G- Latest Dividends

Mirae Asset Arbitrage Fund G- Investment Details

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Fund Holdings

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