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

: 21-Nov-2025

NAV [Rs.]

: 13.31

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	0.12	0.52	1.41	2.94	6.12	6.93	5.58	5.4
Category Avg	0.14	0.53	1.47	3.11	6.51	7.23	5.82	5.66
Category Best	0.19	1.05	2.03	3.8	7.53	7.98	6.63	7.38
Category Worst	0.06	0.28	0.96	2.05	5.28	5.77	4.57	-0.37

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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

Interglobe Aviat87,450

H P C L4,88,025

Tata Steel12,04,500

Hero Motocorp30,000

Indian Bank1,85,000

I R C T C1,48,750

Cummins India24,600

Laurus Labs1,03,700

Prestige Estates51,300

Dalmia BharatLtd29,900

Supreme Inds.15,750

Wipro2,46,000

Solar Industries3,975

Persistent Syste8,500

Avenue Super.11,850

SBI Cards56,000

FSN E-Commerce1,93,750

Tata Elxsi8,500

Bharat Forge34,000

Godrej Consumer21,500

Dr Reddy's Labs18,125

Oil India37,800

LTIMindtree2,400

Blue Star4,225

P I Industries1,750

Out

InName Of The CompanyNo Of Shares

Nuvama Wealth32,775

Shree Cement5,300

Infosys66,800

Power Grid Corpn2,64,100

Power Fin.Corpn.1,70,300

Astral44,625

Kaynes Tech8,000

Coal India1,12,050

A B B1,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	UPL	Fertilizers & Agrochemicals	1.94	925465	66.64
Equity	Maruti Suzuki	Automobiles	1.50	31750	51.39
Equity	RBL Bank	Banks	1.49	1568450	51.18
Equity	Interglobe Aviat	Transport Services	1.43	87450	49.19
Equity	SBI	Banks	1.27	465000	43.57
Equity	Aditya Birla Cap	Finance	1.23	1305100	42.31
Equity	Kotak Mah. Bank	Banks	1.18	192800	40.53
Equity	Tube Investments	Auto Components	1.16	132000	39.90
Equity	Sammaan Capital	Finance	1.15	2102700	39.65
Equity	S A I L	Ferrous Metals	1.11	2796500	38.27
Equity	Bharti Airtel	Telecom - Services	1.07	179075	36.79
Equity	B P C L	Petroleum Products	1.05	1007250	35.93
Equity	BSE	Capital Markets	1.04	144375	35.79
Equity	Hindustan Zinc	Non - Ferrous Metals	1.00	725200	34.55
Equity	Patanjali Foods	Agricultural Food & other Products	1.00	573300	34.53
Equity	Eicher Motors	Automobiles	0.99	48475	33.96
Equity	ICICI Bank	Banks	0.96	245700	33.05
Equity	Axis Bank	Banks	0.88	245000	30.20
Equity	HDFC Bank	Banks	0.88	305250	30.13
Equity	Apollo Hospitals	Healthcare Services	0.84	37750	28.99
Equity	Fortis Health.	Healthcare Services	0.84	281325	28.78
Equity	Bharat Electron	Aerospace & Defense	0.84	675450	28.78
Equity	O N G C	Oil	0.82	1109250	28.32
Equity	Coforge	IT - Software	0.79	153000	27.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	313600	26.58
Equity	Multi Comm. Exc.	Capital Markets	0.75	28125	25.99
Equity	Britannia Inds.	Food Products	0.73	42875	25.02
Equity	Titan Company	Consumer Durables	0.72	66675	24.98
Equity	M & M	Automobiles	0.72	71400	24.89
Equity	ITC	Diversified FMCG	0.71	585600	24.61
Equity	HDFC Life Insur.	Insurance	0.69	324500	23.74
Equity	UltraTech Cem.	Cement & Cement Products	0.68	19650	23.47
Equity	Cams Services	Capital Markets	0.68	59550	23.47
Equity	Vedanta	Diversified Metals	0.68	474950	23.44
Equity	TVS Motor Co.	Automobiles	0.68	66500	23.33
Equity	H P C L	Petroleum Products	0.67	488025	23.23
Equity	Vodafone Idea	Telecom - Services	0.66	26231325	22.89
Equity	Bajaj Finserv	Finance	0.66	109500	22.86
Equity	Sona BLW Precis.	Auto Components	0.66	483000	22.83
Equity	Reliance Industr	Petroleum Products	0.66	153000	22.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	115600	22.69
Equity	Tata Steel	Ferrous Metals	0.64	1204500	22.02
Equity	Samvardh. Mothe.	Auto Components	0.63	2072550	21.84
Equity	One 97	Financial Technology (Fintech)	0.61	161675	21.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	45000	21.05
Equity	DLF	Realty	0.61	276375	20.90
Equity	Polycab India	Industrial Products	0.60	26750	20.60
Equity	Tech Mahindra	IT - Software	0.59	142800	20.34
Equity	Siemens	Electrical Equipment	0.59	65375	20.24
Equity	IDFC First Bank	Banks	0.56	2374400	19.41
Equity	Muthoot Finance	Finance	0.55	59950	19.05
Equity	Bosch	Auto Components	0.55	5075	18.90
Equity	Life Insurance	Insurance	0.55	210700	18.85
Equity	Shriram Finance	Finance	0.54	249975	18.72
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.53	33000	18.17
Equity	Ambuja Cements	Cement & Cement Products	0.52	318150	17.98
Equity	IndusInd Bank	Banks	0.52	226100	17.97
Equity	Kalyan Jewellers	Consumer Durables	0.51	345450	17.60
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	154550	17.60
Equity	SBI Life Insuran	Insurance	0.50	88500	17.30
Equity	JSW Steel	Ferrous Metals	0.49	141750	17.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	457500	17.02
Equity	Lodha Developers	Realty	0.49	141750	16.98
Equity	Larsen & Toubro	Construction	0.49	41650	16.78
Equity	TCS	IT - Software	0.48	54775	16.75
Equity	Hero Motocorp	Automobiles	0.48	30000	16.63
Equity	NTPC	Power	0.48	490500	16.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	96600	16.33
Equity	Indus Towers	Telecom - Services	0.47	448800	16.31
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	693750	16.24
Equity	Tata Consumer	Agricultural Food & other Products	0.47	138600	16.14
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.46	111000	16.03
Equity	Bajaj Finance	Finance	0.46	153750	16.03
Equity	Indian Bank	Banks	0.46	185000	15.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	105000	15.76
Equity	Asian Paints	Consumer Durables	0.46	62750	15.75
Equity	SRF	Chemicals & Petrochemicals	0.45	53400	15.64
Equity	Info Edg.(India)	Retailing	0.45	112875	15.55
Equity	Adani Green	Power	0.45	136200	15.52
Equity	Hind. Unilever	Diversified FMCG	0.45	62700	15.45
Equity	L&T Finance Ltd	Finance	0.44	566674	15.32
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	84700	15.12
Equity	Eternal Ltd	Retailing	0.43	465600	14.79
Equity	Trent	Retailing	0.42	31200	14.64
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.42	150300	14.64
Equity	NMDC	Minerals & Mining	0.42	1930500	14.63
Equity	Indian Hotels Co	Leisure Services	0.42	197000	14.61
Equity	Jindal Steel	Ferrous Metals	0.41	133125	14.20
Equity	LIC Housing Fin.	Finance	0.41	246000	14.04
Equity	Crompton Gr. Con	Consumer Durables	0.39	478800	13.53
Equity	ICICI Lombard	Insurance	0.38	66300	13.21
Equity	Union Bank (I)	Banks	0.38	880575	13.09
Equity	Yes Bank	Banks	0.37	5691300	12.94
Equity	Angel One	Capital Markets	0.37	51500	12.83
Equity	Canara Bank	Banks	0.37	931500	12.76
Equity	AU Small Finance	Banks	0.37	145000	12.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.36	18500	12.46
Equity	Grasim Inds	Cement & Cement Products	0.36	42750	12.36
Equity	Marico	Agricultural Food & other Products	0.36	171600	12.35
Equity	NHPC Ltd	Power	0.35	1440000	12.21
Equity	Tata Technolog.	IT - Services	0.35	175200	12.12
Equity	Mazagon Dock	Industrial Manufacturing	0.34	43575	11.89
Equity	Tata Power Co.	Power	0.33	287100	11.62
Equity	H U D C O	Finance	0.33	488400	11.57
Equity	JSW Energy	Power	0.33	218000	11.49
Equity	Adani Ports	Transport Infrastructure	0.32	77425	11.23
Equity	Dixon Technolog.	Consumer Durables	0.32	7250	11.23
Equity	United Spirits	Beverages	0.32	78400	11.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.32	31250	11.12
Equity	REC Ltd	Finance	0.31	291975	10.94
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	57375	10.85
Equity	C D S L	Capital Markets	0.31	67925	10.78
Equity	Nestle India	Food Products	0.31	84500	10.74
Equity	I R C T C	Leisure Services	0.31	148750	10.69
Equity	Cummins India	Industrial Products	0.31	24600	10.68
Equity	Suzlon Energy	Electrical Equipment	0.31	1792000	10.62
Equity	Delhivery	Transport Services	0.30	226175	10.53
Equity	CG Power & Ind	Electrical Equipment	0.28	134300	9.89
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	103700	9.88
Equity	KEI Industries	Industrial Products	0.28	24500	9.87
Equity	HCL Technologies	IT - Software	0.28	64050	9.87
Equity	Titagarh Rail	Industrial Manufacturing	0.28	109475	9.68
Equity	KPIT Technologi.	IT - Software	0.28	82400	9.61
Equity	Godrej Propert.	Realty	0.27	41800	9.56
Equity	360 ONE	Capital Markets	0.27	87000	9.40
Equity	Max Healthcare	Healthcare Services	0.27	81900	9.40
Equity	Max Financial	Insurance	0.27	60000	9.27
Equity	PNB Housing	Finance	0.26	96850	8.99
Equity	GAIL (India)	Gas	0.26	491400	8.98
Equity	Prestige Estates	Realty	0.26	51300	8.95
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.25	440000	8.78
Equity	Bank of Baroda	Banks	0.25	310050	8.63
Equity	Bank of India	Banks	0.24	603200	8.43
Equity	Tata Motors PVeh	Automobiles	0.24	204000	8.36
Equity	Mphasis	IT - Software	0.23	29150	8.05
Equity	NBCC	Construction	0.22	643500	7.55
Equity	Punjab Natl.Bank	Banks	0.20	560000	6.88
Equity	PG Electroplast	Consumer Durables	0.18	111300	6.35
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	29900	6.26
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	25425	6.06
Equity	Supreme Inds.	Industrial Products	0.17	15750	6.00
Equity	Wipro	IT - Software	0.17	246000	5.92
Equity	Havells India	Consumer Durables	0.17	39500	5.90
Equity	Jio Financial	Finance	0.16	183300	5.62
Equity	Syngene Intl.	Healthcare Services	0.16	86000	5.59
Equity	ICICI Pru Life	Insurance	0.16	93425	5.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	3975	5.51
Equity	Bandhan Bank	Banks	0.15	342000	5.35
Equity	Varun Beverages	Beverages	0.14	108650	5.10
Equity	Persistent Syste	IT - Software	0.14	8500	5.02
Equity	Adani Energy Sol	Power	0.14	50625	4.99
Equity	Avenue Super.	Retailing	0.14	11850	4.92
Equity	SBI Cards	Finance	0.14	56000	4.92
Equity	FSN E-Commerce	Retailing	0.14	193750	4.80
Equity	Tata Elxsi	IT - Software	0.13	8500	4.63
Equity	Bharat Forge	Auto Components	0.13	34000	4.50
Equity	Inox Wind	Electrical Equipment	0.12	284664	4.41
Equity	Manappuram Fin.	Finance	0.11	147000	3.96
Equity	Dabur India	Personal Products	0.11	80000	3.90
Equity	Indian Energy Ex	Capital Markets	0.11	277500	3.85
Equity	IIFL Finance	Finance	0.10	64350	3.44
Equity	Adani Enterp.	Metals & Minerals Trading	0.08	12300	3.05
Equity	Phoenix Mills	Realty	0.08	17150	2.88
Equity	Federal Bank	Banks	0.08	120000	2.83
Equity	Cyient	IT - Services	0.07	23375	2.71
Equity	HDFC AMC	Capital Markets	0.07	4500	2.42
Equity	Godrej Consumer	Personal Products	0.07	21500	2.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.06	18125	2.17
Equity	Exide Inds.	Auto Components	0.04	43200	1.64
Equity	Oil India	Oil	0.04	37800	1.63
Equity	LTIMindtree	IT - Software	0.03	2400	1.36
Equity	Jubilant Food.	Leisure Services	0.03	22500	1.34
Equity	HFCL	Telecom - Services	0.02	129000	0.94
Equity	Blue Star	Consumer Durables	0.02	4225	0.81
Equity	Oberoi Realty	Realty	0.02	4550	0.80
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	1750	0.62
Equity	Bharat Dynamics	Aerospace & Defense	0.01	2600	0.39

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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

In & Out

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Fund Holdings

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