Mirae Asset Arbitrage Fund IDCW

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Arbitrage Fund IDCW

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Arbitrage Fund IDCW - Nav Details

Nav Date

: 14-Oct-2026

NAV [Rs.]

: 13.994

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 IDCW- NAV Chart

Mirae Asset Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.03	0.58	1.32	2.8	5.83	6.47	5.99	5.45
Category Avg	0.01	0.55	1.36	2.89	6.14	6.79	6.26	5.7
Category Best	0.12	0.66	1.62	3.57	7.46	7.56	7.11	7.36
Category Worst	-0.06	0.37	0.65	1.6	3.66	5.55	5.01	0.11

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Mirae Asset Arbitrage Fund IDCW- Latest Dividends

No Records Found

Mirae Asset Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Havells India1,90,500

GAIL (India)9,23,000

Oil India3,22,000

NHPC Ltd18,13,950

HDFC Life Insur.2,06,800

KEI Industries21,525

Lodha Developers65,625

Petronet LNG2,07,100

Dr Reddy's Labs40,625

Bajaj Holdings3,750

Godfrey Phillips21,175

Bharat Dynamics34,000

Wipro2,01,000

Jubilant Food.48,750

Ujjivan Small3,20,000

Anand Rathi Wea.8,250

Dixon Technolog.1,250

Siemens Ener.Ind4,375

GMR Airports1,32,525

Hyundai Motor I4,125

Britannia Inds.750

Out

InName Of The CompanyNo Of Shares

S A I L21,80,800

Oracle Fin.Serv.17,300

RBL Bank5,42,925

HCL Technologies1,39,600

Cipla75,650

Bharat Electron2,46,525

KFin Technolog.1,04,650

REC Ltd3,07,125

Prestige Estates32,850

ICICI Pru Life95,275

LTM6,450

Waaree Energies4,025

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	1.77	168875	63.49
Equity	APL Apollo Tubes	Industrial Products	0.92	150500	32.96
Equity	BSE	Capital Markets	0.91	105400	32.58
Equity	Infosys	IT - Software	0.90	324400	32.24
Equity	TCS	IT - Software	0.83	146025	29.94
Equity	Reliance Industr	Petroleum Products	0.83	251000	29.79
Equity	Trent	Retailing	0.79	108675	28.49
Equity	Angel One	Capital Markets	0.77	1007500	27.60
Equity	Kalyan Jewellers	Consumer Durables	0.74	483300	26.73
Equity	Grasim Inds	Cement & Cement Products	0.74	86750	26.56
Equity	Multi Comm. Exc.	Capital Markets	0.74	80325	26.51
Equity	Maruti Suzuki	Automobiles	0.74	22100	26.44
Equity	LIC Housing Fin.	Finance	0.73	493000	26.13
Equity	Life Insurance	Insurance	0.72	651000	25.72
Equity	Cummins India	Industrial Products	0.71	54000	25.70
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.71	173500	25.41
Equity	ICICI Bank	Banks	0.70	191800	25.35
Equity	Vedanta	Diversified Metals	0.70	972900	25.19
Equity	Patanjali Foods	Agricultural Food & other Products	0.68	670800	24.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.67	143550	24.00
Equity	SBI	Banks	0.66	246000	23.60
Equity	Polycab India	Industrial Products	0.64	28875	23.17
Equity	Premier Energies	Electrical Equipment	0.64	263250	22.90
Equity	Info Edg.(India)	Retailing	0.63	187000	22.80
Equity	B P C L	Petroleum Products	0.62	740625	22.45
Equity	TVS Motor Co.	Automobiles	0.62	54075	22.20
Equity	Delhivery	Transport Services	0.61	539500	22.10
Equity	Interglobe Aviat	Transport Services	0.60	43650	21.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	23400	21.74
Equity	Axis Bank	Banks	0.60	175625	21.53
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.58	1355000	20.89
Equity	Radico Khaitan	Beverages	0.58	47550	20.76
Equity	PG Electroplast	Consumer Durables	0.56	405650	20.01
Equity	Bajaj Finance	Finance	0.55	207750	19.93
Equity	Bharat Forge	Auto Components	0.55	102000	19.64
Equity	NMDC	Minerals & Mining	0.54	2558250	19.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	107450	19.51
Equity	M & M	Automobiles	0.54	66000	19.47
Equity	Havells India	Consumer Durables	0.54	190500	19.35
Equity	Bharti Airtel	Telecom - Services	0.53	109250	19.19
Equity	Titan Company	Consumer Durables	0.53	41825	19.18
Equity	JSW Steel	Ferrous Metals	0.53	151875	19.03
Equity	Godrej Propert.	Realty	0.52	116025	18.89
Equity	SRF	Chemicals & Petrochemicals	0.52	76400	18.88
Equity	Federal Bank	Banks	0.52	595000	18.88
Equity	CG Power & Ind	Electrical Equipment	0.52	219300	18.73
Equity	Tata Steel	Ferrous Metals	0.52	1014750	18.70
Equity	UltraTech Cem.	Cement & Cement Products	0.48	15850	17.36
Equity	Ather Energy	Automobiles	0.48	121125	17.26
Equity	C D S L	Capital Markets	0.48	136325	17.23
Equity	Phoenix Mills	Realty	0.47	88200	17.06
Equity	Coal India	Consumable Fuels	0.47	399600	16.98
Equity	Cams Services	Capital Markets	0.47	250800	16.82
Equity	HDFC Bank	Banks	0.46	232700	16.49
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	69750	16.28
Equity	IndusInd Bank	Banks	0.45	179200	16.15
Equity	One 97	Financial Technology (Fintech)	0.44	95700	16.05
Equity	NTPC	Power	0.44	495000	15.97
Equity	Muthoot Finance	Finance	0.44	58300	15.95
Equity	Oberoi Realty	Realty	0.44	89600	15.82
Equity	360 ONE	Capital Markets	0.44	153500	15.81
Equity	GAIL (India)	Gas	0.44	923000	15.74
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.43	79050	15.65
Equity	Hind. Unilever	Diversified FMCG	0.43	83100	15.61
Equity	Asian Paints	Consumer Durables	0.43	64500	15.49
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	453750	15.47
Equity	Astral	Industrial Products	0.43	112200	15.37
Equity	Bandhan Bank	Banks	0.42	856800	15.27
Equity	JSW Energy	Power	0.42	307450	15.20
Equity	Vodafone Idea	Telecom - Services	0.42	11721900	15.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.41	405000	14.99
Equity	ITC	Diversified FMCG	0.41	562350	14.77
Equity	O N G C	Oil	0.40	648000	14.63
Equity	Coforge	IT - Software	0.40	83125	14.53
Equity	Oil India	Oil	0.40	322000	14.44
Equity	Canara Bank	Banks	0.40	1208250	14.43
Equity	Swiggy	Retailing	0.40	574875	14.37
Equity	SBI Life Insuran	Insurance	0.40	84750	14.37
Equity	Marico	Agricultural Food & other Products	0.40	182400	14.33
Equity	Hitachi Energy	Electrical Equipment	0.40	4675	14.31
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	141825	14.09
Equity	Persistent Syste	IT - Software	0.39	26625	14.05
Equity	Eicher Motors	Automobiles	0.39	19500	13.94
Equity	Bosch	Auto Components	0.38	2950	13.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.38	68425	13.89
Equity	Max Healthcare	Healthcare Services	0.38	148050	13.76
Equity	Bank of Baroda	Banks	0.38	596700	13.75
Equity	Adani Green	Power	0.38	107400	13.72
Equity	Tube Investments	Auto Components	0.38	57200	13.58
Equity	H P C L	Petroleum Products	0.37	386775	13.55
Equity	Tata Consumer	Agricultural Food & other Products	0.37	140250	13.31
Equity	Adani Energy Sol	Power	0.37	101250	13.31
Equity	HDFC AMC	Capital Markets	0.37	58200	13.27
Equity	NHPC Ltd	Power	0.36	1813950	13.20
Equity	Fortis Health.	Healthcare Services	0.36	168950	13.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.36	44496	12.91
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.36	25000	12.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	120400	12.80
Equity	Indian Hotels Co	Leisure Services	0.35	172000	12.53
Equity	L&T Finance Ltd	Finance	0.35	472500	12.52
Equity	Voltas	Consumer Durables	0.34	116625	12.47
Equity	Apollo Hospitals	Healthcare Services	0.34	15250	12.45
Equity	PNB Housing	Finance	0.34	110500	12.37
Equity	Punjab Natl.Bank	Banks	0.34	1088000	12.30
Equity	Mphasis	IT - Software	0.34	56925	12.26
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	130200	12.26
Equity	Cholaman.Inv.&Fn	Finance	0.34	75000	12.15
Equity	Nestle India	Food Products	0.33	92500	12.11
Equity	Adani Ports	Transport Infrastructure	0.33	66975	12.04
Equity	Aditya Birla Cap	Finance	0.33	310000	11.79
Equity	Samvardh. Mothe.	Auto Components	0.31	694950	11.34
Equity	Avenue Super.	Retailing	0.31	29700	11.29
Equity	Bank of Maha	Banks	0.31	1410500	11.19
Equity	Indus Towers	Telecom - Services	0.31	299200	11.16
Equity	Vishal Mega Mart	Retailing	0.30	1081550	10.92
Equity	Bajaj Finserv	Finance	0.30	63000	10.90
Equity	Tata Motors PVeh	Automobiles	0.30	380800	10.79
Equity	HDFC Life Insur.	Insurance	0.30	206800	10.77
Equity	UPL	Fertilizers & Agrochemicals	0.29	197830	10.67
Equity	Hindustan Zinc	Non - Ferrous Metals	0.29	188650	10.67
Equity	Sagility	IT - Services	0.29	2460000	10.47
Equity	Uno Minda	Auto Components	0.29	88550	10.36
Equity	SBI Cards	Finance	0.28	176000	10.17
Equity	AU Small Finance	Banks	0.28	100000	10.10
Equity	Tech Mahindra	IT - Software	0.28	66000	10.05
Equity	Indian Energy Ex	Capital Markets	0.28	935250	10.00
Equity	GE Vernova T&D	Electrical Equipment	0.27	23750	9.97
Equity	Varun Beverages	Beverages	0.27	229500	9.91
Equity	I O C L	Petroleum Products	0.27	731250	9.86
Equity	Jio Financial	Finance	0.27	453550	9.83
Equity	Page Industries	Textiles & Apparels	0.27	2680	9.75
Equity	Hero Motocorp	Automobiles	0.27	18600	9.74
Equity	Bajaj Auto	Automobiles	0.27	8925	9.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	20125	9.66
Equity	KEI Industries	Industrial Products	0.26	21525	9.58
Equity	Dabur India	Personal Products	0.26	247500	9.40
Equity	DLF	Realty	0.25	137750	9.28
Equity	United Spirits	Beverages	0.25	68400	9.26
Equity	Eternal	Retailing	0.25	286150	9.15
Equity	Ambuja Cements	Cement & Cement Products	0.25	242400	9.06
Equity	Amber Enterp.	Consumer Durables	0.25	13500	9.00
Equity	Union Bank (I)	Banks	0.25	522150	8.92
Equity	A B B	Electrical Equipment	0.24	13125	8.89
Equity	Crompton Gr. Con	Consumer Durables	0.24	425700	8.88
Equity	Max Financial	Insurance	0.24	64400	8.84
Equity	Power Fin.Corpn.	Finance	0.24	265200	8.63
Equity	Adani Power	Power	0.23	411800	8.40
Equity	FSN E-Commerce	Retailing	0.22	256250	8.20
Equity	Supreme Inds.	Industrial Products	0.22	23100	7.97
Equity	Yes Bank	Banks	0.22	3794200	7.94
Equity	Nippon Life Ind.	Capital Markets	0.22	73750	7.89
Equity	IDFC First Bank	Banks	0.21	946050	7.70
Equity	KPIT Technologi.	IT - Software	0.21	154225	7.69
Equity	Container Corpn.	Transport Services	0.21	171250	7.66
Equity	Suzlon Energy	Electrical Equipment	0.20	1892300	7.47
Equity	Lodha Developers	Realty	0.20	65625	7.44
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	63900	7.42
Equity	Bank of India	Banks	0.20	551200	7.17
Equity	Power Grid Corpn	Power	0.19	271700	7.07
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	27500	6.88
Equity	Tata Power Co.	Power	0.17	176900	6.35
Equity	Hind.Aeronautics	Aerospace & Defense	0.17	13050	6.09
Equity	B H E L	Electrical Equipment	0.16	144375	5.99
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	3000	5.91
Equity	Petronet LNG	Gas	0.16	207100	5.89
Equity	Godrej Consumer	Personal Products	0.14	61500	5.22
Equity	Sona BLW Precis.	Auto Components	0.14	61250	5.08
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	40625	5.00
Equity	Colgate-Palmoliv	Personal Products	0.13	28325	4.99
Equity	Kaynes Tech	Industrial Manufacturing	0.13	13950	4.88
Equity	Mazagon Dock	Industrial Manufacturing	0.13	22500	4.75
Equity	NBCC	Construction	0.11	539500	4.23
Equity	Bajaj Holdings	Finance	0.11	3750	4.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	21175	4.00
Equity	Bharat Dynamics	Aerospace & Defense	0.10	34000	3.77
Equity	Indian Bank	Banks	0.09	42000	3.38
Equity	Manappuram Fin.	Finance	0.09	102000	3.22
Equity	Wipro	IT - Software	0.08	201000	3.18
Equity	Force Motors	Automobiles	0.08	1775	3.02
Equity	Shriram Finance	Finance	0.07	27225	2.67
Equity	Kotak Mah. Bank	Banks	0.06	54000	2.25
Equity	Jubilant Food.	Leisure Services	0.06	48750	2.22
Equity	Ujjivan Small	Banks	0.06	320000	2.16
Equity	Shree Cement	Cement & Cement Products	0.05	825	1.84
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	14000	1.84
Equity	Anand Rathi Wea.	Capital Markets	0.04	8250	1.74
Equity	Dixon Technolog.	Consumer Durables	0.04	1250	1.63
Equity	ICICI Lombard	Insurance	0.04	9100	1.44
Equity	Siemens Ener.Ind	Electrical Equipment	0.03	4375	1.40
Equity	GMR Airports	Transport Infrastructure	0.03	132525	1.26
Equity	Hyundai Motor I	Automobiles	0.02	4125	0.83
Equity	Rail Vikas	Construction	0.01	25025	0.50
Equity	Jindal Steel	Ferrous Metals	0.01	3750	0.42
Equity	Britannia Inds.	Food Products	0.01	750	0.36

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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 IDCW

Mirae Asset Arbitrage Fund IDCW

Mirae Asset Arbitrage Fund IDCW - Nav Details

Mirae Asset Arbitrage Fund IDCW- NAV Chart

Mirae Asset Arbitrage Fund IDCW- Performance(%)

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Mirae Asset Arbitrage Fund IDCW- Latest Dividends

Mirae Asset Arbitrage Fund IDCW- Investment Details

In & Out

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