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
Category
: Arbitrage Funds
Launch Date
: 03-Jun-2020
Fund Manager
: Jignesh Rao
Net Assets (Rs. cr)
: 3474.23
Mirae Asset Arbitrage Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 13.618
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 | 0.19 | 0.47 | 1.47 | 3.06 | 5.8 | 6.81 | 5.79 | 5.44 |
| Category Avg | 0.2 | 0.57 | 1.61 | 3.26 | 6.24 | 7.13 | 6.06 | 5.6 |
| Category Best | 0.24 | 0.68 | 2.08 | 3.89 | 7.41 | 7.81 | 6.95 | 7.44 |
| Category Worst | 0.09 | 0.37 | 1.04 | 2.11 | 4.02 | 5.74 | 4.8 | -0.14 |
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
Ashok Leyland16,20,000
Torrent Power1,31,325
Adani Enterp.94,245
TCS63,700
Swiggy5,60,300
Indian Hotels Co1,73,000
Dabur India1,66,250
P I Industries18,550
Colgate-Palmoliv27,225
Tata Technolog.84,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance1,14,950
O N G C11,07,000
S A I L17,15,500
Polycab India30,250
ITC8,22,400
Infosys1,86,400
Premier Energies3,21,425
Blue Star1,00,750
HDFC Life Insur.2,62,900
Hind.Aeronautics47,850
Bharat Forge97,500
PG Electroplast2,96,400
Indian Bank1,87,000
Power Fin.Corpn.4,12,100
Adani Ports1,10,200
Mphasis69,850
Coal India3,69,900
Persistent Syste30,300
RBL Bank4,38,150
Tech Mahindra96,000
Union Bank (I)5,97,375
Exide Inds.3,22,200
Natl. Aluminium3,00,000
Voltas65,625
Dixon Technolog.8,800
Biocon2,37,500
Cams Services1,34,250
A B B8,250
Oil India91,000
LTIMindtree8,100
Punjab Natl.Bank2,16,000
Syngene Intl.55,000
Bharat Dynamics2,800
HCL Technologies2,450
Container Corpn.1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 1.37 | 547800 | 47.77 |
| Equity | H U D C O | Finance | 0.98 | 2145075 | 34.23 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 103075 | 32.05 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 433200 | 31.88 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 25700 | 31.62 |
| Equity | HDFC Bank | Banks | 0.85 | 407550 | 29.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 331800 | 29.34 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 1479500 | 28.38 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 121200 | 26.86 |
| Equity | Sammaan Capital | Finance | 0.76 | 1771600 | 26.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.72 | 141075 | 25.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 1620000 | 24.96 |
| Equity | ICICI Bank | Banks | 0.69 | 199500 | 24.05 |
| Equity | FSN E-Commerce | Retailing | 0.69 | 1021875 | 24.01 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 60600 | 23.89 |
| Equity | Larsen & Toubro | Construction | 0.65 | 64750 | 22.68 |
| Equity | H P C L | Petroleum Products | 0.65 | 676350 | 22.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 102750 | 21.90 |
| Equity | SBI | Banks | 0.61 | 216750 | 21.22 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 596000 | 21.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.59 | 364495 | 20.70 |
| Equity | IndusInd Bank | Banks | 0.59 | 273000 | 20.54 |
| Equity | Britannia Inds. | Food Products | 0.58 | 37250 | 20.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 432900 | 19.90 |
| Equity | Power Grid Corpn | Power | 0.57 | 670700 | 19.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 77500 | 19.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 85000 | 19.66 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 58275 | 19.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.55 | 96075 | 19.27 |
| Equity | B P C L | Petroleum Products | 0.54 | 675450 | 18.98 |
| Equity | Prestige Estates | Realty | 0.53 | 166500 | 18.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 192125 | 18.42 |
| Equity | Angel One | Capital Markets | 0.52 | 807500 | 18.37 |
| Equity | Federal Bank | Banks | 0.51 | 685000 | 17.76 |
| Equity | Delhivery | Transport Services | 0.50 | 423300 | 17.63 |
| Equity | Nestle India | Food Products | 0.50 | 148500 | 17.44 |
| Equity | Torrent Power | Power | 0.49 | 131325 | 17.14 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 78500 | 16.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 170850 | 16.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 330750 | 16.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 122500 | 16.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 94245 | 16.57 |
| Equity | BSE | Capital Markets | 0.47 | 61125 | 16.40 |
| Equity | Godrej Consumer | Personal Products | 0.47 | 166000 | 16.34 |
| Equity | Varun Beverages | Beverages | 0.44 | 401625 | 15.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 36500 | 15.40 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 156750 | 15.16 |
| Equity | Uno Minda | Auto Components | 0.43 | 146850 | 15.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 376950 | 15.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 25300 | 15.04 |
| Equity | TCS | IT - Software | 0.43 | 63700 | 15.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 116875 | 14.66 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 130275 | 14.62 |
| Equity | Swiggy | Retailing | 0.41 | 560300 | 14.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 115500 | 14.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 18875 | 14.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.39 | 3510725 | 13.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 465600 | 13.79 |
| Equity | M & M | Automobiles | 0.39 | 46600 | 13.76 |
| Equity | Supreme Inds. | Industrial Products | 0.39 | 36750 | 13.76 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 216325 | 13.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 64200 | 13.19 |
| Equity | Cummins India | Industrial Products | 0.37 | 28600 | 12.87 |
| Equity | Eternal | Retailing | 0.36 | 552900 | 12.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 5200 | 12.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.36 | 52500 | 12.54 |
| Equity | Hero Motocorp | Automobiles | 0.35 | 24300 | 12.30 |
| Equity | Jio Financial | Finance | 0.35 | 547550 | 12.27 |
| Equity | Bosch | Auto Components | 0.34 | 4225 | 12.14 |
| Equity | Bajaj Finance | Finance | 0.34 | 150750 | 12.08 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 234950 | 11.97 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 409200 | 11.95 |
| Equity | Coforge | IT - Software | 0.34 | 106875 | 11.91 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 148025 | 11.76 |
| Equity | GAIL (India) | Gas | 0.33 | 844200 | 11.62 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 17700 | 11.59 |
| Equity | Titan Company | Consumer Durables | 0.31 | 27650 | 10.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 107250 | 10.88 |
| Equity | Canara Bank | Banks | 0.30 | 864000 | 10.66 |
| Equity | Indus Towers | Telecom - Services | 0.30 | 255000 | 10.66 |
| Equity | Reliance Industr | Petroleum Products | 0.30 | 78500 | 10.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.30 | 19750 | 10.46 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 58875 | 10.46 |
| Equity | Tube Investments | Auto Components | 0.29 | 40200 | 10.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 173000 | 9.87 |
| Equity | NMDC | Minerals & Mining | 0.28 | 1289250 | 9.83 |
| Equity | Havells India | Consumer Durables | 0.28 | 82000 | 9.76 |
| Equity | Lodha Developers | Realty | 0.26 | 137250 | 9.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.26 | 47950 | 9.28 |
| Equity | Bajaj Holdings | Finance | 0.25 | 10250 | 8.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 26000 | 8.91 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 2775 | 8.81 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 48750 | 8.67 |
| Equity | Adani Green | Power | 0.24 | 107400 | 8.66 |
| Equity | Bank of India | Banks | 0.23 | 603200 | 8.26 |
| Equity | I O C L | Petroleum Products | 0.22 | 585000 | 7.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 352800 | 7.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 61000 | 7.83 |
| Equity | Adani Energy Sol | Power | 0.22 | 83025 | 7.76 |
| Equity | B H E L | Electrical Equipment | 0.22 | 315000 | 7.73 |
| Equity | IDFC First Bank | Banks | 0.21 | 1298500 | 7.64 |
| Equity | Eicher Motors | Automobiles | 0.21 | 11500 | 7.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 82800 | 7.21 |
| Equity | PNB Housing | Finance | 0.20 | 92300 | 6.96 |
| Equity | Dabur India | Personal Products | 0.19 | 166250 | 6.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 46900 | 6.69 |
| Equity | Axis Bank | Banks | 0.19 | 57500 | 6.67 |
| Equity | Bajaj Finserv | Finance | 0.19 | 40750 | 6.64 |
| Equity | REC Ltd | Finance | 0.18 | 210000 | 6.40 |
| Equity | Inox Wind | Electrical Equipment | 0.17 | 818675 | 6.18 |
| Equity | JSW Energy | Power | 0.17 | 126000 | 5.94 |
| Equity | Godrej Propert. | Realty | 0.17 | 40150 | 5.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.16 | 4800 | 5.79 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 58275 | 5.60 |
| Equity | Max Financial | Insurance | 0.15 | 37200 | 5.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.14 | 18550 | 5.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 27225 | 4.86 |
| Equity | Trent | Retailing | 0.13 | 14500 | 4.77 |
| Equity | Manappuram Fin. | Finance | 0.13 | 189000 | 4.74 |
| Equity | AU Small Finance | Banks | 0.13 | 56000 | 4.71 |
| Equity | Tata Technolog. | IT - Services | 0.12 | 84000 | 4.27 |
| Equity | Vodafone Idea | Telecom - Services | 0.11 | 4860300 | 4.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 6000 | 4.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 16200 | 3.94 |
| Equity | Life Insurance | Insurance | 0.09 | 47600 | 3.45 |
| Equity | NBCC | Construction | 0.09 | 416000 | 3.22 |
| Equity | United Spirits | Beverages | 0.08 | 24000 | 2.92 |
| Equity | Bharat Electron | Aerospace & Defense | 0.07 | 65550 | 2.62 |
| Equity | ICICI Lombard | Insurance | 0.06 | 13975 | 2.39 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 47000 | 2.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 196800 | 2.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.04 | 35525 | 1.71 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 43475 | 1.63 |
| Equity | NHPC Ltd | Power | 0.04 | 211200 | 1.55 |
| Equity | Yes Bank | Banks | 0.04 | 901900 | 1.55 |
| Equity | Phoenix Mills | Realty | 0.04 | 9800 | 1.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 22100 | 1.44 |
| Equity | Tata Power Co. | Power | 0.03 | 33350 | 1.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 6000 | 1.23 |
| Equity | Bank of Baroda | Banks | 0.03 | 49725 | 1.23 |
| Equity | DLF | Realty | 0.03 | 22275 | 1.12 |
| Equity | Siemens | Electrical Equipment | 0.02 | 3325 | 0.97 |
| Equity | 360 ONE | Capital Markets | 0.01 | 6000 | 0.56 |
| Equity | NTPC | Power | 0.01 | 15000 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 33750 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | 1750 | 0.30 |
| Equity | Bandhan Bank | Banks | 0.00 | 10800 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.00 | 550 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 625 | 0.06 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 500 | 0.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
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
Website:
