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

: 10-Dec-2025

NAV [Rs.]

: 13.344

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	0.15	0.59	1.51	2.81	6.21	6.96	5.65	5.4
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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Mirae Asset Arbitrage Fund IDCW- Latest Dividends

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Mirae Asset Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Oracle Fin.Serv.31,050

Uno Minda1,46,850

Nuvama Wealth22,725

Power Fin.Corpn.4,12,100

Hitachi Energy6,400

Bajaj Auto14,625

Coal India3,24,000

Cholaman.Inv.&Fn59,375

B H E L3,46,500

I O C L5,94,750

Kaynes Tech17,000

Shree Cement3,275

Page Industries2,250

Indian Renewable4,31,250

Power Grid Corpn2,07,100

NCC2,67,300

I R F C3,82,500

KFin Technolog.41,400

A B B7,750

Torrent Power20,625

Colgate-Palmoliv10,800

Container Corpn.6,250

APL Apollo Tubes1,050

Out

InName Of The CompanyNo Of Shares

Hind. Unilever62,700

Indian Hotels Co1,97,000

KEI Industries24,500

360 ONE87,000

GAIL (India)4,91,400

Punjab Natl.Bank5,60,000

IIFL Finance64,350

Adani Enterp.12,300

Federal Bank1,20,000

HFCL1,29,000

P I Industries1,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	UPL	Fertilizers & Agrochemicals	1.80	905140	68.66
Equity	Bharti Airtel	Telecom - Services	1.34	242725	51.01
Equity	Maruti Suzuki	Automobiles	1.33	32000	50.88
Equity	TVS Motor Co.	Automobiles	1.33	143500	50.67
Equity	Aditya Birla Cap	Finance	1.22	1305100	46.72
Equity	Life Insurance	Insurance	1.19	510300	45.64
Equity	SBI Life Insuran	Insurance	1.11	216375	42.53
Equity	Interglobe Aviat	Transport Services	1.03	66750	39.39
Equity	SBI	Banks	0.93	361500	35.39
Equity	Hindustan Zinc	Non - Ferrous Metals	0.92	725200	35.18
Equity	Hero Motocorp	Automobiles	0.90	55950	34.54
Equity	Samvardh. Mothe.	Auto Components	0.84	2773650	32.26
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	398300	32.19
Equity	Cummins India	Industrial Products	0.83	70800	31.71
Equity	Axis Bank	Banks	0.82	245000	31.35
Equity	Siemens	Electrical Equipment	0.81	94125	31.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.80	541800	30.78
Equity	Sammaan Capital	Finance	0.80	1995200	30.67
Equity	Eicher Motors	Automobiles	0.76	41475	29.25
Equity	Coforge	IT - Software	0.76	153000	29.20
Equity	Eternal Ltd	Retailing	0.76	965150	28.96
Equity	Multi Comm. Exc.	Capital Markets	0.75	28375	28.58
Equity	BSE	Capital Markets	0.74	97500	28.29
Equity	PG Electroplast	Consumer Durables	0.72	469700	27.75
Equity	Apollo Hospitals	Healthcare Services	0.72	37750	27.69
Equity	Oberoi Realty	Realty	0.72	168000	27.67
Equity	O N G C	Oil	0.70	1109250	26.98
Equity	Avenue Super.	Retailing	0.70	67350	26.91
Equity	M & M	Automobiles	0.70	71400	26.82
Equity	B P C L	Petroleum Products	0.70	742600	26.66
Equity	Titan Company	Consumer Durables	0.69	67725	26.46
Equity	Kalyan Jewellers	Consumer Durables	0.69	521700	26.36
Equity	Tata Motors PVeh	Automobiles	0.69	738400	26.34
Equity	Kotak Mah. Bank	Banks	0.68	122000	25.91
Equity	Fortis Health.	Healthcare Services	0.67	281325	25.85
Equity	Tata Steel	Ferrous Metals	0.67	1518000	25.49
Equity	Oracle Fin.Serv.	IT - Software	0.66	31050	25.17
Equity	Britannia Inds.	Food Products	0.65	42875	25.06
Equity	Vedanta	Diversified Metals	0.65	474950	24.98
Equity	SBI Cards	Finance	0.65	281600	24.78
Equity	S A I L	Ferrous Metals	0.63	1800100	24.28
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	115600	24.07
Equity	Reliance Industr	Petroleum Products	0.63	153000	23.98
Equity	Indus Towers	Telecom - Services	0.62	596700	23.93
Equity	ITC	Diversified FMCG	0.62	585600	23.67
Equity	Asian Paints	Consumer Durables	0.60	80500	23.13
Equity	ICICI Bank	Banks	0.60	166600	23.13
Equity	One 97	Financial Technology (Fintech)	0.60	174000	22.97
Equity	Bajaj Finserv	Finance	0.60	109500	22.92
Equity	LIC Housing Fin.	Finance	0.60	416000	22.84
Equity	UltraTech Cem.	Cement & Cement Products	0.59	19650	22.79
Equity	H P C L	Petroleum Products	0.58	488025	22.32
Equity	DLF	Realty	0.58	308550	22.32
Equity	Tata Elxsi	IT - Software	0.57	42200	21.76
Equity	Bharat Forge	Auto Components	0.56	150500	21.57
Equity	Shriram Finance	Finance	0.55	249975	21.28
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.53	105375	20.50
Equity	Hind.Aeronautics	Aerospace & Defense	0.53	45000	20.44
Equity	H U D C O	Finance	0.52	840825	20.11
Equity	Trent	Retailing	0.52	47200	20.06
Equity	Tube Investments	Auto Components	0.52	71800	19.99
Equity	Polycab India	Industrial Products	0.52	26750	19.98
Equity	Cams Services	Capital Markets	0.52	51450	19.91
Equity	SRF	Chemicals & Petrochemicals	0.52	68000	19.90
Equity	Tech Mahindra	IT - Software	0.51	128400	19.48
Equity	Uno Minda	Auto Components	0.50	146850	19.19
Equity	KPIT Technologi.	IT - Software	0.50	156800	19.16
Equity	United Spirits	Beverages	0.49	130800	18.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.49	154550	18.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.49	83700	18.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.49	33000	18.76
Equity	Bosch	Auto Components	0.48	5075	18.32
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	693750	18.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.46	96600	17.69
Equity	LTIMindtree	IT - Software	0.46	28800	17.55
Equity	Ambuja Cements	Cement & Cement Products	0.46	318150	17.50
Equity	Marico	Agricultural Food & other Products	0.45	242400	17.38
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.45	137500	17.30
Equity	TCS	IT - Software	0.45	54775	17.18
Equity	ICICI Lombard	Insurance	0.44	86125	16.97
Equity	Nuvama Wealth	Capital Markets	0.44	22725	16.95
Equity	Larsen & Toubro	Construction	0.44	41650	16.94
Equity	Adani Ports	Transport Infrastructure	0.43	110200	16.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	25300	16.38
Equity	Lodha Developers	Realty	0.42	141750	16.27
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	105000	16.07
Equity	Bharat Electron	Aerospace & Defense	0.42	390450	16.07
Equity	Bajaj Finance	Finance	0.41	153750	15.95
Equity	REC Ltd	Finance	0.41	439875	15.87
Equity	Info Edg.(India)	Retailing	0.41	119250	15.86
Equity	HCL Technologies	IT - Software	0.40	95550	15.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.40	84700	15.40
Equity	Mphasis	IT - Software	0.40	54175	15.23
Equity	Indian Bank	Banks	0.39	173000	15.05
Equity	Power Fin.Corpn.	Finance	0.39	412100	14.94
Equity	Bandhan Bank	Banks	0.38	986400	14.83
Equity	Mazagon Dock	Industrial Manufacturing	0.38	54950	14.72
Equity	IndusInd Bank	Banks	0.38	171500	14.72
Equity	Hitachi Energy	Electrical Equipment	0.37	6400	14.11
Equity	Grasim Inds	Cement & Cement Products	0.36	50500	13.83
Equity	JSW Steel	Ferrous Metals	0.36	118125	13.70
Equity	Union Bank (I)	Banks	0.35	880575	13.49
Equity	Muthoot Finance	Finance	0.35	36025	13.48
Equity	C D S L	Capital Markets	0.35	82650	13.36
Equity	Bajaj Auto	Automobiles	0.34	14625	13.27
Equity	AU Small Finance	Banks	0.34	137000	13.08
Equity	Wipro	IT - Software	0.32	498000	12.42
Equity	Coal India	Consumable Fuels	0.32	324000	12.18
Equity	NHPC Ltd	Power	0.32	1587200	12.18
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.31	127800	12.04
Equity	Jio Financial	Finance	0.30	383050	11.72
Equity	Prestige Estates	Realty	0.30	69300	11.62
Equity	JSW Energy	Power	0.30	237000	11.58
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	290000	11.55
Equity	Manappuram Fin.	Finance	0.29	396000	11.28
Equity	Blue Star	Consumer Durables	0.29	62725	11.07
Equity	HDFC Life Insur.	Insurance	0.28	144100	11.01
Equity	Tata Technolog.	IT - Services	0.28	158400	10.75
Equity	Nestle India	Food Products	0.28	84500	10.65
Equity	Persistent Syste	IT - Software	0.27	16700	10.60
Equity	Dixon Technolog.	Consumer Durables	0.27	7250	10.58
Equity	NBCC	Construction	0.27	890500	10.39
Equity	Cholaman.Inv.&Fn	Finance	0.27	59375	10.30
Equity	Max Financial	Insurance	0.26	60000	10.21
Equity	B H E L	Electrical Equipment	0.26	346500	10.07
Equity	Exide Inds.	Auto Components	0.26	268200	10.05
Equity	I O C L	Petroleum Products	0.25	594750	9.62
Equity	Delhivery	Transport Services	0.25	224100	9.55
Equity	Max Healthcare	Healthcare Services	0.25	81900	9.52
Equity	Kaynes Tech	Industrial Manufacturing	0.24	17000	9.33
Equity	CG Power & Ind	Electrical Equipment	0.23	134300	9.03
Equity	Canara Bank	Banks	0.23	594000	9.00
Equity	HDFC Bank	Banks	0.23	89100	8.97
Equity	Bank of India	Banks	0.23	603200	8.87
Equity	Adani Green	Power	0.23	84600	8.86
Equity	Godrej Propert.	Realty	0.23	41800	8.83
Equity	Tata Power Co.	Power	0.23	226200	8.82
Equity	Suzlon Energy	Electrical Equipment	0.23	1632000	8.81
Equity	PNB Housing	Finance	0.23	96850	8.76
Equity	Shree Cement	Cement & Cement Products	0.22	3275	8.64
Equity	Page Industries	Textiles & Apparels	0.22	2250	8.62
Equity	Vodafone Idea	Telecom - Services	0.22	8577000	8.54
Equity	Havells India	Consumer Durables	0.21	57000	8.21
Equity	NMDC	Minerals & Mining	0.21	1086750	8.03
Equity	Crompton Gr. Con	Consumer Durables	0.20	295200	7.83
Equity	Godrej Consumer	Personal Products	0.19	66000	7.56
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	20250	7.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	37050	7.44
Equity	Tata Consumer	Agricultural Food & other Products	0.17	56100	6.57
Equity	Bharat Dynamics	Aerospace & Defense	0.16	41925	6.34
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	4650	6.17
Equity	Indian Renewable	Finance	0.16	431250	6.16
Equity	FSN E-Commerce	Retailing	0.15	225000	6.01
Equity	RBL Bank	Banks	0.15	190500	5.95
Equity	Power Grid Corpn	Power	0.14	207100	5.59
Equity	Syngene Intl.	Healthcare Services	0.14	86000	5.57
Equity	Supreme Inds.	Industrial Products	0.14	15750	5.34
Equity	Varun Beverages	Beverages	0.13	108650	5.23
Equity	Oil India	Oil	0.13	124600	5.14
Equity	Adani Energy Sol	Power	0.13	50625	5.03
Equity	Angel One	Capital Markets	0.12	18250	4.93
Equity	Titagarh Rail	Industrial Manufacturing	0.12	58725	4.85
Equity	Inox Wind	Electrical Equipment	0.12	343560	4.62
Equity	Jubilant Food.	Leisure Services	0.12	76250	4.58
Equity	NCC	Construction	0.12	267300	4.58
Equity	I R F C	Finance	0.11	382500	4.49
Equity	KFin Technolog.	Capital Markets	0.11	41400	4.37
Equity	A B B	Electrical Equipment	0.10	7750	4.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.10	38250	3.94
Equity	Indian Energy Ex	Capital Markets	0.10	277500	3.86
Equity	ICICI Pru Life	Insurance	0.09	56425	3.49
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.09	185000	3.46
Equity	HDFC AMC	Capital Markets	0.08	12600	3.36
Equity	Phoenix Mills	Realty	0.07	17150	2.97
Equity	IDFC First Bank	Banks	0.07	361725	2.89
Equity	L&T Finance Ltd	Finance	0.07	89240	2.78
Equity	I R C T C	Leisure Services	0.07	40250	2.76
Equity	Bank of Baroda	Banks	0.07	93600	2.71
Equity	Torrent Power	Power	0.07	20625	2.71
Equity	Cyient	IT - Services	0.06	23375	2.62
Equity	Colgate-Palmoliv	Personal Products	0.06	10800	2.34
Equity	NTPC	Power	0.06	70500	2.30
Equity	Jindal Steel	Ferrous Metals	0.05	18750	1.95
Equity	Yes Bank	Banks	0.01	279900	0.64
Equity	Container Corpn.	Transport Services	0.00	6250	0.31
Equity	Sona BLW Precis.	Auto Components	0.00	4200	0.21
Equity	APL Apollo Tubes	Industrial Products	0.00	1050	0.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	1000	0.14
Equity	Dabur India	Personal Products	0.00	1250	0.06

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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 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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