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

: 15-Jun-2026

NAV [Rs.]

: 13.723

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	0.16	0.38	1.22	2.79	5.54	6.7	5.8	5.41
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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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

Hyundai Motor I1,72,975

GE Vernova T&D51,500

C D S L1,63,875

Natl. Aluminium4,74,375

Biocon4,00,000

SBI1,59,000

TCS63,700

Radico Khaitan36,600

Premier Energies1,15,575

Life Insurance2,84,200

Jubilant Food.2,31,250

Cams Services1,20,000

Force Motors3,750

Nippon Life Ind.50,000

Blue Star33,800

Voltas36,000

Alkem Lab3,000

Out

InName Of The CompanyNo Of Shares

Muthoot Finance91,025

Indian Bank3,10,000

Cochin Shipyard1,43,200

Asian Paints69,250

RBL Bank3,77,825

Oberoi Realty74,900

ICICI Pru Life2,34,950

KPIT Technologi.1,50,025

Bank of Baroda4,24,125

Bharat Forge54,500

Infosys83,600

Bajaj Auto9,750

Vedanta3,56,500

A B B10,250

Persistent Syste15,200

P I Industries21,175

SBI Cards88,800

Siemens9,800

Trent8,400

Tech Mahindra18,000

I R F C2,12,500

Indian Renewable1,51,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	1.74	346750	63.42
Equity	Prestige Estates	Realty	1.68	449100	61.49
Equity	ICICI Bank	Banks	1.66	483000	60.68
Equity	HDFC Bank	Banks	1.29	631950	47.05
Equity	BSE	Capital Markets	1.24	109125	45.24
Equity	Lupin	Pharmaceuticals & Biotechnology	1.10	177650	40.28
Equity	REC Ltd	Finance	1.09	1186675	40.06
Equity	Larsen & Toubro	Construction	1.06	95550	38.95
Equity	Phoenix Mills	Realty	0.99	204750	36.26
Equity	Angel One	Capital Markets	0.97	1052500	35.50
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.95	2240000	34.81
Equity	Hyundai Motor I	Automobiles	0.91	172975	33.28
Equity	Power Fin.Corpn.	Finance	0.89	761800	32.65
Equity	Interglobe Aviat	Transport Services	0.85	70650	31.12
Equity	Kotak Mah. Bank	Banks	0.85	810000	31.12
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	172900	31.10
Equity	Axis Bank	Banks	0.83	235625	30.31
Equity	Maruti Suzuki	Automobiles	0.81	22700	29.79
Equity	One 97	Financial Technology (Fintech)	0.80	262450	29.36
Equity	Polycab India	Industrial Products	0.77	29750	28.19
Equity	Coforge	IT - Software	0.76	196875	27.99
Equity	Reliance Industr	Petroleum Products	0.76	211500	27.94
Equity	Titan Company	Consumer Durables	0.75	67200	27.38
Equity	GE Vernova T&D	Electrical Equipment	0.72	51500	26.51
Equity	H P C L	Petroleum Products	0.71	664200	26.15
Equity	O N G C	Oil	0.66	913500	24.24
Equity	Grasim Inds	Cement & Cement Products	0.66	77500	24.19
Equity	Tata Motors PVeh	Automobiles	0.66	612800	24.13
Equity	Swiggy	Retailing	0.65	923000	23.80
Equity	NTPC	Power	0.64	607500	23.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	102750	23.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.63	155500	23.05
Equity	Shriram Finance	Finance	0.60	234300	22.19
Equity	Info Edg.(India)	Retailing	0.60	222000	22.08
Equity	Hitachi Energy	Electrical Equipment	0.59	5650	21.72
Equity	Bajaj Holdings	Finance	0.58	20700	21.44
Equity	Amber Enterp.	Consumer Durables	0.58	27800	21.16
Equity	IndusInd Bank	Banks	0.57	231000	21.12
Equity	ICICI Lombard	Insurance	0.56	115700	20.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	182700	20.58
Equity	Godrej Propert.	Realty	0.56	115775	20.40
Equity	C D S L	Capital Markets	0.55	163875	20.39
Equity	Natl. Aluminium	Non - Ferrous Metals	0.55	474375	20.13
Equity	Max Financial	Insurance	0.55	120000	20.08
Equity	Bosch	Auto Components	0.55	5475	20.05
Equity	S A I L	Ferrous Metals	0.53	958800	19.59
Equity	SBI Life Insuran	Insurance	0.53	105750	19.35
Equity	Delhivery	Transport Services	0.52	423300	19.14
Equity	PNB Housing	Finance	0.52	185250	19.09
Equity	FSN E-Commerce	Retailing	0.52	725000	19.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.51	79650	18.92
Equity	Motil.Oswal.Fin.	Capital Markets	0.51	213900	18.81
Equity	CG Power & Ind	Electrical Equipment	0.50	200600	18.40
Equity	Ambuja Cements	Cement & Cement Products	0.50	407400	18.24
Equity	PB Fintech.	Financial Technology (Fintech)	0.49	105000	17.87
Equity	LIC Housing Fin.	Finance	0.49	335000	17.86
Equity	Multi Comm. Exc.	Capital Markets	0.48	60000	17.72
Equity	ITC	Diversified FMCG	0.48	617600	17.71
Equity	Eternal	Retailing	0.48	703250	17.62
Equity	Avenue Super.	Retailing	0.47	42600	17.27
Equity	Bandhan Bank	Banks	0.47	828000	17.24
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	400000	17.14
Equity	Bajaj Finserv	Finance	0.47	96000	17.12
Equity	Cummins India	Industrial Products	0.46	29000	17.05
Equity	Marico	Agricultural Food & other Products	0.46	206400	16.95
Equity	Tata Steel	Ferrous Metals	0.46	811250	16.87
Equity	Aditya Birla Cap	Finance	0.45	458800	16.66
Equity	Federal Bank	Banks	0.45	572500	16.54
Equity	Tata Consumer	Agricultural Food & other Products	0.45	140250	16.52
Equity	Uno Minda	Auto Components	0.44	146850	16.17
Equity	Hero Motocorp	Automobiles	0.44	32850	16.10
Equity	APL Apollo Tubes	Industrial Products	0.44	87850	16.08
Equity	Eicher Motors	Automobiles	0.43	22300	16.00
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.43	117300	15.97
Equity	Adani Green	Power	0.43	107400	15.84
Equity	M & M	Automobiles	0.42	51400	15.65
Equity	SBI	Banks	0.42	159000	15.33
Equity	Adani Energy Sol	Power	0.42	101250	15.32
Equity	Nuvama Wealth	Capital Markets	0.42	98500	15.31
Equity	Hindustan Zinc	Non - Ferrous Metals	0.41	240100	15.19
Equity	DLF	Realty	0.41	254925	15.05
Equity	Britannia Inds.	Food Products	0.41	28875	15.02
Equity	HDFC AMC	Capital Markets	0.39	54300	14.52
Equity	TCS	IT - Software	0.39	63700	14.38
Equity	AU Small Finance	Banks	0.39	146000	14.37
Equity	Indus Towers	Telecom - Services	0.38	319600	14.12
Equity	Waaree Energies	Electrical Equipment	0.38	44975	14.12
Equity	I O C L	Petroleum Products	0.38	1004250	14.08
Equity	B P C L	Petroleum Products	0.38	468075	13.95
Equity	Vodafone Idea	Telecom - Services	0.38	9935025	13.89
Equity	Kalyan Jewellers	Consumer Durables	0.37	385400	13.68
Equity	Indian Hotels Co	Leisure Services	0.37	207000	13.54
Equity	Lodha Developers	Realty	0.37	144000	13.50
Equity	JSW Energy	Power	0.36	224000	13.32
Equity	Jio Financial	Finance	0.35	547550	13.08
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	44496	13.07
Equity	JSW Steel	Ferrous Metals	0.35	101925	13.02
Equity	Radico Khaitan	Beverages	0.35	36600	12.87
Equity	United Spirits	Beverages	0.35	101200	12.85
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.34	55825	12.74
Equity	Sammaan Capital	Finance	0.34	705200	12.48
Equity	Fortis Health.	Healthcare Services	0.33	132525	12.30
Equity	Premier Energies	Electrical Equipment	0.33	115575	12.26
Equity	Adani Ports	Transport Infrastructure	0.33	67450	12.17
Equity	KFin Technolog.	Capital Markets	0.33	141000	12.09
Equity	Jindal Steel	Ferrous Metals	0.33	100000	12.07
Equity	Bharat Electron	Aerospace & Defense	0.33	293550	12.05
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	6600	12.04
Equity	Power Grid Corpn	Power	0.32	410400	11.92
Equity	GAIL (India)	Gas	0.32	724500	11.91
Equity	Mphasis	IT - Software	0.32	51975	11.80
Equity	Life Insurance	Insurance	0.32	284200	11.69
Equity	Coal India	Consumable Fuels	0.32	255150	11.68
Equity	PG Electroplast	Consumer Durables	0.31	241300	11.64
Equity	Punjab Natl.Bank	Banks	0.31	1088000	11.53
Equity	IDFC First Bank	Banks	0.31	1613850	11.51
Equity	Crompton Gr. Con	Consumer Durables	0.31	406800	11.43
Equity	NMDC	Minerals & Mining	0.31	1296000	11.40
Equity	B H E L	Electrical Equipment	0.30	270375	11.26
Equity	Tube Investments	Auto Components	0.30	35800	11.24
Equity	Hind. Unilever	Diversified FMCG	0.30	52200	11.24
Equity	Oil India	Oil	0.30	232400	11.06
Equity	KEI Industries	Industrial Products	0.30	21000	11.06
Equity	UltraTech Cem.	Cement & Cement Products	0.29	9500	10.90
Equity	360 ONE	Capital Markets	0.29	98000	10.82
Equity	Dixon Technolog.	Consumer Durables	0.28	9100	10.48
Equity	TVS Motor Co.	Automobiles	0.28	31150	10.45
Equity	Suzlon Energy	Electrical Equipment	0.28	1823050	10.38
Equity	Supreme Inds.	Industrial Products	0.28	29225	10.37
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	73500	10.29
Equity	Cholaman.Inv.&Fn	Finance	0.28	66875	10.28
Equity	Varun Beverages	Beverages	0.28	194625	10.27
Equity	Havells India	Consumer Durables	0.27	85000	10.00
Equity	Jubilant Food.	Leisure Services	0.27	231250	9.88
Equity	Patanjali Foods	Agricultural Food & other Products	0.27	216000	9.85
Equity	Container Corpn.	Transport Services	0.27	212500	9.85
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	22800	9.81
Equity	Apollo Hospitals	Healthcare Services	0.26	12000	9.81
Equity	Exide Inds.	Auto Components	0.26	253800	9.80
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	68750	9.80
Equity	Canara Bank	Banks	0.26	749250	9.80
Equity	Max Healthcare	Healthcare Services	0.26	101325	9.77
Equity	Bajaj Finance	Finance	0.26	107250	9.74
Equity	Union Bank (I)	Banks	0.26	579675	9.73
Equity	SRF	Chemicals & Petrochemicals	0.26	35400	9.61
Equity	Cams Services	Capital Markets	0.26	120000	9.49
Equity	HDFC Life Insur.	Insurance	0.23	144100	8.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	12000	8.00
Equity	Colgate-Palmoliv	Personal Products	0.21	37800	7.78
Equity	Godrej Consumer	Personal Products	0.21	74500	7.66
Equity	Inox Wind	Electrical Equipment	0.20	815100	7.58
Equity	Manappuram Fin.	Finance	0.20	231000	7.51
Equity	Dabur India	Personal Products	0.20	166250	7.37
Equity	Force Motors	Automobiles	0.20	3750	7.30
Equity	Vishal Mega Mart	Retailing	0.19	596550	7.26
Equity	Tata Power Co.	Power	0.18	158050	6.65
Equity	Nestle India	Food Products	0.18	46500	6.61
Equity	Sona BLW Precis.	Auto Components	0.16	96775	5.87
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	32500	5.68
Equity	Adani Power	Power	0.15	227200	5.52
Equity	Nippon Life Ind.	Capital Markets	0.15	50000	5.50
Equity	Blue Star	Consumer Durables	0.14	33800	5.37
Equity	Mazagon Dock	Industrial Manufacturing	0.14	21400	5.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	11875	5.23
Equity	Astral	Industrial Products	0.13	31025	4.89
Equity	Indian Energy Ex	Capital Markets	0.13	378750	4.85
Equity	Bank of India	Banks	0.13	343200	4.80
Equity	Page Industries	Textiles & Apparels	0.12	1215	4.64
Equity	Voltas	Consumer Durables	0.12	36000	4.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	41400	4.46
Equity	Yes Bank	Banks	0.11	1834900	4.24
Equity	NBCC	Construction	0.10	396500	3.97
Equity	UPL	Fertilizers & Agrochemicals	0.10	56910	3.66
Equity	Samvardh. Mothe.	Auto Components	0.04	123000	1.79
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.04	3000	1.64

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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:

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

In

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Fund Holdings

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