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

: 17-Jul-2025

NAV [Rs.]

: 13.052

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	0.04	0.37	1.3	3.12	6.57	6.78	5.45	5.38
Category Avg	0.11	0.55	1.49	3.38	7.01	7.07	5.66	5.72
Category Best	0.16	0.79	1.86	3.88	7.7	7.86	6.46	7.49
Category Worst	0.05	0.29	0.98	2.18	5.48	5.54	4.58	-0.58

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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

Maruti Suzuki30,450

Nestle India84,000

Kaynes Tech23,600

Multi Comm. Exc.14,500

Polycab India15,750

Indian Bank1,38,000

PB Fintech.46,900

Indian Renewable3,96,750

KEI Industries16,800

Angel One20,750

Rail Vikas1,48,500

Adani Energy Sol50,625

Alkem Lab7,500

I R F C1,95,500

IRB Infra.Devl.5,13,700

Titagarh Rail15,225

PG Electroplast16,800

NMDC1,75,500

P I Industries2,975

KFin Technolog.8,550

Phoenix Mills7,350

Exide Inds.18,000

Out

InName Of The CompanyNo Of Shares

Bharat Electron9,06,300

Trent61,100

AU Small Finance3,94,000

Balkrishna Inds86,700

SBI Cards1,88,800

HCL Technologies99,750

TVS Motor Co.56,700

Bajaj Finance12,000

Max Financial72,000

Jindal Stain.1,66,625

Mphasis41,800

Muthoot Finance44,000

LTIMindtree19,200

Macrotech Devel.66,600

Page Industries1,890

Astral56,518

Cholaman.Inv.&Fn49,375

Godrej Consumer58,500

GAIL (India)3,40,750

Bharat Dynamics24,700

Power Grid Corpn1,60,200

Life Insurance47,725

Birlasoft Ltd99,000

Havells India16,000

Supreme Inds.4,125

Pidilite Inds.2,750

Tata Comm1,500

BSE750

Colgate-Palmoliv175

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	2.36	208075	76.35
Equity	Tata Steel	Ferrous Metals	1.65	3349500	53.51
Equity	Patanjali Foods	Agricultural Food & other Products	1.30	255300	42.13
Equity	Bharti Airtel	Telecom - Services	1.24	200925	40.37
Equity	PNB Housing	Finance	1.16	340600	37.78
Equity	Maruti Suzuki	Automobiles	1.16	30450	37.75
Equity	Asian Paints	Consumer Durables	1.11	154000	36.05
Equity	RBL Bank	Banks	1.09	1425575	35.42
Equity	Interglobe Aviat	Transport Services	1.08	58950	35.23
Equity	Jio Financial	Finance	1.01	1008150	32.94
Equity	Prestige Estates	Realty	1.01	198450	32.89
Equity	Hindalco Inds.	Non - Ferrous Metals	1.01	471800	32.68
Equity	REC Ltd	Finance	1.00	805800	32.42
Equity	Piramal Enterp.	Finance	0.98	278250	31.83
Equity	HDFC Life Insur.	Insurance	0.95	379500	30.90
Equity	ICICI Pru Life	Insurance	0.93	461575	30.36
Equity	Fortis Health.	Healthcare Services	0.93	382075	30.35
Equity	Eternal Ltd	Retailing	0.91	1122775	29.65
Equity	Kotak Mah. Bank	Banks	0.86	129600	28.03
Equity	H P C L	Petroleum Products	0.86	637875	27.94
Equity	Indus Towers	Telecom - Services	0.85	659600	27.77
Equity	Vodafone Idea	Telecom - Services	0.85	37095525	27.56
Equity	Apollo Hospitals	Healthcare Services	0.83	37250	26.97
Equity	Adani Green	Power	0.83	262800	26.95
Equity	Jindal Steel	Ferrous Metals	0.81	278750	26.24
Equity	ITC	Diversified FMCG	0.78	609600	25.38
Equity	Infosys	IT - Software	0.78	158400	25.37
Equity	M & M	Automobiles	0.77	78400	24.95
Equity	Titan Company	Consumer Durables	0.76	66675	24.60
Equity	IndusInd Bank	Banks	0.75	281400	24.54
Equity	Axis Bank	Banks	0.73	198750	23.83
Equity	Info Edg.(India)	Retailing	0.73	160125	23.83
Equity	UltraTech Cem.	Cement & Cement Products	0.73	19650	23.76
Equity	One 97	Financial Technology (Fintech)	0.72	253750	23.44
Equity	ICICI Lombard	Insurance	0.71	112775	23.00
Equity	Punjab Natl.Bank	Banks	0.71	2080000	22.98
Equity	Manappuram Fin.	Finance	0.70	831000	22.88
Equity	Tech Mahindra	IT - Software	0.70	135000	22.77
Equity	ICICI Bank	Banks	0.70	157500	22.77
Equity	Bajaj Finserv	Finance	0.69	109500	22.51
Equity	Lupin	Pharmaceuticals & Biotechnology	0.69	115600	22.40
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.69	890000	22.33
Equity	Shriram Finance	Finance	0.68	314325	22.21
Equity	HDFC Bank	Banks	0.68	110000	22.01
Equity	SBI Life Insuran	Insurance	0.66	117375	21.57
Equity	Siemens	Electrical Equipment	0.66	66250	21.54
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	605000	21.51
Equity	St Bk of India	Banks	0.66	261750	21.47
Equity	Reliance Industr	Petroleum Products	0.66	142500	21.38
Equity	Nestle India	Food Products	0.64	84000	20.70
Equity	Britannia Inds.	Food Products	0.62	34750	20.33
Equity	Tata Motors	Automobiles	0.62	294400	20.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.62	1046250	20.16
Equity	Oil India	Oil	0.61	459200	19.94
Equity	Indian Hotels Co	Leisure Services	0.61	262000	19.91
Equity	Tata Power Co.	Power	0.60	484300	19.63
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	28700	19.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	127125	19.14
Equity	Godrej Propert.	Realty	0.58	80850	18.94
Equity	Tata Consumer	Agricultural Food & other Products	0.58	172150	18.91
Equity	Hind. Unilever	Diversified FMCG	0.58	82200	18.86
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	38700	18.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.58	417725	18.83
Equity	JSW Energy	Power	0.58	360000	18.79
Equity	Hindustan Copper	Non - Ferrous Metals	0.57	670450	18.72
Equity	Shree Cement	Cement & Cement Products	0.57	5975	18.54
Equity	Dixon Technolog.	Consumer Durables	0.54	11800	17.67
Equity	Coforge	IT - Software	0.54	90750	17.46
Equity	IDFC First Bank	Banks	0.53	2383675	17.36
Equity	Adani Ports	Transport Infrastructure	0.51	114000	16.53
Equity	Power Fin.Corpn.	Finance	0.50	383500	16.39
Equity	KPIT Technologi.	IT - Software	0.50	130000	16.36
Equity	Dabur India	Personal Products	0.49	332500	16.13
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	72475	15.99
Equity	Tata Technolog.	IT - Services	0.48	219200	15.58
Equity	Ambuja Cements	Cement & Cement Products	0.48	269850	15.58
Equity	Indraprastha Gas	Gas	0.47	712250	15.51
Equity	TCS	IT - Software	0.46	43050	14.90
Equity	Samvardh. Mothe.	Auto Components	0.45	959400	14.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	128700	14.60
Equity	JSW Steel	Ferrous Metals	0.44	141750	14.46
Equity	Varun Beverages	Beverages	0.44	315700	14.44
Equity	Kaynes Tech	Industrial Manufacturing	0.44	23600	14.38
Equity	Bajaj Auto	Automobiles	0.43	16875	14.13
Equity	O N G C	Oil	0.41	553500	13.51
Equity	SRF	Chemicals & Petrochemicals	0.41	41400	13.42
Equity	Multi Comm. Exc.	Capital Markets	0.40	14500	12.96
Equity	Kalyan Jewellers	Consumer Durables	0.39	230300	12.80
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.39	226100	12.78
Equity	M & M Fin. Serv.	Finance	0.38	464656	12.54
Equity	DLF	Realty	0.38	148500	12.44
Equity	Crompton Gr. Con	Consumer Durables	0.37	342000	12.14
Equity	LIC Housing Fin.	Finance	0.37	196000	12.12
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	68625	12.03
Equity	Avenue Super.	Retailing	0.36	27000	11.80
Equity	Marico	Agricultural Food & other Products	0.36	163200	11.78
Equity	H U D C O	Finance	0.35	488400	11.60
Equity	Bosch	Auto Components	0.35	3550	11.60
Equity	UPL	Fertilizers & Agrochemicals	0.35	173440	11.46
Equity	Cams Services	Capital Markets	0.35	26700	11.45
Equity	United Spirits	Beverages	0.34	78000	11.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	66150	11.08
Equity	Aarti Industries	Chemicals & Petrochemicals	0.33	223925	10.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	31500	10.73
Equity	HDFC AMC	Capital Markets	0.32	20250	10.51
Equity	Bharat Forge	Auto Components	0.32	80000	10.46
Equity	Polycab India	Industrial Products	0.31	15750	10.31
Equity	Canara Bank	Banks	0.31	897750	10.25
Equity	Federal Bank	Banks	0.31	480000	10.22
Equity	Aditya Bir. Fas.	Retailing	0.31	1346800	10.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	74375	9.54
Equity	Max Healthcare	Healthcare Services	0.28	72975	9.31
Equity	Bank of Baroda	Banks	0.28	368550	9.16
Equity	Bank of India	Banks	0.28	769600	9.12
Equity	Indian Bank	Banks	0.27	138000	8.87
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	46900	8.55
Equity	Mazagon Dock	Industrial Manufacturing	0.25	25900	8.40
Equity	Vedanta	Diversified Metals	0.22	155250	7.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.22	72000	7.12
Equity	Yes Bank	Banks	0.21	3483200	7.08
Equity	NTPC	Power	0.21	210000	7.03
Equity	Voltas	Consumer Durables	0.21	51750	6.80
Equity	Indian Renewable	Finance	0.20	396750	6.74
Equity	I R C T C	Leisure Services	0.20	84000	6.56
Equity	KEI Industries	Industrial Products	0.19	16800	6.37
Equity	Jubilant Food.	Leisure Services	0.19	88750	6.22
Equity	Angel One	Capital Markets	0.18	20750	6.06
Equity	Rail Vikas	Construction	0.18	148500	5.90
Equity	Syngene Intl.	Healthcare Services	0.16	86000	5.49
Equity	Aditya Birla Cap	Finance	0.16	192200	5.31
Equity	I O C L	Petroleum Products	0.16	360750	5.30
Equity	Adani Total Gas	Gas	0.16	77875	5.26
Equity	Cummins India	Industrial Products	0.15	15200	5.16
Equity	NHPC Ltd	Power	0.15	582400	4.99
Equity	NBCC	Construction	0.14	370500	4.54
Equity	CESC	Power	0.14	264625	4.54
Equity	Adani Energy Sol	Power	0.13	50625	4.46
Equity	S A I L	Ferrous Metals	0.12	300800	3.97
Equity	Eicher Motors	Automobiles	0.12	7000	3.95
Equity	B P C L	Petroleum Products	0.12	118500	3.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	14700	3.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.11	7500	3.70
Equity	Granules India	Pharmaceuticals & Biotechnology	0.10	69875	3.46
Equity	Tube Investments	Auto Components	0.10	10400	3.23
Equity	Bandhan Bank	Banks	0.09	165600	3.14
Equity	Uno Minda	Auto Components	0.09	28050	3.09
Equity	I R F C	Finance	0.08	195500	2.77
Equity	Grasim Inds	Cement & Cement Products	0.08	9250	2.63
Equity	IRB Infra.Devl.	Construction	0.07	513700	2.54
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	21450	2.00
Equity	Union Bank (I)	Banks	0.05	110625	1.69
Equity	Titagarh Rail	Industrial Manufacturing	0.04	15225	1.43
Equity	Delhivery	Transport Services	0.04	35275	1.35
Equity	PG Electroplast	Consumer Durables	0.03	16800	1.26
Equity	NMDC	Minerals & Mining	0.03	175500	1.22
Equity	P I Industries	Fertilizers & Agrochemicals	0.03	2975	1.22
Equity	KFin Technolog.	Capital Markets	0.03	8550	1.15
Equity	Phoenix Mills	Realty	0.03	7350	1.14
Equity	Hero Motocorp	Automobiles	0.03	2700	1.14
Equity	HFCL	Telecom - Services	0.03	129000	1.11
Equity	A B B	Electrical Equipment	0.03	1750	1.06
Equity	Exide Inds.	Auto Components	0.02	18000	0.69
Equity	Cyient	IT - Services	0.01	4250	0.54
Equity	Persistent Sys	IT - Software	0.01	800	0.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1350	0.31
Equity	Coal India	Consumable Fuels	0.00	5400	0.21
Money Market Investments
T Bills	TBILL-364D	-/-	0.30	1000000	9.90
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	8.95	1038991	289.42
Indian Mutual Funds	Mirae Asset Money Market Fund - Direct (G)	-/-	3.64	920077	117.85
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.16	0	134.76
Net CA & Others	Net CA & Others	-/-	3.20	0	103.49

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,02,661.52

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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