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

: 13-Aug-2026

NAV [Rs.]

: 13.872

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	0.54	1.6	2.81	5.92	6.65	5.88	5.46
Category Avg	0.19	0.55	1.62	3	6.25	6.96	6.15	5.67
Category Best	0.28	0.75	2.24	3.81	7.73	7.74	6.96	7.53
Category Worst	0.08	0.28	0.94	1.7	3.77	5.7	4.89	0.03

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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

Cochin Shipyard2,27,200

TCS1,36,125

Oberoi Realty1,64,500

Bharat Forge1,34,500

Multi Comm. Exc.97,425

Vodafone Idea1,93,69,725

Aurobindo Pharma1,40,250

Coforge1,20,175

ICICI Pru Life3,80,175

Polycab India19,750

A B B23,625

Nestle India1,05,500

Manappuram Fin.3,93,000

Patanjali Foods3,68,725

KPIT Technologi.2,10,800

KEI Industries24,850

Bajaj Auto10,425

Indus Towers2,99,200

Bank of Baroda4,38,750

PNB Housing89,700

Trent25,875

Tata Elxsi19,875

Colgate-Palmoliv30,250

Dr Reddy's Labs50,625

NHPC Ltd4,10,050

Sona BLW Precis.19,600

Blue Star8,125

B H E L26,250

Wipro9,000

Infosys800

Out

InName Of The CompanyNo Of Shares

Power Fin.Corpn.7,51,400

Swiggy9,23,450

Shree Cement6,550

Nippon Life Ind.1,28,125

Godfrey Phillips51,150

I R F C11,60,950

SBI Cards1,68,000

Exide Inds.2,53,800

KFin Technolog.1,07,525

Inox Wind8,19,200

Dixon Technolog.6,050

Lodha Developers34,375

L&T Finance Ltd1,01,250

Oil India46,200

Mazagon Dock3,375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Muthoot Finance	Finance	1.92	239250	74.63
Equity	Larsen & Toubro	Construction	1.34	132125	52.04
Equity	Eternal	Retailing	1.29	1656275	50.09
Equity	REC Ltd	Finance	1.15	1195425	44.58
Equity	RBL Bank	Banks	1.12	1155700	43.39
Equity	Vedanta	Diversified Metals	1.09	1601950	42.33
Equity	S A I L	Ferrous Metals	0.98	2246600	37.97
Equity	Axis Bank	Banks	0.94	296250	36.42
Equity	Eicher Motors	Automobiles	0.91	45200	35.40
Equity	Force Motors	Automobiles	0.90	19525	34.95
Equity	Cochin Shipyard	Industrial Manufacturing	0.83	227200	32.33
Equity	Bharti Airtel	Telecom - Services	0.83	163875	32.31
Equity	TCS	IT - Software	0.83	136125	32.20
Equity	IDFC First Bank	Banks	0.82	3793475	32.12
Equity	CG Power & Ind	Electrical Equipment	0.81	366350	31.63
Equity	O N G C	Oil	0.77	1242000	30.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.77	187950	30.10
Equity	Oberoi Realty	Realty	0.77	164500	30.06
Equity	Bharat Forge	Auto Components	0.76	134500	29.58
Equity	Kalyan Jewellers	Consumer Durables	0.76	481950	29.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.75	181500	29.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.73	157250	28.55
Equity	Coal India	Consumable Fuels	0.72	681750	28.23
Equity	ICICI Bank	Banks	0.72	194600	27.93
Equity	Cholaman.Inv.&Fn	Finance	0.70	147500	27.28
Equity	Info Edg.(India)	Retailing	0.70	222200	27.24
Equity	Maruti Suzuki	Automobiles	0.69	19000	27.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.68	1605000	26.67
Equity	Multi Comm. Exc.	Capital Markets	0.67	97425	26.22
Equity	NMDC	Minerals & Mining	0.67	3057750	26.00
Equity	Hind. Unilever	Diversified FMCG	0.66	121800	25.59
Equity	SBI Life Insuran	Insurance	0.65	135750	25.54
Equity	Max Financial	Insurance	0.65	170000	25.48
Equity	Vodafone Idea	Telecom - Services	0.65	19369725	25.20
Equity	SBI	Banks	0.64	244500	25.11
Equity	Hitachi Energy	Electrical Equipment	0.63	7625	24.53
Equity	Godrej Propert.	Realty	0.63	116025	24.43
Equity	TVS Motor Co.	Automobiles	0.62	56525	24.37
Equity	Angel One	Capital Markets	0.62	812500	24.20
Equity	DLF	Realty	0.61	361950	23.86
Equity	B P C L	Petroleum Products	0.59	720875	23.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	140250	22.16
Equity	Bharat Electron	Aerospace & Defense	0.56	562875	21.83
Equity	United Spirits	Beverages	0.55	142400	21.58
Equity	Federal Bank	Banks	0.55	595000	21.35
Equity	Power Grid Corpn	Power	0.54	744800	21.17
Equity	Titan Company	Consumer Durables	0.54	43400	21.15
Equity	Interglobe Aviat	Transport Services	0.54	40800	21.09
Equity	Radico Khaitan	Beverages	0.54	48600	21.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	105700	21.03
Equity	LIC Housing Fin.	Finance	0.53	399000	20.87
Equity	Bajaj Finserv	Finance	0.53	102600	20.81
Equity	Coforge	IT - Software	0.53	120175	20.68
Equity	GE Vernova T&D	Electrical Equipment	0.53	47750	20.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	25500	20.54
Equity	Persistent Syste	IT - Software	0.52	36875	20.46
Equity	Delhivery	Transport Services	0.52	423300	20.40
Equity	PG Electroplast	Consumer Durables	0.51	325850	19.98
Equity	ICICI Pru Life	Insurance	0.50	380175	19.59
Equity	Hero Motocorp	Automobiles	0.50	36150	19.47
Equity	Kaynes Tech	Industrial Manufacturing	0.49	50700	19.28
Equity	M & M	Automobiles	0.48	55600	18.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.47	213900	18.22
Equity	C D S L	Capital Markets	0.46	136325	18.17
Equity	Polycab India	Industrial Products	0.46	19750	17.98
Equity	AU Small Finance	Banks	0.45	170000	17.80
Equity	BSE	Capital Markets	0.45	48600	17.72
Equity	A B B	Electrical Equipment	0.44	23625	17.20
Equity	APL Apollo Tubes	Industrial Products	0.44	94500	17.19
Equity	NTPC	Power	0.44	495000	17.18
Equity	JSW Energy	Power	0.44	307450	17.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	397500	16.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	74625	16.67
Equity	Adani Energy Sol	Power	0.43	101250	16.65
Equity	Container Corpn.	Transport Services	0.42	310000	16.29
Equity	Fortis Health.	Healthcare Services	0.41	168950	15.96
Equity	Nestle India	Food Products	0.41	105500	15.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	453750	15.88
Equity	Marico	Agricultural Food & other Products	0.41	182400	15.88
Equity	FSN E-Commerce	Retailing	0.40	475000	15.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	65450	15.80
Equity	Tube Investments	Auto Components	0.40	57200	15.74
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	291550	15.72
Equity	Phoenix Mills	Realty	0.40	82600	15.63
Equity	Asian Paints	Consumer Durables	0.40	56750	15.59
Equity	Tata Steel	Ferrous Metals	0.40	819500	15.54
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	158900	15.48
Equity	GAIL (India)	Gas	0.39	852000	15.45
Equity	Uno Minda	Auto Components	0.39	130900	15.45
Equity	ICICI Lombard	Insurance	0.39	93925	15.25
Equity	Tata Motors PVeh	Automobiles	0.39	448000	15.22
Equity	Tata Consumer	Agricultural Food & other Products	0.39	140250	15.19
Equity	Reliance Industr	Petroleum Products	0.39	115500	15.10
Equity	Canara Bank	Banks	0.39	1208250	15.10
Equity	Vishal Mega Mart	Retailing	0.38	1406500	15.06
Equity	HDFC Bank	Banks	0.38	200200	14.97
Equity	Adani Green	Power	0.38	107400	14.85
Equity	Manappuram Fin.	Finance	0.37	393000	14.61
Equity	Prestige Estates	Realty	0.37	89550	14.47
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.37	25000	14.37
Equity	HDFC AMC	Capital Markets	0.36	54300	14.20
Equity	Max Healthcare	Healthcare Services	0.34	122325	13.43
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	44496	13.39
Equity	Havells India	Consumer Durables	0.34	105000	13.23
Equity	UltraTech Cem.	Cement & Cement Products	0.34	11100	13.21
Equity	Patanjali Foods	Agricultural Food & other Products	0.33	368725	13.07
Equity	Indian Bank	Banks	0.33	155000	12.96
Equity	Kotak Mah. Bank	Banks	0.33	332000	12.95
Equity	JSW Steel	Ferrous Metals	0.33	101925	12.94
Equity	360 ONE	Capital Markets	0.32	111500	12.65
Equity	KPIT Technologi.	IT - Software	0.32	210800	12.61
Equity	LTM	IT - Software	0.32	28800	12.56
Equity	Aditya Birla Cap	Finance	0.32	310000	12.53
Equity	Premier Energies	Electrical Equipment	0.32	121550	12.42
Equity	KEI Industries	Industrial Products	0.32	24850	12.42
Equity	Bajaj Finance	Finance	0.32	108750	12.41
Equity	Punjab Natl.Bank	Banks	0.31	1088000	12.26
Equity	Indian Hotels Co	Leisure Services	0.31	165000	12.18
Equity	Solar Industries	Chemicals & Petrochemicals	0.31	6600	12.13
Equity	Bank of India	Banks	0.31	878800	12.12
Equity	Bajaj Auto	Automobiles	0.31	10425	12.01
Equity	Indian Energy Ex	Capital Markets	0.30	896100	11.85
Equity	Indus Towers	Telecom - Services	0.30	299200	11.70
Equity	Grasim Inds	Cement & Cement Products	0.30	37500	11.62
Equity	Adani Ports	Transport Infrastructure	0.29	67450	11.44
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.29	45750	11.29
Equity	Union Bank (I)	Banks	0.29	659325	11.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	75650	11.14
Equity	Oracle Fin.Serv.	IT - Software	0.28	9900	11.07
Equity	Jindal Steel	Ferrous Metals	0.28	100000	11.02
Equity	Tata Power Co.	Power	0.27	284200	10.81
Equity	Rail Vikas	Construction	0.27	479325	10.80
Equity	Samvardh. Mothe.	Auto Components	0.27	713400	10.75
Equity	Apollo Hospitals	Healthcare Services	0.27	12000	10.74
Equity	Bank of Baroda	Banks	0.27	438750	10.64
Equity	Crompton Gr. Con	Consumer Durables	0.27	408500	10.62
Equity	Shriram Finance	Finance	0.27	100650	10.53
Equity	Ambuja Cements	Cement & Cement Products	0.27	242400	10.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	20125	10.30
Equity	Cummins India	Industrial Products	0.26	18400	10.15
Equity	Amber Enterp.	Consumer Durables	0.26	13600	10.11
Equity	Cams Services	Capital Markets	0.26	127050	10.11
Equity	H P C L	Petroleum Products	0.25	255150	9.94
Equity	Dabur India	Personal Products	0.25	235000	9.90
Equity	GMR Airports	Transport Infrastructure	0.25	920700	9.69
Equity	Bosch	Auto Components	0.24	2300	9.44
Equity	PNB Housing	Finance	0.24	89700	9.44
Equity	Suzlon Energy	Electrical Equipment	0.23	1892300	9.08
Equity	SRF	Chemicals & Petrochemicals	0.22	33400	8.75
Equity	UPL	Fertilizers & Agrochemicals	0.22	142275	8.59
Equity	NBCC	Construction	0.21	897000	8.50
Equity	Adani Power	Power	0.21	394050	8.32
Equity	Godrej Consumer	Personal Products	0.21	77000	8.24
Equity	Voltas	Consumer Durables	0.20	61125	8.12
Equity	Bajaj Holdings	Finance	0.20	7125	8.08
Equity	Supreme Inds.	Industrial Products	0.20	23100	8.00
Equity	Bandhan Bank	Banks	0.20	457200	7.96
Equity	HDFC Life Insur.	Insurance	0.20	144100	7.90
Equity	ITC	Diversified FMCG	0.20	277725	7.80
Equity	Trent	Retailing	0.20	25875	7.77
Equity	Tata Elxsi	IT - Software	0.18	19875	7.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	57600	6.49
Equity	Jio Financial	Finance	0.16	251450	6.44
Equity	Colgate-Palmoliv	Personal Products	0.16	30250	6.28
Equity	I O C L	Petroleum Products	0.16	443625	6.21
Equity	Varun Beverages	Beverages	0.15	137700	6.09
Equity	Dalmia BharatLtd	Cement & Cement Products	0.15	32500	5.84
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.15	50625	5.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	12000	5.57
Equity	Page Industries	Textiles & Apparels	0.11	1060	4.27
Equity	Yes Bank	Banks	0.10	1834900	4.17
Equity	Avenue Super.	Retailing	0.08	8700	3.41
Equity	NHPC Ltd	Power	0.08	410050	3.22
Equity	Hyundai Motor I	Automobiles	0.04	8525	1.85
Equity	IndusInd Bank	Banks	0.04	18200	1.84
Equity	Sona BLW Precis.	Auto Components	0.03	19600	1.50
Equity	Blue Star	Consumer Durables	0.03	8125	1.36
Equity	B H E L	Electrical Equipment	0.02	26250	1.06
Equity	One 97	Financial Technology (Fintech)	0.01	4350	0.58
Equity	Wipro	IT - Software	0.00	9000	0.16
Equity	Infosys	IT - Software	0.00	800	0.09

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

2,32,231.50

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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