Mirae Asset Arbitrage Fund Direct G

Summary Info

Fund Name

: Mirae Asset Mutual Fund

Scheme Name

: Mirae Asset Arbitrage Fund Direct G

AMC

: Mirae Asset Mutual Fund

Type

: Open

Mirae Asset Arbitrage Fund Direct G - Nav Details

Nav Date

: 12-May-2025

NAV [Rs.]

: 13.364

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 Direct G- NAV Chart

Mirae Asset Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.54	1.83	3.69	7.9	7.43	-	6.15
Category Avg	0.05	0.53	1.78	3.48	7.4	6.87	5.51	5.6
Category Best	0.11	0.98	2.29	11.75	15.88	9.51	6.98	7.62
Category Worst	-0.02	0.38	1.18	-3.15	0.78	5.01	4.44	-0.69

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Mirae Asset Arbitrage Fund Direct G- Latest Dividends

No Records Found

Mirae Asset Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Voltas2,32,200

Ashok Leyland12,60,000

Hindustan Zinc5,88,000

Shree Cement7,375

PNB Housing1,94,350

Tata Consumer1,29,048

Tata Technolog.2,24,000

The Ramco Cement1,41,950

Siemens42,225

KEI Industries33,000

Indian Bank1,62,450

Delhivery2,97,375

Union Bank (I)7,21,275

KPIT Technologi.70,800

Dr Reddy's Labs68,125

Marico1,11,600

Nestle India31,000

Godrej Consumer58,500

I O C L5,26,500

Eternal Ltd2,84,000

GAIL (India)3,40,750

Wipro2,16,000

NHPC Ltd5,82,400

Power Grid Corpn1,60,200

Inox Wind2,48,325

NBCC2,43,600

Oracle Fin.Serv.2,200

Cyient13,800

NMDC2,43,000

Patanjali Foods6,300

Pidilite Inds.2,750

Yes Bank4,68,000

CESC23,400

Out

InName Of The CompanyNo Of Shares

St Bk of India6,28,500

Persistent Sys38,500

Dixon Technolog.14,800

Mahanagar Gas1,02,000

UPL2,15,445

Granules India1,81,000

Apollo Tyres1,81,900

Oberoi Realty46,900

Exide Inds.1,00,800

IRB Infra.Devl.7,17,500

Colgate-Palmoliv4,375

Deepak Nitrite1,500

Sona BLW Precis.3,875

Solar Industries75

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tech Mahindra	IT - Software	2.39	487200	73.22
Equity	HDFC Bank	Banks	1.74	276100	53.14
Equity	Britannia Inds.	Food Products	1.72	96800	52.64
Equity	RBL Bank	Banks	1.07	1632500	32.71
Equity	Eicher Motors	Automobiles	1.04	57400	31.95
Equity	Vedanta	Diversified Metals	1.02	746350	31.28
Equity	Bharti Airtel	Telecom - Services	1.01	166725	31.08
Equity	DLF	Realty	1.01	460350	31.04
Equity	ICICI Pru Life	Insurance	1.00	498750	30.64
Equity	Larsen & Toubro	Construction	0.99	91050	30.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.98	481600	30.08
Equity	ICICI Bank	Banks	0.98	210700	30.06
Equity	Federal Bank	Banks	0.95	1485000	29.20
Equity	Voltas	Consumer Durables	0.93	232200	28.70
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	176475	28.68
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.92	1260000	28.38
Equity	Tata Motors	Automobiles	0.88	420750	27.10
Equity	Trent	Retailing	0.88	52300	27.05
Equity	Jio Financial	Finance	0.87	1024650	26.68
Equity	Vodafone Idea	Telecom - Services	0.86	36960000	26.31
Equity	Apollo Hospitals	Healthcare Services	0.85	37250	25.98
Equity	Hindustan Zinc	Non - Ferrous Metals	0.84	588000	25.82
Equity	Infosys	IT - Software	0.84	172000	25.80
Equity	Titan Company	Consumer Durables	0.84	76125	25.72
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.83	138600	25.39
Equity	Hind. Unilever	Diversified FMCG	0.80	104400	24.45
Equity	Coforge	IT - Software	0.80	33450	24.43
Equity	TCS	IT - Software	0.79	70175	24.23
Equity	Interglobe Aviat	Transport Services	0.78	45900	24.09
Equity	H P C L	Petroleum Products	0.78	629775	23.84
Equity	Adani Green	Power	0.77	262125	23.60
Equity	Punjab Natl.Bank	Banks	0.77	2352000	23.56
Equity	Canara Bank	Banks	0.76	2409750	23.48
Equity	Shriram Finance	Finance	0.76	383250	23.44
Equity	M & M	Automobiles	0.76	79275	23.21
Equity	Kotak Mah. Bank	Banks	0.74	102800	22.69
Equity	Info Edg.(India)	Retailing	0.74	32025	22.64
Equity	NTPC	Power	0.72	622500	22.07
Equity	Shree Cement	Cement & Cement Products	0.71	7375	21.91
Equity	Syngene Intl.	Healthcare Services	0.70	339000	21.49
Equity	Axis Bank	Banks	0.70	180625	21.40
Equity	Adani Total Gas	Gas	0.70	356500	21.39
Equity	Polycab India	Industrial Products	0.70	38750	21.39
Equity	Bajaj Finserv	Finance	0.69	109500	21.37
Equity	B P C L	Petroleum Products	0.69	685800	21.26
Equity	ICICI Lombard	Insurance	0.68	111500	20.92
Equity	Grasim Inds	Cement & Cement Products	0.68	76250	20.87
Equity	SBI Life Insuran	Insurance	0.67	117375	20.72
Equity	Reliance Industr	Petroleum Products	0.65	143000	20.09
Equity	PNB Housing	Finance	0.64	194350	19.63
Equity	Bajaj Auto	Automobiles	0.62	23925	19.21
Equity	O N G C	Oil	0.61	773850	18.91
Equity	Tata Power Co.	Power	0.60	481950	18.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.60	118300	18.33
Equity	REC Ltd	Finance	0.59	431000	18.10
Equity	Tata Steel	Ferrous Metals	0.58	1276000	17.87
Equity	UltraTech Cem.	Cement & Cement Products	0.58	15250	17.75
Equity	Max Healthcare	Healthcare Services	0.57	160125	17.58
Equity	Godrej Propert.	Realty	0.57	80775	17.45
Equity	JSW Energy	Power	0.56	359250	17.21
Equity	Lupin	Pharmaceuticals & Biotechnology	0.54	79475	16.65
Equity	One 97	Financial Technology (Fintech)	0.53	189800	16.41
Equity	Aditya Bir. Fas.	Retailing	0.53	621400	16.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	26900	16.37
Equity	Hindustan Copper	Non - Ferrous Metals	0.53	763200	16.27
Equity	Jindal Steel	Ferrous Metals	0.53	181250	16.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	128700	15.81
Equity	HCL Technologies	IT - Software	0.51	99750	15.63
Equity	Power Fin.Corpn.	Finance	0.51	383500	15.62
Equity	Cummins India	Industrial Products	0.50	53100	15.37
Equity	TVS Motor Co.	Automobiles	0.49	56700	15.15
Equity	Indian Hotels Co	Leisure Services	0.49	192000	15.12
Equity	Tata Consumer	Agricultural Food & other Products	0.49	129048	15.04
Equity	Tata Technolog.	IT - Services	0.48	224000	14.73
Equity	Ambuja Cements	Cement & Cement Products	0.47	269100	14.52
Equity	Piramal Enterp.	Finance	0.47	150000	14.51
Equity	Multi Comm. Exc.	Capital Markets	0.46	23400	14.33
Equity	Coal India	Consumable Fuels	0.46	366450	14.11
Equity	Natl. Aluminium	Non - Ferrous Metals	0.45	896250	14.02
Equity	ITC	Diversified FMCG	0.45	324800	13.83
Equity	SBI Cards	Finance	0.45	157600	13.76
Equity	The Ramco Cement	Cement & Cement Products	0.43	141950	13.39
Equity	United Spirits	Beverages	0.42	83300	13.02
Equity	Bharat Electron	Aerospace & Defense	0.40	396150	12.44
Equity	Siemens	Electrical Equipment	0.40	42225	12.25
Equity	Oil India	Oil	0.40	297775	12.23
Equity	Hind.Aeronautics	Aerospace & Defense	0.39	27000	12.11
Equity	Samvardh. Mothe.	Auto Components	0.39	898150	11.96
Equity	Balkrishna Inds	Auto Components	0.38	43800	11.71
Equity	Crompton Gr. Con	Consumer Durables	0.37	342000	11.53
Equity	Prestige Estates	Realty	0.35	78975	10.85
Equity	HDFC Life Insur.	Insurance	0.35	145200	10.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	55550	10.79
Equity	Bandhan Bank	Banks	0.34	644000	10.66
Equity	Bajaj Finance	Finance	0.33	12000	10.36
Equity	Max Financial	Insurance	0.33	79200	10.33
Equity	Mphasis	IT - Software	0.33	41800	10.32
Equity	KEI Industries	Industrial Products	0.33	33000	10.10
Equity	HDFC AMC	Capital Markets	0.32	22950	10.03
Equity	Manappuram Fin.	Finance	0.32	432000	9.97
Equity	SRF	Chemicals & Petrochemicals	0.32	32625	9.81
Equity	JSW Steel	Ferrous Metals	0.31	93825	9.66
Equity	Bank of India	Banks	0.31	829900	9.55
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	68575	9.47
Equity	Astral	Industrial Products	0.30	68996	9.28
Equity	S A I L	Ferrous Metals	0.30	812000	9.23
Equity	Indian Bank	Banks	0.30	162450	9.19
Equity	Varun Beverages	Beverages	0.30	175875	9.18
Equity	Delhivery	Transport Services	0.29	297375	9.08
Equity	LIC Housing Fin.	Finance	0.29	151000	9.07
Equity	Union Bank (I)	Banks	0.29	721275	9.07
Equity	KPIT Technologi.	IT - Software	0.29	70800	8.87
Equity	Supreme Inds.	Industrial Products	0.28	24625	8.71
Equity	LTIMindtree	IT - Software	0.28	18750	8.59
Equity	Hero Motocorp	Automobiles	0.27	22050	8.43
Equity	I R C T C	Leisure Services	0.26	107625	8.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.26	90900	8.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	68125	8.06
Equity	Marico	Agricultural Food & other Products	0.25	111600	7.92
Equity	Cholaman.Inv.&Fn	Finance	0.25	52500	7.83
Equity	Aditya Birla Cap	Finance	0.24	378000	7.42
Equity	Nestle India	Food Products	0.24	31000	7.40
Equity	Godrej Consumer	Personal Products	0.24	58500	7.37
Equity	I O C L	Petroleum Products	0.23	526500	7.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	21750	7.22
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	21000	6.84
Equity	MRF	Auto Components	0.22	500	6.72
Equity	H U D C O	Finance	0.21	295850	6.61
Equity	Eternal Ltd	Retailing	0.21	284000	6.60
Equity	GAIL (India)	Gas	0.21	340750	6.44
Equity	Jubilant Food.	Leisure Services	0.20	88750	6.34
Equity	Maruti Suzuki	Automobiles	0.20	5000	6.12
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	69300	5.80
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	180000	5.79
Equity	Wipro	IT - Software	0.17	216000	5.21
Equity	IDFC First Bank	Banks	0.17	802500	5.20
Equity	NHPC Ltd	Power	0.16	582400	4.99
Equity	Power Grid Corpn	Power	0.16	160200	4.92
Equity	Muthoot Finance	Finance	0.16	22550	4.89
Equity	M & M Fin. Serv.	Finance	0.15	184000	4.82
Equity	Tata Comm	Telecom - Services	0.14	27000	4.29
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	11750	4.27
Equity	Inox Wind	Electrical Equipment	0.13	248325	4.19
Equity	Kalyan Jewellers	Consumer Durables	0.13	79825	4.12
Equity	Indus Towers	Telecom - Services	0.13	98600	4.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.12	7700	3.93
Equity	Life Insurance	Insurance	0.12	47725	3.79
Equity	Avenue Super.	Retailing	0.12	8850	3.71
Equity	Asian Paints	Consumer Durables	0.11	14400	3.49
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	14700	3.38
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	77000	3.24
Equity	Tube Investments	Auto Components	0.09	10350	3.00
Equity	Bosch	Auto Components	0.09	1000	2.94
Equity	Havells India	Consumer Durables	0.08	16000	2.56
Equity	NBCC	Construction	0.07	243600	2.31
Equity	ACC	Cement & Cement Products	0.06	11100	2.09
Equity	Dabur India	Personal Products	0.06	41250	2.01
Equity	Oracle Fin.Serv.	IT - Software	0.06	2200	1.91
Equity	Cyient	IT - Services	0.05	13800	1.63
Equity	NMDC	Minerals & Mining	0.05	243000	1.57
Equity	Birlasoft Ltd	IT - Software	0.05	40000	1.56
Equity	Patanjali Foods	Agricultural Food & other Products	0.03	6300	1.20
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	2750	0.83
Equity	Yes Bank	Banks	0.02	468000	0.82
Equity	A B B	Electrical Equipment	0.02	1250	0.69
Equity	CESC	Power	0.01	23400	0.37
Equity	Adani Ports	Transport Infrastructure	0.00	400	0.04
Money Market Investments
T Bills	TBILL-182D	-/-	0.48	1500000	14.91
T Bills	TBILL-364D	-/-	0.32	1000000	9.79
T Bills	TBILL-182D	-/-	0.16	500000	4.99
T Bills	TBILL-182D	-/-	0.16	500000	4.98
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	9.37	1038991	286.30
Indian Mutual Funds	Mirae Asset Money Market Fund - Direct (G)	-/-	2.66	644185	81.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.69	0	143.54
Net CA & Others	Net CA & Others	-/-	1.81	0	55.42

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Key information

Fund House:

Mirae Asset Mutual Fund

Incorporation Date:

20-Nov-2006

Total Assets Managed (Cr.):

1,90,636.92

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 Direct G

Mirae Asset Arbitrage Fund Direct G

Mirae Asset Arbitrage Fund Direct G - Nav Details

Mirae Asset Arbitrage Fund Direct G- NAV Chart

Mirae Asset Arbitrage Fund Direct G- Performance(%)

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Mirae Asset Arbitrage Fund Direct G- Latest Dividends

Mirae Asset Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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