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Mirae Asset Arbitrage Fund-Reg(G)

Scheme Returns

0.67%

Category Returns

0.66%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Arbitrage Fund-Reg(G) 0.15 0.17 0.67 1.82 7.93 5.70 5.21 0.00 5.13
Hybrid - Arbitrage Fund 0.13 0.16 0.66 1.85 8.03 5.90 5.43 5.36 6.01

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    19-Jun-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    31,479.54

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    12.268

  • Fund Manager

    Mr. Jignesh Rao

  • Fund Manager Profile

    Mr. Jignesh N Rao has more than 15 years of experience in the field of Equity dealing. Prior to this assignment, Mr. Rao was associated with Motilal Oswal Asset Management Company Ltd. as Dealer - Equity.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Mirae Asset Cash Management Fund - DIRECT GROWTH 500.39 1.2
ABB India Limited 475.47 1.46
Atul Limited 287.32 0.15
Bajaj Finance Limited 151.34 0.22
Balrampur Chini Mills Limited 363.42 0.87
Bata India Limited 346.79 0.4
Bharat Electronics Limited 488.75 1.17
Exide Industries Limited 646.86 0.45
Cipla Limited 507.98 1.56
Dabur India Limited 588.4 1.11
Bharat Heavy Electricals Limited 536.45 1.28
Hindustan Petroleum Corporation Limited 499.23 2.17
State Bank of India 610.09 1.88
Steel Authority of India Limited 383.04 1.18
Titan Company Limited 560.01 1.72
Dr. Reddy's Laboratories Limited 484.76 0.72
HDFC Bank Limited 552.1 1.7
Hero MotoCorp Limited 504.45 1.21
Infosys Limited 534.2 1.64
JSW Steel Limited 466.17 1.43
Kotak Mahindra Bank Limited 627.83 1.93
Trent Limited 352.83 1.08
LIC Housing Finance Limited 495.94 0.94
Lupin Limited 1022.33 0.49
Max Financial Services Limited 443.96 1.06
Vedanta Limited 57.86 0.14
Grasim Industries Limited 547.58 0.63
Piramal Enterprises Limited 466.44 1.43
Oil & Natural Gas Corporation Limited 1019.3 2.44
Reliance Industries Limited 637.56 1.96
Pidilite Industries Limited 49.16 0.09
Shree Cement Limited 1527.8 0.82
Tata Power Company Limited 518.87 0.36
ACC Limited 526.67 1.56
Torrent Pharmaceuticals Limited 26.43 0.01
Ambuja Cements Limited 597.96 1.84
Hindalco Industries Limited 288.77 0.89
The Federal Bank Limited 536.14 1.65
Tata Steel Limited 634.48 1.95
Ashok Leyland Limited 503.1 0.95
Cummins India Limited 94.47 0.28
Tata Communications Limited 574.77 1.71
Bharat Forge Limited 510.45 1.57
Escorts Kubota Limited 464.23 1.11
Larsen & Toubro Limited 507.96 1.22
Mahindra & Mahindra Limited 464.69 1.38
Bharat Petroleum Corporation Limited 491.59 2.14
Siemens Limited 60.6 0.15
Tata Motors Limited 534.66 1.64
Voltas Limited 486.78 1.45
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1006.78 0.48
Hindustan Unilever Limited 914.21 2.71
Tata Chemicals Limited 1389.35 0.66
Nestle India Limited 257.42 1.07
Tata Consumer Products Limited 518.16 1.54
Asian Paints Limited 2378.11 2.32
Britannia Industries Limited 532.6 1.64
Colgate Palmolive (India) Limited 1079.02 1.05
The Indian Hotels Company Limited 329.72 0.62
ITC Limited 570.82 1.75
Apollo Tyres Limited 222.03 0.15
Balkrishna Industries Limited 1150.14 0.96
SRF Limited 594.81 0.88
Eicher Motors Limited 645.31 1.98
Zee Entertainment Enterprises Limited 292.63 0.9
Deepak Nitrite Limited 35.76 0.07
Wipro Limited 511.62 1.22
Apollo Hospitals Enterprise Limited 731.03 0.5
Berger Paints (I) Limited 61.85 0.16
Can Fin Homes Limited 342.05 0.18
Shriram Finance Limited 60.22 0.09
Cholamandalam Investment and Finance Company Ltd 528.18 1.62
UPL Limited 243.63 0.72
Adani Enterprises Limited 523.36 1.55
Hindustan Copper Limited 210.95 0.31
Samvardhana Motherson International Limited 1596.31 1.1
Havells India Limited 36.45 0.02
PI Industries Limited 519.63 1.6
Aarti Industries Limited 632.74 0.62
Sun Pharmaceutical Industries Limited 647.79 1.99
Aurobindo Pharma Limited 425.1 1.26
MphasiS Limited 449.63 0.85
NMDC Limited 42.38 0.13
Indian Oil Corporation Limited 889 0.48
Manappuram Finance Limited 1252.73 1.85
Container Corporation of India Limited 977.4 0.81
Marico Limited 219.77 0.32
Bank of Baroda 600.77 1.44
GAIL (India) Limited 500.83 1.2
ICICI Bank Limited 1020.58 3.14
IndusInd Bank Limited 494.87 1.52
City Union Bank Limited 39.96 0.12
Axis Bank Limited 500.8 1.49
National Aluminium Company Limited 612.36 1.47
HCL Technologies Limited 523.89 1.61
Jindal Steel & Power Limited 499.12 0.94
Glenmark Pharmaceuticals Limited 508.12 0.5
Zydus Lifesciences Limited 569.03 1.69
TVS Motor Company Limited 334.06 1.03
Birlasoft Limited 143.02 0.08
Godrej Consumer Products Limited 1123.45 1.1
United Spirits Limited 478.91 1.47
Bharti Airtel Limited 566.42 1.68
Punjab National Bank 726.5 0.5
United Breweries Limited 458.7 0.87
Canara Bank 295.23 1
Divi's Laboratories Limited 555.69 1.05
Maruti Suzuki India Limited 665.66 2.05
Navin Fluorine International Limited 459.2 1.41
Indraprastha Gas Limited 1573.89 0.76
Petronet LNG Limited 84.08 0.25
Biocon Limited 136.1 0.33
UltraTech Cement Limited 540.68 1.61
Tata Consultancy Services Limited 496.99 1.53
Coforge Limited 482.37 1.15
NTPC Limited 523.02 1.25
JK Cement Limited 357.69 0.86
IDFC Limited 296.36 0.71
PVR INOX Limited 517.11 1.24
Mahindra & Mahindra Financial Services Limited 652.39 0.45
Sun TV Network Limited 276.73 0.85
GMR Airports Infrastructure Limited 1456.18 0.7
Tech Mahindra Limited 549.59 1.69
Info Edge (India) Limited 504.9 0.75
Power Finance Corporation Limited 369.77 2.08
Vodafone Idea Limited 587.16 1.41
Page Industries Limited 130.43 0.39
Astral Limited 509.32 1.57
Delta Corp Limited 125.29 0.24
DLF Limited 121.41 0.37
Power Grid Corporation of India Limited 428.87 1.85
Adani Ports and Special Economic Zone Limited 1023.12 3.15
REC Limited 1262.8 0.87
Bajaj Auto Limited 532.92 0.79
Bajaj Finserv Limited 86.33 0.16
Godrej Properties Limited 494.59 1.18
HDFC Asset Management Company Limited 524.54 1.56
Indian Railway Catering And Tourism Corporation Limited 512.53 0.59
Mahanagar Gas Limited 635.14 0.34
Multi Commodity Exchange of India Limited 1009.73 1.49
RBL Bank Limited 501.27 1.49
Syngene International Limited 957.92 0.51
Indus Towers Limited 433.13 0.5
Dixon Technologies (India) Limited 74.2 0.22
ICICI Prudential Life Insurance Company Limited 346.67 0.65
Persistent Systems Limited 1100.75 2.83
Polycab India Limited 21.31 0.07
SBI Life Insurance Company Limited 646.92 1.99
Alkem Laboratories Limited 618.26 1.9
Jubilant Foodworks Limited 157.1 0.11
LTIMindtree Limited 579.66 1.72
Net Receivables / (Payables) 24777.8 76.17
ICICI Lombard General Insurance Company Limited 407 0.6
HDFC Life Insurance Company Limited 505.19 1.5
Dr. Lal Path Labs Limited 33.89 0.1
Coal India Limited 523.91 1.61
Hindustan Aeronautics Limited 744.87 1.79
L&T Finance Holdings Limited 179 0.15
Indiabulls Housing Finance Limited 484.59 1.49
Muthoot Finance Limited 197.54 0.09
InterGlobe Aviation Limited 758.24 1.43
Indian Energy Exchange Limited 623.7 0.71
SBI Cards and Payment Services Limited 698.88 0.8
Metropolis Healthcare Limited 39.35 0.07
Aditya Birla Capital Limited 1061.42 1.57
L&T Technology Services Limited 460.54 0.87
Laurus Labs Limited 413.08 0.2
IDFC First Bank Limited 600.08 0.69
Bandhan Bank Limited 502.65 1.49
Crompton Greaves Consumer Electricals Limited 437.75 0.21
AU Small Finance Bank Limited 184.61 0.18
Indiamart Intermesh Limited 168.07 0.5
Dalmia Bharat Limited 584.87 1.8
TREPS 2465.14 7.58
6.18% Government of India (04/11/2024) 1484.33 4.56
364 Days Tbill (MD 17/08/2023) 495.71 1.52
364 Days Tbill (MD 14/09/2023) 493.24 1.52
364 Days Tbill (MD 12/10/2023) 490.62 1.51
364 Days Tbill (MD 28/09/2023) 491.94 1.51
HDFC Bank Limited (14/12/2023) ** # 484.08 1.49
364 Days Tbill (MD 28/12/2023) 483.7 1.49
364 Days Tbill (MD 08/02/2024) 487.88 1.17
Punjab National Bank (MD 16/02/2024) ** # 990.8 1.14
182 Days Tbill (MD 07/09/2023) 493.86 1.52
Motilal Oswal Financial Services Limited (MD 15/03/2024) ** 989.77 0.97
364 Days Tbill (MD 29/03/2024) 491.84 0.56
364 Days Tbill (MD 30/05/2024) 977.59 0.95
364 Days Tbill (MD 23/05/2024) 492.34 0.41
182 Days Tbill (MD 21/12/2023) 484.33 1.49
364 Days Tbill (MD 26/01/2024) 489.17 1.17
182 Days Tbill (MD 22/02/2024) 495.15 0.57
182 Days Tbill (MD 29/02/2024) 994.82 0.97
182 Days Tbill (MD 07/03/2024) 488.08 0.92
182 Days Tbill (MD 29/03/2024) 972.09 1.84
91 Days Tbill (MD 11/01/2024) 499.07 0.57
ICICI Securities Limited (30/04/2024) ** 480.77 0.91
182 Days Tbill (MD 11/04/2024) 490.49 0.56
182 Days Tbill (MD 04/04/2024) 485.42 0.92
364 Days Tbill (MD 03/10/2024) 1965.33 0.93
91 Days Tbill (MD 25/01/2024) 492.08 0.93
91 Days Tbill (MD 08/02/2024) 998.7 0.98
182 Days Tbill (MD 09/05/2024) 493.61 0.41
182 Days Tbill (MD 30/05/2024) 971.73 1.11
91 Days Tbill (MD 14/03/2024) 1488.29 1.45
182 Days Tbill (MD 06/06/2024) 485.23 0.56
364 Days Tbill (MD 14/11/2024) 470.92 0.54
182 Days Tbill (MD 20/06/2024) 489.57 0.41
Canara Bank (MD 26/03/2024) ** # 1483.78 1.45
182 Days Tbill (MD 27/06/2024) 483.32 0.55
182 Days Tbill (MD 01/08/2024) 988.6 0.48
Godrej Industries Limited (MD 25/04/2024) ** 981.92 0.96
91 Days Tbill (MD 30/05/2024) 994.6 0.53
182 Days Tbill (MD 29/08/2024) 983.52 0.47
182 Days Tbill (MD 12/09/2024) 1453.99 1
182 Days Tbill (MD 05/09/2024) 970.62 0.67
91 Days Tbill (MD 20/06/2024) 990.57 0.53
182 Days Tbill (MD 19/09/2024) 1947.24 1.04
91 Days Tbill (MD 27/06/2024) 983.82 0.68
91 Days Tbill (MD 12/07/2024) 986.44 0.53
182 Days Tbill (MD 26/09/2024) 972.36 0.52
360 One Prime Limited (14/06/2024) ** 1979.5 1.06
91 Days Tbill (MD 15/08/2024) 986.18 0.48
Angel One Limited (12/09/2024) ** 2456.81 1.16

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 20587.12 0.65 1.87 4.16 8.17 6.07
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 310.24 0.67 1.91 3.93 7.99 5.64
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.67 1.84 4.02 7.98 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.66 1.84 4.03 7.97 5.77
Invesco India Arbitrage Fund - Growth Option 3507.17 0.67 1.86 3.98 7.96 6.13
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.65 1.81 4.08 7.95 5.9
Mirae Asset Arbitrage Fund Regular Growth 314.8 0.67 1.82 3.93 7.93 5.7
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.65 1.79 3.95 7.88 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.64 1.78 3.97 7.88 6.12
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.6 1.76 3.96 7.86 5.62

Other Funds From - Mirae Asset Arbitrage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89