Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.06 | 0.20 | 0.59 | 1.43 | 6.17 | 6.95 | 6.07 | 5.60 | 5.41 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
19-Jun-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,479.54
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
13.31
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Fund Manager
Mr. Jignesh Rao
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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.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | 27479.97 | 8.03 |
| TREPS | 23514.13 | 6.87 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 15046.77 | 4.4 |
| UPL Ltd. | 6664.27 | 1.95 |
| Maruti Suzuki India Ltd. | 5139.06 | 1.5 |
| RBL Bank Ltd. | 5118.64 | 1.5 |
| Interglobe Aviation Ltd. | 4919.06 | 1.44 |
| State Bank of India | 4357.05 | 1.27 |
| Aditya Birla Capital Ltd. | 4231.13 | 1.24 |
| Kotak Mahindra Bank Ltd. | 4053.04 | 1.18 |
| Tube Investments of India Ltd. | 3990.36 | 1.17 |
| Sammaan Capital Ltd. | 3965.48 | 1.16 |
| Steel Authority of India Ltd. | 3827.01 | 1.12 |
| Bharti Airtel Ltd. | 3679.1 | 1.08 |
| Bharat Petroleum Corporation Ltd. | 3593.87 | 1.05 |
| BSE Ltd. | 3579.06 | 1.05 |
| Hindustan Zinc Ltd. | 3455.58 | 1.01 |
| Patanjali Foods Ltd. | 3453.56 | 1.01 |
| Eicher Motors Ltd. | 3396.64 | 0.99 |
| ICICI Bank Ltd. | 3305.4 | 0.97 |
| Axis Bank Ltd. | 3020.36 | 0.88 |
| HDFC Bank Ltd. | 3013.73 | 0.88 |
| Apollo Hospitals Enterprise Ltd. | 2899.58 | 0.85 |
| Fortis Healthcare Ltd. | 2878.1 | 0.84 |
| Bharat Electronics Ltd. | 2878.09 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 2832.69 | 0.83 |
| Coforge Ltd. | 2720.49 | 0.79 |
| Hindalco Industries Ltd. | 2658.86 | 0.78 |
| Multi Commodity Exchange of India Ltd. | 2599.73 | 0.76 |
| Britannia Industries Ltd. | 2502.4 | 0.73 |
| Titan Company Ltd. | 2498.11 | 0.73 |
| Mahindra & Mahindra Ltd. | 2489.86 | 0.73 |
| ITC Ltd. | 2461.57 | 0.72 |
| HDFC Life Insurance Company Ltd. | 2374.85 | 0.69 |
| Ultratech Cement Ltd. | 2347.59 | 0.69 |
| Computer Age Management Services Ltd. | 2347.04 | 0.69 |
| Vedanta Ltd. | 2344.12 | 0.68 |
| TVS Motor Company Ltd. | 2333.29 | 0.68 |
| Hindustan Petroleum Corporation Ltd. | 2323 | 0.68 |
| Vodafone Idea Ltd. | 2289.99 | 0.67 |
| Bajaj Finserv Ltd. | 2286.69 | 0.67 |
| Sona Blw Precision Forgings Ltd. | 2283.38 | 0.67 |
| Reliance Industries Ltd. | 2274.19 | 0.66 |
| Lupin Ltd. | 2269.81 | 0.66 |
| Tata Steel Ltd. | 2202.31 | 0.64 |
| Samvardhana Motherson International Ltd. | 2184.26 | 0.64 |
| One 97 Communications Ltd. | 2106.95 | 0.62 |
| Hindustan Aeronautics Ltd. | 2105.91 | 0.62 |
| DLF Ltd. | 2090.09 | 0.61 |
| Polycab India Ltd. | 2060.82 | 0.6 |
| Tech Mahindra Ltd. | 2034.04 | 0.59 |
| Siemens Ltd. | 2024.21 | 0.59 |
| IDFC First Bank Ltd. | 1941.55 | 0.57 |
| Muthoot Finance Ltd. | 1905.63 | 0.56 |
| Bosch Ltd. | 1890.18 | 0.55 |
| Life Insurance Corporation of India | 1885.13 | 0.55 |
| Shriram Finance Ltd. | 1872.06 | 0.55 |
| Alkem Laboratories Ltd. | 1817.15 | 0.53 |
| Ambuja Cements Ltd. | 1798.82 | 0.53 |
| IndusInd Bank Ltd. | 1797.04 | 0.53 |
| Kalyan Jewellers India Ltd. | 1760.76 | 0.51 |
| Aurobindo Pharma Ltd. | 1760.17 | 0.51 |
| SBI Life Insurance Co. Ltd. | 1730.79 | 0.51 |
| JSW Steel Ltd. | 1709.51 | 0.5 |
| Biocon Ltd. | 1702.36 | 0.5 |
| Lodha Developers Ltd. | 1698.02 | 0.5 |
| Larsen & Toubro Ltd. | 1678.87 | 0.49 |
| Tata Consultancy Services Ltd. | 1675.02 | 0.49 |
| Hero MotoCorp Ltd. | 1663.2 | 0.49 |
| NTPC Ltd. | 1652.74 | 0.48 |
| Sun Pharmaceutical Industries Ltd. | 1633.22 | 0.48 |
| Indus Towers Ltd. | 1631.84 | 0.48 |
| National Aluminium Company Ltd. | 1624.35 | 0.47 |
| Tata Consumer Products Ltd. | 1614.69 | 0.47 |
| Pidilite Industries Ltd. | 1603.51 | 0.47 |
| Bajaj Finance Ltd. | 1603.31 | 0.47 |
| Indian Bank | 1588.6 | 0.46 |
| Cipla Ltd. | 1576.37 | 0.46 |
| Asian Paints Ltd. | 1575.53 | 0.46 |
| SRF Ltd. | 1564.89 | 0.46 |
| Info Edge (India) Ltd. | 1555.76 | 0.45 |
| Adani Green Energy Ltd. | 1552.68 | 0.45 |
| Hindustan Unilever Ltd. | 1545.87 | 0.45 |
| L&T Finance Ltd. | 1532.8 | 0.45 |
| PB Fintech Ltd. | 1512.23 | 0.44 |
| Eternal Ltd. | 1479.44 | 0.43 |
| Trent Ltd. | 1464.62 | 0.43 |
| Zydus Lifesciences Ltd. | 1464.6 | 0.43 |
| NMDC Ltd. | 1463.13 | 0.43 |
| The Indian Hotels Company Ltd. | 1461.35 | 0.43 |
| Jindal Steel Ltd. | 1420.18 | 0.41 |
| LIC Housing Finance Ltd. | 1404.54 | 0.41 |
| Crompton Greaves Consumer Electricals Ltd. | 1353.57 | 0.4 |
| ICICI Lombard General Insurance Company Ltd. | 1321.82 | 0.39 |
| Union Bank of India | 1309.15 | 0.38 |
| Yes Bank Ltd. | 1294.2 | 0.38 |
| Angel One Ltd. | 1283.59 | 0.38 |
| Canara Bank | 1276.06 | 0.37 |
| AU Small Finance Bank Ltd. | 1272.88 | 0.37 |
| Divi's Laboratories Ltd. | 1246.53 | 0.36 |
| Grasim Industries Ltd. | 1236.2 | 0.36 |
| Marico Ltd. | 1235.43 | 0.36 |
| NHPC Ltd. | 1221.7 | 0.36 |
| Tata Technologies Ltd. | 1212.82 | 0.35 |
| Mazagon Dock Shipbuilders Ltd. | 1189.16 | 0.35 |
| Tata Power Company Ltd. | 1162.47 | 0.34 |
| Housing and Urban Development Corporation Ltd. | 1157.51 | 0.34 |
| JSW Energy Ltd. | 1149.84 | 0.34 |
| Adani Ports and Special Economic Zone Ltd. | 1123.82 | 0.33 |
| Dixon Technologies (India) Ltd. | 1123.32 | 0.33 |
| United Spirits Ltd. | 1122.22 | 0.33 |
| Torrent Pharmaceuticals Ltd. | 1112.53 | 0.33 |
| REC Ltd. | 1094.47 | 0.32 |
| Glenmark Pharmaceuticals Ltd. | 1085.08 | 0.32 |
| Central Depository Services (I) Ltd. | 1078.11 | 0.32 |
| Nestle India Ltd. | 1074.5 | 0.31 |
| Indian Railway Catering & Tourism Corporation Ltd. | 1069.07 | 0.31 |
| Cummins India Ltd. | 1068.65 | 0.31 |
| Suzlon Energy Ltd. | 1062.66 | 0.31 |
| Delhivery Ltd. | 1053.86 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 989.32 | 0.29 |
| Laurus Labs Ltd. | 988.94 | 0.29 |
| KEI Industries Ltd. | 987.84 | 0.29 |
| HCL Technologies Ltd. | 987.33 | 0.29 |
| Titagarh Rail Systems Ltd. | 968.36 | 0.28 |
| KPIT Technologies Ltd. | 961.36 | 0.28 |
| Godrej Properties Ltd. | 956.38 | 0.28 |
| 360 ONE WAM Ltd. | 940.21 | 0.27 |
| Max Healthcare Institute Ltd. | 940.05 | 0.27 |
| Max Financial Services Ltd. | 927.9 | 0.27 |
| PNB Housing Finance Ltd. | 899.45 | 0.26 |
| GAIL (India) Ltd. | 898.08 | 0.26 |
| Prestige Estates Projects Ltd. | 895.03 | 0.26 |
| Piramal Pharma Ltd. | 878.37 | 0.26 |
| Bank of Baroda | 863.18 | 0.25 |
| Bank of India | 843.76 | 0.25 |
| Tata Motors Passenger Vehicles Ltd. | 836.4 | 0.24 |
| Mphasis Ltd. | 805.82 | 0.24 |
| NBCC (India) Ltd. | 755.53 | 0.22 |
| Punjab National Bank | 688.18 | 0.2 |
| PG Electroplast Ltd. | 635.47 | 0.19 |
| Dalmia Bharat Ltd. | 626.94 | 0.18 |
| Mankind Pharma Ltd. | 606.13 | 0.18 |
| Supreme Industries Ltd. | 600.47 | 0.18 |
| Wipro Ltd. | 592.05 | 0.17 |
| Havells India Ltd. | 590.09 | 0.17 |
| Jio Financial Services Ltd. | 562.36 | 0.16 |
| Syngene International Ltd. | 559.09 | 0.16 |
| ICICI Prudential Life Insurance Company Ltd. | 552.28 | 0.16 |
| Solar Industries India Ltd. | 551.65 | 0.16 |
| Bandhan Bank Ltd. | 535.44 | 0.16 |
| Varun Beverages Ltd. | 510.27 | 0.15 |
| Persistent Systems Ltd. | 502.91 | 0.15 |
| Adani Energy Solutions Ltd. | 499.26 | 0.15 |
| Avenue Supermarts Ltd. | 492.19 | 0.14 |
| SBI Cards & Payment Services Ltd. | 492.04 | 0.14 |
| FSN E-Commerce Ventures Ltd. | 480.38 | 0.14 |
| Tata Elxsi Ltd. | 463.63 | 0.14 |
| Bharat Forge Ltd. | 450.4 | 0.13 |
| Inox Wind Ltd. | 441.6 | 0.13 |
| Manappuram Finance Ltd. | 396.17 | 0.12 |
| Dabur India Ltd. | 390.04 | 0.11 |
| Indian Energy Exchange Ltd. | 385.89 | 0.11 |
| IIFL Finance Ltd. | 344.02 | 0.1 |
| Adani Enterprises Ltd. | 305.16 | 0.09 |
| The Phoenix Mills Ltd. | 288.57 | 0.08 |
| The Federal Bank Ltd. | 283.93 | 0.08 |
| Cyient Ltd. | 271.73 | 0.08 |
| HDFC Asset Management Co. Ltd. | 242.06 | 0.07 |
| Godrej Consumer Products Ltd. | 240.5 | 0.07 |
| Dr. Reddy's Laboratories Ltd. | 217.07 | 0.06 |
| Exide Industries Ltd. | 164.98 | 0.05 |
| Oil India Ltd. | 163.81 | 0.05 |
| LTIMindtree Ltd. | 136.43 | 0.04 |
| Jubilant Foodworks Ltd. | 134.52 | 0.04 |
| HFCL Ltd. | 94.83 | 0.03 |
| Blue Star Ltd. | 81.86 | 0.02 |
| Oberoi Realty Ltd. | 80.91 | 0.02 |
| PI Industries Ltd. | 62.6 | 0.02 |
| Bharat Dynamics Ltd. | 39.78 | 0.01 |
| Net Receivables / (Payables) | -4161.91 | -1.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.68% |
| Finance | 9.74% |
| Automobile & Ancillaries | 8.43% |
| Healthcare | 7.33% |
| Miscellaneous | 6.87% |
| IT | 5.12% |
| FMCG | 3.96% |
| Chemicals | 3.51% |
| Crude Oil | 3.27% |
| Capital Goods | 2.96% |
| Non - Ferrous Metals | 2.95% |
| Iron & Steel | 2.68% |
| Insurance | 2.3% |
| Telecom | 2.25% |
| Power | 2.23% |
| Realty | 1.98% |
| Aviation | 1.44% |
| Construction Materials | 1.39% |
| Diamond & Jewellery | 1.24% |
| Business Services | 1.16% |
| Retailing | 1.14% |
| Consumer Durables | 0.93% |
| Electricals | 0.89% |
| Hospitality | 0.74% |
| Logistics | 0.64% |
| Infrastructure | 0.49% |
| Agri | 0.47% |
| Mining | 0.43% |
| Diversified | 0.36% |
| Ship Building | 0.35% |
| Alcohol | 0.33% |
| Gas Transmission | 0.26% |
| Plastic Products | 0.18% |
| Trading | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Mirae Asset Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |