Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.5%
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) | 0.05 | 0.10 | 0.48 | 1.58 | 6.06 | 6.89 | 6.26 | 5.79 | 5.44 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
13.528
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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 | 32417.76 | 8.91 |
| TREPS | 22842.94 | 6.28 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 16857.8 | 4.63 |
| Net Receivables / (Payables) | 14113.23 | 3.88 |
| Canara Bank | 6487.95 | 1.78 |
| Vodafone Idea Ltd. | 4550.74 | 1.25 |
| Interglobe Aviation Ltd. | 4129.96 | 1.14 |
| SBI Life Insurance Co. Ltd. | 3972.02 | 1.09 |
| APL Apollo Tubes Ltd. | 3902.17 | 1.07 |
| State Bank of India | 3853.5 | 1.06 |
| HDFC Bank Ltd. | 3746.27 | 1.03 |
| NTPC Ltd. | 3348.18 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 2977.39 | 0.82 |
| Bharti Airtel Ltd. | 2945.67 | 0.81 |
| Tata Steel Ltd. | 2931.71 | 0.81 |
| Eternal Ltd. | 2892.77 | 0.8 |
| UPL Ltd. | 2861.56 | 0.79 |
| Kotak Mahindra Bank Ltd. | 2774.4 | 0.76 |
| Waaree Energies Ltd. | 2707.36 | 0.74 |
| BSE Ltd. | 2695.61 | 0.74 |
| Titan Company Ltd. | 2693.69 | 0.74 |
| Indus Towers Ltd. | 2651.14 | 0.73 |
| ITC Ltd. | 2649.36 | 0.73 |
| Vedanta Ltd. | 2649.18 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 2627.59 | 0.72 |
| Hindustan Aeronautics Ltd. | 2515.26 | 0.69 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 2496.96 | 0.69 |
| JSW Steel Ltd. | 2491.95 | 0.68 |
| Amber Enterprises India Ltd. | 2486.46 | 0.68 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 2480.07 | 0.68 |
| Shriram Finance Ltd. | 2431.94 | 0.67 |
| CG Power and Industrial Solutions Ltd. | 2368.03 | 0.65 |
| Maruti Suzuki India Ltd. | 2343.14 | 0.64 |
| Delhivery Ltd. | 2255.49 | 0.62 |
| Multi Commodity Exchange of India Ltd. | 2243.6 | 0.62 |
| Bajaj Finance Ltd. | 2196.77 | 0.6 |
| Grasim Industries Ltd. | 2184.73 | 0.6 |
| Bharat Forge Ltd. | 2169.31 | 0.6 |
| Axis Bank Ltd. | 2166.95 | 0.6 |
| Patanjali Foods Ltd. | 2166.23 | 0.6 |
| Angel One Ltd. | 2159.77 | 0.59 |
| TVS Motor Company Ltd. | 2149.44 | 0.59 |
| Bajaj Finserv Ltd. | 2138.1 | 0.59 |
| Glenmark Pharmaceuticals Ltd. | 2124.25 | 0.58 |
| Polycab India Ltd. | 2121.58 | 0.58 |
| Infosys Ltd. | 2120.17 | 0.58 |
| Tata Elxsi Ltd. | 2097.46 | 0.58 |
| JSW Energy Ltd. | 2092.09 | 0.57 |
| Hindustan Zinc Ltd. | 2078.76 | 0.57 |
| Muthoot Finance Ltd. | 2074.69 | 0.57 |
| Britannia Industries Ltd. | 2021.87 | 0.56 |
| Bandhan Bank Ltd. | 2009.83 | 0.55 |
| NMDC Ltd. | 2006.29 | 0.55 |
| Cholamandalam Investment & Finance Co. Ltd. | 1998.71 | 0.55 |
| One 97 Communications Ltd. | 1979.25 | 0.54 |
| Hitachi Energy India Ltd. | 1971.08 | 0.54 |
| ICICI Bank Ltd. | 1953.91 | 0.54 |
| Oracle Financial Services Software Ltd. | 1949.7 | 0.54 |
| Housing and Urban Development Corporation Ltd. | 1914.58 | 0.53 |
| Aurobindo Pharma Ltd. | 1866.5 | 0.51 |
| Union Bank of India | 1863.68 | 0.51 |
| Bajaj Holdings & Investment Ltd. | 1857.6 | 0.51 |
| FSN E-Commerce Ventures Ltd. | 1833.2 | 0.5 |
| IndusInd Bank Ltd. | 1831.63 | 0.5 |
| Trent Ltd. | 1820.83 | 0.5 |
| Reliance Industries Ltd. | 1814.02 | 0.5 |
| Suzlon Energy Ltd. | 1794.02 | 0.49 |
| Indian Bank | 1786.93 | 0.49 |
| United Spirits Ltd. | 1782.28 | 0.49 |
| Marico Ltd. | 1769.04 | 0.49 |
| Bharat Electronics Ltd. | 1753.12 | 0.48 |
| UNO Minda Ltd. | 1736.21 | 0.48 |
| Crompton Greaves Consumer Electricals Ltd. | 1733.95 | 0.48 |
| Tata Consultancy Services Ltd. | 1694.72 | 0.47 |
| Info Edge (India) Ltd. | 1691.38 | 0.46 |
| Larsen & Toubro Ltd. | 1685.97 | 0.46 |
| Tech Mahindra Ltd. | 1673.38 | 0.46 |
| Siemens Ltd. | 1666.17 | 0.46 |
| Laurus Labs Ltd. | 1648.7 | 0.45 |
| Ambuja Cements Ltd. | 1623.04 | 0.45 |
| AU Small Finance Bank Ltd. | 1611.05 | 0.44 |
| Aditya Birla Capital Ltd. | 1601.14 | 0.44 |
| Nestle India Ltd. | 1592.22 | 0.44 |
| Ultratech Cement Ltd. | 1574.06 | 0.43 |
| Adani Ports and Special Economic Zone Ltd. | 1564.62 | 0.43 |
| Power Finance Corporation Ltd. | 1563.3 | 0.43 |
| Steel Authority of India Ltd. | 1562.68 | 0.43 |
| Lupin Ltd. | 1546.25 | 0.42 |
| Bosch Ltd. | 1543.39 | 0.42 |
| Cipla Ltd. | 1534.19 | 0.42 |
| Divi's Laboratories Ltd. | 1530.9 | 0.42 |
| Mahindra & Mahindra Ltd. | 1509.99 | 0.41 |
| GAIL (India) Ltd. | 1507.12 | 0.41 |
| Eicher Motors Ltd. | 1495.73 | 0.41 |
| Mphasis Ltd. | 1494.69 | 0.41 |
| Tube Investments of India Ltd. | 1480.45 | 0.41 |
| DLF Ltd. | 1468.58 | 0.4 |
| Dr. Reddy's Laboratories Ltd. | 1454.11 | 0.4 |
| Central Depository Services (I) Ltd. | 1436.05 | 0.39 |
| Oberoi Realty Ltd. | 1434.99 | 0.39 |
| Premier Energies Ltd | 1415.68 | 0.39 |
| Mazagon Dock Shipbuilders Ltd. | 1415.1 | 0.39 |
| Jio Financial Services Ltd. | 1393.51 | 0.38 |
| Sun Pharmaceutical Industries Ltd. | 1384.72 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 1366.19 | 0.38 |
| Cummins India Ltd. | 1365.35 | 0.38 |
| Nuvama Wealth Management Ltd. | 1338.67 | 0.37 |
| Max Financial Services Ltd. | 1329.61 | 0.37 |
| Lodha Developers Ltd. | 1311.53 | 0.36 |
| Fortis Healthcare Ltd. | 1306.63 | 0.36 |
| SRF Ltd. | 1261.7 | 0.35 |
| Sona Blw Precision Forgings Ltd. | 1208.51 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 1185.06 | 0.33 |
| LIC Housing Finance Ltd. | 1178.91 | 0.32 |
| Samvardhana Motherson International Ltd. | 1166.48 | 0.32 |
| Tata Motors Passenger Vehicles Ltd. | 1164.97 | 0.32 |
| Zydus Lifesciences Ltd. | 1131.41 | 0.31 |
| Manappuram Finance Ltd. | 1127.21 | 0.31 |
| Sammaan Capital Ltd. | 1121.13 | 0.31 |
| IDFC First Bank Ltd. | 1085.29 | 0.3 |
| Asian Paints Ltd. | 1062.38 | 0.29 |
| HCL Technologies Ltd. | 1056.36 | 0.29 |
| Tata Technologies Ltd. | 1023.18 | 0.28 |
| HDFC Asset Management Co. Ltd. | 1018.86 | 0.28 |
| SBI Cards & Payment Services Ltd. | 1018.8 | 0.28 |
| Biocon Ltd. | 1017.87 | 0.28 |
| Prestige Estates Projects Ltd. | 1006.24 | 0.28 |
| Bank of Baroda | 998.35 | 0.27 |
| Bank of India | 989.85 | 0.27 |
| Godrej Consumer Products Ltd. | 957.9 | 0.26 |
| Jindal Steel Ltd. | 955.13 | 0.26 |
| Tata Consumer Products Ltd. | 947.94 | 0.26 |
| PG Electroplast Ltd. | 946.97 | 0.26 |
| LTIMindtree Ltd. | 923.06 | 0.25 |
| Dixon Technologies (India) Ltd. | 919.25 | 0.25 |
| Voltas Ltd. | 881.39 | 0.24 |
| NBCC (India) Ltd. | 880.35 | 0.24 |
| Varun Beverages Ltd. | 869.46 | 0.24 |
| Dalmia Bharat Ltd. | 865.96 | 0.24 |
| PB Fintech Ltd. | 857.03 | 0.24 |
| Godrej Properties Ltd. | 849.9 | 0.23 |
| Tata Power Company Ltd. | 849.82 | 0.23 |
| REC Ltd. | 846.17 | 0.23 |
| Havells India Ltd. | 822.4 | 0.23 |
| PNB Housing Finance Ltd. | 796.49 | 0.22 |
| Syngene International Ltd. | 785.93 | 0.22 |
| Kaynes Technology India Ltd. | 750.69 | 0.21 |
| Coal India Ltd. | 749.72 | 0.21 |
| Adani Green Energy Ltd. | 721.05 | 0.2 |
| Indian Oil Corporation Ltd. | 700.3 | 0.19 |
| Solar Industries India Ltd. | 674 | 0.19 |
| Pidilite Industries Ltd. | 672.62 | 0.18 |
| Bharat Petroleum Corporation Ltd. | 647.9 | 0.18 |
| The Indian Hotels Company Ltd. | 620.22 | 0.17 |
| Swiggy Ltd. | 608.04 | 0.17 |
| Kalyan Jewellers India Ltd. | 577.92 | 0.16 |
| Shree Cement Ltd. | 566.69 | 0.16 |
| Life Insurance Corporation of India | 554.06 | 0.15 |
| ICICI Prudential Life Insurance Company Ltd. | 524.29 | 0.14 |
| Hero MotoCorp Ltd. | 514.66 | 0.14 |
| 360 ONE WAM Ltd. | 504.76 | 0.14 |
| Avenue Supermarts Ltd. | 503.62 | 0.14 |
| Torrent Pharmaceuticals Ltd. | 495.1 | 0.14 |
| Piramal Pharma Ltd. | 487.24 | 0.13 |
| Inox Wind Ltd. | 474.64 | 0.13 |
| Bharat Dynamics Ltd. | 473.77 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 464.49 | 0.13 |
| KPIT Technologies Ltd. | 460.52 | 0.13 |
| Computer Age Management Services Ltd. | 458.73 | 0.13 |
| Adani Energy Solutions Ltd. | 452.99 | 0.12 |
| Max Healthcare Institute Ltd. | 442.04 | 0.12 |
| Bajaj Auto Ltd. | 403.1 | 0.11 |
| The Phoenix Mills Ltd. | 380.08 | 0.1 |
| Exide Industries Ltd. | 376.27 | 0.1 |
| Blue Star Ltd. | 289.34 | 0.08 |
| Alkem Laboratories Ltd. | 248.39 | 0.07 |
| Bharat Heavy Electricals Ltd. | 241.36 | 0.07 |
| RBL Bank Ltd. | 227.65 | 0.06 |
| Supreme Industries Ltd. | 184.46 | 0.05 |
| Persistent Systems Ltd. | 181.05 | 0.05 |
| Jubilant Foodworks Ltd. | 86.98 | 0.02 |
| Yes Bank Ltd. | 59.93 | 0.02 |
| Dabur India Ltd. | 6.33 | 0 |
| Container Corporation of India Ltd. | 6.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.85% |
| Bank | 9.88% |
| Miscellaneous | 6.28% |
| Healthcare | 5.73% |
| Automobile & Ancillaries | 5.67% |
| IT | 5.28% |
| Capital Goods | 4.86% |
| Others | 3.88% |
| FMCG | 3.33% |
| Iron & Steel | 3.25% |
| Telecom | 2.79% |
| Retailing | 2.1% |
| Crude Oil | 2.06% |
| Power | 2.05% |
| Consumer Durables | 1.99% |
| Chemicals | 1.8% |
| Realty | 1.77% |
| Insurance | 1.71% |
| Non - Ferrous Metals | 1.3% |
| Construction Materials | 1.27% |
| Electricals | 1.18% |
| Aviation | 1.14% |
| Logistics | 1.05% |
| Diamond & Jewellery | 0.9% |
| Mining | 0.76% |
| Business Services | 0.74% |
| Diversified | 0.6% |
| Alcohol | 0.49% |
| Infrastructure | 0.46% |
| Gas Transmission | 0.41% |
| Ship Building | 0.39% |
| Agri | 0.26% |
| Hospitality | 0.17% |
| Plastic Products | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |