Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.55%
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) | -0.01 | 0.08 | 0.53 | 1.62 | 7.02 | 6.22 | 5.57 | 0.00 | 5.26 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
12.662
-
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.
-
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
022-67253940
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Liquid Fund - Direct Growth | 26467.04 | 9.03 |
| TREPS | 11678.67 | 3.98 |
| Reliance Industries Limited | 6569.51 | 2.24 |
| Nestle India Limited | 6410.33 | 2.19 |
| Axis Bank Limited | 5190.41 | 1.77 |
| Vedanta Limited | 4906.73 | 1.67 |
| State Bank of India | 4745.85 | 1.62 |
| Aurobindo Pharma Limited | 4682.76 | 1.6 |
| IndusInd Bank Limited | 4671.13 | 1.59 |
| Net Receivables / (Payables) | 4544.38 | 1.55 |
| Hero MotoCorp Limited | 4150.2 | 1.42 |
| Maruti Suzuki India Limited | 3919.88 | 1.34 |
| Kotak Mahindra Bank Limited | 3850.72 | 1.31 |
| HDFC Bank Limited | 3637 | 1.24 |
| Hindustan Aeronautics Limited | 3603.83 | 1.23 |
| Tata Motors Limited | 3533.48 | 1.21 |
| REC Limited | 3374.72 | 1.15 |
| Hindalco Industries Limited | 3238.77 | 1.11 |
| Power Finance Corporation Limited | 3195.11 | 1.09 |
| TVS Motor Company Limited | 3100.37 | 1.06 |
| Bajaj Auto Limited | 3061.91 | 1.04 |
| Tata Steel Limited | 3052.29 | 1.04 |
| Marico Limited | 2923.79 | 1 |
| Vodafone Idea Limited | 2871.1 | 0.98 |
| Aditya Birla Capital Limited | 2794.26 | 0.95 |
| Coal India Limited | 2791.23 | 0.95 |
| Asian Paints Limited | 2637.24 | 0.9 |
| Tata Consultancy Services Limited | 2536.73 | 0.87 |
| Jindal Steel & Power Limited | 2507.07 | 0.86 |
| Infosys Limited | 2496.64 | 0.85 |
| Oil & Natural Gas Corporation Limited | 2436.34 | 0.83 |
| Cummins India Limited | 2426.03 | 0.83 |
| Larsen & Toubro Limited | 2397.28 | 0.82 |
| Sun Pharmaceutical Industries Limited | 2363.6 | 0.81 |
| Eicher Motors Limited | 2345.85 | 0.8 |
| Bharti Airtel Limited | 2337.96 | 0.8 |
| Indian Oil Corporation Limited | 2287.6 | 0.78 |
| Titan Company Limited | 2271.51 | 0.78 |
| ICICI Bank Limited | 2180.09 | 0.74 |
| Bharat Electronics Limited | 2155.53 | 0.74 |
| Punjab National Bank | 2146.05 | 0.73 |
| ABB India Limited | 2125.52 | 0.73 |
| Indus Towers Limited | 2120.87 | 0.72 |
| Mahindra & Mahindra Limited | 2094.45 | 0.71 |
| ICICI Prudential Life Insurance Company Limited | 2077.51 | 0.71 |
| Bharat Forge Limited | 2072.7 | 0.71 |
| Siemens Limited | 2068.66 | 0.71 |
| Dixon Technologies (India) Limited | 2035.77 | 0.69 |
| InterGlobe Aviation Limited | 2035.75 | 0.69 |
| ICICI Lombard General Insurance Company Limited | 1993.34 | 0.68 |
| Godrej Consumer Products Limited | 1990.97 | 0.68 |
| ACC Limited | 1988.87 | 0.68 |
| 182 Days Tbill (MD 24/04/2025) | 1959.66 | 0.67 |
| Godrej Properties Limited | 1943.58 | 0.66 |
| HDFC Asset Management Company Limited | 1939.96 | 0.66 |
| Astral Limited | 1922.21 | 0.66 |
| Tata Power Company Limited | 1891.17 | 0.65 |
| Grasim Industries Limited | 1862.56 | 0.64 |
| Torrent Pharmaceuticals Limited | 1822.83 | 0.62 |
| Adani Ports and Special Economic Zone Limited | 1797.41 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 1786.34 | 0.61 |
| JSW Steel Limited | 1776.86 | 0.61 |
| Aditya Birla Fashion and Retail Limited | 1739.61 | 0.59 |
| Apollo Hospitals Enterprise Limited | 1659.92 | 0.57 |
| Indian Railway Catering And Tourism Corporation Limited | 1624.95 | 0.55 |
| Multi Commodity Exchange of India Limited | 1620.87 | 0.55 |
| National Aluminium Company Limited | 1603.63 | 0.55 |
| Bajaj Finance Limited | 1543.7 | 0.53 |
| Shriram Finance Limited | 1529.8 | 0.52 |
| Mirae Asset Money Market Fund Direct Growth | 1500.88 | 0.51 |
| 364 Days Tbill (MD 02/01/2025) | 1499.74 | 0.51 |
| 364 Days Tbill (MD 23/01/2025) | 1494.24 | 0.51 |
| 182 Days Tbill (MD 05/06/2025) | 1458.62 | 0.5 |
| DLF Limited | 1456.36 | 0.5 |
| Lupin Limited | 1451.7 | 0.5 |
| Ambuja Cements Limited | 1441.84 | 0.49 |
| NMDC Limited | 1432.77 | 0.49 |
| NTPC Limited | 1425.07 | 0.49 |
| Balkrishna Industries Limited | 1423.04 | 0.49 |
| Adani Enterprises Limited | 1418.57 | 0.48 |
| Info Edge (India) Limited | 1412.22 | 0.48 |
| Muthoot Finance Limited | 1398.11 | 0.48 |
| PVR INOX Limited | 1386.16 | 0.47 |
| Trent Limited | 1374.81 | 0.47 |
| Canara Bank | 1371.89 | 0.47 |
| Hindustan Copper Limited | 1366.7 | 0.47 |
| Piramal Enterprises Limited | 1317.35 | 0.45 |
| Samvardhana Motherson International Limited | 1307.97 | 0.45 |
| Mahanagar Gas Limited | 1304.95 | 0.45 |
| HDFC Life Insurance Company Limited | 1262.48 | 0.43 |
| Can Fin Homes Limited | 1251.14 | 0.43 |
| Zydus Lifesciences Limited | 1250.58 | 0.43 |
| GMR Airports Limited | 1241.74 | 0.42 |
| Cipla Limited | 1232.37 | 0.42 |
| UltraTech Cement Limited | 1171.2 | 0.4 |
| Escorts Kubota Limited | 1154.73 | 0.39 |
| Bank of Baroda | 1139.85 | 0.39 |
| Britannia Industries Limited | 1114.48 | 0.38 |
| Hindustan Unilever Limited | 1109.91 | 0.38 |
| One 97 Communications Limited | 1104.88 | 0.38 |
| Manappuram Finance Limited | 1102.43 | 0.38 |
| Ashok Leyland Limited | 1096.99 | 0.37 |
| 364 Days Tbill (MD 16/01/2025) | 997.38 | 0.34 |
| 182 Days Tbill (MD 23/01/2025) | 996.15 | 0.34 |
| 364 Days Tbill (MD 06/03/2025) | 988.82 | 0.34 |
| Oberoi Realty Limited | 987.01 | 0.34 |
| Hindustan Petroleum Corporation Limited | 976.71 | 0.33 |
| Steel Authority of India Limited | 972.92 | 0.33 |
| 364 Days Tbill (MD 04/09/2025) | 956.98 | 0.33 |
| L&T Technology Services Limited | 942.74 | 0.32 |
| MRF Limited | 907.91 | 0.31 |
| Divi's Laboratories Limited | 902.62 | 0.31 |
| JK Cement Limited | 901.85 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 883.43 | 0.3 |
| Container Corporation of India Limited | 858.92 | 0.29 |
| Birlasoft Limited | 829.32 | 0.28 |
| Tata Communications Limited | 817.63 | 0.28 |
| Bajaj Finserv Limited | 768.37 | 0.26 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 748.5 | 0.26 |
| Bandhan Bank Limited | 748.22 | 0.26 |
| Central Depository Services (India) Limited | 738.63 | 0.25 |
| Tata Chemicals Limited | 700.24 | 0.24 |
| Max Financial Services Limited | 686.16 | 0.23 |
| Metropolis Healthcare Limited | 647.91 | 0.22 |
| SBI Life Insurance Company Limited | 641.32 | 0.22 |
| Polycab India Limited | 599.97 | 0.2 |
| Syngene International Limited | 549.41 | 0.19 |
| LTIMindtree Limited | 544.63 | 0.19 |
| Dabur India Limited | 526.01 | 0.18 |
| 182 Days Tbill (MD 17/01/2025) | 498.6 | 0.17 |
| 182 Days Tbill (MD 30/01/2025) | 497.47 | 0.17 |
| Prestige Estates Projects Limited | 489.99 | 0.17 |
| 182 Days Tbill (MD 15/05/2025) | 488.08 | 0.17 |
| LIC Housing Finance Limited | 466.48 | 0.16 |
| Glenmark Pharmaceuticals Limited | 454.97 | 0.16 |
| Exide Industries Limited | 337.41 | 0.12 |
| Sona BLW Precision Forgings Limited | 336.51 | 0.11 |
| Berger Paints (I) Limited | 331.57 | 0.11 |
| PI Industries Limited | 322.49 | 0.11 |
| Aarti Industries Limited | 315.74 | 0.11 |
| Havells India Limited | 293.14 | 0.1 |
| Housing & Urban Development Corporation Limited | 273.2 | 0.09 |
| Bosch Limited | 255.75 | 0.09 |
| Mphasis Limited | 187.92 | 0.06 |
| Oil India Limited | 175.96 | 0.06 |
| SBI Cards and Payment Services Limited | 169.95 | 0.06 |
| Page Industries Limited | 114.03 | 0.04 |
| Dr. Lal Path Labs Limited | 103.51 | 0.04 |
| Abbott India Limited | 95.17 | 0.03 |
| Bharat Heavy Electricals Limited | 90.33 | 0.03 |
| Power Grid Corporation of India Limited | 72.24 | 0.02 |
| Max Healthcare Institute Limited | 65.15 | 0.02 |
| APL Apollo Tubes Limited | 43.91 | 0.01 |
| IRB Infrastructure Developers Limited | 41.07 | 0.01 |
| Navin Fluorine International Limited | 34.08 | 0.01 |
| Pidilite Industries Limited | 29.04 | 0.01 |
| Indiamart Intermesh Limited | 20.24 | 0.01 |
| Dalmia Bharat Limited | 19.44 | 0.01 |
| Biocon Limited | 18.27 | 0.01 |
| HCL Technologies Limited | 13.42 | 0 |
| SRF Limited | 8.39 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.44% |
| Bank | 10.13% |
| Finance | 8.6% |
| Healthcare | 5.72% |
| FMCG | 4.8% |
| Crude Oil | 4.25% |
| G-Sec | 4.04% |
| Miscellaneous | 3.98% |
| Non - Ferrous Metals | 3.79% |
| Capital Goods | 3.53% |
| IT | 3.44% |
| Iron & Steel | 2.85% |
| Telecom | 2.78% |
| Insurance | 2.04% |
| Construction Materials | 1.88% |
| Chemicals | 1.75% |
| Realty | 1.66% |
| Others | 1.55% |
| Mining | 1.44% |
| Infrastructure | 1.26% |
| Power | 1.16% |
| Retailing | 1.07% |
| Consumer Durables | 1% |
| Logistics | 0.91% |
| Diamond & Jewellery | 0.78% |
| Aviation | 0.69% |
| Plastic Products | 0.66% |
| Diversified | 0.64% |
| Hospitality | 0.55% |
| Trading | 0.48% |
| Media & Entertainment | 0.47% |
| Gas Transmission | 0.45% |
| Business Services | 0.44% |
| Electricals | 0.2% |
| Textile | 0.04% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 42179.27 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |