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Mirae Asset Arbitrage Fund-Reg(G)

Scheme Returns

0.36%

Category Returns

0.4%

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) -0.02 0.11 0.36 1.60 7.47 6.12 5.49 0.00 5.23
Hybrid - Arbitrage Fund -0.02 0.12 0.40 1.69 7.73 6.36 5.73 5.42 5.64

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.595

  • 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

Allocation
Debt : 3.56
Equity : 76.19
Others : 20.25

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 52837.89 17.26
Mirae Asset Liquid Fund - Direct Growth 26310.15 8.59
Nestle India Limited 8192.23 2.68
Axis Bank Limited 6050.8 1.98
ICICI Bank Limited 5788.05 1.89
Mahanagar Gas Limited 4256.93 1.39
Marico Limited 3854.22 1.26
Maruti Suzuki India Limited 3809.52 1.24
HDFC Bank Limited 3536.42 1.16
Info Edge (India) Limited 3331.01 1.09
Infosys Limited 3277.25 1.07
Kotak Mahindra Bank Limited 3191.57 1.04
TVS Motor Company Limited 3186.7 1.04
Tata Motors Limited 3058.11 1
Aditya Birla Capital Limited 3053.7 1
Vodafone Idea Limited 3022.98 0.99
364 Days Tbill (MD 26/12/2024) 2986.78 0.98
Tata Steel Limited 2941.39 0.96
HCL Technologies Limited 2897.74 0.95
ITC Limited 2875.76 0.94
Godrej Consumer Products Limited 2825.36 0.92
Wipro Limited 2704.34 0.88
ICICI Prudential Life Insurance Company Limited 2697.15 0.88
Reliance Industries Limited 2668.39 0.87
Oil & Natural Gas Corporation Limited 2643.69 0.86
Canara Bank 2554.59 0.83
Hero MotoCorp Limited 2542.75 0.83
Mahindra & Mahindra Limited 2527.86 0.83
Multi Commodity Exchange of India Limited 2393.73 0.78
Jindal Steel & Power Limited 2390.76 0.78
Eicher Motors Limited 2350.7 0.77
Sun Pharmaceutical Industries Limited 2306.27 0.75
Bharat Petroleum Corporation Limited 2255.6 0.74
Torrent Pharmaceuticals Limited 2243.84 0.73
HDFC Asset Management Company Limited 2226.15 0.73
Bharat Electronics Limited 2194.5 0.72
Punjab National Bank 2190.31 0.72
Bharti Airtel Limited 2171.84 0.71
Bajaj Finserv Limited 2156.63 0.7
ACC Limited 2153.65 0.7
Coforge Limited 2097.63 0.69
Astral Limited 2083.05 0.68
Hindalco Industries Limited 2057.84 0.67
Lupin Limited 1987.18 0.65
Aditya Birla Fashion and Retail Limited 1949.64 0.64
Trent Limited 1936.69 0.63
Titan Company Limited 1910.41 0.62
REC Limited 1874.75 0.61
Vedanta Limited 1867.06 0.61
Cholamandalam Investment and Finance Company Ltd 1858.64 0.61
Grasim Industries Limited 1824.38 0.6
Bajaj Auto Limited 1815.76 0.59
Colgate Palmolive (India) Limited 1749.74 0.57
Adani Ports and Special Economic Zone Limited 1737.47 0.57
PVR INOX Limited 1686.09 0.55
Zydus Lifesciences Limited 1625.69 0.53
Hindustan Aeronautics Limited 1625.1 0.53
Shriram Finance Limited 1598.9 0.52
Piramal Enterprises Limited 1573.09 0.51
Apollo Hospitals Enterprise Limited 1553.57 0.51
Asian Paints Limited 1537.35 0.5
Power Finance Corporation Limited 1532.46 0.5
Hindustan Copper Limited 1521.31 0.5
Cummins India Limited 1515.41 0.5
Larsen & Toubro Limited 1497.37 0.49
The Federal Bank Limited 1496.54 0.49
Divi's Laboratories Limited 1493.79 0.49
364 Days Tbill (MD 02/01/2025) 1491.59 0.49
364 Days Tbill (MD 23/01/2025) 1486.05 0.49
Dabur India Limited 1482.61 0.48
L&T Finance Limited 1474.83 0.48
182 Days Tbill (MD 24/04/2025) 1462.07 0.48
Tata Consultancy Services Limited 1457.43 0.48
DLF Limited 1452.92 0.47
JK Cement Limited 1449.26 0.47
GMR Airports Infrastructure Limited 1432.25 0.47
Ambuja Cements Limited 1430.27 0.47
JSW Steel Limited 1395.39 0.46
The Indian Hotels Company Limited 1380.43 0.45
Samvardhana Motherson International Limited 1361.09 0.44
Dixon Technologies (India) Limited 1343.63 0.44
Cipla Limited 1331.04 0.43
Indian Railway Catering And Tourism Corporation Limited 1327.96 0.43
LIC Housing Finance Limited 1315.93 0.43
NMDC Limited 1314.85 0.43
Indus Towers Limited 1306.57 0.43
SBI Life Insurance Company Limited 1272.41 0.42
Muthoot Finance Limited 1254.71 0.41
United Spirits Limited 1230.93 0.4
Coal India Limited 1228.59 0.4
Aurobindo Pharma Limited 1208.31 0.39
NTPC Limited 1200.05 0.39
ABB India Limited 1187.4 0.39
RBL Bank Limited 1173.97 0.38
Voltas Limited 1159.12 0.38
Dr. Reddy's Laboratories Limited 1157.21 0.38
Britannia Industries Limited 1156.23 0.38
UltraTech Cement Limited 1153.82 0.38
Bank of Baroda 1153.15 0.38
Dr. Lal Path Labs Limited 1135.1 0.37
Godrej Properties Limited 1105.6 0.36
Escorts Kubota Limited 1094.6 0.36
Siemens Limited 1088.76 0.36
Bharat Forge Limited 1085.78 0.35
Birlasoft Limited 1080.89 0.35
L&T Technology Services Limited 1051.75 0.34
Bajaj Finance Limited 1027.48 0.34
Balkrishna Industries Limited 1025.88 0.34
Hindustan Petroleum Corporation Limited 1024.03 0.33
Steel Authority of India Limited 1007.15 0.33
364 Days Tbill (MD 19/12/2024) 996.82 0.33
364 Days Tbill (MD 16/01/2025) 991.92 0.32
Tata Power Company Limited 944.88 0.31
Atul Limited 919.27 0.3
Crompton Greaves Consumer Electricals Limited 914.45 0.3
National Aluminium Company Limited 908.03 0.3
Gujarat Narmada Valley Fertilizers and Chemicals Limited 871.96 0.28
Dalmia Bharat Limited 861.03 0.28
HDFC Life Insurance Company Limited 839.29 0.27
Container Corporation of India Limited 836.63 0.27
State Bank of India 780.22 0.25
Bandhan Bank Limited 762.21 0.25
Aarti Industries Limited 757.63 0.25
Tata Chemicals Limited 739.87 0.24
Max Financial Services Limited 716.66 0.23
Tech Mahindra Limited 708.89 0.23
Adani Enterprises Limited 657.66 0.21
AU Small Finance Bank Limited 635.85 0.21
InterGlobe Aviation Limited 604.29 0.2
IPCA Laboratories Limited 591.57 0.19
Manappuram Finance Limited 576.6 0.19
Metropolis Healthcare Limited 548.25 0.18
MRF Limited 544.84 0.18
SRF Limited 518.12 0.17
IndusInd Bank Limited 502.9 0.16
182 Days Tbill (MD 17/01/2025) 495.87 0.16
182 Days Tbill (MD 30/01/2025) 494.74 0.16
182 Days Tbill (MD 15/05/2025) 485.51 0.16
Pidilite Industries Limited 482.93 0.16
Syngene International Limited 442.18 0.14
Indian Oil Corporation Limited 439.28 0.14
Tata Communications Limited 421.22 0.14
PI Industries Limited 391.3 0.13
Hindustan Unilever Limited 381.91 0.12
Havells India Limited 369.37 0.12
Exide Industries Limited 366.61 0.12
Indraprastha Gas Limited 332.77 0.11
ICICI Lombard General Insurance Company Limited 325.82 0.11
Bharat Heavy Electricals Limited 290.01 0.09
Berger Paints (I) Limited 247.64 0.08
Oracle Financial Services Software Limited 228.08 0.07
Chambal Fertilizers & Chemicals Limited 205.6 0.07
Polycab India Limited 173.33 0.06
Page Industries Limited 107.15 0.04
Abbott India Limited 88.71 0.03
Bata India Limited 74.07 0.02
Navin Fluorine International Limited 36.83 0.01
Indiamart Intermesh Limited 21.1 0.01
Biocon Limited 18.26 0.01
Net Receivables / (Payables) -17158.82 -5.61

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 17.26%
Bank 9.74%
Automobile & Ancillaries 8.59%
Finance 8.05%
FMCG 7.38%
IT 6.15%
Healthcare 5.65%
G-Sec 3.56%
Crude Oil 2.95%
Iron & Steel 2.53%
Construction Materials 2.3%
Telecom 2.26%
Capital Goods 2.21%
Chemicals 2.19%
Non - Ferrous Metals 2.08%
Insurance 1.68%
Gas Transmission 1.5%
Retailing 1.28%
Consumer Durables 1.12%
Infrastructure 0.96%
Hospitality 0.88%
Logistics 0.84%
Realty 0.84%
Mining 0.83%
Power 0.7%
Plastic Products 0.68%
Diamond & Jewellery 0.62%
Diversified 0.6%
Media & Entertainment 0.55%
Alcohol 0.4%
Trading 0.21%
Aviation 0.2%
Business Services 0.14%
Electricals 0.06%
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 0.39 1.7 3.36 7.85 6.49
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.42 1.71 3.39 7.71 6.26
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.42 1.73 3.38 7.7 6.22
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.39 1.68 3.31 7.68 6.31
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.39 1.71 3.38 7.65 6.22
Invesco India Arbitrage Fund - Growth Option 3507.17 0.37 1.65 3.33 7.59 6.6
Axis Arbitrage Fund - Regular Plan - Growth 2315.52 0.38 1.65 3.27 7.58 6.18
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.37 1.64 3.26 7.58 5.98
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.39 1.66 3.32 7.56 6.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.36 1.65 3.28 7.55 6.43

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 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2