Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.67%
Category Returns
0.77%
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 | 0.20 | 0.67 | 1.73 | 6.94 | 6.57 | 5.78 | 0.00 | 5.38 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
12.885
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 52985.67 | 17.03 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 28463.3 | 9.15 |
| Net Receivables / (Payables) | 8226.4 | 2.64 |
| State Bank of India | 4848.88 | 1.56 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4583.7 | 1.47 |
| HDFC Bank Ltd. | 4384.02 | 1.41 |
| Jio Financial Services Ltd. | 4088.01 | 1.31 |
| Britannia Industries Ltd. | 3919.9 | 1.26 |
| Kotak Mahindra Bank Ltd. | 3899.48 | 1.25 |
| Vedanta Ltd. | 3714.38 | 1.19 |
| Bharti Airtel Ltd. | 3548.7 | 1.14 |
| Hindalco Industries Ltd. | 3296.23 | 1.06 |
| Interglobe Aviation Ltd. | 3023.17 | 0.97 |
| ICICI Bank Ltd. | 3020.3 | 0.97 |
| Tata Consultancy Services Ltd. | 3003.92 | 0.97 |
| RBL Bank Ltd. | 2832.88 | 0.91 |
| Infosys Ltd. | 2795.76 | 0.9 |
| IDFC First Bank Ltd. | 2761.74 | 0.89 |
| Cholamandalam Investment & Finance Co. Ltd. | 2697.91 | 0.87 |
| Tech Mahindra Ltd. | 2689 | 0.86 |
| Maruti Suzuki India Ltd. | 2650.09 | 0.85 |
| Tata Motors Ltd. | 2622.6 | 0.84 |
| Info Edge (India) Ltd. | 2579.92 | 0.83 |
| Adani Green Energy Ltd. | 2486.65 | 0.8 |
| Apollo Hospitals Enterprise Ltd. | 2464.53 | 0.79 |
| Vodafone Idea Ltd. | 2420.8 | 0.78 |
| Titan Company Ltd. | 2331.98 | 0.75 |
| Bajaj Finserv Ltd. | 2308.45 | 0.74 |
| SBI Cards & Payment Services Ltd. | 2290.86 | 0.74 |
| Bharat Petroleum Corporation Ltd. | 2265.63 | 0.73 |
| Muthoot Finance Ltd. | 2214.91 | 0.71 |
| Canara Bank | 2180.72 | 0.7 |
| Persistent Systems Ltd. | 2122.79 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 2115.11 | 0.68 |
| DLF Ltd. | 2099.68 | 0.67 |
| Sun Pharmaceutical Industries Ltd. | 2076.44 | 0.67 |
| NTPC Ltd. | 2043.68 | 0.66 |
| Indus Towers Ltd. | 2028.87 | 0.65 |
| HCL Technologies Ltd. | 2012.12 | 0.65 |
| ICICI Lombard General Insurance Company Ltd. | 1999.03 | 0.64 |
| Polycab India Ltd. | 1994.83 | 0.64 |
| 182 Days Treasury Bills (MD 24/04/2025) | 1992 | 0.64 |
| Grasim Industries Ltd. | 1991 | 0.64 |
| Balkrishna Industries Ltd. | 1977.42 | 0.64 |
| Dixon Technologies (India) Ltd. | 1950.57 | 0.63 |
| JSW Energy Ltd. | 1932.41 | 0.62 |
| Axis Bank Ltd. | 1928.5 | 0.62 |
| Adani Total Gas Ltd. | 1914.76 | 0.62 |
| Mahindra & Mahindra Ltd. | 1903.38 | 0.61 |
| Coforge Ltd. | 1861.06 | 0.6 |
| REC Ltd. | 1849.85 | 0.59 |
| SBI Life Insurance Co. Ltd. | 1816.79 | 0.58 |
| Tata Power Company Ltd. | 1809.24 | 0.58 |
| Hindustan Aeronautics Ltd. | 1785.86 | 0.57 |
| Max Healthcare Institute Ltd. | 1756.49 | 0.56 |
| Ultratech Cement Ltd. | 1755.21 | 0.56 |
| Prestige Estates Projects Ltd. | 1724.49 | 0.55 |
| Godrej Properties Ltd. | 1720.18 | 0.55 |
| Cipla Ltd. | 1706.12 | 0.55 |
| ABB India Ltd. | 1705.47 | 0.55 |
| The Indian Hotels Company Ltd. | 1693.23 | 0.54 |
| Hindustan Copper Ltd. | 1685.07 | 0.54 |
| Eicher Motors Ltd. | 1619.02 | 0.52 |
| Lupin Ltd. | 1611.71 | 0.52 |
| Aditya Birla Capital Ltd. | 1604 | 0.52 |
| National Aluminium Company Ltd. | 1599.52 | 0.51 |
| Aditya Birla Fashion and Retail Ltd. | 1592.46 | 0.51 |
| Punjab National Bank | 1576.53 | 0.51 |
| ICICI Prudential Life Insurance Company Ltd. | 1570.3 | 0.5 |
| ITC Ltd. | 1560.33 | 0.5 |
| Divi's Laboratories Ltd. | 1553.6 | 0.5 |
| Bajaj Finance Ltd. | 1543.12 | 0.5 |
| Larsen & Toubro Ltd. | 1519.15 | 0.49 |
| Astral Ltd. | 1505.72 | 0.48 |
| Aurobindo Pharma Ltd. | 1493.56 | 0.48 |
| 182 Days Treasury Bills (MD 05/06/2025) | 1483.04 | 0.48 |
| Tata Steel Ltd. | 1459.11 | 0.47 |
| Manappuram Finance Ltd. | 1452.36 | 0.47 |
| Ambuja Cements Ltd. | 1448.7 | 0.47 |
| Mahanagar Gas Ltd. | 1414.69 | 0.45 |
| TVS Motor Company Ltd. | 1372.05 | 0.44 |
| UPL Ltd. | 1370.77 | 0.44 |
| Hindustan Unilever Ltd. | 1368.86 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 1361.19 | 0.44 |
| Jindal Steel & Power Ltd. | 1271.52 | 0.41 |
| Multi Commodity Exchange of India Ltd. | 1242.95 | 0.4 |
| Asian Paints Ltd. | 1221.82 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd. | 1210.51 | 0.39 |
| Shriram Finance Ltd. | 1210.32 | 0.39 |
| Oil India Ltd. | 1189.06 | 0.38 |
| Piramal Enterprises Ltd. | 1178.01 | 0.38 |
| Samvardhana Motherson International Ltd. | 1176.22 | 0.38 |
| HDFC Life Insurance Company Ltd. | 1146.49 | 0.37 |
| United Spirits Ltd. | 1079 | 0.35 |
| Glenmark Pharmaceuticals Ltd. | 1056.78 | 0.34 |
| Mphasis Ltd. | 1045.08 | 0.34 |
| Coal India Ltd. | 1036.91 | 0.33 |
| Hindustan Petroleum Corporation Ltd. | 1036.19 | 0.33 |
| Trent Ltd. | 1027.75 | 0.33 |
| Dalmia Bharat Ltd. | 1011.87 | 0.33 |
| 364 Days Treasury Bills (MD 04/09/2025) | 972.97 | 0.31 |
| Bank of India | 971.69 | 0.31 |
| SRF Ltd. | 958.9 | 0.31 |
| Varun Beverages Ltd. | 949.11 | 0.31 |
| Bandhan Bank Ltd. | 937.95 | 0.3 |
| Steel Authority of India Ltd. | 935.26 | 0.3 |
| Granules India Ltd. | 880.29 | 0.28 |
| Supreme Industries Ltd. | 843.71 | 0.27 |
| One 97 Communications Ltd. | 840.25 | 0.27 |
| LIC Housing Finance Ltd. | 828.86 | 0.27 |
| Hero MotoCorp Ltd. | 815.33 | 0.26 |
| MRF Ltd. | 777.48 | 0.25 |
| Apollo Tyres Ltd. | 774.98 | 0.25 |
| Oberoi Realty Ltd. | 767.94 | 0.25 |
| Tata Communications Ltd. | 757.54 | 0.24 |
| Cummins India Ltd. | 704.98 | 0.23 |
| PB Fintech Ltd. | 630.34 | 0.2 |
| Indian Railway Catering & Tourism Corporation Ltd. | 598.37 | 0.19 |
| Tata Chemicals Ltd. | 575.59 | 0.19 |
| Jubilant Foodworks Ltd. | 531.48 | 0.17 |
| Power Finance Corporation Ltd. | 506.21 | 0.16 |
| Mahindra & Mahindra Financial Services Ltd. | 498.08 | 0.16 |
| 182 Days Treasury Bills (MD 08/05/2025) | 496.8 | 0.16 |
| 182 Days Treasury Bills (MD 15/05/2025) | 496.2 | 0.16 |
| Biocon Ltd. | 495.47 | 0.16 |
| Bajaj Auto Ltd. | 478.64 | 0.15 |
| Syngene International Ltd. | 472.03 | 0.15 |
| Alkem Laboratories Ltd. | 454 | 0.15 |
| JSW Steel Ltd. | 430.6 | 0.14 |
| Kalyan Jewellers India Ltd. | 420.06 | 0.14 |
| Housing and Urban Development Corporation Ltd. | 386.93 | 0.12 |
| Exide Industries Ltd. | 363.33 | 0.12 |
| IRB Infrastructure Developers Ltd. | 324.02 | 0.1 |
| PI Industries Ltd. | 312.82 | 0.1 |
| Adani Enterprises Ltd. | 312.63 | 0.1 |
| Aarti Industries Ltd. | 300.88 | 0.1 |
| Havells India Ltd. | 267.56 | 0.09 |
| Life Insurance Corporation of India | 252.81 | 0.08 |
| Tube Investments of India Ltd. | 220.16 | 0.07 |
| Dabur India Ltd. | 208.93 | 0.07 |
| The Federal Bank Ltd. | 192.73 | 0.06 |
| ACC Ltd. | 186.49 | 0.06 |
| Escorts Kubota Ltd. | 180.38 | 0.06 |
| HDFC Asset Management Co. Ltd. | 168.58 | 0.05 |
| Birlasoft Ltd. | 155.08 | 0.05 |
| Bosch Ltd. | 141.79 | 0.05 |
| Reliance Industries Ltd. | 114.76 | 0.04 |
| Colgate Palmolive (India) Ltd. | 104.55 | 0.03 |
| Zydus Lifesciences Ltd. | 95.73 | 0.03 |
| LTIMindtree Ltd. | 94.32 | 0.03 |
| Max Financial Services Ltd. | 91.82 | 0.03 |
| Deepak Nitrite Ltd. | 29.75 | 0.01 |
| Sona Blw Precision Forgings Ltd. | 17.87 | 0.01 |
| Bharat Electronics Ltd. | 8.59 | 0 |
| Solar Industries India Ltd. | 8.43 | 0 |
| Torrent Pharmaceuticals Ltd. | 8.07 | 0 |
| Avenue Supermarts Ltd. | 6.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 17.03% |
| Bank | 9.49% |
| Finance | 8.41% |
| IT | 6.37% |
| Automobile & Ancillaries | 5.72% |
| Healthcare | 5.03% |
| Non - Ferrous Metals | 3.31% |
| Telecom | 2.81% |
| FMCG | 2.78% |
| Power | 2.66% |
| Others | 2.64% |
| Insurance | 2.18% |
| Realty | 2.03% |
| Crude Oil | 1.92% |
| G-Sec | 1.75% |
| Chemicals | 1.54% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.32% |
| Capital Goods | 1.21% |
| Gas Transmission | 1.07% |
| Consumer Durables | 1.02% |
| Aviation | 0.97% |
| Diamond & Jewellery | 0.88% |
| Retailing | 0.84% |
| Plastic Products | 0.76% |
| Hospitality | 0.74% |
| Logistics | 0.68% |
| Electricals | 0.64% |
| Diversified | 0.64% |
| Infrastructure | 0.59% |
| Alcohol | 0.35% |
| Mining | 0.33% |
| Business Services | 0.15% |
| Trading | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |