Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.62%
Category Returns
0.63%
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 | 0.12 | 0.62 | 1.66 | 7.14 | 6.33 | 5.69 | 0.00 | 5.32 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
12.745
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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 | 31550.45 | 10.88 |
| Mirae Asset Liquid Fund - Direct Growth | 26625.54 | 9.18 |
| HDFC Bank Limited | 9146.92 | 3.15 |
| Kotak Mahindra Bank Limited | 4570.73 | 1.58 |
| Mirae Asset Money Market Fund Direct Growth | 4519.14 | 1.56 |
| Aditya Birla Capital Limited | 4426.99 | 1.53 |
| Maruti Suzuki India Limited | 3994.81 | 1.38 |
| TVS Motor Company Limited | 3922.81 | 1.35 |
| REC Limited | 3684.27 | 1.27 |
| Tata Motors Limited | 3418.66 | 1.18 |
| Vodafone Idea Limited | 3308.68 | 1.14 |
| IDFC First Bank Limited | 3177.81 | 1.1 |
| Bharat Electronics Limited | 3144.38 | 1.08 |
| ITC Limited | 3136.08 | 1.08 |
| Hindalco Industries Limited | 2928.71 | 1.01 |
| Power Finance Corporation Limited | 2922.01 | 1.01 |
| IndusInd Bank Limited | 2819.96 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 2814.34 | 0.97 |
| ICICI Prudential Life Insurance Company Limited | 2647.26 | 0.91 |
| RBL Bank Limited | 2619.84 | 0.9 |
| Infosys Limited | 2541.49 | 0.88 |
| Apollo Hospitals Enterprise Limited | 2536.91 | 0.87 |
| Eicher Motors Limited | 2527.03 | 0.87 |
| Godrej Consumer Products Limited | 2494.78 | 0.86 |
| ICICI Bank Limited | 2481.8 | 0.86 |
| SBI Life Insurance Company Limited | 2470.19 | 0.85 |
| Bharti Airtel Limited | 2394.73 | 0.83 |
| Bajaj Auto Limited | 2388.91 | 0.82 |
| Aurobindo Pharma Limited | 2384.82 | 0.82 |
| Godrej Properties Limited | 2379.53 | 0.82 |
| State Bank of India | 2295.51 | 0.79 |
| Tata Steel Limited | 2280.46 | 0.79 |
| Hindustan Aeronautics Limited | 2273.5 | 0.78 |
| Nestle India Limited | 2253.06 | 0.78 |
| HCL Technologies Limited | 2137.83 | 0.74 |
| Sun Pharmaceutical Industries Limited | 2130.23 | 0.73 |
| Reliance Industries Limited | 2125.37 | 0.73 |
| Punjab National Bank | 2113.06 | 0.73 |
| Indus Towers Limited | 2107.16 | 0.73 |
| Mahindra & Mahindra Limited | 2082.43 | 0.72 |
| ICICI Lombard General Insurance Company Limited | 2072.23 | 0.71 |
| Axis Bank Limited | 2003.02 | 0.69 |
| Dr. Reddy's Laboratories Limited | 1978.19 | 0.68 |
| 182 Days Tbill (MD 24/04/2025) | 1971.16 | 0.68 |
| Zomato Limited | 1939.08 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 1936.81 | 0.67 |
| Grasim Industries Limited | 1913 | 0.66 |
| Net Receivables / (Payables) | 1873.36 | 0.65 |
| Polycab India Limited | 1849.12 | 0.64 |
| ABB India Limited | 1806.45 | 0.62 |
| Bajaj Finance Limited | 1784 | 0.62 |
| Tata Power Company Limited | 1756.71 | 0.61 |
| Astral Limited | 1753.58 | 0.6 |
| Coforge Limited | 1729.21 | 0.6 |
| Marico Limited | 1722.23 | 0.59 |
| JSW Energy Limited | 1712.71 | 0.59 |
| Aditya Birla Fashion and Retail Limited | 1701.7 | 0.59 |
| Indian Railway Catering And Tourism Corporation Limited | 1669.27 | 0.58 |
| Lupin Limited | 1662.28 | 0.57 |
| Larsen & Toubro Limited | 1658.84 | 0.57 |
| Vedanta Limited | 1629.43 | 0.56 |
| InterGlobe Aviation Limited | 1576.23 | 0.54 |
| Asian Paints Limited | 1536.93 | 0.53 |
| The Indian Hotels Company Limited | 1521.75 | 0.52 |
| The Federal Bank Limited | 1507.04 | 0.52 |
| ACC Limited | 1487.67 | 0.51 |
| Muthoot Finance Limited | 1478.38 | 0.51 |
| 182 Days Tbill (MD 05/06/2025) | 1467.2 | 0.51 |
| Bharat Petroleum Corporation Limited | 1452.24 | 0.5 |
| Shriram Finance Limited | 1439.58 | 0.5 |
| Mahanagar Gas Limited | 1401.93 | 0.48 |
| NMDC Limited | 1392.07 | 0.48 |
| Ambuja Cements Limited | 1379.94 | 0.48 |
| Oil & Natural Gas Corporation Limited | 1349.75 | 0.47 |
| Oil India Limited | 1342.39 | 0.46 |
| Jio Financial Services Limited | 1319.77 | 0.46 |
| Hindustan Copper Limited | 1317.26 | 0.45 |
| DLF Limited | 1315.39 | 0.45 |
| HDFC Life Insurance Company Limited | 1305.45 | 0.45 |
| L&T Technology Services Limited | 1291.5 | 0.45 |
| Adani Enterprises Limited | 1283.46 | 0.44 |
| Canara Bank | 1278.03 | 0.44 |
| Zydus Lifesciences Limited | 1248.71 | 0.43 |
| Indian Oil Corporation Limited | 1240.25 | 0.43 |
| Samvardhana Motherson International Limited | 1228.61 | 0.42 |
| Piramal Enterprises Limited | 1220.05 | 0.42 |
| Cipla Limited | 1192.4 | 0.41 |
| Divi's Laboratories Limited | 1182.47 | 0.41 |
| UltraTech Cement Limited | 1177.46 | 0.41 |
| Tata Consultancy Services Limited | 1165.87 | 0.4 |
| Manappuram Finance Limited | 1146.78 | 0.4 |
| LTIMindtree Limited | 1144.39 | 0.39 |
| Granules India Limited | 1118.26 | 0.39 |
| Trent Limited | 1110.37 | 0.38 |
| GAIL (India) Limited | 1098.85 | 0.38 |
| United Spirits Limited | 1096.48 | 0.38 |
| Torrent Pharmaceuticals Limited | 1062.46 | 0.37 |
| Voltas Limited | 1059.11 | 0.37 |
| Bank of India | 1020.67 | 0.35 |
| Bank of Baroda | 1011.15 | 0.35 |
| Tech Mahindra Limited | 1004.67 | 0.35 |
| 364 Days Tbill (MD 06/03/2025) | 994.23 | 0.34 |
| HDFC Asset Management Company Limited | 992.63 | 0.34 |
| Mphasis Limited | 977.97 | 0.34 |
| Balkrishna Industries Limited | 972.71 | 0.34 |
| 364 Days Tbill (MD 04/09/2025) | 962.61 | 0.33 |
| GMR Airports Limited | 960.61 | 0.33 |
| Steel Authority of India Limited | 945.38 | 0.33 |
| Prestige Estates Projects Limited | 936.7 | 0.32 |
| Hindustan Petroleum Corporation Limited | 899.57 | 0.31 |
| Bajaj Finserv Limited | 850.69 | 0.29 |
| Container Corporation of India Limited | 850.31 | 0.29 |
| Titan Company Limited | 849 | 0.29 |
| Bosch Limited | 847.51 | 0.29 |
| LIC Housing Finance Limited | 843.32 | 0.29 |
| One 97 Communications Limited | 842.08 | 0.29 |
| JSW Steel Limited | 810.1 | 0.28 |
| Bandhan Bank Limited | 801.1 | 0.28 |
| PVR INOX Limited | 790.02 | 0.27 |
| MRF Limited | 789.75 | 0.27 |
| Tata Communications Limited | 783.84 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 766.47 | 0.26 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 742.41 | 0.26 |
| Tata Chemicals Limited | 656.25 | 0.23 |
| Coal India Limited | 606.91 | 0.21 |
| Glenmark Pharmaceuticals Limited | 604.53 | 0.21 |
| Bharat Forge Limited | 556.94 | 0.19 |
| 182 Days Tbill (MD 08/05/2025) | 491.49 | 0.17 |
| 182 Days Tbill (MD 15/05/2025) | 490.89 | 0.17 |
| Syngene International Limited | 485.32 | 0.17 |
| Jindal Steel & Power Limited | 460.09 | 0.16 |
| Dabur India Limited | 430.5 | 0.15 |
| Birlasoft Limited | 422.33 | 0.15 |
| Dr. Lal Path Labs Limited | 415.12 | 0.14 |
| IRB Infrastructure Developers Limited | 411.27 | 0.14 |
| NTPC Limited | 374.22 | 0.13 |
| Aarti Industries Limited | 342.42 | 0.12 |
| KPIT Technologies Limited | 326.93 | 0.11 |
| PI Industries Limited | 304.83 | 0.11 |
| Exide Industries Limited | 303.35 | 0.1 |
| Cummins India Limited | 301.6 | 0.1 |
| Escorts Kubota Limited | 282.63 | 0.1 |
| Havells India Limited | 274.09 | 0.09 |
| Housing & Urban Development Corporation Limited | 267.37 | 0.09 |
| Biocon Limited | 244.72 | 0.08 |
| Avenue Supermarts Limited | 170.41 | 0.06 |
| Metropolis Healthcare Limited | 165.31 | 0.06 |
| Siemens Limited | 150.32 | 0.05 |
| Macrotech Developers Limited | 124.67 | 0.04 |
| Varun Beverages Limited | 84.54 | 0.03 |
| Abbott India Limited | 83.75 | 0.03 |
| APL Apollo Tubes Limited | 42.27 | 0.01 |
| Pidilite Industries Limited | 28.72 | 0.01 |
| Max Healthcare Institute Limited | 16.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.71% |
| Miscellaneous | 10.88% |
| Finance | 8.38% |
| Automobile & Ancillaries | 8.14% |
| Healthcare | 6.22% |
| IT | 4.68% |
| FMCG | 3.49% |
| Telecom | 2.96% |
| Insurance | 2.93% |
| Crude Oil | 2.9% |
| Capital Goods | 2.64% |
| G-Sec | 2.2% |
| Non - Ferrous Metals | 2.03% |
| Retailing | 1.7% |
| Realty | 1.64% |
| Iron & Steel | 1.56% |
| Construction Materials | 1.39% |
| Power | 1.33% |
| Logistics | 1.26% |
| Chemicals | 1.25% |
| Hospitality | 1.1% |
| Infrastructure | 1.05% |
| Mining | 0.69% |
| Diversified | 0.66% |
| Others | 0.65% |
| Electricals | 0.64% |
| Consumer Durables | 0.63% |
| Plastic Products | 0.6% |
| Aviation | 0.54% |
| Gas Transmission | 0.48% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.38% |
| Diamond & Jewellery | 0.29% |
| Media & Entertainment | 0.27% |
| Business Services | 0.17% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |