Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.76%
Category Returns
0.8%
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) | 0.07 | 0.14 | 0.76 | 1.74 | 7.66 | 6.05 | 5.46 | 0.00 | 5.24 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
12.537
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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 |
|---|---|---|
| Net Receivables / (Payables) | 46379.5 | 16.34 |
| Mirae Asset Liquid Fund - Direct Growth | 26160.54 | 9.21 |
| TREPS | 9694.71 | 3.41 |
| Reliance Industries Limited | 5261.6 | 1.85 |
| Shriram Finance Limited | 5245.1 | 1.85 |
| Axis Bank Limited | 4014.94 | 1.41 |
| TVS Motor Company Limited | 3543.55 | 1.25 |
| 6.18% Government of India (04/11/2024) | 3499.81 | 1.23 |
| HDFC Bank Limited | 3436.69 | 1.21 |
| Jindal Steel & Power Limited | 3377.08 | 1.19 |
| Marico Limited | 3279.36 | 1.16 |
| State Bank of India | 3247.99 | 1.14 |
| Mahindra & Mahindra Limited | 3227.87 | 1.14 |
| Wipro Limited | 3103.88 | 1.09 |
| ICICI Bank Limited | 3093.65 | 1.09 |
| Hindustan Aeronautics Limited | 3083.1 | 1.09 |
| Maruti Suzuki India Limited | 3007.26 | 1.06 |
| Info Edge (India) Limited | 3002.42 | 1.06 |
| 364 Days Tbill (MD 26/12/2024) | 2971.04 | 1.05 |
| Coforge Limited | 2939.09 | 1.04 |
| Vodafone Idea Limited | 2936.19 | 1.03 |
| Godrej Consumer Products Limited | 2912.75 | 1.03 |
| Bharti Airtel Limited | 2772.87 | 0.98 |
| Kotak Mahindra Bank Limited | 2624.35 | 0.92 |
| JSW Steel Limited | 2608.36 | 0.92 |
| InterGlobe Aviation Limited | 2553.08 | 0.9 |
| 364 Days Tbill (MD 07/11/2024) | 2497.35 | 0.88 |
| Sun Pharmaceutical Industries Limited | 2394.33 | 0.84 |
| Eicher Motors Limited | 2381.25 | 0.84 |
| Titan Company Limited | 2241.2 | 0.79 |
| REC Limited | 2215.82 | 0.78 |
| Tata Motors Limited | 2174.37 | 0.77 |
| Canara Bank | 2161.81 | 0.76 |
| Astral Limited | 2059.61 | 0.73 |
| Bharat Electronics Limited | 2029.91 | 0.71 |
| Adani Ports and Special Economic Zone Limited | 2008.89 | 0.71 |
| Bajaj Auto Limited | 1977.1 | 0.7 |
| Ashok Leyland Limited | 1956.89 | 0.69 |
| Vedanta Limited | 1910.49 | 0.67 |
| LTIMindtree Limited | 1910.28 | 0.67 |
| Nestle India Limited | 1878.25 | 0.66 |
| Colgate Palmolive (India) Limited | 1854.34 | 0.65 |
| Tech Mahindra Limited | 1843.51 | 0.65 |
| National Aluminium Company Limited | 1798.67 | 0.63 |
| AU Small Finance Bank Limited | 1745.48 | 0.61 |
| Aditya Birla Fashion and Retail Limited | 1722.56 | 0.61 |
| HDFC Asset Management Company Limited | 1670.34 | 0.59 |
| Hindustan Unilever Limited | 1623.14 | 0.57 |
| Cummins India Limited | 1617.28 | 0.57 |
| Apollo Hospitals Enterprise Limited | 1597.66 | 0.56 |
| Biocon Limited | 1556.79 | 0.55 |
| ICICI Lombard General Insurance Company Limited | 1553.05 | 0.55 |
| ACC Limited | 1545.39 | 0.54 |
| Lupin Limited | 1496.42 | 0.53 |
| 364 Days Tbill (MD 02/01/2025) | 1483.63 | 0.52 |
| Tata Steel Limited | 1478.91 | 0.52 |
| 364 Days Tbill (MD 23/01/2025) | 1478.15 | 0.52 |
| Larsen & Toubro Limited | 1456.16 | 0.51 |
| JK Cement Limited | 1447.97 | 0.51 |
| Power Finance Corporation Limited | 1407.62 | 0.5 |
| GMR Airports Infrastructure Limited | 1365.3 | 0.48 |
| NTPC Limited | 1346.9 | 0.47 |
| Indian Railway Catering And Tourism Corporation Limited | 1336.67 | 0.47 |
| Zydus Lifesciences Limited | 1315.64 | 0.46 |
| Tata Consultancy Services Limited | 1312.56 | 0.46 |
| NMDC Limited | 1267.99 | 0.45 |
| Oil & Natural Gas Corporation Limited | 1265.48 | 0.45 |
| Muthoot Finance Limited | 1263.48 | 0.45 |
| Samvardhana Motherson International Limited | 1233.36 | 0.43 |
| Ambuja Cements Limited | 1227.86 | 0.43 |
| Britannia Industries Limited | 1214.1 | 0.43 |
| Cipla Limited | 1210.37 | 0.43 |
| Hindustan Copper Limited | 1200.63 | 0.42 |
| Dixon Technologies (India) Limited | 1195.24 | 0.42 |
| The Indian Hotels Company Limited | 1177.46 | 0.41 |
| United Spirits Limited | 1166.53 | 0.41 |
| Escorts Kubota Limited | 1153.49 | 0.41 |
| Godrej Properties Limited | 1145.25 | 0.4 |
| UltraTech Cement Limited | 1139.76 | 0.4 |
| PVR INOX Limited | 1124.77 | 0.4 |
| Piramal Enterprises Limited | 1106.3 | 0.39 |
| Punjab National Bank | 1096.48 | 0.39 |
| ABB India Limited | 1049.41 | 0.37 |
| Indus Towers Limited | 1030.5 | 0.36 |
| Dr. Lal Path Labs Limited | 1027.29 | 0.36 |
| Torrent Pharmaceuticals Limited | 1024.85 | 0.36 |
| Birlasoft Limited | 1006.68 | 0.35 |
| Siemens Limited | 1004.59 | 0.35 |
| Tata Power Company Limited | 1003.97 | 0.35 |
| L&T Finance Limited | 996.72 | 0.35 |
| Steel Authority of India Limited | 995.45 | 0.35 |
| 364 Days Tbill (MD 19/12/2024) | 991.56 | 0.35 |
| Atul Limited | 988.08 | 0.35 |
| 364 Days Tbill (MD 16/01/2025) | 986.65 | 0.35 |
| HCL Technologies Limited | 982.81 | 0.35 |
| L&T Technology Services Limited | 929.82 | 0.33 |
| SBI Life Insurance Company Limited | 918.54 | 0.32 |
| Bharat Petroleum Corporation Limited | 906.15 | 0.32 |
| Trent Limited | 883.92 | 0.31 |
| Bank of Baroda | 880.87 | 0.31 |
| IndusInd Bank Limited | 876.15 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 872.71 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 867.06 | 0.31 |
| Aarti Industries Limited | 863.42 | 0.3 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 853.33 | 0.3 |
| Glenmark Pharmaceuticals Limited | 810.84 | 0.29 |
| Tata Chemicals Limited | 808.83 | 0.28 |
| ITC Limited | 805.54 | 0.28 |
| HDFC Life Insurance Company Limited | 784.24 | 0.28 |
| LIC Housing Finance Limited | 776.19 | 0.27 |
| Adani Enterprises Limited | 751.55 | 0.26 |
| Aurobindo Pharma Limited | 745.03 | 0.26 |
| Dabur India Limited | 661.5 | 0.23 |
| Metropolis Healthcare Limited | 549.43 | 0.19 |
| MRF Limited | 532.98 | 0.19 |
| Persistent Systems Limited | 505.02 | 0.18 |
| 364 Days Tbill (MD 14/11/2024) | 498.85 | 0.18 |
| 182 Days Tbill (MD 22/11/2024) | 498.15 | 0.18 |
| 182 Days Tbill (MD 17/01/2025) | 493.24 | 0.17 |
| 182 Days Tbill (MD 30/01/2025) | 492.1 | 0.17 |
| Chambal Fertilizers & Chemicals Limited | 468.61 | 0.17 |
| UPL Limited | 467.83 | 0.16 |
| Alkem Laboratories Limited | 450.78 | 0.16 |
| Hero MotoCorp Limited | 441.58 | 0.16 |
| Syngene International Limited | 404.32 | 0.14 |
| DLF Limited | 392.3 | 0.14 |
| Bandhan Bank Limited | 357.13 | 0.13 |
| Exide Industries Limited | 352.52 | 0.12 |
| Coal India Limited | 284.79 | 0.1 |
| Bharat Heavy Electricals Limited | 276.05 | 0.1 |
| Asian Paints Limited | 240.72 | 0.08 |
| SRF Limited | 185.06 | 0.07 |
| Bharat Forge Limited | 162.17 | 0.06 |
| Polycab India Limited | 153.91 | 0.05 |
| Voltas Limited | 138.56 | 0.05 |
| The Federal Bank Limited | 132.54 | 0.05 |
| Dalmia Bharat Limited | 75.62 | 0.03 |
| Manappuram Finance Limited | 75.38 | 0.03 |
| IPCA Laboratories Limited | 61.96 | 0.02 |
| Mphasis Limited | 47.51 | 0.02 |
| Oberoi Realty Limited | 27.54 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 22.23 | 0.01 |
| Abbott India Limited | 17.39 | 0.01 |
| RBL Bank Limited | 8.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 16.34% |
| Automobile & Ancillaries | 8.37% |
| Bank | 8.34% |
| IT | 6.19% |
| G-Sec | 5.6% |
| Finance | 5.5% |
| Healthcare | 5.02% |
| FMCG | 5.01% |
| Miscellaneous | 3.41% |
| Iron & Steel | 2.98% |
| Crude Oil | 2.62% |
| Capital Goods | 2.62% |
| Telecom | 2.37% |
| Construction Materials | 1.91% |
| Non - Ferrous Metals | 1.73% |
| Chemicals | 1.72% |
| Insurance | 1.15% |
| Infrastructure | 0.99% |
| Retailing | 0.92% |
| Aviation | 0.9% |
| Hospitality | 0.89% |
| Power | 0.83% |
| Diamond & Jewellery | 0.79% |
| Consumer Durables | 0.78% |
| Plastic Products | 0.73% |
| Logistics | 0.71% |
| Mining | 0.55% |
| Realty | 0.55% |
| Alcohol | 0.41% |
| Media & Entertainment | 0.4% |
| Trading | 0.26% |
| Business Services | 0.14% |
| Electricals | 0.05% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |