Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.57%
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) | 0.03 | 0.08 | 0.45 | 1.45 | 5.74 | 6.81 | 6.33 | 5.79 | 5.44 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
13.629
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 80642.51 | 23.21 |
| TREPS | 31999.09 | 9.21 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 30746.43 | 8.85 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 17011.53 | 4.9 |
| Shriram Finance Ltd. | 4777.36 | 1.38 |
| Housing and Urban Development Corporation Ltd. | 3423.11 | 0.99 |
| Waaree Energies Ltd. | 3205.43 | 0.92 |
| Marico Ltd. | 3188.14 | 0.92 |
| Maruti Suzuki India Ltd. | 3162.64 | 0.91 |
| HDFC Bank Ltd. | 2981.43 | 0.86 |
| Hindalco Industries Ltd. | 2934.61 | 0.84 |
| Tata Steel Ltd. | 2838.57 | 0.82 |
| HDFC Asset Management Co. Ltd. | 2686.28 | 0.77 |
| Sammaan Capital Ltd. | 2648.9 | 0.76 |
| Bharti Airtel Ltd. | 2514.52 | 0.72 |
| 7.50% Grasim Industries Ltd. (MD 10/06/2027)** | 2503.38 | 0.72 |
| Ashok Leyland Ltd. | 2496.91 | 0.72 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 2480.49 | 0.71 |
| ICICI Bank Ltd. | 2405.77 | 0.69 |
| FSN E-Commerce Ventures Ltd. | 2401.41 | 0.69 |
| Interglobe Aviation Ltd. | 2389.76 | 0.69 |
| Larsen & Toubro Ltd. | 2268.9 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 2268.48 | 0.65 |
| Glenmark Pharmaceuticals Ltd. | 2190.32 | 0.63 |
| State Bank of India | 2122.85 | 0.61 |
| Kotak Mahindra Bank Ltd. | 2106.26 | 0.61 |
| UPL Ltd. | 2070.15 | 0.6 |
| IndusInd Bank Ltd. | 2054.19 | 0.59 |
| Britannia Industries Ltd. | 2020.07 | 0.58 |
| Patanjali Foods Ltd. | 1990.26 | 0.57 |
| Power Grid Corporation of India Ltd. | 1985.94 | 0.57 |
| Grasim Industries Ltd. | 1982.22 | 0.57 |
| Lupin Ltd. | 1966.82 | 0.57 |
| TVS Motor Company Ltd. | 1960.25 | 0.56 |
| Mankind Pharma Ltd. | 1927.07 | 0.55 |
| Bharat Petroleum Corporation Ltd. | 1898.01 | 0.55 |
| Prestige Estates Projects Ltd. | 1875.62 | 0.54 |
| One 97 Communications Ltd. | 1842.48 | 0.53 |
| Angel One Ltd. | 1837.3 | 0.53 |
| The Federal Bank Ltd. | 1776.89 | 0.51 |
| Delhivery Ltd. | 1763.89 | 0.51 |
| Nestle India Ltd. | 1744.58 | 0.5 |
| Torrent Power Ltd. | 1714.84 | 0.49 |
| Asian Paints Ltd. | 1699.68 | 0.49 |
| Laurus Labs Ltd. | 1696.03 | 0.49 |
| Hindustan Zinc Ltd. | 1660.86 | 0.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 1659.51 | 0.48 |
| Adani Enterprises Ltd. | 1657.58 | 0.48 |
| BSE Ltd. | 1640.29 | 0.47 |
| Godrej Consumer Products Ltd. | 1634.77 | 0.47 |
| Varun Beverages Ltd. | 1542.64 | 0.44 |
| Torrent Pharmaceuticals Ltd. | 1540.37 | 0.44 |
| Info Edge (India) Ltd. | 1516.87 | 0.44 |
| UNO Minda Ltd. | 1514.9 | 0.44 |
| Ambuja Cements Ltd. | 1512.51 | 0.44 |
| Divi's Laboratories Ltd. | 1504.59 | 0.43 |
| Tata Consultancy Services Ltd. | 1502.62 | 0.43 |
| Dr. Reddy's Laboratories Ltd. | 1466.66 | 0.42 |
| JSW Steel Ltd. | 1462.34 | 0.42 |
| Swiggy Ltd. | 1457.06 | 0.42 |
| Cipla Ltd. | 1413.95 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 1400.34 | 0.4 |
| Suzlon Energy Ltd. | 1388.84 | 0.4 |
| Tata Motors Passenger Vehicles Ltd. | 1379.11 | 0.4 |
| Mahindra & Mahindra Ltd. | 1376.89 | 0.4 |
| Supreme Industries Ltd. | 1376.32 | 0.4 |
| KPIT Technologies Ltd. | 1373.12 | 0.4 |
| Hindustan Unilever Ltd. | 1319.44 | 0.38 |
| Cummins India Ltd. | 1287.03 | 0.37 |
| Eternal Ltd. | 1266.03 | 0.36 |
| Hitachi Energy India Ltd. | 1260.22 | 0.36 |
| Multi Commodity Exchange of India Ltd. | 1254.44 | 0.36 |
| Hero MotoCorp Ltd. | 1230.31 | 0.35 |
| Jio Financial Services Ltd. | 1227.06 | 0.35 |
| Bosch Ltd. | 1214.48 | 0.35 |
| Bajaj Finance Ltd. | 1208.34 | 0.35 |
| ICICI Prudential Life Insurance Company Ltd. | 1197.19 | 0.34 |
| Aditya Birla Capital Ltd. | 1195.89 | 0.34 |
| Coforge Ltd. | 1191.34 | 0.34 |
| Fortis Healthcare Ltd. | 1176.8 | 0.34 |
| GAIL (India) Ltd. | 1162.55 | 0.33 |
| Amber Enterprises India Ltd. | 1159.17 | 0.33 |
| Titan Company Ltd. | 1092.56 | 0.31 |
| Tata Consumer Products Ltd. | 1088.37 | 0.31 |
| Canara Bank | 1066.61 | 0.31 |
| Indus Towers Ltd. | 1066.28 | 0.31 |
| Reliance Industries Ltd. | 1054.96 | 0.3 |
| Alkem Laboratories Ltd. | 1046.55 | 0.3 |
| SBI Life Insurance Co. Ltd. | 1046.39 | 0.3 |
| Tube Investments of India Ltd. | 1011.95 | 0.29 |
| The Indian Hotels Company Ltd. | 987.74 | 0.28 |
| NMDC Ltd. | 983.31 | 0.28 |
| Havells India Ltd. | 976.29 | 0.28 |
| Lodha Developers Ltd. | 929.18 | 0.27 |
| APL Apollo Tubes Ltd. | 928.79 | 0.27 |
| Bajaj Holdings & Investment Ltd. | 896.47 | 0.26 |
| Kaynes Technology India Ltd. | 891.7 | 0.26 |
| Page Industries Ltd. | 881.76 | 0.25 |
| Dalmia Bharat Ltd. | 867.36 | 0.25 |
| Adani Green Energy Ltd. | 866.61 | 0.25 |
| Bank of India | 826.32 | 0.24 |
| Indian Oil Corporation Ltd. | 792.09 | 0.23 |
| Crompton Greaves Consumer Electricals Ltd. | 788.86 | 0.23 |
| Pidilite Industries Ltd. | 783.85 | 0.23 |
| Adani Energy Solutions Ltd. | 776.2 | 0.22 |
| Bharat Heavy Electricals Ltd. | 773.33 | 0.22 |
| IDFC First Bank Ltd. | 764.17 | 0.22 |
| Eicher Motors Ltd. | 757.39 | 0.22 |
| Zydus Lifesciences Ltd. | 721.35 | 0.21 |
| PNB Housing Finance Ltd. | 696.91 | 0.2 |
| Dabur India Ltd. | 682.37 | 0.2 |
| PB Fintech Ltd. | 669.64 | 0.19 |
| Axis Bank Ltd. | 667.75 | 0.19 |
| Bajaj Finserv Ltd. | 664.96 | 0.19 |
| REC Ltd. | 640.71 | 0.18 |
| Inox Wind Ltd. | 618.02 | 0.18 |
| JSW Energy Ltd. | 594.22 | 0.17 |
| Godrej Properties Ltd. | 590.73 | 0.17 |
| Solar Industries India Ltd. | 579.65 | 0.17 |
| Max Healthcare Institute Ltd. | 560.78 | 0.16 |
| Max Financial Services Ltd. | 554.54 | 0.16 |
| PI Industries Ltd. | 504.34 | 0.15 |
| Colgate Palmolive (India) Ltd. | 486.97 | 0.14 |
| Trent Ltd. | 477.89 | 0.14 |
| Manappuram Finance Ltd. | 474.58 | 0.14 |
| AU Small Finance Bank Ltd. | 471.91 | 0.14 |
| Tata Technologies Ltd. | 427.73 | 0.12 |
| Vodafone Idea Ltd. | 414.58 | 0.12 |
| Oracle Financial Services Software Ltd. | 403.86 | 0.12 |
| SRF Ltd. | 394.96 | 0.11 |
| Life Insurance Corporation of India | 345.41 | 0.1 |
| NBCC (India) Ltd. | 322.48 | 0.09 |
| United Spirits Ltd. | 292.51 | 0.08 |
| Bharat Electronics Ltd. | 262.63 | 0.08 |
| ICICI Lombard General Insurance Company Ltd. | 239.06 | 0.07 |
| LIC Housing Finance Ltd. | 232.77 | 0.07 |
| Samvardhana Motherson International Ltd. | 206.8 | 0.06 |
| Sona Blw Precision Forgings Ltd. | 171.05 | 0.05 |
| Kalyan Jewellers India Ltd. | 163.42 | 0.05 |
| NHPC Ltd. | 155.7 | 0.04 |
| Yes Bank Ltd. | 155.58 | 0.04 |
| The Phoenix Mills Ltd. | 147.62 | 0.04 |
| CG Power and Industrial Solutions Ltd. | 144.77 | 0.04 |
| Tata Power Company Ltd. | 126.31 | 0.04 |
| Mazagon Dock Shipbuilders Ltd. | 123.91 | 0.04 |
| Bank of Baroda | 123.12 | 0.04 |
| DLF Ltd. | 112.29 | 0.03 |
| Siemens Ltd. | 97.59 | 0.03 |
| 360 ONE WAM Ltd. | 56.98 | 0.02 |
| NTPC Ltd. | 55.6 | 0.02 |
| Indian Energy Exchange Ltd. | 38.73 | 0.01 |
| Sun Pharmaceutical Industries Ltd. | 30.75 | 0.01 |
| Bandhan Bank Ltd. | 15.27 | 0 |
| Aurobindo Pharma Ltd. | 7.17 | 0 |
| Jindal Steel Ltd. | 6.96 | 0 |
| Nuvama Wealth Management Ltd. | 5.81 | 0 |
| Ultratech Cement Ltd. | 5.37 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.21% |
| Miscellaneous | 9.21% |
| Finance | 8.71% |
| Healthcare | 5.37% |
| Automobile & Ancillaries | 5.11% |
| Bank | 5.05% |
| FMCG | 4.21% |
| Capital Goods | 2.6% |
| IT | 2.57% |
| Power | 1.82% |
| Chemicals | 1.74% |
| Crude Oil | 1.73% |
| Retailing | 1.61% |
| Iron & Steel | 1.51% |
| Non - Ferrous Metals | 1.32% |
| Diversified | 1.29% |
| Telecom | 1.15% |
| Realty | 1.05% |
| Insurance | 0.81% |
| Aviation | 0.69% |
| Construction Materials | 0.69% |
| Infrastructure | 0.65% |
| Consumer Durables | 0.56% |
| Logistics | 0.51% |
| Trading | 0.48% |
| Plastic Products | 0.4% |
| Diamond & Jewellery | 0.36% |
| Gas Transmission | 0.33% |
| Agri | 0.31% |
| Hospitality | 0.28% |
| Mining | 0.28% |
| Electricals | 0.26% |
| Textile | 0.25% |
| Alcohol | 0.08% |
| Ship Building | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Mirae Asset Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |