Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.51%
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 | 0.13 | 0.51 | 1.50 | 6.01 | 6.87 | 6.24 | 5.72 | 5.43 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
13.469
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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 |
|---|---|---|
| TREPS | 51579.85 | 12.42 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 32773.37 | 7.89 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 16809.91 | 4.05 |
| Infosys Ltd. | 6183.75 | 1.49 |
| Maruti Suzuki India Ltd. | 6161.19 | 1.48 |
| NTPC Ltd. | 5086.6 | 1.22 |
| Tata Consultancy Services Ltd. | 5049.77 | 1.22 |
| TVS Motor Company Ltd. | 4869.22 | 1.17 |
| Aditya Birla Capital Ltd. | 4668.34 | 1.12 |
| Bharti Airtel Ltd. | 4280.68 | 1.03 |
| UPL Ltd. | 4255.84 | 1.02 |
| SBI Cards & Payment Services Ltd. | 4211.99 | 1.01 |
| Vodafone Idea Ltd. | 4191.44 | 1.01 |
| State Bank of India | 3963.18 | 0.95 |
| Eternal Ltd. | 3870.32 | 0.93 |
| NMDC Ltd. | 3800.66 | 0.91 |
| Coforge Ltd. | 3560.9 | 0.86 |
| Interglobe Aviation Ltd. | 3551.77 | 0.85 |
| Hindalco Industries Ltd. | 3531.73 | 0.85 |
| Patanjali Foods Ltd. | 3500.47 | 0.84 |
| Samvardhana Motherson International Ltd. | 3378.35 | 0.81 |
| Multi Commodity Exchange of India Ltd. | 3215.52 | 0.77 |
| SBI Life Insurance Co. Ltd. | 3159.18 | 0.76 |
| Axis Bank Ltd. | 3110.03 | 0.75 |
| Coal India Ltd. | 3000.28 | 0.72 |
| Kotak Mahindra Bank Ltd. | 2993.5 | 0.72 |
| Hindustan Aeronautics Ltd. | 2955.79 | 0.71 |
| Vedanta Ltd. | 2947.05 | 0.71 |
| Housing and Urban Development Corporation Ltd. | 2918.41 | 0.7 |
| KPIT Technologies Ltd. | 2855.33 | 0.69 |
| HDFC Bank Ltd. | 2840.28 | 0.68 |
| Titan Company Ltd. | 2743.88 | 0.66 |
| Tata Steel Ltd. | 2733.61 | 0.66 |
| APL Apollo Tubes Ltd. | 2706.4 | 0.65 |
| Muthoot Finance Ltd. | 2704.4 | 0.65 |
| REC Ltd. | 2672.43 | 0.64 |
| Hindustan Zinc Ltd. | 2670.89 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 2666.42 | 0.64 |
| Apollo Hospitals Enterprise Ltd. | 2658.54 | 0.64 |
| Mahindra & Mahindra Ltd. | 2648.37 | 0.64 |
| Steel Authority of India Ltd. | 2645.97 | 0.64 |
| ICICI Bank Ltd. | 2603.88 | 0.63 |
| Larsen & Toubro Ltd. | 2594.04 | 0.62 |
| Britannia Industries Ltd. | 2585.79 | 0.62 |
| Bharat Petroleum Corporation Ltd. | 2555.81 | 0.62 |
| Trent Ltd. | 2541.73 | 0.61 |
| BSE Ltd. | 2536.78 | 0.61 |
| Kalyan Jewellers India Ltd. | 2532.07 | 0.61 |
| Indus Towers Ltd. | 2498.68 | 0.6 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 2487.05 | 0.6 |
| Laurus Labs Ltd. | 2439.26 | 0.59 |
| HDFC Life Insurance Company Ltd. | 2433.26 | 0.59 |
| JSW Steel Ltd. | 2390.17 | 0.58 |
| Oracle Financial Services Software Ltd. | 2386.81 | 0.57 |
| Shriram Finance Ltd. | 2375.19 | 0.57 |
| ITC Ltd. | 2359.97 | 0.57 |
| Ultratech Cement Ltd. | 2315.56 | 0.56 |
| One 97 Communications Ltd. | 2260.09 | 0.54 |
| Computer Age Management Services Ltd. | 2244.93 | 0.54 |
| Polycab India Ltd. | 2238.08 | 0.54 |
| Bajaj Finserv Ltd. | 2233.69 | 0.54 |
| Indian Bank | 2227.09 | 0.54 |
| PB Fintech Ltd. | 2223.58 | 0.54 |
| Bharat Forge Ltd. | 2212.95 | 0.53 |
| Tata Elxsi Ltd. | 2211.49 | 0.53 |
| Central Depository Services (I) Ltd. | 2194.27 | 0.53 |
| Grasim Industries Ltd. | 2192.48 | 0.53 |
| Glenmark Pharmaceuticals Ltd. | 2144.59 | 0.52 |
| SRF Ltd. | 2091 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 2085.2 | 0.5 |
| Bajaj Auto Ltd. | 2081.15 | 0.5 |
| Eicher Motors Ltd. | 2076.75 | 0.5 |
| Page Industries Ltd. | 2054.57 | 0.49 |
| Reliance Industries Ltd. | 2041.52 | 0.49 |
| Power Finance Corporation Ltd. | 1995.93 | 0.48 |
| Persistent Systems Ltd. | 1994.5 | 0.48 |
| Angel One Ltd. | 1992.4 | 0.48 |
| Suzlon Energy Ltd. | 1982.2 | 0.48 |
| Bajaj Finance Ltd. | 1976.07 | 0.48 |
| Hitachi Energy India Ltd. | 1968.33 | 0.47 |
| Kaynes Technology India Ltd. | 1910.19 | 0.46 |
| Hero MotoCorp Ltd. | 1904.43 | 0.46 |
| United Spirits Ltd. | 1888.36 | 0.45 |
| UNO Minda Ltd. | 1888.2 | 0.45 |
| Crompton Greaves Consumer Electricals Ltd. | 1857.06 | 0.45 |
| Aurobindo Pharma Ltd. | 1828.33 | 0.44 |
| Marico Ltd. | 1819.45 | 0.44 |
| Lupin Ltd. | 1811.01 | 0.44 |
| Ambuja Cements Ltd. | 1770.03 | 0.43 |
| Tata Motors Passenger Vehicles Ltd. | 1760.34 | 0.42 |
| Alkem Laboratories Ltd. | 1741.43 | 0.42 |
| Nuvama Wealth Management Ltd. | 1687.77 | 0.41 |
| Tube Investments of India Ltd. | 1657.34 | 0.4 |
| Biocon Ltd. | 1634.69 | 0.39 |
| AU Small Finance Bank Ltd. | 1630.98 | 0.39 |
| Piramal Pharma Ltd. | 1627.38 | 0.39 |
| Adani Ports and Special Economic Zone Ltd. | 1619.72 | 0.39 |
| Divi's Laboratories Ltd. | 1617.3 | 0.39 |
| Jio Financial Services Ltd. | 1615 | 0.39 |
| IndusInd Bank Ltd. | 1609.14 | 0.39 |
| Avenue Supermarts Ltd. | 1599.87 | 0.39 |
| Nestle India Ltd. | 1590.68 | 0.38 |
| DLF Ltd. | 1587.89 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 1587.83 | 0.38 |
| Cipla Ltd. | 1586.87 | 0.38 |
| Bharat Electronics Ltd. | 1560.24 | 0.38 |
| Bosch Ltd. | 1522.69 | 0.37 |
| Hindustan Unilever Ltd. | 1514.6 | 0.36 |
| Mphasis Ltd. | 1512.13 | 0.36 |
| Lodha Developers Ltd. | 1504.39 | 0.36 |
| National Aluminium Company Ltd. | 1449.71 | 0.35 |
| Sona Blw Precision Forgings Ltd. | 1444.67 | 0.35 |
| Sammaan Capital Ltd. | 1440.38 | 0.35 |
| Bandhan Bank Ltd. | 1438.37 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 1376.35 | 0.33 |
| Mazagon Dock Shipbuilders Ltd. | 1369.61 | 0.33 |
| RBL Bank Ltd. | 1333.54 | 0.32 |
| Max Healthcare Institute Ltd. | 1289.39 | 0.31 |
| Jindal Steel Ltd. | 1284.32 | 0.31 |
| Power Grid Corporation of India Ltd. | 1281.99 | 0.31 |
| Adani Enterprises Ltd. | 1252.64 | 0.3 |
| Manappuram Finance Ltd. | 1221.86 | 0.29 |
| LIC Housing Finance Ltd. | 1208.59 | 0.29 |
| Tech Mahindra Ltd. | 1202.72 | 0.29 |
| Fortis Healthcare Ltd. | 1171.52 | 0.28 |
| Zydus Lifesciences Ltd. | 1168.54 | 0.28 |
| Oil India Ltd. | 1164.42 | 0.28 |
| JSW Energy Ltd. | 1143.41 | 0.28 |
| IDFC First Bank Ltd. | 1111.65 | 0.27 |
| NBCC (India) Ltd. | 1084.36 | 0.26 |
| HDFC Asset Management Co. Ltd. | 1082.24 | 0.26 |
| Syngene International Ltd. | 1080.66 | 0.26 |
| Max Financial Services Ltd. | 1043.2 | 0.25 |
| The Federal Bank Ltd. | 1041.69 | 0.25 |
| Bank of Baroda | 1038.61 | 0.25 |
| Cummins India Ltd. | 1037.65 | 0.25 |
| Tata Technologies Ltd. | 1018.51 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 1011.18 | 0.24 |
| GAIL (India) Ltd. | 1008.69 | 0.24 |
| Indian Oil Corporation Ltd. | 990.02 | 0.24 |
| NHPC Ltd. | 978.53 | 0.24 |
| Amber Enterprises India Ltd. | 977.21 | 0.24 |
| Union Bank of India | 972.95 | 0.23 |
| Delhivery Ltd. | 972.07 | 0.23 |
| Shree Cement Ltd. | 950.06 | 0.23 |
| PNB Housing Finance Ltd. | 921.53 | 0.22 |
| Varun Beverages Ltd. | 903.77 | 0.22 |
| Dalmia Bharat Ltd. | 893.38 | 0.22 |
| Dixon Technologies (India) Ltd. | 877.4 | 0.21 |
| Bank of India | 867.7 | 0.21 |
| Adani Green Energy Ltd. | 858.77 | 0.21 |
| Tata Power Company Ltd. | 858.66 | 0.21 |
| Godrej Properties Ltd. | 837.84 | 0.2 |
| ABB India Ltd. | 833.66 | 0.2 |
| KEI Industries Ltd. | 819.56 | 0.2 |
| Havells India Ltd. | 812.19 | 0.2 |
| Godrej Consumer Products Ltd. | 806.65 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | 778.14 | 0.19 |
| Torrent Pharmaceuticals Ltd. | 731.5 | 0.18 |
| Siemens Ltd. | 723.7 | 0.17 |
| The Indian Hotels Company Ltd. | 679.74 | 0.16 |
| HCL Technologies Ltd. | 642.02 | 0.15 |
| CG Power and Industrial Solutions Ltd. | 578.25 | 0.14 |
| Waaree Energies Ltd. | 576.55 | 0.14 |
| Solar Industries India Ltd. | 569.72 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 550.14 | 0.13 |
| Inox Wind Ltd. | 543.19 | 0.13 |
| Pidilite Industries Ltd. | 533.66 | 0.13 |
| Supreme Industries Ltd. | 528.22 | 0.13 |
| Adani Energy Solutions Ltd. | 520.1 | 0.13 |
| Swiggy Ltd. | 492.08 | 0.12 |
| Indian Railway Finance Corporation Ltd. | 481.97 | 0.12 |
| Bharat Dynamics Ltd. | 451.68 | 0.11 |
| PG Electroplast Ltd. | 420.83 | 0.1 |
| Oberoi Realty Ltd. | 409.3 | 0.1 |
| Indian Energy Exchange Ltd. | 372.46 | 0.09 |
| The Phoenix Mills Ltd. | 343.82 | 0.08 |
| Indian Railway Catering & Tourism Corporation Ltd. | 329.46 | 0.08 |
| Info Edge (India) Ltd. | 285.06 | 0.07 |
| Exide Industries Ltd. | 280.34 | 0.07 |
| Bharat Heavy Electricals Ltd. | 264.09 | 0.06 |
| Torrent Power Ltd. | 249.91 | 0.06 |
| Life Insurance Corporation of India | 143.62 | 0.03 |
| Container Corporation of India Ltd. | 104.99 | 0.03 |
| Punjab National Bank | 79.09 | 0.02 |
| Yes Bank Ltd. | 60.46 | 0.01 |
| Blue Star Ltd. | 45 | 0.01 |
| PI Industries Ltd. | 39.67 | 0.01 |
| Tata Consumer Products Ltd. | 26.22 | 0.01 |
| Asian Paints Ltd. | 13.85 | 0 |
| Dabur India Ltd. | 6.3 | 0 |
| Mankind Pharma Ltd. | 4.94 | 0 |
| Net Receivables / (Payables) | -23276.51 | -5.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 12.42% |
| Finance | 12.07% |
| Automobile & Ancillaries | 8.41% |
| IT | 8.04% |
| Bank | 6.96% |
| Healthcare | 5.89% |
| FMCG | 3.63% |
| Capital Goods | 3.45% |
| Iron & Steel | 2.83% |
| Power | 2.73% |
| Telecom | 2.64% |
| Non - Ferrous Metals | 2.55% |
| Crude Oil | 2.45% |
| Retailing | 2.05% |
| Insurance | 1.9% |
| Chemicals | 1.81% |
| Mining | 1.64% |
| Construction Materials | 1.43% |
| Business Services | 1.33% |
| Diamond & Jewellery | 1.27% |
| Electricals | 1.2% |
| Realty | 1.13% |
| Consumer Durables | 1.01% |
| Aviation | 0.85% |
| Logistics | 0.65% |
| Infrastructure | 0.62% |
| Diversified | 0.53% |
| Textile | 0.49% |
| Alcohol | 0.45% |
| Ship Building | 0.33% |
| Trading | 0.3% |
| Gas Transmission | 0.24% |
| Hospitality | 0.24% |
| Plastic Products | 0.13% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |