Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.56%
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 | 0.15 | 0.56 | 1.45 | 6.75 | 6.71 | 5.86 | 5.37 | 5.39 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
13.023
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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 | 38268.69 | 11.38 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 28793.44 | 8.56 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 11211.06 | 3.33 |
| ICICI Bank Ltd. | 8420.34 | 2.5 |
| HDFC Bank Ltd. | 5637.29 | 1.68 |
| Britannia Industries Ltd. | 5444.37 | 1.62 |
| Tech Mahindra Ltd. | 4853.91 | 1.44 |
| RBL Bank Ltd. | 3683.93 | 1.1 |
| Bharat Electronics Ltd. | 3485.63 | 1.04 |
| Trent Ltd. | 3448.18 | 1.03 |
| Eicher Motors Ltd. | 3313.44 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 3303.72 | 0.98 |
| State Bank of India | 3222.8 | 0.96 |
| Tata Steel Ltd. | 3170.48 | 0.94 |
| Interglobe Aviation Ltd. | 3142.04 | 0.93 |
| Bharti Airtel Ltd. | 3085.93 | 0.92 |
| Piramal Enterprises Ltd. | 3066.94 | 0.91 |
| Hindalco Industries Ltd. | 2988.85 | 0.89 |
| HDFC Life Insurance Company Ltd. | 2948.15 | 0.88 |
| REC Ltd. | 2880.47 | 0.86 |
| Coforge Ltd. | 2860.14 | 0.85 |
| Infosys Ltd. | 2762.85 | 0.82 |
| AU Small Finance Bank Ltd. | 2730.62 | 0.81 |
| Hindustan Zinc Ltd. | 2694.22 | 0.8 |
| Adani Green Energy Ltd. | 2658.86 | 0.79 |
| Hindustan Petroleum Corporation Ltd. | 2621.99 | 0.78 |
| Vodafone Idea Ltd. | 2565.56 | 0.76 |
| Apollo Hospitals Enterprise Ltd. | 2562.99 | 0.76 |
| Hero MotoCorp Ltd. | 2559.72 | 0.76 |
| ITC Ltd. | 2548.43 | 0.76 |
| Canara Bank | 2540.79 | 0.76 |
| Indus Towers Ltd. | 2533.85 | 0.75 |
| Punjab National Bank | 2488.89 | 0.74 |
| Eternal Ltd. | 2392.63 | 0.71 |
| Axis Bank Ltd. | 2369.5 | 0.7 |
| ICICI Lombard General Insurance Company Ltd. | 2367.69 | 0.7 |
| Mahindra & Mahindra Ltd. | 2359.86 | 0.7 |
| Shriram Finance Ltd. | 2359.2 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 2325.15 | 0.69 |
| Larsen & Toubro Ltd. | 2309.8 | 0.69 |
| Info Edge (India) Ltd. | 2285.78 | 0.68 |
| Computer Age Management Services Ltd. | 2247.92 | 0.67 |
| Lupin Ltd. | 2213.18 | 0.66 |
| Bajaj Finserv Ltd. | 2209.05 | 0.66 |
| One 97 Communications Ltd. | 2199.41 | 0.65 |
| Bharat Petroleum Corporation Ltd. | 2183.59 | 0.65 |
| NTPC Ltd. | 2178.7 | 0.65 |
| Adani Total Gas Ltd. | 2177.91 | 0.65 |
| Reliance Industries Ltd. | 2152.66 | 0.64 |
| Balkrishna Industries Ltd. | 2143.4 | 0.64 |
| Kotak Mahindra Bank Ltd. | 2132.79 | 0.63 |
| PNB Housing Finance Ltd. | 2132.64 | 0.63 |
| SBI Life Insurance Co. Ltd. | 2127.07 | 0.63 |
| Prestige Estates Projects Ltd. | 2125.84 | 0.63 |
| Jindal Steel & Power Ltd. | 2034.2 | 0.6 |
| SRF Ltd. | 2027.73 | 0.6 |
| Shree Cement Ltd. | 2005.06 | 0.6 |
| Jio Financial Services Ltd. | 1977.03 | 0.59 |
| Grasim Industries Ltd. | 1941.17 | 0.58 |
| Hindustan Aeronautics Ltd. | 1924.98 | 0.57 |
| Tata Consumer Products Ltd. | 1901.86 | 0.57 |
| Tata Power Company Ltd. | 1896.44 | 0.56 |
| Cipla Ltd. | 1862.54 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 1852.6 | 0.55 |
| Tata Motors Ltd. | 1828.25 | 0.54 |
| Godrej Properties Ltd. | 1812.43 | 0.54 |
| Hindustan Copper Ltd. | 1797.17 | 0.53 |
| Ultratech Cement Ltd. | 1782.39 | 0.53 |
| Divi's Laboratories Ltd. | 1778.63 | 0.53 |
| JSW Energy Ltd. | 1752.96 | 0.52 |
| SBI Cards & Payment Services Ltd. | 1738.94 | 0.52 |
| Cummins India Ltd. | 1735.36 | 0.52 |
| Tata Technologies Ltd. | 1694.96 | 0.5 |
| Hindustan Unilever Ltd. | 1648.51 | 0.49 |
| HCL Technologies Ltd. | 1632.51 | 0.49 |
| Adani Ports and Special Economic Zone Ltd. | 1627.66 | 0.48 |
| National Aluminium Company Ltd. | 1616.39 | 0.48 |
| TVS Motor Company Ltd. | 1576.71 | 0.47 |
| Power Finance Corporation Ltd. | 1556.82 | 0.46 |
| Manappuram Finance Ltd. | 1539.36 | 0.46 |
| Bandhan Bank Ltd. | 1539.2 | 0.46 |
| Varun Beverages Ltd. | 1499.24 | 0.45 |
| 182 Days Treasury Bills (MD 05/06/2025) | 1499.04 | 0.45 |
| Tata Consultancy Services Ltd. | 1490.99 | 0.44 |
| Ambuja Cements Ltd. | 1489.47 | 0.44 |
| Coal India Ltd. | 1480.94 | 0.44 |
| UPL Ltd. | 1480.4 | 0.44 |
| The Indian Hotels Company Ltd. | 1478.11 | 0.44 |
| Aurobindo Pharma Ltd. | 1477.22 | 0.44 |
| Samvardhana Motherson International Ltd. | 1467.66 | 0.44 |
| Dalmia Bharat Ltd. | 1458.36 | 0.43 |
| JSW Steel Ltd. | 1408.29 | 0.42 |
| The Federal Bank Ltd. | 1384.11 | 0.41 |
| Delhivery Ltd. | 1364.88 | 0.41 |
| United Spirits Ltd. | 1266.24 | 0.38 |
| Chambal Fertilisers and Chemicals Ltd. | 1256.28 | 0.37 |
| Dixon Technologies (India) Ltd. | 1248.82 | 0.37 |
| Crompton Greaves Consumer Electricals Ltd. | 1206.92 | 0.36 |
| DLF Ltd. | 1184.81 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 1175.86 | 0.35 |
| Marico Ltd. | 1169.25 | 0.35 |
| IDFC First Bank Ltd. | 1114.64 | 0.33 |
| Bajaj Finance Ltd. | 1101.66 | 0.33 |
| Max Financial Services Ltd. | 1081.94 | 0.32 |
| Jindal Stainless Ltd. | 1074.31 | 0.32 |
| Mphasis Ltd. | 1069.58 | 0.32 |
| Indraprastha Gas Ltd. | 1068.43 | 0.32 |
| HDFC Asset Management Co. Ltd. | 1061.83 | 0.32 |
| Avenue Supermarts Ltd. | 1008.53 | 0.3 |
| Glenmark Pharmaceuticals Ltd. | 999.21 | 0.3 |
| 364 Days Treasury Bills (MD 04/09/2025) | 985.61 | 0.29 |
| Steel Authority of India Ltd. | 981.77 | 0.29 |
| Muthoot Finance Ltd. | 974.78 | 0.29 |
| LTIMindtree Ltd. | 973.23 | 0.29 |
| Macrotech Developers Ltd. | 949.38 | 0.28 |
| Bank of Baroda | 948.91 | 0.28 |
| KPIT Technologies Ltd. | 925.76 | 0.28 |
| LIC Housing Finance Ltd. | 900.64 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd. | 891.12 | 0.26 |
| Ashok Leyland Ltd. | 879.21 | 0.26 |
| Aditya Birla Fashion and Retail Ltd. | 877.22 | 0.26 |
| Page Industries Ltd. | 876.58 | 0.26 |
| Astral Ltd. | 846.7 | 0.25 |
| Aditya Birla Capital Ltd. | 841.09 | 0.25 |
| Union Bank of India | 798.94 | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd. | 790.49 | 0.24 |
| Oil India Ltd. | 779.98 | 0.23 |
| Godrej Consumer Products Ltd. | 720.37 | 0.21 |
| Bank of India | 706.03 | 0.21 |
| Yes Bank Ltd. | 703.68 | 0.21 |
| Torrent Pharmaceuticals Ltd. | 690.5 | 0.21 |
| Max Healthcare Institute Ltd. | 673.43 | 0.2 |
| Zydus Lifesciences Ltd. | 669.6 | 0.2 |
| GAIL (India) Ltd. | 646.74 | 0.19 |
| Voltas Ltd. | 640.24 | 0.19 |
| Indian Railway Catering & Tourism Corporation Ltd. | 635.04 | 0.19 |
| Biocon Ltd. | 621.32 | 0.18 |
| Syngene International Ltd. | 620.69 | 0.18 |
| Tata Chemicals Ltd. | 614.79 | 0.18 |
| Bajaj Auto Ltd. | 593.88 | 0.18 |
| Jubilant Foodworks Ltd. | 581.8 | 0.17 |
| Patanjali Foods Ltd. | 566.57 | 0.17 |
| Bosch Ltd. | 557.62 | 0.17 |
| Indian Oil Corporation Ltd. | 546.76 | 0.16 |
| NHPC Ltd. | 509.08 | 0.15 |
| Bharat Dynamics Ltd. | 497.83 | 0.15 |
| Mazagon Dock Shipbuilders Ltd. | 493.03 | 0.15 |
| Asian Paints Ltd. | 487.97 | 0.15 |
| Power Grid Corporation of India Ltd. | 464.18 | 0.14 |
| Life Insurance Corporation of India | 455.51 | 0.14 |
| Birlasoft Ltd. | 396.5 | 0.12 |
| Aarti Industries Ltd. | 384.79 | 0.11 |
| Adani Enterprises Ltd. | 370.43 | 0.11 |
| Kalyan Jewellers India Ltd. | 356.13 | 0.11 |
| Tube Investments of India Ltd. | 316.93 | 0.09 |
| Granules India Ltd. | 270.58 | 0.08 |
| Havells India Ltd. | 244.32 | 0.07 |
| Dabur India Ltd. | 199.22 | 0.06 |
| Siemens Ltd. | 191.04 | 0.06 |
| NBCC (India) Ltd. | 178.87 | 0.05 |
| Supreme Industries Ltd. | 171.03 | 0.05 |
| UNO Minda Ltd. | 132.88 | 0.04 |
| Bharat Forge Ltd. | 124.09 | 0.04 |
| HFCL Ltd. | 109.05 | 0.03 |
| Titan Company Ltd. | 99.54 | 0.03 |
| Pidilite Industries Ltd. | 85.45 | 0.03 |
| ABB India Ltd. | 74.64 | 0.02 |
| Vedanta Ltd. | 65.11 | 0.02 |
| IndusInd Bank Ltd. | 61.27 | 0.02 |
| Persistent Systems Ltd. | 45.1 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | 39.1 | 0.01 |
| Mankind Pharma Ltd. | 38.87 | 0.01 |
| CESC Ltd. | 38 | 0.01 |
| Tata Communications Ltd. | 25.14 | 0.01 |
| BSE Ltd. | 20.06 | 0.01 |
| Cyient Ltd. | 12.12 | 0 |
| Fortis Healthcare Ltd. | 10.95 | 0 |
| Colgate Palmolive (India) Ltd. | 4.3 | 0 |
| Net Receivables / (Payables) | -7248.66 | -2.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.04% |
| Miscellaneous | 11.38% |
| Finance | 8.41% |
| IT | 6.9% |
| Automobile & Ancillaries | 5.82% |
| Healthcare | 4.83% |
| FMCG | 4.28% |
| Insurance | 3.33% |
| Crude Oil | 3.01% |
| Power | 2.82% |
| Non - Ferrous Metals | 2.72% |
| Iron & Steel | 2.58% |
| Telecom | 2.47% |
| Retailing | 2.3% |
| Construction Materials | 2% |
| Capital Goods | 1.91% |
| Chemicals | 1.88% |
| Realty | 1.86% |
| Gas Transmission | 0.97% |
| Aviation | 0.93% |
| Consumer Durables | 0.92% |
| Logistics | 0.89% |
| Business Services | 0.85% |
| G-Sec | 0.74% |
| Infrastructure | 0.69% |
| Hospitality | 0.63% |
| Diversified | 0.58% |
| Agri | 0.57% |
| Mining | 0.44% |
| Alcohol | 0.38% |
| Plastic Products | 0.3% |
| Textile | 0.26% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.15% |
| Diamond & Jewellery | 0.14% |
| Trading | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |