Mirae Asset Arbitrage Fund-Reg(G)
Scheme Returns
0.64%
Category Returns
0.67%
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) | 0.23 | 0.30 | 0.64 | 1.88 | 7.19 | 6.53 | 5.80 | 0.00 | 5.37 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
12.837
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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 | 43629.85 | 14.69 |
| Mirae Asset Liquid Fund - Direct Growth | 28272.81 | 9.52 |
| Dr. Reddy's Laboratories Limited | 4884.69 | 1.64 |
| Mirae Asset Money Market Fund Direct Growth | 4544.71 | 1.53 |
| Axis Bank Limited | 4436.68 | 1.49 |
| State Bank of India | 4329.11 | 1.46 |
| ICICI Bank Limited | 4214.35 | 1.42 |
| Jio Financial Services Limited | 3826.36 | 1.29 |
| Kotak Mahindra Bank Limited | 3615.61 | 1.22 |
| Reliance Industries Limited | 3360.28 | 1.13 |
| Bharti Airtel Limited | 3214.59 | 1.08 |
| Vedanta Limited | 3164.12 | 1.07 |
| Mphasis Limited | 3077.61 | 1.04 |
| Hindalco Industries Limited | 3063.91 | 1.03 |
| Divi's Laboratories Limited | 2942.89 | 0.99 |
| IDFC First Bank Limited | 2934.1 | 0.99 |
| Zomato Limited | 2873.97 | 0.97 |
| Britannia Industries Limited | 2780.25 | 0.94 |
| Titan Company Limited | 2751.83 | 0.93 |
| Aditya Birla Capital Limited | 2718.27 | 0.92 |
| Vodafone Idea Limited | 2687.8 | 0.91 |
| LTIMindtree Limited | 2680.59 | 0.9 |
| Tech Mahindra Limited | 2642.42 | 0.89 |
| InterGlobe Aviation Limited | 2599.07 | 0.88 |
| Bharat Electronics Limited | 2596.71 | 0.87 |
| RBL Bank Limited | 2584.9 | 0.87 |
| Siemens Limited | 2583.38 | 0.87 |
| Info Edge (India) Limited | 2569.8 | 0.87 |
| Tata Motors Limited | 2413.4 | 0.81 |
| Infosys Limited | 2410.04 | 0.81 |
| Aurobindo Pharma Limited | 2409.75 | 0.81 |
| The Federal Bank Limited | 2344.58 | 0.79 |
| Tata Steel Limited | 2316.62 | 0.78 |
| Apollo Hospitals Enterprise Limited | 2254.59 | 0.76 |
| Asian Paints Limited | 2240.78 | 0.75 |
| Godrej Consumer Products Limited | 2236.46 | 0.75 |
| Bajaj Finserv Limited | 2153.15 | 0.73 |
| ICICI Prudential Life Insurance Company Limited | 2134.69 | 0.72 |
| Nestle India Limited | 2132.72 | 0.72 |
| Adani Ports and Special Economic Zone Limited | 2074.64 | 0.7 |
| HDFC Bank Limited | 2039.03 | 0.69 |
| Eicher Motors Limited | 2038.33 | 0.69 |
| Hindustan Petroleum Corporation Limited | 2004.62 | 0.68 |
| Voltas Limited | 2003.91 | 0.67 |
| Canara Bank | 1982.25 | 0.67 |
| 182 Days Tbill (MD 24/04/2025) | 1981.02 | 0.67 |
| IndusInd Bank Limited | 1970.3 | 0.66 |
| Indus Towers Limited | 1962.41 | 0.66 |
| DLF Limited | 1960.99 | 0.66 |
| HCL Technologies Limited | 1951.49 | 0.66 |
| Sun Pharmaceutical Industries Limited | 1946.15 | 0.66 |
| ICICI Lombard General Insurance Company Limited | 1885.41 | 0.63 |
| Mahindra & Mahindra Limited | 1845.76 | 0.62 |
| Hero MotoCorp Limited | 1827.67 | 0.62 |
| Punjab National Bank | 1824.7 | 0.61 |
| Maruti Suzuki India Limited | 1821.74 | 0.61 |
| SBI Life Insurance Company Limited | 1802.43 | 0.61 |
| Coforge Limited | 1800.05 | 0.61 |
| Grasim Industries Limited | 1758.82 | 0.59 |
| Varun Beverages Limited | 1674.98 | 0.56 |
| NTPC Limited | 1667.81 | 0.56 |
| Tata Power Company Limited | 1634.77 | 0.55 |
| Manappuram Finance Limited | 1633.8 | 0.55 |
| Tata Consultancy Services Limited | 1603.17 | 0.54 |
| Larsen & Toubro Limited | 1566.11 | 0.53 |
| Godrej Properties Limited | 1564.05 | 0.53 |
| JSW Energy Limited | 1562.86 | 0.53 |
| Astral Limited | 1555.74 | 0.52 |
| REC Limited | 1552.89 | 0.52 |
| UltraTech Cement Limited | 1544.59 | 0.52 |
| ABB India Limited | 1517.64 | 0.51 |
| Aditya Birla Fashion and Retail Limited | 1504.72 | 0.51 |
| Apollo Tyres Limited | 1501.69 | 0.51 |
| 182 Days Tbill (MD 05/06/2025) | 1475.11 | 0.5 |
| Bajaj Finance Limited | 1460.81 | 0.49 |
| Cipla Limited | 1450.08 | 0.49 |
| Coal India Limited | 1442.68 | 0.49 |
| ACC Limited | 1347.55 | 0.45 |
| Hindustan Unilever Limited | 1327.29 | 0.45 |
| Hindustan Aeronautics Limited | 1320.21 | 0.44 |
| Prestige Estates Projects Limited | 1303.48 | 0.44 |
| Mahanagar Gas Limited | 1262.25 | 0.43 |
| TVS Motor Company Limited | 1261.86 | 0.42 |
| Bharat Petroleum Corporation Limited | 1251.52 | 0.42 |
| Ambuja Cements Limited | 1251.18 | 0.42 |
| HDFC Life Insurance Company Limited | 1244.99 | 0.42 |
| Lupin Limited | 1206.12 | 0.41 |
| Oil & Natural Gas Corporation Limited | 1175.07 | 0.4 |
| Multi Commodity Exchange of India Limited | 1168.05 | 0.39 |
| Hindustan Copper Limited | 1115.19 | 0.38 |
| NMDC Limited | 1104.96 | 0.37 |
| Crompton Greaves Consumer Electricals Limited | 1098.33 | 0.37 |
| L&T Technology Services Limited | 1074.37 | 0.36 |
| Oberoi Realty Limited | 1070.32 | 0.36 |
| Oil India Limited | 1053.63 | 0.35 |
| Piramal Enterprises Limited | 1040.34 | 0.35 |
| Samvardhana Motherson International Limited | 1031.44 | 0.35 |
| 364 Days Tbill (MD 06/03/2025) | 999.12 | 0.34 |
| United Spirits Limited | 989.03 | 0.33 |
| Ashok Leyland Limited | 984.85 | 0.33 |
| JSW Steel Limited | 969 | 0.33 |
| 364 Days Tbill (MD 04/09/2025) | 967.56 | 0.33 |
| GMR Airports Limited | 961.29 | 0.32 |
| Torrent Pharmaceuticals Limited | 958.13 | 0.32 |
| Trent Limited | 936.35 | 0.32 |
| Bank of Baroda | 933.82 | 0.31 |
| Bajaj Auto Limited | 924.64 | 0.31 |
| Steel Authority of India Limited | 924.18 | 0.31 |
| National Aluminium Company Limited | 905.76 | 0.31 |
| Bandhan Bank Limited | 905.31 | 0.3 |
| GAIL (India) Limited | 876.4 | 0.3 |
| Bank of India | 863.2 | 0.29 |
| Granules India Limited | 835.86 | 0.28 |
| Supreme Industries Limited | 828.09 | 0.28 |
| JK Cement Limited | 817.52 | 0.28 |
| Bharat Forge Limited | 797.95 | 0.27 |
| AU Small Finance Bank Limited | 786.32 | 0.26 |
| One 97 Communications Limited | 766.78 | 0.26 |
| Polycab India Limited | 754.14 | 0.25 |
| LIC Housing Finance Limited | 730.44 | 0.25 |
| MRF Limited | 727.08 | 0.24 |
| Glenmark Pharmaceuticals Limited | 685.84 | 0.23 |
| Container Corporation of India Limited | 679.83 | 0.23 |
| Tata Communications Limited | 649.2 | 0.22 |
| Cummins India Limited | 644.15 | 0.22 |
| Max Healthcare Institute Limited | 580.26 | 0.2 |
| Persistent Systems Limited | 530.39 | 0.18 |
| Tata Chemicals Limited | 517.33 | 0.17 |
| Indian Railway Catering And Tourism Corporation Limited | 516.63 | 0.17 |
| Jubilant Foodworks Limited | 500.88 | 0.17 |
| 182 Days Tbill (MD 08/05/2025) | 494.03 | 0.17 |
| 182 Days Tbill (MD 15/05/2025) | 493.43 | 0.17 |
| Syngene International Limited | 424.06 | 0.14 |
| PI Industries Limited | 376.74 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd | 350.19 | 0.12 |
| IRB Infrastructure Developers Limited | 310.39 | 0.1 |
| Aarti Industries Limited | 289.52 | 0.1 |
| Adani Enterprises Limited | 282.96 | 0.1 |
| Exide Industries Limited | 281.72 | 0.09 |
| Havells India Limited | 248.82 | 0.08 |
| Indian Oil Corporation Limited | 237.9 | 0.08 |
| Avenue Supermarts Limited | 199.13 | 0.07 |
| Dabur India Limited | 197.32 | 0.07 |
| Tube Investments of India Limited | 195.74 | 0.07 |
| Housing & Urban Development Corporation Limited | 192.22 | 0.06 |
| Shriram Finance Limited | 189.82 | 0.06 |
| ITC Limited | 189.6 | 0.06 |
| Escorts Kubota Limited | 159.23 | 0.05 |
| Sona BLW Precision Forgings Limited | 145.45 | 0.05 |
| Bosch Limited | 132.72 | 0.04 |
| SBI Cards and Payment Services Limited | 114.08 | 0.04 |
| Birlasoft Limited | 101.77 | 0.03 |
| The Indian Hotels Company Limited | 100.25 | 0.03 |
| Delhivery Limited | 80.01 | 0.03 |
| Max Financial Services Limited | 79.85 | 0.03 |
| FSN E-Commerce Ventures Limited | 65.58 | 0.02 |
| Pidilite Industries Limited | 26.58 | 0.01 |
| HDFC Asset Management Company Limited | 16.33 | 0.01 |
| Net Receivables / (Payables) | -6186.61 | -2.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.69% |
| Bank | 12.04% |
| IT | 7.14% |
| Healthcare | 6.79% |
| Automobile & Ancillaries | 6.31% |
| Finance | 5.8% |
| FMCG | 3.72% |
| Crude Oil | 3.06% |
| Telecom | 2.87% |
| Non - Ferrous Metals | 2.78% |
| Capital Goods | 2.78% |
| Insurance | 2.38% |
| G-Sec | 2.16% |
| Realty | 1.99% |
| Retailing | 1.88% |
| Construction Materials | 1.67% |
| Power | 1.64% |
| Iron & Steel | 1.42% |
| Chemicals | 1.16% |
| Consumer Durables | 1.04% |
| Infrastructure | 0.96% |
| Logistics | 0.95% |
| Diamond & Jewellery | 0.93% |
| Aviation | 0.88% |
| Mining | 0.86% |
| Plastic Products | 0.8% |
| Diversified | 0.59% |
| Gas Transmission | 0.43% |
| Alcohol | 0.33% |
| Inds. Gases & Fuels | 0.3% |
| Electricals | 0.25% |
| Hospitality | 0.21% |
| Business Services | 0.14% |
| Trading | 0.1% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |