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Mirae Asset Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹12.950.02%1D
Returns (Since Inception)
6.01%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,839 Cr
Expense Ratio
0.15%
ISIN
INF769K01FS1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Jun 2020
About this fund
Mirae Asset Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years, 5 months and 3 days, having been launched on 19-Jun-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.95, Assets Under Management (AUM) of 2839.16 Crores, and an expense ratio of 0.15%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.95, Assets Under Management (AUM) of 2839.16 Crores, and an expense ratio of 0.15%.
- Mirae Asset Arbitrage Fund Direct Growth has given a CAGR return of 6.01% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 0.00% in debts, and 100.35% in cash & cash equivalents.
- You can start investing in Mirae Asset Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.49%
+7.51% (Cat Avg.)
3 Years
+6.86%
+6.13% (Cat Avg.)
Since Inception
+6.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-10.49 Cr | -0.37% |
| Others | ₹2,849.65 Cr | 100.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,868.39 Cr | 65.81% |
| Net Receivables / (Payables) | Cash | ₹463.79 Cr | 16.34% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹261.61 Cr | 9.21% |
| Treps | Cash - Repurchase Agreement | ₹96.95 Cr | 3.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.88 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹52.62 Cr | 1.85% |
| Shriram Finance Ltd | Equity | ₹52.45 Cr | 1.85% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-52.44 Cr | 1.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-40.46 Cr | 1.43% |
| Axis Bank Ltd | Equity | ₹40.15 Cr | 1.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-35.57 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹35.44 Cr | 1.25% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹35 Cr | 1.23% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-34.61 Cr | 1.22% |
| HDFC Bank Ltd | Equity | ₹34.37 Cr | 1.21% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-33.97 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹33.77 Cr | 1.19% |
| Marico Limited | Equity - Future | ₹-33.04 Cr | 1.16% |
| Marico Ltd | Equity | ₹32.79 Cr | 1.16% |
| Future on State Bank of India | Equity - Future | ₹-32.72 Cr | 1.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-32.54 Cr | 1.15% |
| State Bank of India | Equity | ₹32.48 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹32.28 Cr | 1.14% |
| Future on Wipro Ltd | Equity - Future | ₹-31.24 Cr | 1.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-31.16 Cr | 1.10% |
| Wipro Ltd | Equity | ₹31.04 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-31.03 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹30.94 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.83 Cr | 1.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.27 Cr | 1.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-30.2 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹30.07 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹30.02 Cr | 1.06% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹29.71 Cr | 1.05% |
| Future on Coforge Ltd | Equity - Future | ₹-29.55 Cr | 1.04% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-29.51 Cr | 1.04% |
| Coforge Ltd | Equity | ₹29.39 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹29.36 Cr | 1.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-29.33 Cr | 1.03% |
| Godrej Consumer Products Ltd | Equity | ₹29.13 Cr | 1.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.92 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹27.73 Cr | 0.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.43 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.24 Cr | 0.92% |
| Future on JSW Steel Ltd | Equity - Future | ₹-26.22 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹26.08 Cr | 0.92% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-25.68 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹25.53 Cr | 0.90% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.88% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-24.09 Cr | 0.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.94 Cr | 0.84% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-23.91 Cr | 0.84% |
| Eicher Motors Ltd | Equity | ₹23.81 Cr | 0.84% |
| Titan Company Limited | Equity - Future | ₹-22.54 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹22.41 Cr | 0.79% |
| REC Ltd | Equity | ₹22.16 Cr | 0.78% |
| Rec Limited | Equity - Future | ₹-22.15 Cr | 0.78% |
| Future on Tata Motors Ltd | Equity - Future | ₹-21.89 Cr | 0.77% |
| Future on Canara Bank | Equity - Future | ₹-21.76 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹21.74 Cr | 0.77% |
| Canara Bank | Equity | ₹21.62 Cr | 0.76% |
| Astral Limited | Equity - Future | ₹-20.72 Cr | 0.73% |
| Astral Ltd | Equity | ₹20.6 Cr | 0.73% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.44 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹20.3 Cr | 0.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.23 Cr | 0.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.09 Cr | 0.71% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-19.87 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹19.77 Cr | 0.70% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-19.59 Cr | 0.69% |
| Ashok Leyland Ltd | Equity | ₹19.57 Cr | 0.69% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.21 Cr | 0.68% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-19.17 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹19.1 Cr | 0.67% |
| LTIMindtree Ltd | Equity | ₹19.1 Cr | 0.67% |
| Future on Nestle India Ltd | Equity - Future | ₹-18.97 Cr | 0.67% |
| Nestle India Ltd | Equity | ₹18.78 Cr | 0.66% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-18.57 Cr | 0.65% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-18.55 Cr | 0.65% |
| Colgate-Palmolive (India) Ltd | Equity | ₹18.54 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹18.44 Cr | 0.65% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.99 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹17.99 Cr | 0.63% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.57 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹17.45 Cr | 0.61% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-17.34 Cr | 0.61% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹17.23 Cr | 0.61% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.84 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹16.7 Cr | 0.59% |
| Future on Cummins India Ltd | Equity - Future | ₹-16.3 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹16.23 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹16.17 Cr | 0.57% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.16 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-16.05 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.98 Cr | 0.56% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-15.65 Cr | 0.55% |
| Future on Biocon Ltd | Equity - Future | ₹-15.64 Cr | 0.55% |
| Biocon Ltd | Equity | ₹15.57 Cr | 0.55% |
| Acc Limited | Equity - Future | ₹-15.56 Cr | 0.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.53 Cr | 0.55% |
| ACC Ltd | Equity | ₹15.45 Cr | 0.54% |
| Future on Lupin Ltd | Equity - Future | ₹-15.07 Cr | 0.53% |
| Lupin Ltd | Equity | ₹14.96 Cr | 0.53% |
| Future on Tata Steel Ltd | Equity - Future | ₹-14.89 Cr | 0.52% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹14.79 Cr | 0.52% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.66 Cr | 0.52% |
| Future on JK Cement Ltd | Equity - Future | ₹-14.56 Cr | 0.51% |
| Larsen & Toubro Ltd | Equity | ₹14.56 Cr | 0.51% |
| JK Cement Ltd | Equity | ₹14.48 Cr | 0.51% |
| Power Finance Corporation Limited | Equity - Future | ₹-14.08 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹14.08 Cr | 0.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-13.76 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹13.65 Cr | 0.48% |
| Future on NTPC Ltd | Equity - Future | ₹-13.54 Cr | 0.48% |
| NTPC Ltd | Equity | ₹13.47 Cr | 0.47% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-13.4 Cr | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.37 Cr | 0.47% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.25 Cr | 0.47% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.21 Cr | 0.47% |
| Zydus Lifesciences Ltd | Equity | ₹13.16 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹13.13 Cr | 0.46% |
| Nmdc Limited | Equity - Future | ₹-12.77 Cr | 0.45% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.71 Cr | 0.45% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.69 Cr | 0.45% |
| NMDC Ltd | Equity | ₹12.68 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.65 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹12.63 Cr | 0.45% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.4 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-12.37 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹12.33 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹12.28 Cr | 0.43% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-12.19 Cr | 0.43% |
| Future on Cipla Ltd | Equity - Future | ₹-12.17 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹12.14 Cr | 0.43% |
| Cipla Ltd | Equity | ₹12.1 Cr | 0.43% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-12.09 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹12.01 Cr | 0.42% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-12 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹11.95 Cr | 0.42% |
| The Indian Hotels Company Limited | Equity - Future | ₹-11.86 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹11.77 Cr | 0.41% |
| Future on United Spirits Ltd | Equity - Future | ₹-11.72 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹11.67 Cr | 0.41% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-11.63 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.54 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹11.53 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.48 Cr | 0.40% |
| Godrej Properties Ltd | Equity | ₹11.45 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹11.4 Cr | 0.40% |
| Future on PVR INOX Ltd | Equity - Future | ₹-11.32 Cr | 0.40% |
| PVR INOX Ltd | Equity | ₹11.25 Cr | 0.40% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-11.14 Cr | 0.39% |
| Future on Punjab National Bank | Equity - Future | ₹-11.09 Cr | 0.39% |
| Piramal Enterprises Ltd | Equity | ₹11.06 Cr | 0.39% |
| Punjab National Bank | Equity | ₹10.96 Cr | 0.39% |
| Future on ABB India Ltd | Equity - Future | ₹-10.57 Cr | 0.37% |
| ABB India Ltd | Equity | ₹10.49 Cr | 0.37% |
| Indus Towers Limited | Equity - Future | ₹-10.38 Cr | 0.37% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.32 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.31 Cr | 0.36% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-10.3 Cr | 0.36% |
| Dr. Lal PathLabs Ltd | Equity | ₹10.27 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.25 Cr | 0.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.11 Cr | 0.36% |
| Future on Birlasoft Ltd | Equity - Future | ₹-10.11 Cr | 0.36% |
| Siemens Limited | Equity - Future | ₹-10.1 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹10.07 Cr | 0.35% |
| Siemens Ltd | Equity | ₹10.05 Cr | 0.35% |
| Future on L&T Finance Ltd | Equity - Future | ₹-10.05 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹10.04 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.02 Cr | 0.35% |
| L&T Finance Ltd | Equity | ₹9.97 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹9.95 Cr | 0.35% |
| Future on Atul Ltd | Equity - Future | ₹-9.92 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.88 Cr | 0.35% |
| Atul Ltd | Equity | ₹9.88 Cr | 0.35% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.87 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹9.83 Cr | 0.35% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-9.33 Cr | 0.33% |
| L&T Technology Services Ltd | Equity | ₹9.3 Cr | 0.33% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.24 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹9.19 Cr | 0.32% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.13 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.06 Cr | 0.32% |
| Future on Trent Ltd | Equity - Future | ₹-8.9 Cr | 0.31% |
| Future on Bank of Baroda | Equity - Future | ₹-8.86 Cr | 0.31% |
| Trent Ltd | Equity | ₹8.84 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.82 Cr | 0.31% |
| Bank of Baroda | Equity | ₹8.81 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.79 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹8.76 Cr | 0.31% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.74 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.73 Cr | 0.31% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.68 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.67 Cr | 0.31% |
| Aarti Industries Ltd | Equity | ₹8.63 Cr | 0.30% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-8.58 Cr | 0.30% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.53 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.14 Cr | 0.29% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-8.14 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.11 Cr | 0.29% |
| Future on ITC Ltd | Equity - Future | ₹-8.09 Cr | 0.28% |
| Tata Chemicals Ltd | Equity | ₹8.09 Cr | 0.28% |
| ITC Ltd | Equity | ₹8.06 Cr | 0.28% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.89 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.84 Cr | 0.28% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.81 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹7.76 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.55 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹7.52 Cr | 0.26% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.5 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹7.45 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.62 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹6.62 Cr | 0.23% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-5.53 Cr | 0.19% |
| Metropolis Healthcare Ltd | Equity | ₹5.49 Cr | 0.19% |
| Future on MRF Ltd | Equity - Future | ₹-5.35 Cr | 0.19% |
| MRF Ltd | Equity | ₹5.33 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.08 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹5.05 Cr | 0.18% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.18% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.17% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.17% |
| Upl Limited | Equity - Future | ₹-4.71 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.69 Cr | 0.17% |
| UPL Ltd | Equity | ₹4.68 Cr | 0.16% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-4.67 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.54 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹4.51 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.43 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹4.42 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.07 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹4.04 Cr | 0.14% |
| Future on DLF Ltd | Equity - Future | ₹-3.95 Cr | 0.14% |
| DLF Ltd | Equity | ₹3.92 Cr | 0.14% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.59 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹3.57 Cr | 0.13% |
| Future on Exide Industries Ltd | Equity - Future | ₹-3.54 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹3.53 Cr | 0.12% |
| Future on Coal India Ltd | Equity - Future | ₹-2.86 Cr | 0.10% |
| Coal India Ltd | Equity | ₹2.85 Cr | 0.10% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.77 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.76 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.41 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹2.41 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-1.86 Cr | 0.07% |
| SRF Ltd | Equity | ₹1.85 Cr | 0.07% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.63 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹1.62 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.55 Cr | 0.05% |
| Polycab India Ltd | Equity | ₹1.54 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-1.39 Cr | 0.05% |
| Voltas Ltd | Equity | ₹1.39 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.33 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹1.33 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.76 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹0.76 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.76 Cr | 0.03% |
| Manappuram Finance Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.62 Cr | 0.02% |
| Ipca Laboratories Ltd | Equity | ₹0.62 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹0.48 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.87%
Mid Cap Stocks
24.40%
Small Cap Stocks
5.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹425.79 Cr | 15.00% |
| Consumer Cyclical | ₹259.32 Cr | 9.13% |
| Basic Materials | ₹249.5 Cr | 8.79% |
| Industrials | ₹232.43 Cr | 8.19% |
| Technology | ₹157.76 Cr | 5.56% |
| Consumer Defensive | ₹153.96 Cr | 5.42% |
| Healthcare | ₹146.63 Cr | 5.16% |
| Communication Services | ₹108.67 Cr | 3.83% |
| Energy | ₹84.7 Cr | 2.98% |
| Utilities | ₹23.51 Cr | 0.83% |
| Real Estate | ₹15.65 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF769K01FS1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹2,839 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Mirae Asset Arbitrage Fund Direct Growth?
The NAV of Mirae Asset Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹12.95.
What are the returns of Mirae Asset Arbitrage Fund Direct Growth?
The fund has generated 8.49% over the last 1 year and 6.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.37% in equities, 0.00% in bonds, and 100.35% in cash and cash equivalents.
Who manages the Mirae Asset Arbitrage Fund Direct Growth?
The fund managers responsible for Mirae Asset Arbitrage Fund Direct Growth are:-
- Jignesh Rao
- Jigar Shethia
- Abhishek Iyer
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.