Mirae Asset Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹12.640.01%1D
Returns (Since Inception)
5.87%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,114 Cr
Expense Ratio
0.22%
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, 1 months and 7 days, having been launched on 19-Jun-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.64, Assets Under Management (AUM) of 2114.07 Crores, and an expense ratio of 0.22%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.64, Assets Under Management (AUM) of 2114.07 Crores, and an expense ratio of 0.22%.
- Mirae Asset Arbitrage Fund Direct Growth has given a CAGR return of 5.87% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 1.87% in debts, and 98.54% 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
+8.69%
+7.33% (Cat Avg.)
3 Years
+6.44%
+5.58% (Cat Avg.)
Since Inception
+5.87%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-8.9 Cr | -0.42% |
| Debt | ₹39.49 Cr | 1.87% |
| Others | ₹2,083.48 Cr | 98.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,558.6 Cr | 73.73% |
| Treps | Cash - Repurchase Agreement | ₹339.62 Cr | 16.06% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹147.07 Cr | 6.96% |
| Net Receivables / (Payables) | Cash | ₹-80.34 Cr | 3.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-65.8 Cr | 3.11% |
| Vodafone Idea Ltd | Equity | ₹65.19 Cr | 3.08% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-42.53 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹42.32 Cr | 2.00% |
| Power Finance Corporation Limited | Equity - Future | ₹-34.81 Cr | 1.65% |
| Power Finance Corp Ltd | Equity | ₹34.62 Cr | 1.64% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-34.04 Cr | 1.61% |
| Reliance Industries Ltd | Equity | ₹33.81 Cr | 1.60% |
| Future on Polycab India Ltd | Equity - Future | ₹-31 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹30.92 Cr | 1.46% |
| Future on Coal India Ltd | Equity - Future | ₹-30.6 Cr | 1.45% |
| Coal India Ltd | Equity | ₹30.4 Cr | 1.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.38 Cr | 1.25% |
| Steel Authority Of India Ltd | Equity | ₹26.1 Cr | 1.23% |
| Future on Biocon Ltd | Equity - Future | ₹-25.94 Cr | 1.23% |
| Biocon Ltd | Equity | ₹25.81 Cr | 1.22% |
| Angel One Limited | Cash - Commercial Paper | ₹24.57 Cr | 1.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.35 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹24.19 Cr | 1.14% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.98 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹23.89 Cr | 1.13% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.62 Cr | 1.07% |
| HDFC Asset Management Co Ltd | Equity | ₹22.46 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.92 Cr | 1.04% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.9 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.77 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹21.76 Cr | 1.03% |
| Future on State Bank of India | Equity - Future | ₹-21.35 Cr | 1.01% |
| State Bank of India | Equity | ₹21.2 Cr | 1.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-20.82 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹20.68 Cr | 0.98% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-20.01 Cr | 0.95% |
| Infosys Limited | Equity - Future | ₹-20.01 Cr | 0.95% |
| Infosys Ltd | Equity | ₹19.93 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹19.8 Cr | 0.94% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.8 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.71 Cr | 0.93% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.58 Cr | 0.93% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-19.53 Cr | 0.92% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-19.53 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹19.44 Cr | 0.92% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.39 Cr | 0.92% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-19.27 Cr | 0.91% |
| Deepak Nitrite Ltd | Equity | ₹19.14 Cr | 0.91% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-18.92 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹18.79 Cr | 0.89% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-18.74 Cr | 0.89% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-18.63 Cr | 0.88% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹18.61 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹18.5 Cr | 0.88% |
| Future on Bank of Baroda | Equity - Future | ₹-18.32 Cr | 0.87% |
| Bank of Baroda | Equity | ₹18.21 Cr | 0.86% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-18.01 Cr | 0.85% |
| Indraprastha Gas Ltd | Equity | ₹17.94 Cr | 0.85% |
| Future on United Spirits Ltd | Equity - Future | ₹-17.65 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹17.6 Cr | 0.83% |
| Acc Limited | Equity - Future | ₹-17.48 Cr | 0.83% |
| ACC Ltd | Equity | ₹17.36 Cr | 0.82% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-16.71 Cr | 0.79% |
| GMR Airports Infrastructure Ltd | Equity | ₹16.62 Cr | 0.79% |
| Marico Limited | Equity - Future | ₹-16.6 Cr | 0.79% |
| Marico Ltd | Equity | ₹16.48 Cr | 0.78% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-16.37 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹16.25 Cr | 0.77% |
| Future on Wipro Ltd | Equity - Future | ₹-15.91 Cr | 0.75% |
| Wipro Ltd | Equity | ₹15.83 Cr | 0.75% |
| Future on Tata Steel Ltd | Equity - Future | ₹-15.81 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹15.7 Cr | 0.74% |
| Future on Vedanta Ltd | Equity - Future | ₹-15.67 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹15.56 Cr | 0.74% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-15.31 Cr | 0.72% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-15.23 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹15.22 Cr | 0.72% |
| Future on JSW Steel Ltd | Equity - Future | ₹-15.21 Cr | 0.72% |
| Dixon Technologies (India) Ltd | Equity | ₹15.2 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.17 Cr | 0.72% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.71% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.70% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.63 Cr | 0.69% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-14.6 Cr | 0.69% |
| Axis Bank Ltd | Equity | ₹14.55 Cr | 0.69% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-14.54 Cr | 0.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.52 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹14.45 Cr | 0.68% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-14.41 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹14.3 Cr | 0.68% |
| Nmdc Limited | Equity - Future | ₹-14.05 Cr | 0.66% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-14.01 Cr | 0.66% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-14 Cr | 0.66% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-13.98 Cr | 0.66% |
| NMDC Ltd | Equity | ₹13.95 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹13.92 Cr | 0.66% |
| Adani Enterprises Ltd | Equity | ₹13.92 Cr | 0.66% |
| Tata Chemicals Ltd | Equity | ₹13.89 Cr | 0.66% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-13.74 Cr | 0.65% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.73 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹13.71 Cr | 0.65% |
| Jindal Steel & Power Ltd | Equity | ₹13.64 Cr | 0.65% |
| Rec Limited | Equity - Future | ₹-13.4 Cr | 0.63% |
| REC Ltd | Equity | ₹13.35 Cr | 0.63% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-13 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹12.92 Cr | 0.61% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-12.29 Cr | 0.58% |
| Future on Lupin Ltd | Equity - Future | ₹-12.27 Cr | 0.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.24 Cr | 0.58% |
| Lupin Ltd | Equity | ₹12.2 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹12.16 Cr | 0.58% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.13 Cr | 0.57% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-12.11 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹12.09 Cr | 0.57% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-11.91 Cr | 0.56% |
| Future on Canara Bank | Equity - Future | ₹-11.86 Cr | 0.56% |
| Balrampur Chini Mills Ltd | Equity | ₹11.83 Cr | 0.56% |
| Canara Bank | Equity | ₹11.77 Cr | 0.56% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-11.66 Cr | 0.55% |
| Britannia Industries Ltd | Equity | ₹11.61 Cr | 0.55% |
| Indus Towers Limited | Equity - Future | ₹-11.56 Cr | 0.55% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.55 Cr | 0.55% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.52 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹11.5 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.54% |
| Bharti Airtel Ltd | Equity | ₹11.45 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
| Future on ABB India Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.2 Cr | 0.53% |
| DLF Ltd | Equity | ₹11.16 Cr | 0.53% |
| ABB India Ltd | Equity | ₹11.14 Cr | 0.53% |
| Zydus Lifesciences Ltd | Equity | ₹11.12 Cr | 0.53% |
| Future on ITC Ltd | Equity - Future | ₹-11.09 Cr | 0.52% |
| Future on Voltas Ltd | Equity - Future | ₹-11.03 Cr | 0.52% |
| ITC Ltd | Equity | ₹11.01 Cr | 0.52% |
| Voltas Ltd | Equity | ₹10.95 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.82 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹10.76 Cr | 0.51% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-10.68 Cr | 0.50% |
| SBI Life Insurance Company Limited | Equity | ₹10.63 Cr | 0.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.57 Cr | 0.50% |
| Future on Cipla Ltd | Equity - Future | ₹-10.56 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹10.52 Cr | 0.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.51 Cr | 0.50% |
| Cipla Ltd | Equity | ₹10.49 Cr | 0.50% |
| Larsen & Toubro Ltd | Equity | ₹10.43 Cr | 0.49% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.29 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹10.21 Cr | 0.48% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.16 Cr | 0.48% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-10.14 Cr | 0.48% |
| Shree Cement Ltd | Equity | ₹10.1 Cr | 0.48% |
| Siemens Limited | Equity - Future | ₹-10.09 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹10.07 Cr | 0.48% |
| Siemens Ltd | Equity | ₹10.05 Cr | 0.48% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.01 Cr | 0.47% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹9.96 Cr | 0.47% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.93 Cr | 0.47% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.47% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.47% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.72 Cr | 0.46% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.7 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹9.7 Cr | 0.46% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.65 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹9.64 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹9.6 Cr | 0.45% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.43 Cr | 0.45% |
| Dabur India Ltd | Equity | ₹9.39 Cr | 0.44% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.09 Cr | 0.43% |
| Titan Company Limited | Equity - Future | ₹-9.05 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.03 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹9 Cr | 0.43% |
| Future on PVR INOX Ltd | Equity - Future | ₹-8.99 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹8.95 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-8.74 Cr | 0.41% |
| NTPC Ltd | Equity | ₹8.68 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.49 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹8.44 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.3 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹8.26 Cr | 0.39% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.26 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹8.23 Cr | 0.39% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.09 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹8.04 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8 Cr | 0.38% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.99 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹7.98 Cr | 0.38% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-7.98 Cr | 0.38% |
| Future on SRF Ltd | Equity - Future | ₹-7.88 Cr | 0.37% |
| SRF Ltd | Equity | ₹7.86 Cr | 0.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.64 Cr | 0.36% |
| Grasim Industries Ltd | Equity | ₹7.61 Cr | 0.36% |
| Future on IDFC Ltd | Equity - Future | ₹-7.5 Cr | 0.35% |
| IDFC Ltd | Equity | ₹7.45 Cr | 0.35% |
| Piramal Enterprises Ltd | Equity | ₹7.23 Cr | 0.34% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.2 Cr | 0.34% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.96 Cr | 0.33% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.94 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹6.93 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹6.91 Cr | 0.33% |
| Future on Trent Ltd | Equity - Future | ₹-6.82 Cr | 0.32% |
| Trent Ltd | Equity | ₹6.8 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-6.73 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹6.7 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.18 Cr | 0.29% |
| Future on Punjab National Bank | Equity - Future | ₹-6.16 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹6.14 Cr | 0.29% |
| Punjab National Bank | Equity | ₹6.11 Cr | 0.29% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5.87 Cr | 0.28% |
| Aarti Industries Ltd | Equity | ₹5.83 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.4 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.37 Cr | 0.25% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.52 Cr | 0.21% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.52 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.5 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.49 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.42 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹4.4 Cr | 0.21% |
| Future on PI Industries Ltd | Equity - Future | ₹-4.39 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹4.37 Cr | 0.21% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.3 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹4.28 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹3.89 Cr | 0.18% |
| Future on Tata Communications Ltd | Equity - Future | ₹-3.88 Cr | 0.18% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.67 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹3.66 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.42 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹3.39 Cr | 0.16% |
| Future on Atul Ltd | Equity - Future | ₹-3.12 Cr | 0.15% |
| Atul Ltd | Equity | ₹3.11 Cr | 0.15% |
| Mahanagar Gas Ltd | Equity | ₹3.07 Cr | 0.15% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-3.04 Cr | 0.14% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-2.94 Cr | 0.14% |
| Metropolis Healthcare Ltd | Equity | ₹2.93 Cr | 0.14% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.72 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹2.71 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.59 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 0.12% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.31 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹2.3 Cr | 0.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.12 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹2.1 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹1.98 Cr | 0.09% |
| Upl Limited | Equity - Future | ₹-1.56 Cr | 0.07% |
| UPL Ltd | Equity | ₹1.56 Cr | 0.07% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.4 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹1.39 Cr | 0.07% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.38 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹1.38 Cr | 0.07% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.81 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.04% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.4 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.37 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.36 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 0.01% |
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 | ₹397.85 Cr | 18.82% |
| Basic Materials | ₹259.5 Cr | 12.27% |
| Industrials | ₹214.9 Cr | 10.17% |
| Communication Services | ₹120.41 Cr | 5.70% |
| Healthcare | ₹118.62 Cr | 5.61% |
| Consumer Defensive | ₹110.61 Cr | 5.23% |
| Consumer Cyclical | ₹106.53 Cr | 5.04% |
| Energy | ₹98.48 Cr | 4.66% |
| Technology | ₹73.72 Cr | 3.49% |
| Utilities | ₹29.69 Cr | 1.40% |
| Real Estate | ₹19.39 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.71%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01FS1 | Expense Ratio | 0.22% | Exit Load | No Charges | Fund Size | ₹2,114 Cr | Age | 19 Jun 2020 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹1,73,546 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 25-Jul-2024, is ₹12.64.
What are the returns of Mirae Asset Arbitrage Fund Direct Growth?
The fund has generated 8.69% over the last 1 year and 6.44% 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 -0.42% in equities, 1.87% in bonds, and 98.54% 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 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 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.