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Mirae Asset Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund - Direct (G)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 2998.23
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 13.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25%: If units Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 0.54 1.64 3.34 7.29 7.63 6.27 6.15
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7957 0.1323 4.3947 0.6322 -0.8400
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Muthoot Finance 1.80
SBI 1.19
Fortis Health. 1.13
Jio Financial 1.11
360 ONE 1.06
Prestige Estates 1.05
Kotak Mah. Bank 1.02
RBL Bank 0.99
Reliance Industr 0.99
REC Ltd 0.96
HDFC Life Insur. 0.96
Jindal Steel 0.90
H P C L 0.89
Coforge 0.88
Indus Towers 0.86
Adani Green 0.86
Apollo Hospitals 0.86
TVS Motor Co. 0.85
Union Bank (I) 0.83
UltraTech Cem. 0.80
Biocon 0.79
Vodafone Idea 0.78
ICICI Bank 0.77
M & M 0.76
IndusInd Bank 0.75
Titan Company 0.74
Lupin 0.74
SBI Life Insuran 0.72
Hindalco Inds. 0.71
Bajaj Finserv 0.71
Axis Bank 0.71
Sun Pharma.Inds. 0.71
HDFC Bank 0.70
Larsen & Toubro 0.68
Maruti Suzuki 0.67
Oil India 0.67
Britannia Inds. 0.66
Dixon Technolog. 0.66
Tata Motors 0.66
Cipla 0.66
Canara Bank 0.65
Tata Steel 0.65
Natl. Aluminium 0.65
Divi's Lab. 0.63
Asian Paints 0.61
Eicher Motors 0.60
Hindustan Zinc 0.59
Hind.Aeronautics 0.59
S A I L 0.58
SRF 0.57
Tata Consumer 0.57
Ashok Leyland 0.57
Tata Power Co. 0.55
Patanjali Foods 0.55
IDFC First Bank 0.55
Ambuja Cements 0.53
Tata Technolog. 0.51
Aurobindo Pharma 0.50
Bharti Airtel 0.50
JSW Steel 0.50
Bosch 0.48
Vedanta 0.47
TCS 0.46
Kalyan Jewellers 0.46
O N G C 0.44
Grasim Inds 0.44
Eternal Ltd 0.43
Aditya Bir. Fas. 0.42
Marico 0.41
Colgate-Palmoliv 0.41
Siemens 0.40
Torrent Pharma. 0.39
Lodha Developers 0.39
Sona BLW Precis. 0.38
Jindal Stain. 0.38
DLF 0.38
KEI Industries 0.38
Multi Comm. Exc. 0.37
Samvardh. Mothe. 0.37
Shriram Finance 0.36
Amber Enterp. 0.36
Hind. Unilever 0.36
Jubilant Food. 0.35
United Spirits 0.35
PB Fintech. 0.35
H U D C O 0.35
Bharat Forge 0.34
Bajaj Auto 0.33
Cams Services 0.33
Bharat Electron 0.33
Bajaj Finance 0.33
Indian Bank 0.32
Angel One 0.32
HCL Technologies 0.32
PNB Housing 0.32
Infosys 0.31
Crompton Gr. Con 0.31
Max Healthcare 0.30
Max Financial 0.30
Trent 0.28
Polycab India 0.26
Power Grid Corpn 0.26
Mazagon Dock 0.24
NHPC Ltd 0.24
Zydus Lifesci. 0.23
Power Fin.Corpn. 0.23
Dr Reddy's Labs 0.23
Bank of India 0.22
Yes Bank 0.22
Titagarh Rail 0.21
Syngene Intl. 0.20
I R C T C 0.20
AU Small Finance 0.20
Federal Bank 0.20
ITC 0.19
PG Electroplast 0.19
NMDC 0.18
CG Power & Ind 0.18
Godrej Propert. 0.18
LIC Housing Fin. 0.17
L&T Finance Ltd 0.17
Glenmark Pharma. 0.17
Indian Hotels Co 0.16
Shree Cement 0.15
Adani Total Gas 0.14
Adani Energy Sol 0.14
Nestle India 0.13
NBCC 0.13
Alkem Lab 0.13
Adani Enterp. 0.12
GAIL (India) 0.11
Manappuram Fin. 0.11
IIFL Finance 0.10
Bandhan Bank 0.09
Dalmia BharatLtd 0.09
Tube Investments 0.09
B H E L 0.08
IRB Infra.Devl. 0.08
Tata Chemicals 0.07
Piramal Pharma 0.06
Oberoi Realty 0.06
CESC 0.05
Cummins India 0.05
Cholaman.Inv.&Fn 0.05
P I Industries 0.04
I O C L 0.04
Phoenix Mills 0.04
HFCL 0.03
A B B 0.03
KFin Technolog. 0.03
Exide Inds. 0.03
Inox Wind 0.03
Aditya Birla Cap 0.02
ICICI Pru Life 0.02
Persistent Sys 0.01
ICICI Lombard 0.01
Info Edg.(India) 0.01
Granules India 0.00
TBILL-364D 0.33
TREPS 6.72
Net CA & Others 11.36
Mirae Asset Liquid Fund - Direct (G) 9.70
Mirae Asset Money Market Fund - Direct (G) 4.29
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