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Mirae Asset Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Arbitrage Fund - Direct (IDCW)
AMC : Mirae Asset Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 03-Jun-20
Fund Manager : Jignesh Rao
Net Assets:(Rs. cr) 3363.76
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 13.44
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.50 1.76 3.70 7.49 7.45 NA 6.11
Category Avg 0.13 0.49 1.76 3.50 7.07 6.95 5.56 5.64
Category Best 0.19 0.63 2.30 11.79 15.55 9.59 7.04 7.53
Category Worst 0.01 0.29 1.18 -3.12 0.50 5.09 4.50 -0.65
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 [%]
0.8209 0.1691 1.7423 0.4097 -0.8260
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 2.50
HDFC Bank 1.68
Britannia Inds. 1.62
Tech Mahindra 1.44
RBL Bank 1.10
Bharat Electron 1.04
Trent 1.03
Eicher Motors 0.99
ICICI Pru Life 0.98
St Bk of India 0.96
Tata Steel 0.94
Interglobe Aviat 0.93
Bharti Airtel 0.92
Piramal Enterp. 0.91
Hindalco Inds. 0.89
HDFC Life Insur. 0.88
REC Ltd 0.86
Coforge 0.85
Infosys 0.82
AU Small Finance 0.81
Hindustan Zinc 0.80
Adani Green 0.79
H P C L 0.78
Vodafone Idea 0.76
Apollo Hospitals 0.76
Hero Motocorp 0.76
ITC 0.76
Canara Bank 0.76
Indus Towers 0.75
Punjab Natl.Bank 0.74
Eternal Ltd 0.71
Axis Bank 0.70
ICICI Lombard 0.70
M & M 0.70
Shriram Finance 0.70
Sun Pharma.Inds. 0.69
Larsen & Toubro 0.69
Info Edg.(India) 0.68
Cams Services 0.67
Lupin 0.66
Bajaj Finserv 0.66
One 97 0.65
B P C L 0.65
NTPC 0.65
Adani Total Gas 0.65
Reliance Industr 0.64
Balkrishna Inds 0.64
Kotak Mah. Bank 0.63
PNB Housing 0.63
SBI Life Insuran 0.63
Prestige Estates 0.63
Jindal Steel 0.60
SRF 0.60
Shree Cement 0.60
Jio Financial 0.59
Grasim Inds 0.58
Hind.Aeronautics 0.57
Tata Consumer 0.57
Tata Power Co. 0.56
Cipla 0.55
O N G C 0.55
Tata Motors 0.54
Godrej Propert. 0.54
Hindustan Copper 0.53
UltraTech Cem. 0.53
Divi's Lab. 0.53
JSW Energy 0.52
SBI Cards 0.52
Cummins India 0.52
Tata Technolog. 0.50
Hind. Unilever 0.49
HCL Technologies 0.49
Adani Ports 0.48
Natl. Aluminium 0.48
TVS Motor Co. 0.47
Power Fin.Corpn. 0.46
Manappuram Fin. 0.46
Bandhan Bank 0.46
Varun Beverages 0.45
TCS 0.44
Ambuja Cements 0.44
Coal India 0.44
UPL 0.44
Indian Hotels Co 0.44
Aurobindo Pharma 0.44
Samvardh. Mothe. 0.44
Dalmia BharatLtd 0.43
JSW Steel 0.42
Federal Bank 0.41
Delhivery 0.41
United Spirits 0.38
Chambal Fert. 0.37
Dixon Technolog. 0.37
Crompton Gr. Con 0.36
DLF 0.35
H U D C O 0.35
Marico 0.35
IDFC First Bank 0.33
Bajaj Finance 0.33
Max Financial 0.32
Jindal Stain. 0.32
Mphasis 0.32
Indraprastha Gas 0.32
HDFC AMC 0.32
Avenue Super. 0.30
Glenmark Pharma. 0.30
S A I L 0.29
Muthoot Finance 0.29
LTIMindtree 0.29
Macrotech Devel. 0.28
Bank of Baroda 0.28
KPIT Technologi. 0.28
LIC Housing Fin. 0.27
M & M Fin. Serv. 0.26
Ashok Leyland 0.26
Aditya Bir. Fas. 0.26
Page Industries 0.26
Astral 0.25
Aditya Birla Cap 0.25
Union Bank (I) 0.24
Cholaman.Inv.&Fn 0.24
Oil India 0.23
Godrej Consumer 0.21
Bank of India 0.21
Yes Bank 0.21
Torrent Pharma. 0.21
Max Healthcare 0.20
Zydus Lifesci. 0.20
GAIL (India) 0.19
Voltas 0.19
I R C T C 0.19
Biocon 0.18
Syngene Intl. 0.18
Tata Chemicals 0.18
Bajaj Auto 0.18
Jubilant Food. 0.17
Patanjali Foods 0.17
Bosch 0.17
I O C L 0.16
NHPC Ltd 0.15
Bharat Dynamics 0.15
Mazagon Dock 0.15
Asian Paints 0.15
Power Grid Corpn 0.14
Life Insurance 0.14
Birlasoft Ltd 0.12
Aarti Industries 0.11
Adani Enterp. 0.11
Kalyan Jewellers 0.11
Tube Investments 0.09
Granules India 0.08
Havells India 0.07
Dabur India 0.06
Siemens 0.06
NBCC 0.05
Supreme Inds. 0.05
Uno Minda 0.04
Bharat Forge 0.04
HFCL 0.03
Titan Company 0.03
Pidilite Inds. 0.03
A B B 0.02
Vedanta 0.02
IndusInd Bank 0.02
Persistent Sys 0.01
Dr Reddy's Labs 0.01
Mankind Pharma 0.01
CESC 0.01
Tata Comm 0.01
BSE 0.01
Cyient 0.00
Fortis Health. 0.00
Colgate-Palmoliv 0.00
TBILL-182D 0.45
TBILL-364D 0.29
TREPS 11.38
Net CA & Others -2.15
Mirae Asset Liquid Fund - Direct (G) 8.56
Mirae Asset Money Market Fund - Direct (G) 3.33
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