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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 ()Cr 3,422.28
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.06 0.59 1.52 3.27 6.97 7.77 6.38 6.17
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
UPL 925,465 66.64 1.95
Maruti Suzuki 31,750 51.39 1.50
RBL Bank 1,568,450 51.19 1.50
Interglobe Aviat 87,450 49.19 1.44
SBI 465,000 43.57 1.27
Aditya Birla Cap 1,305,100 42.31 1.24
Kotak Mah. Bank 192,800 40.53 1.18
Tube Investments 132,000 39.90 1.17
Sammaan Capital 2,102,700 39.65 1.16
S A I L 2,796,500 38.27 1.12
Bharti Airtel 179,075 36.79 1.08
B P C L 1,007,250 35.94 1.05
BSE 144,375 35.79 1.05
Hindustan Zinc 725,200 34.56 1.01
Patanjali Foods 573,300 34.54 1.01
Eicher Motors 48,475 33.97 0.99
ICICI Bank 245,700 33.05 0.97
Axis Bank 245,000 30.20 0.88
HDFC Bank 305,250 30.14 0.88
Apollo Hospitals 37,750 29.00 0.85
Bharat Electron 675,450 28.78 0.84
Fortis Health. 281,325 28.78 0.84
O N G C 1,109,250 28.33 0.83
Coforge 153,000 27.20 0.79
Hindalco Inds. 313,600 26.59 0.78
Multi Comm. Exc. 28,125 26.00 0.76
Britannia Inds. 42,875 25.02 0.73
Titan Company 66,675 24.98 0.73
M & M 71,400 24.90 0.73
ITC 585,600 24.62 0.72
HDFC Life Insur. 324,500 23.75 0.69
UltraTech Cem. 19,650 23.48 0.69
Cams Services 59,550 23.47 0.69
Vedanta 474,950 23.44 0.68
TVS Motor Co. 66,500 23.33 0.68
H P C L 488,025 23.23 0.68
Vodafone Idea 26,231,325 22.90 0.67
Bajaj Finserv 109,500 22.87 0.67
Sona BLW Precis. 483,000 22.83 0.67
Reliance Industr 153,000 22.74 0.66
Lupin 115,600 22.70 0.66
Tata Steel 1,204,500 22.02 0.64
Samvardh. Mothe. 2,072,550 21.84 0.64
One 97 161,675 21.07 0.62
Hind.Aeronautics 45,000 21.06 0.62
DLF 276,375 20.90 0.61
Polycab India 26,750 20.61 0.60
Tech Mahindra 142,800 20.34 0.59
Siemens 65,375 20.24 0.59
IDFC First Bank 2,374,400 19.42 0.57
Muthoot Finance 59,950 19.06 0.56
Bosch 5,075 18.90 0.55
Life Insurance 210,700 18.85 0.55
Shriram Finance 249,975 18.72 0.55
Alkem Lab 33,000 18.17 0.53
Ambuja Cements 318,150 17.99 0.53
IndusInd Bank 226,100 17.97 0.53
Kalyan Jewellers 345,450 17.61 0.51
Aurobindo Pharma 154,550 17.60 0.51
SBI Life Insuran 88,500 17.31 0.51
JSW Steel 141,750 17.10 0.50
Biocon 457,500 17.02 0.50
Lodha Developers 141,750 16.98 0.50
Larsen & Toubro 41,650 16.79 0.49
TCS 54,775 16.75 0.49
Hero Motocorp 30,000 16.63 0.49
NTPC 490,500 16.53 0.48
Sun Pharma.Inds. 96,600 16.33 0.48
Indus Towers 448,800 16.32 0.48
Natl. Aluminium 693,750 16.24 0.47
Tata Consumer 138,600 16.15 0.47
Pidilite Inds. 111,000 16.04 0.47
Bajaj Finance 153,750 16.03 0.47
Indian Bank 185,000 15.89 0.46
Cipla 105,000 15.76 0.46
Asian Paints 62,750 15.76 0.46
SRF 53,400 15.65 0.46
Info Edg.(India) 112,875 15.56 0.45
Adani Green 136,200 15.53 0.45
Hind. Unilever 62,700 15.46 0.45
L&T Finance Ltd 566,674 15.33 0.45
PB Fintech. 84,700 15.12 0.44
Eternal Ltd 465,600 14.79 0.43
Trent 31,200 14.65 0.43
Zydus Lifesci. 150,300 14.65 0.43
NMDC 1,930,500 14.63 0.43
Indian Hotels Co 197,000 14.61 0.43
Jindal Steel 133,125 14.20 0.41
LIC Housing Fin. 246,000 14.05 0.41
Crompton Gr. Con 478,800 13.54 0.40
ICICI Lombard 66,300 13.22 0.39
Union Bank (I) 880,575 13.09 0.38
Yes Bank 5,691,300 12.94 0.38
Angel One 51,500 12.84 0.38
Canara Bank 931,500 12.76 0.37
AU Small Finance 145,000 12.73 0.37
Divi's Lab. 18,500 12.47 0.36
Grasim Inds 42,750 12.36 0.36
Marico 171,600 12.35 0.36
NHPC Ltd 1,440,000 12.22 0.36
Tata Technolog. 175,200 12.13 0.35
Mazagon Dock 43,575 11.89 0.35
Tata Power Co. 287,100 11.62 0.34
H U D C O 488,400 11.58 0.34
JSW Energy 218,000 11.50 0.34
Adani Ports 77,425 11.24 0.33
Dixon Technolog. 7,250 11.23 0.33
United Spirits 78,400 11.22 0.33
Torrent Pharma. 31,250 11.13 0.33
REC Ltd 291,975 10.94 0.32
Glenmark Pharma. 57,375 10.85 0.32
C D S L 67,925 10.78 0.32
Nestle India 84,500 10.75 0.31
I R C T C 148,750 10.69 0.31
Cummins India 24,600 10.69 0.31
Suzlon Energy 1,792,000 10.63 0.31
Delhivery 226,175 10.54 0.31
CG Power & Ind 134,300 9.89 0.29
Laurus Labs 103,700 9.89 0.29
KEI Industries 24,500 9.88 0.29
HCL Technologies 64,050 9.87 0.29
Titagarh Rail 109,475 9.68 0.28
KPIT Technologi. 82,400 9.61 0.28
Godrej Propert. 41,800 9.56 0.28
360 ONE 87,000 9.40 0.27
Max Healthcare 81,900 9.40 0.27
Max Financial 60,000 9.28 0.27
PNB Housing 96,850 8.99 0.26
GAIL (India) 491,400 8.98 0.26
Prestige Estates 51,300 8.95 0.26
Piramal Pharma 440,000 8.78 0.26
Bank of Baroda 310,050 8.63 0.25
Bank of India 603,200 8.44 0.25
Tata Motors PVeh 204,000 8.36 0.24
Mphasis 29,150 8.06 0.24
NBCC 643,500 7.56 0.22
Punjab Natl.Bank 560,000 6.88 0.20
PG Electroplast 111,300 6.35 0.19
Dalmia BharatLtd 29,900 6.27 0.18
Mankind Pharma 25,425 6.06 0.18
Supreme Inds. 15,750 6.00 0.18
Wipro 246,000 5.92 0.17
Havells India 39,500 5.90 0.17
Jio Financial 183,300 5.62 0.16
Syngene Intl. 86,000 5.59 0.16
ICICI Pru Life 93,425 5.52 0.16
Solar Industries 3,975 5.52 0.16
Bandhan Bank 342,000 5.35 0.16
Varun Beverages 108,650 5.10 0.15
Persistent Syste 8,500 5.03 0.15
Adani Energy Sol 50,625 4.99 0.15
Avenue Super. 11,850 4.92 0.14
SBI Cards 56,000 4.92 0.14
FSN E-Commerce 193,750 4.80 0.14
Tata Elxsi 8,500 4.64 0.14
Bharat Forge 34,000 4.50 0.13
Inox Wind 284,664 4.42 0.13
Manappuram Fin. 147,000 3.96 0.12
Dabur India 80,000 3.90 0.11
Indian Energy Ex 277,500 3.86 0.11
IIFL Finance 64,350 3.44 0.10
Adani Enterp. 12,300 3.05 0.09
Phoenix Mills 17,150 2.89 0.08
Federal Bank 120,000 2.84 0.08
Cyient 23,375 2.72 0.08
HDFC AMC 4,500 2.42 0.07
Godrej Consumer 21,500 2.41 0.07
Dr Reddy's Labs 18,125 2.17 0.06
Exide Inds. 43,200 1.65 0.05
Oil India 37,800 1.64 0.05
LTIMindtree 2,400 1.36 0.04
Jubilant Food. 22,500 1.35 0.04
HFCL 129,000 0.95 0.03
Blue Star 4,225 0.82 0.02
Oberoi Realty 4,550 0.81 0.02
P I Industries 1,750 0.63 0.02
Bharat Dynamics 2,600 0.40 0.01
TREPS 0 235.14 6.87
Net CA & Others 0 -41.62 -1.22
Mirae Asset Liquid Fund - Direct (G) 967,666 274.80 8.03
Mirae Asset Midcap Fund - Direct (G) 1,150,948 150.47 4.40