scheme image

Mirae Asset Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
2,900CR
nav
NAV
12.74
day change
Day Change
0.1179%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.93%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.57%
Portfolio Turnover
Portfolio Turnover
1926.00%
Age
Age
4 yrs 8 m
Modified Duration
Modified Duration
0.06years
Avg Maturity
Avg Maturity
0.06years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
1.82%
1.58%
1.74%
2023
1.56%
1.75%
1.89%
1.54%
2022
0.86%
0.87%
1.04%
1.22%
2021
0.79%
1.23%
0.81%
0.68%
Fund Manager
Name
Jignesh Rao
Since
30/11/2007
Email
Asset Allocation as on date: 1/30/2025
Equity 75.5%
Debt 13.7%
Others 10.7%
Top Sector
Top Holdings
Banks
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12.7%
HDFC Bank Limited
3.2%
Kotak Mahindra Bank Limited
1.6%
IDFC First Bank Limited
1.1%
IndusInd Bank Limited
1.0%
RBL Bank Limited
0.9%
ICICI Bank Limited
0.9%
State Bank of India
0.8%
Punjab National Bank
0.7%
Axis Bank Limited
0.7%
The Federal Bank Limited
0.5%
Canara Bank
0.4%
Bank of India
0.4%
Bank of Baroda
0.3%
Bandhan Bank Limited
0.3%
Finance
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8.0%
Aditya Birla Capital Limited
1.5%
REC Limited
1.3%
Power Finance Corporation Limited
1.0%
Cholamandalam Investment and Finance Company Ltd
0.7%
Bajaj Finance Limited
0.6%
Muthoot Finance Limited
0.5%
Shriram Finance Limited
0.5%
Jio Financial Services Limited
0.5%
Piramal Enterprises Limited
0.4%
Manappuram Finance Limited
0.4%
Bajaj Finserv Limited
0.3%
LIC Housing Finance Limited
0.3%
Housing & Urban Development Corporation Limited
0.1%
Automobiles
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6.3%
Maruti Suzuki India Limited
1.4%
TVS Motor Company Limited
1.4%
Tata Motors Limited
1.2%
Eicher Motors Limited
0.9%
Bajaj Auto Limited
0.8%
Mahindra & Mahindra Limited
0.7%
Telecom - Services
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3.0%
Vodafone Idea Limited
1.1%
Bharti Airtel Limited
0.8%
Indus Towers Limited
0.7%
Tata Communications Limited
0.3%
Aerospace & Defense
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1.9%
Bharat Electronics Limited
1.1%
Hindustan Aeronautics Limited
0.8%
Diversified FMCG
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1.1%
ITC Limited
1.1%
Non - Ferrous Metals
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1.5%
Hindalco Industries Limited
1.0%
Hindustan Copper Limited
0.5%
Transport Infrastructure
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1.3%
Adani Ports and Special Economic Zone Limited
1.0%
GMR Airports Limited
0.3%
Insurance
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2.9%
ICICI Prudential Life Insurance Company Limited
0.9%
SBI Life Insurance Company Limited
0.9%
ICICI Lombard General Insurance Company Limited
0.7%
HDFC Life Insurance Company Limited
0.5%
IT - Software
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3.9%
Infosys Limited
0.9%
HCL Technologies Limited
0.7%
Coforge Limited
0.6%
Tata Consultancy Services Limited
0.4%
LTIMindtree Limited
0.4%
Tech Mahindra Limited
0.3%
Mphasis Limited
0.3%
Birlasoft Limited
0.1%
KPIT Technologies Limited
0.1%
Healthcare Services
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1.2%
Apollo Hospitals Enterprise Limited
0.9%
Syngene International Limited
0.2%
Dr. Lal Path Labs Limited
0.1%
Metropolis Healthcare Limited
0.1%
Max Healthcare Institute Limited
0.0%
Personal Products
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1.0%
Godrej Consumer Products Limited
0.9%
Dabur India Limited
0.1%
Pharmaceuticals & Biotechnology
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5.1%
Aurobindo Pharma Limited
0.8%
Sun Pharmaceutical Industries Limited
0.7%
Dr. Reddy's Laboratories Limited
0.7%
Lupin Limited
0.6%
Zydus Lifesciences Limited
0.4%
Cipla Limited
0.4%
Divi's Laboratories Limited
0.4%
Granules India Limited
0.4%
Torrent Pharmaceuticals Limited
0.4%
Glenmark Pharmaceuticals Limited
0.2%
Biocon Limited
0.1%
Abbott India Limited
0.0%
Realty
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1.6%
Godrej Properties Limited
0.8%
DLF Limited
0.5%
Prestige Estates Projects Limited
0.3%
Macrotech Developers Limited
0.0%
Ferrous Metals
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1.6%
Tata Steel Limited
0.8%
Steel Authority of India Limited
0.3%
JSW Steel Limited
0.3%
Jindal Steel & Power Limited
0.2%
Food Products
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0.8%
Nestle India Limited
0.8%
Petroleum Products
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2.0%
Reliance Industries Limited
0.7%
Bharat Petroleum Corporation Limited
0.5%
Indian Oil Corporation Limited
0.4%
Hindustan Petroleum Corporation Limited
0.3%
Retailing
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1.7%
Zomato Limited
0.7%
Aditya Birla Fashion and Retail Limited
0.6%
Trent Limited
0.4%
Avenue Supermarts Limited
0.1%
Cement & Cement Products
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2.1%
Grasim Industries Limited
0.7%
ACC Limited
0.5%
Ambuja Cements Limited
0.5%
UltraTech Cement Limited
0.4%
Industrial Products
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1.4%
Polycab India Limited
0.6%
Astral Limited
0.6%
Cummins India Limited
0.1%
APL Apollo Tubes Limited
0.0%
Electrical Equipment
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0.7%
ABB India Limited
0.6%
Siemens Limited
0.1%
Power
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1.3%
Tata Power Company Limited
0.6%
JSW Energy Limited
0.6%
NTPC Limited
0.1%
Agricultural Food & other Products
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0.6%
Marico Limited
0.6%
Leisure Services
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1.1%
Indian Railway Catering And Tourism Corporation Limited
0.6%
The Indian Hotels Company Limited
0.5%
Construction
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0.7%
Larsen & Toubro Limited
0.6%
IRB Infrastructure Developers Limited
0.1%
Diversified Metals
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0.6%
Vedanta Limited
0.6%
Transport Services
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0.8%
InterGlobe Aviation Limited
0.5%
Container Corporation of India Limited
0.3%
Consumer Durables
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1.5%
Asian Paints Limited
0.5%
Voltas Limited
0.4%
Titan Company Limited
0.3%
Crompton Greaves Consumer Electricals Limited
0.3%
Havells India Limited
0.1%
Gas
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0.9%
Mahanagar Gas Limited
0.5%
GAIL (India) Limited
0.4%
Minerals & Mining
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0.5%
NMDC Limited
0.5%
Oil
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0.9%
Oil & Natural Gas Corporation Limited
0.5%
Oil India Limited
0.5%
IT - Services
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0.4%
L&T Technology Services Limited
0.4%
Metals & Minerals Trading
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0.4%
Adani Enterprises Limited
0.4%
Auto Components
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1.6%
Samvardhana Motherson International Limited
0.4%
Balkrishna Industries Limited
0.3%
Bosch Limited
0.3%
MRF Limited
0.3%
Bharat Forge Limited
0.2%
Exide Industries Limited
0.1%
Beverages
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0.4%
United Spirits Limited
0.4%
Varun Beverages Limited
0.0%
Capital Markets
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0.3%
HDFC Asset Management Company Limited
0.3%
Financial Technology (Fintech)
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0.3%
One 97 Communications Limited
0.3%
Entertainment
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0.3%
PVR INOX Limited
0.3%
Chemicals & Petrochemicals
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0.6%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.3%
Tata Chemicals Limited
0.2%
Aarti Industries Limited
0.1%
Pidilite Industries Limited
0.0%
Consumable Fuels
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0.2%
Coal India Limited
0.2%
Fertilizers & Agrochemicals
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0.1%
PI Industries Limited
0.1%
Agricultural, Commercial & Construction Vehicles
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0.1%
Escorts Kubota Limited
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.