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Scheme Information
Mirae Asset Arbitrage Reg IDCW-R
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹3833.92 Cr
Expense Ratio0.93%
Cash Holding98.58523%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2020-06-19
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.46%
In the last 3 months 1.63%
In the last 6 months 3.06%
In the last 1 Years 5.93%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Dir Gr | - | FO | 8.50% |
| Mirae Asset Money Market Dir Gr | - | FO | 4.42% |
| Future on HDFC Bank Ltd | - | DG | 3.37% |
| HDFC Bank Ltd | Financial Services | E | 3.34% |
| Future on Marico Ltd | - | DG | 1.20% |
| Marico Ltd | Consumer Defensive | E | 1.19% |
| Future on InterGlobe Aviation Ltd | - | DG | 1.13% |
| InterGlobe Aviation Ltd | Industrials | E | 1.13% |
| Future on State Bank of India | - | DG | 1.11% |
| State Bank of India | Financial Services | E | 1.10% |
| Future on Muthoot Finance Ltd | - | DG | 1.01% |
| Muthoot Finance Ltd | Financial Services | E | 1.01% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.98% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.98% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.92% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.92% |
| Future on NTPC Ltd | - | DG | 0.82% |
| NTPC Ltd | Utilities | E | 0.82% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.81% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.81% |
| Future on Sammaan Capital Ltd | - | DG | 0.80% |
| Sammaan Capital Ltd | Financial Services | E | 0.80% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.80% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.79% |
| Future on Eicher Motors Ltd | - | DG | 0.79% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.78% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.77% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.76% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.75% |
| Future on Steel Authority Of India Ltd | - | DG | 0.75% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.74% |
| Future on Coforge Ltd | - | DG | 0.73% |
| Coforge Ltd | Technology | E | 0.73% |
| Future on Tata Steel Ltd. | - | DG | 0.72% |
| Tata Steel Ltd | Basic Materials | E | 0.72% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.72% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.71% |
| Future on Shriram Finance Ltd | - | DG | 0.70% |
| Shriram Finance Ltd | Financial Services | E | 0.70% |
| Future on Waaree Energies Ltd | - | DG | 0.69% |
| Waaree Energies Ltd | Technology | E | 0.69% |
| Future on Polycab India Ltd | - | DG | 0.68% |
| Future on JSW Steel Ltd | - | DG | 0.68% |
| Polycab India Ltd | Industrials | E | 0.68% |
| Future on UPL Ltd | - | DG | 0.68% |
| JSW Steel Ltd | Basic Materials | E | 0.68% |
| Future on Axis Bank Ltd | - | DG | 0.68% |
| UPL Ltd | Basic Materials | E | 0.68% |
| Future on ITC Ltd | - | DG | 0.68% |
| Future on Eternal Ltd | - | DG | 0.67% |
| ITC Ltd | Consumer Defensive | E | 0.67% |
| Axis Bank Ltd | Financial Services | E | 0.67% |
| Eternal Ltd | Consumer Cyclical | E | 0.67% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.66% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.66% |
| Grasim Industries Ltd | - | B | 0.66% |
| Future on ICICI Bank Ltd | - | DG | 0.65% |
| ICICI Bank Ltd | Financial Services | E | 0.65% |
| Hdb Financial Services Limited | - | B | 0.65% |
| Indus Towers Ltd. | - | DG | 0.64% |
| Future on Titan Co Ltd | - | DG | 0.64% |
| Future on Infosys Ltd | - | DG | 0.64% |
| Titan Co Ltd | Consumer Cyclical | E | 0.63% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.63% |
| Infosys Ltd | Technology | E | 0.63% |
| Future on Hindalco Industries Ltd | - | DG | 0.62% |
| Hindalco Industries Ltd | Basic Materials | E | 0.61% |
| Premier Energies Ltd | Technology | E | 0.61% |
| Future on Premier Energies Ltd | - | DG | 0.61% |
| Future on Delhivery Ltd | - | DG | 0.60% |
| Future on Reliance Industries Ltd | - | DG | 0.60% |
| Delhivery Ltd | Industrials | E | 0.60% |
| Reliance Industries Ltd | Energy | E | 0.60% |
| Future on Bajaj Finance Ltd | - | DG | 0.60% |
| Future on TVS Motor Co Ltd | - | DG | 0.59% |
| Bajaj Finance Ltd | Financial Services | E | 0.59% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.59% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.58% |
| Future on Patanjali Foods Ltd | - | DG | 0.57% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.57% |
| Future on Bajaj Finserv Ltd | - | DG | 0.57% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.57% |
| Bajaj Finserv Ltd | Financial Services | E | 0.57% |
| Future on Grasim Industries Ltd | - | DG | 0.57% |
| Future on Cummins India Ltd | - | DG | 0.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.57% |
| Future on Lupin Ltd | - | DG | 0.57% |
| Grasim Industries Ltd | Basic Materials | E | 0.57% |
| Cummins India Ltd | Industrials | E | 0.56% |
| Lupin Ltd | Healthcare | E | 0.56% |
| Future on Page Industries Ltd | - | DG | 0.56% |
| Page Industries Ltd | Consumer Cyclical | E | 0.56% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.55% |
| Future on Britannia Industries Ltd | - | DG | 0.54% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.54% |
| Future on Larsen & Toubro Ltd | - | DG | 0.53% |
| Larsen & Toubro Ltd | Industrials | E | 0.53% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.53% |
| Future on Bharti Airtel Ltd | - | DG | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.53% |
| Bharti Airtel Ltd | Communication Services | E | 0.52% |
| Future on Hindustan Zinc Ltd | - | DG | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.52% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.52% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.52% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.52% |
| Future on PB Fintech Ltd | - | DG | 0.52% |
| PB Fintech Ltd | Financial Services | E | 0.51% |
| Future on Blue Star Ltd | - | DG | 0.51% |
| Blue Star Ltd | Industrials | E | 0.51% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.49% |
| Future on Ambuja Cements Ltd | - | DG | 0.49% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.49% |
| Ambuja Cements Ltd | Basic Materials | E | 0.49% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.49% |
| Future on Trent Ltd | - | DG | 0.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.49% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Future on Asian Paints Ltd | - | DG | 0.49% |
| Trent Ltd | Consumer Cyclical | E | 0.49% |
| Future on Kaynes Technology India Ltd | - | DG | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.49% |
| Kaynes Technology India Ltd | Technology | E | 0.49% |
| Future on Canara Bank | - | DG | 0.49% |
| Future on Bharat Forge Ltd | - | DG | 0.49% |
| Future on PG Electroplast Ltd | - | DG | 0.49% |
| Asian Paints Ltd | Basic Materials | E | 0.49% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.49% |
| PG Electroplast Ltd | Technology | E | 0.49% |
| Canara Bank | Financial Services | E | 0.48% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.48% |
| Future on Indian Bank | - | DG | 0.48% |
| Indian Bank | Financial Services | E | 0.48% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.48% |
| Future on Laurus Labs Ltd | - | DG | 0.48% |
| Laurus Labs Ltd | Healthcare | E | 0.48% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.48% |
| Angel One Ltd. | - | DG | 0.48% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.48% |
| Future on Varun Beverages Ltd | - | DG | 0.48% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.47% |
| Future on UNO Minda Ltd | - | DG | 0.46% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.46% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.45% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.45% |
| Bharat Electronics Ltd | Industrials | E | 0.45% |
| Future on Bharat Electronics Ltd | - | DG | 0.45% |
| Future on PNB Housing Finance Ltd | - | DG | 0.45% |
| Power Finance Corp Ltd | Financial Services | E | 0.44% |
| Future on Power Finance Corp Ltd | - | DG | 0.44% |
| PNB Housing Finance Ltd | Financial Services | E | 0.44% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.44% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.44% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.43% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.43% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.43% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.43% |
| Future on Divi's Laboratories Ltd | - | DG | 0.43% |
| Divi's Laboratories Ltd | Healthcare | E | 0.42% |
| Future on Mphasis Ltd | - | DG | 0.42% |
| Mphasis Ltd | Technology | E | 0.42% |
| Future on Coal India Ltd | - | DG | 0.42% |
| Coal India Ltd | Energy | E | 0.42% |
| Future on LIC Housing Finance Ltd | - | DG | 0.41% |
| LIC Housing Finance Ltd | Financial Services | E | 0.41% |
| Future on UltraTech Cement Ltd | - | DG | 0.41% |
| UltraTech Cement Ltd | Basic Materials | E | 0.41% |
| Future on Cipla Ltd | - | DG | 0.41% |
| Cipla Ltd | Healthcare | E | 0.41% |
| Future on Nestle India Ltd | - | DG | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.40% |
| Future on Bosch Ltd | - | DG | 0.40% |
| Nestle India Ltd | Consumer Defensive | E | 0.40% |
| Bosch Ltd | Consumer Cyclical | E | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.40% |
| Future on KPIT Technologies Ltd | - | DG | 0.40% |
| KPIT Technologies Ltd | Technology | E | 0.40% |
| Future on Hindustan Unilever Ltd | - | DG | 0.39% |
| Future on Suzlon Energy Ltd | - | DG | 0.39% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.39% |
| Suzlon Energy Ltd | Industrials | E | 0.39% |
| Future on Max Financial Services Ltd | - | DG | 0.39% |
| Max Financial Services Ltd | Financial Services | E | 0.39% |
| Future on Life Insurance Corporation of India | - | DG | 0.38% |
| Life Insurance Corporation of India | Financial Services | E | 0.38% |
| Future on BSE Ltd | - | DG | 0.38% |
| BSE Ltd | Financial Services | E | 0.38% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.38% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.38% |
| Future on Adani Green Energy Ltd | - | DG | 0.38% |
| Adani Green Energy Ltd | Utilities | E | 0.38% |
| Future on Persistent Systems Ltd | - | DG | 0.37% |
| Persistent Systems Ltd | Technology | E | 0.37% |
| Future on RBL Bank Ltd | - | DG | 0.37% |
| Future on Info Edge (India) Ltd | - | DG | 0.37% |
| Future on Jio Financial Services Ltd | - | DG | 0.37% |
| Info Edge (India) Ltd | Communication Services | E | 0.37% |
| RBL Bank Ltd | Financial Services | E | 0.37% |
| Future on DLF Ltd | - | DG | 0.36% |
| Jio Financial Services Ltd | Financial Services | E | 0.36% |
| DLF Ltd | Real Estate | E | 0.36% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.36% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.36% |
| Future on Hero MotoCorp Ltd | - | DG | 0.35% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.35% |
| Future on Lodha Developers Ltd | - | DG | 0.35% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.34% |
| Lodha Developers Ltd | Real Estate | E | 0.34% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.34% |
| Future on Tech Mahindra Ltd | - | DG | 0.34% |
| Tech Mahindra Ltd | Technology | E | 0.34% |
| Future on SRF Ltd | - | DG | 0.34% |
| Future on GAIL (India) Ltd | - | DG | 0.34% |
| SRF Ltd | Industrials | E | 0.34% |
| GAIL (India) Ltd | Utilities | E | 0.34% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.32% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.32% |
| Future on Tata Consumer Products Ltd | - | DG | 0.32% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.32% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.32% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.32% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.32% |
| Future on Union Bank of India | - | DG | 0.32% |
| Union Bank of India | Financial Services | E | 0.32% |
| Future on Amba Enterprises Ltd | - | DG | 0.30% |
| Future on Siemens Ltd | - | DG | 0.30% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.30% |
| Siemens Ltd | Industrials | E | 0.30% |
| Future on Manappuram Finance Ltd | - | DG | 0.30% |
| Manappuram Finance Ltd | Financial Services | E | 0.30% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.29% |
| Future on Alkem Laboratories Ltd | - | DG | 0.29% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.29% |
| Alkem Laboratories Ltd | Healthcare | E | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.29% |
| Future on Exide Industries Ltd | - | DG | 0.28% |
| Future on Bandhan Bank Ltd | - | DG | 0.28% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.28% |
| Future on Bank of Baroda | - | DG | 0.28% |
| Bandhan Bank Ltd | Financial Services | E | 0.28% |
| Bank of Baroda | Financial Services | E | 0.28% |
| Future on Fortis Healthcare Ltd | - | DG | 0.28% |
| Future on National Aluminium Co Ltd | - | DG | 0.28% |
| Fortis Healthcare Ltd | Healthcare | E | 0.28% |
| Future on Bank of India | - | DG | 0.28% |
| National Aluminium Co Ltd | Basic Materials | E | 0.28% |
| Bank of India | Financial Services | E | 0.28% |
| Future on NMDC Ltd | - | DG | 0.28% |
| NMDC Ltd | Basic Materials | E | 0.27% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.27% |
| Future on JSW Energy Ltd | - | DG | 0.27% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.27% |
| JSW Energy Ltd | Utilities | E | 0.27% |
| Future on The Federal Bank Ltd | - | DG | 0.27% |
| The Federal Bank Ltd | Financial Services | E | 0.27% |
| Future on Voltas Ltd | - | DG | 0.27% |
| Voltas Ltd | Consumer Cyclical | E | 0.27% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.27% |
| Adani Energy Solutions Ltd | Utilities | E | 0.27% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.26% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.26% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.26% |
| Future on REC Ltd | - | DG | 0.25% |
| REC Ltd | Financial Services | E | 0.25% |
| Future on IDFC First Bank Ltd | - | DG | 0.25% |
| IDFC First Bank Ltd | Financial Services | E | 0.25% |
| Future on United Spirits Ltd | - | DG | 0.25% |
| United Spirits Ltd | Consumer Defensive | E | 0.25% |
| Future on One97 Communications Ltd | - | DG | 0.25% |
| One97 Communications Ltd | Technology | E | 0.25% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.24% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.24% |
| Future on Biocon Ltd | - | DG | 0.24% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.24% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.24% |
| Dixon Technologies (India) Ltd | Technology | E | 0.24% |
| Biocon Ltd | Healthcare | E | 0.24% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.24% |
| Future on Havells India Ltd | - | DG | 0.23% |
| Havells India Ltd | Industrials | E | 0.23% |
| IndusInd Bank Ltd | Financial Services | E | 0.23% |
| Future on IndusInd Bank Ltd | - | DG | 0.23% |
| Indian Oil Corp Ltd | Energy | E | 0.22% |
| Future on Indian Oil Corp Ltd | - | DG | 0.22% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.22% |
| Future on Dalmia Bharat Ltd | - | DG | 0.22% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.22% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.22% |
| Future on NBCC India Ltd | - | DG | 0.22% |
| NBCC India Ltd | Industrials | E | 0.22% |
| Future on Inox Wind Ltd | - | DG | 0.20% |
| Inox Wind Ltd | Industrials | E | 0.20% |
| Future on NHPC Ltd | - | DG | 0.19% |
| NHPC Ltd | Utilities | E | 0.19% |
| Future on Godrej Properties Ltd | - | DG | 0.18% |
| Godrej Properties Ltd | Real Estate | E | 0.18% |
| Future on Solar Industries India Ltd | - | DG | 0.18% |
| Solar Industries India Ltd | Basic Materials | E | 0.18% |
| Future on Supreme Industries Ltd | - | DG | 0.14% |
| Supreme Industries Ltd | Industrials | E | 0.14% |
| Future on Pidilite Industries Ltd | - | DG | 0.13% |
| Pidilite Industries Ltd | Basic Materials | E | 0.13% |
| Future on ABB India Ltd | - | DG | 0.13% |
| ABB India Ltd | Industrials | E | 0.13% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.13% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.13% |
| Future on Vodafone Idea Ltd | - | DG | 0.12% |
| Future on Mankind Pharma Ltd | - | DG | 0.12% |
| Vodafone Idea Ltd | Communication Services | E | 0.12% |
| Mankind Pharma Ltd | Healthcare | E | 0.12% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.12% |
| Future on Oil India Ltd | - | DG | 0.12% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.12% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.12% |
| Oil India Ltd | Energy | E | 0.11% |
| Future on LTIMindtree Ltd | - | DG | 0.09% |
| LTIMindtree Ltd | Technology | E | 0.09% |
| Future on Punjab National Bank | - | DG | 0.07% |
| Punjab National Bank | Financial Services | E | 0.07% |
| Oracle Financial Services Software Ltd | Technology | E | 0.06% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.06% |
| Future on Syngene International Ltd | - | DG | 0.06% |
| Syngene International Ltd | Healthcare | E | 0.06% |
| Future on Yes Bank Ltd | - | DG | 0.05% |
| Yes Bank Ltd | Financial Services | E | 0.05% |
| The Phoenix Mills Ltd. | - | DG | 0.04% |
| Phoenix Mills Ltd | Real Estate | E | 0.04% |
| Future on Jindal Steel Ltd | - | DG | 0.04% |
| Jindal Steel Ltd | Basic Materials | E | 0.04% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.04% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.04% |
| Future on Tata Power Co Ltd | - | DG | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.03% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.01109% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.01106% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.00924% |
| Future on Bharat Dynamics Ltd Ordinary Shares | - | DG | 0.00923% |
| HCL Technologies Ltd | Technology | E | 0.00888% |
| Future on HCL Technologies Ltd | - | DG | 0.00886% |
| Future on Container Corporation of India Ltd | - | DG | 0.00162% |
| Container Corporation of India Ltd | Industrials | E | 0.00162% |
| Cash Offset For Derivatives | - | CQ | 76.74% |
| Treps | - | CR | 9.47% |
| Net Receivables / (Payables) | - | C | 0.12% |
| Jubilant Foodworks Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
| Indian Hotels Co Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| Shree Cement Ltd | - | E | - |
| Avenue Supermarts Ltd | - | E | - |
| Piramal Pharma Ltd | - | E | - |
| Indian Railway Finance Corp Ltd Ordinary Shares | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
| Tata Elxsi Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
1.69%
Cash
98.59%
Others
0.04%
Equity sector allocation
Loading chart…
Basic Materials
7.29%
Communication Services
1.65%
Consumer Cyclical
9.86%
Consumer Defensive
5.07%
Energy
2.89%
Financial Services
23.98%
Healthcare
6.99%
Industrials
8.81%
Real Estate
1.31%
Technology
6.05%
Utilities
2.53%
Others
23.57%
Fund House Contact Details
Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited
Asset Management Company
About Mirae Asset Arbitrage Reg IDCW-R
Investment Objective of the Scheme
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.81%
Fund Manager
Jignesh Rao
Risk Profile
Low Risk
Expense Ratio
0.93%
Fund Size
₹3833.92 Cr
Invest Anytime, Anywhere
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