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Mirae Asset Arbitrage Fund Direct Growth INF769K01FS1

NAV / 1-Day Return
13.35 / 0.03%
Total Assets
31.1 Bil
Inception Date
Jun 19, 2020
Expense Ratio
0.130%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,544%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
148 148
Bond Holding
1 0
Other Holding
9 0
Total Holding
158 148
Equity Holdings
148
Bond Holdings
1
Other Holdings
9
Total Holdings
158
% Assets in Top 10 Holdings
11
Reported Turnover %
1,543.81
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
State Bank of India
1.56 May 31, 2023 484,888,000
INR Indian Rupee
9.14 10.02 — — Financial Services
HDFC Bank Ltd
1.41 Apr 30, 2022 438,402,000
INR Indian Rupee
31.01 — — — Financial Services
Jio Financial Services Ltd
1.31 Jan 31, 2025 408,801,000
INR Indian Rupee
-34.51 83.33 — — Financial Services
Britannia Industries Ltd
1.26 Feb 28, 2025 391,990,000
INR Indian Rupee
15.82 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
1.25 Jun 30, 2023 389,948,000
INR Indian Rupee
25.46 — — — Financial Services
Vedanta Ltd
1.19 Dec 31, 2023 371,438,000
INR Indian Rupee
19.89 — — — Basic Materials
Bharti Airtel Ltd
1.14 Oct 31, 2023 354,870,000
INR Indian Rupee
43.36 — — — Communication Services
Hindalco Industries Ltd
1.06 Nov 30, 2024 329,623,000
INR Indian Rupee
0.82 — — — Basic Materials
InterGlobe Aviation Ltd
0.97 May 31, 2024 302,317,000
INR Indian Rupee
48.48 — — — Industrials
ICICI Bank Ltd
0.97 Dec 31, 2022 302,030,000
INR Indian Rupee
31.28 19.65 — — Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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