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Mirae Asset Arbitrage Fund Direct Growth INF769K01FS1

NAV / 1-Day Return
13.47 / 0.10%
Total Assets
33.6 Bil
Inception Date
Jun 19, 2020
Expense Ratio
0.140%
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
1,543.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
173 173
Bond Holding
1 0
Other Holding
5 1
Total Holding
179 174
Equity Holdings
173
Bond Holdings
1
Other Holdings
5
Total Holdings
179
% Assets in Top 10 Holdings
12
Reported Turnover %
1,543.81
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.50 Dec 31, 2022 842,034,000
INR Indian Rupee
28.19 20.00 — — Financial Services
HDFC Bank Ltd
1.68 Apr 30, 2022 563,729,000
INR Indian Rupee
23.46 — — — Financial Services
Britannia Industries Ltd
1.62 Feb 28, 2025 544,437,000
INR Indian Rupee
3.75 — — — Consumer Defensive
Tech Mahindra Ltd
1.44 Jan 31, 2025 485,391,000
INR Indian Rupee
23.09 — — — Technology
RBL Bank Ltd
1.10 Jan 31, 2025 368,393,000
INR Indian Rupee
-13.33 — Momentum — — Financial Services
Bharat Electronics Ltd
1.04 Apr 30, 2024 348,563,000
INR Indian Rupee
34.15 — — — Industrials
Trent Ltd
1.03 Oct 31, 2024 344,818,000
INR Indian Rupee
12.01 — — — Consumer Cyclical
Eicher Motors Ltd
0.99 Aug 31, 2024 331,344,000
INR Indian Rupee
10.63 28.33 — — Consumer Cyclical
ICICI Prudential Life Insurance Co Ltd
0.98 Jul 31, 2024 330,372,000
INR Indian Rupee
9.09 — — — Financial Services
State Bank of India
0.96 May 31, 2025 322,280,000
INR Indian Rupee
-2.06 — — — Financial Services
Holdings as of May 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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