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Mirae Asset Arbitrage Fund Direct Growth INF769K01FS1

NAV / 1-Day Return
Total Assets
32.3 Bil
Inception Date
Jun 19, 2020
Expense Ratio
0.150%
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
583.90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
166 166
Bond Holding
0 0
Other Holding
6 0
Total Holding
172 166
Equity Holdings
166
Bond Holdings
0
Other Holdings
6
Total Holdings
172
% Assets in Top 10 Holdings
13
Reported Turnover %
583.90
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
2.36 Aug 31, 2023 763,594,000
INR Indian Rupee
2.48 — — — Industrials
Tata Steel Ltd
1.66 Jul 31, 2022 535,116,000
INR Indian Rupee
7.50 — — — Basic Materials
Patanjali Foods Ltd
1.30 Apr 30, 2025 421,398,000
INR Indian Rupee
1.39 — — — Consumer Defensive
Bharti Airtel Ltd
1.25 Oct 31, 2023 403,779,000
INR Indian Rupee
29.12 — — — Communication Services
PNB Housing Finance Ltd
1.17 Apr 30, 2025 377,862,000
INR Indian Rupee
-3.54 — — — Financial Services
Maruti Suzuki India Ltd
1.17 Jun 30, 2025 377,580,000
INR Indian Rupee
4.14 25.06 — — Consumer Cyclical
Asian Paints Ltd
1.12 Jul 31, 2024 360,529,000
INR Indian Rupee
-16.69 — — — Basic Materials
RBL Bank Ltd
1.10 Jan 31, 2025 354,227,000
INR Indian Rupee
21.64 — Momentum — — Financial Services
InterGlobe Aviation Ltd
1.09 May 31, 2024 352,315,000
INR Indian Rupee
35.53 — — — Industrials
Jio Financial Services Ltd
1.02 Jan 31, 2025 329,413,000
INR Indian Rupee
-1.50 — — — Financial Services
Holdings as of Jun 30, 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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