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Mirae Asset Arbitrage Fund Regular Growth INF769K01FP7

NAV / 1-Day Return
Total Assets
30.5 Bil
Inception Date
Jun 19, 2020
Expense Ratio
0.940%
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
167 167
Bond Holding
1 0
Other Holding
8 0
Total Holding
176 167
Equity Holdings
167
Bond Holdings
1
Other Holdings
8
Total Holdings
176
% Assets in Top 10 Holdings
12
Reported Turnover %
1,543.81
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tech Mahindra Ltd
2.40 Jan 31, 2025 732,262,000
INR Indian Rupee
22.48 — — — Technology
HDFC Bank Ltd
1.74 Apr 30, 2022 531,493,000
INR Indian Rupee
26.86 — — — Financial Services
Britannia Industries Ltd
1.72 Feb 28, 2025 526,486,000
INR Indian Rupee
4.32 — — — Consumer Defensive
RBL Bank Ltd
1.07 Jan 31, 2025 327,104,000
INR Indian Rupee
-10.08 — Momentum — — Financial Services
Eicher Motors Ltd
1.05 Aug 31, 2024 319,546,000
INR Indian Rupee
15.37 28.82 — — Consumer Cyclical
Vedanta Ltd
1.02 Dec 31, 2023 312,870,000
INR Indian Rupee
6.67 — — — Basic Materials
Bharti Airtel Ltd
1.02 Oct 31, 2023 310,859,000
INR Indian Rupee
37.03 — — — Communication Services
DLF Ltd
1.02 Apr 30, 2024 310,414,000
INR Indian Rupee
6.67 — — — Real Estate
ICICI Prudential Life Insurance Co Ltd
1.00 Jul 31, 2024 306,407,000
INR Indian Rupee
13.04 — — — Financial Services
Larsen & Toubro Ltd
1.00 Aug 31, 2023 304,198,000
INR Indian Rupee
6.77 — — — Industrials
Holdings as of Apr 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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