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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Jul 2026 | 08:07 IST Mirae Asset Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Arbitrage Fund - Direct (IDCW) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 03-Jun-20 Fund Manager : Jignesh Rao Net Assets:(Rs. cr) 3737.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Jul-26 NAV [Rs]: 14.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.14 0.55 1.65 3.29 6.57 7.52 6.62 6.20 Category Avg 0.09 0.44 1.48 3.07 6.06 6.98 6.12 5.61 Category Best 0.14 1.00 2.16 3.72 7.40 7.75 6.94 7.39 Category Worst -0.37 -0.06 0.85 1.91 3.69 5.68 4.86 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8062 0.1386 3.7820 0.3259 -0.5247 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 1.49 Larsen & Toubro 1.35 BSE 1.32 Bharti Airtel 1.29 REC Ltd 1.16 Angel One 1.04 DLF 0.98 C D S L 0.97 Phoenix Mills 0.91 Maruti Suzuki 0.90 Power Fin.Corpn. 0.85 Ashok Leyland 0.84 Interglobe Aviat 0.81 Coal India 0.80 Titan Company 0.79 Axis Bank 0.78 PB Fintech. 0.73 PG Electroplast 0.71 One 97 0.68 Federal Bank 0.67 Reliance Industr 0.66 Pidilite Inds. 0.66 B P C L 0.66 Prestige Estates 0.65 SBI 0.64 SBI Life Insuran 0.64 Hindalco Inds. 0.61 Cummins India 0.60 GAIL (India) 0.60 Marico 0.60 Swiggy 0.59 Info Edg.(India) 0.58 NTPC 0.58 Godrej Propert. 0.58 Hind. Unilever 0.58 Bosch 0.57 IndusInd Bank 0.56 M & M 0.55 Page Industries 0.54 Motil.Oswal.Fin. 0.54 Premier Energies 0.54 ICICI Lombard 0.54 IDFC First Bank 0.54 Muthoot Finance 0.54 Hind.Aeronautics 0.54 Delhivery 0.53 Max Financial 0.51 I O C L 0.51 LIC Housing Fin. 0.51 Amber Enterp. 0.50 Kotak Mah. Bank 0.50 GE Vernova T&D 0.48 Eternal 0.48 ITC 0.48 Ambuja Cements 0.46 Bajaj Finserv 0.46 Bandhan Bank 0.45 APL Apollo Tubes 0.45 Divi's Lab. 0.45 Biocon 0.45 Shree Cement 0.44 Vedanta 0.44 Vishal Mega Mart 0.44 Sun Pharma.Inds. 0.43 Adani Green 0.43 Tube Investments 0.43 HDFC Bank 0.43 Uno Minda 0.43 S A I L 0.42 Tata Motors PVeh 0.42 NMDC 0.41 Tata Steel 0.41 Adani Energy Sol 0.40 Tata Consumer 0.40 Hitachi Energy 0.40 Kalyan Jewellers 0.40 Nippon Life Ind. 0.40 Max Healthcare 0.40 FSN E-Commerce 0.40 HDFC AMC 0.39 Glenmark Pharma. 0.38 Alkem Lab 0.37 Hero Motocorp 0.37 Adani Enterp. 0.36 Hindustan Zinc 0.35 Grasim Inds 0.35 JSW Energy 0.35 Jio Financial 0.35 Fortis Health. 0.34 Cholaman.Inv.&Fn 0.34 JSW Steel 0.33 UltraTech Cem. 0.33 Solar Industries 0.33 Bank of India 0.33 360 ONE 0.33 Adani Ports 0.33 Havells India 0.33 Aditya Birla Cap 0.33 SRF 0.32 Bharat Electron 0.32 Asian Paints 0.32 Cams Services 0.32 Mankind Pharma 0.32 Indian Hotels Co 0.32 Punjab Natl.Bank 0.31 Crompton Gr. Con 0.30 Indian Energy Ex 0.30 GMR Airports 0.30 Godfrey Phillips 0.30 Cipla 0.30 Tata Power Co. 0.29 Bajaj Finance 0.29 Force Motors 0.29 Suzlon Energy 0.29 Jindal Steel 0.28 Torrent Pharma. 0.28 I R F C 0.28 Shriram Finance 0.28 Apollo Hospitals 0.28 Hyundai Motor I 0.28 Laurus Labs 0.27 AU Small Finance 0.27 LTM 0.27 Dabur India 0.27 Container Corpn. 0.27 SBI Cards 0.27 Oracle Fin.Serv. 0.27 Exide Inds. 0.26 Power Grid Corpn 0.26 TVS Motor Co. 0.26 Varun Beverages 0.26 Rail Vikas 0.26 Eicher Motors 0.25 KFin Technolog. 0.25 H P C L 0.25 Canara Bank 0.25 Adani Power 0.24 HDFC Life Insur. 0.22 Union Bank (I) 0.22 CG Power & Ind 0.21 UPL 0.21 Persistent Syste 0.21 Bajaj Holdings 0.20 Godrej Consumer 0.20 Inox Wind 0.20 Supreme Inds. 0.20 Dixon Technolog. 0.19 Lupin 0.19 Indian Bank 0.18 RBL Bank 0.16 Samvardh. Mothe. 0.16 Dalmia BharatLtd 0.15 Voltas 0.15 O N G C 0.15 Zydus Lifesci. 0.12 Yes Bank 0.12 NBCC 0.11 Avenue Super. 0.10 Lodha Developers 0.09 L&T Finance Ltd 0.08 Radico Khaitan 0.07 Oil India 0.05 Natl. Aluminium 0.04 Mazagon Dock 0.02 Kaynes Tech 0.02 United Spirits 0.02 TREPS 4.73 Net CA & Others 11.05 Mirae Asset Liquid Fund - Direct (G) 9.04 Mirae Asset Money Market Fund - Direct (G) 4.64 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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