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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 : 30 Jul 2025 | 23:07 IST Mirae Asset Arbitrage Fund (G) 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 (G) AMC : Mirae Asset Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 03-Jun-20 Fund Manager : Jignesh Rao Net Assets:(Rs. cr) 3232.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jul-25 NAV [Rs]: 13.07 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 0.05 0.41 1.29 2.99 6.49 6.83 5.45 5.37 Category Avg 0.05 0.46 1.39 3.24 6.90 7.10 5.69 5.73 Category Best 0.13 0.56 1.78 3.72 7.64 7.89 6.50 7.43 Category Worst -0.71 0.29 0.66 2.08 5.37 5.57 4.58 -0.57 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 [%] 0.7957 0.1579 0.7342 -0.2906 -1.2276 Holdings Date :30-Jun-25 Company Name % Hold Larsen & Toubro 2.36 Tata Steel 1.66 Patanjali Foods 1.30 Bharti Airtel 1.25 PNB Housing 1.17 Maruti Suzuki 1.17 Asian Paints 1.12 RBL Bank 1.10 Interglobe Aviat 1.09 Jio Financial 1.02 Prestige Estates 1.02 Hindalco Inds. 1.01 REC Ltd 1.00 Piramal Enterp. 0.98 HDFC Life Insur. 0.96 ICICI Pru Life 0.94 Fortis Health. 0.94 Eternal Ltd 0.92 Kotak Mah. Bank 0.87 H P C L 0.86 Indus Towers 0.86 Vodafone Idea 0.85 Apollo Hospitals 0.83 Adani Green 0.83 Jindal Steel 0.81 ITC 0.79 Infosys 0.78 M & M 0.77 Titan Company 0.76 IndusInd Bank 0.76 Axis Bank 0.74 Info Edg.(India) 0.74 UltraTech Cem. 0.74 One 97 0.73 ICICI Lombard 0.71 Punjab Natl.Bank 0.71 Manappuram Fin. 0.71 Tech Mahindra 0.70 ICICI Bank 0.70 Bajaj Finserv 0.70 Lupin 0.69 Ashok Leyland 0.69 Shriram Finance 0.69 HDFC Bank 0.68 SBI Life Insuran 0.67 Siemens 0.67 Biocon 0.67 St Bk of India 0.66 Reliance Industr 0.66 Nestle India 0.64 Britannia Inds. 0.63 Tata Motors 0.63 Natl. Aluminium 0.62 Oil India 0.62 Indian Hotels Co 0.62 Tata Power Co. 0.61 Divi's Lab. 0.60 Cipla 0.59 Godrej Propert. 0.59 Tata Consumer 0.59 Hind. Unilever 0.58 Hind.Aeronautics 0.58 Hindustan Zinc 0.58 JSW Energy 0.58 Hindustan Copper 0.58 Shree Cement 0.57 Dixon Technolog. 0.55 Coforge 0.54 IDFC First Bank 0.54 Adani Ports 0.51 Power Fin.Corpn. 0.51 KPIT Technologi. 0.51 Dabur India 0.50 Dalmia BharatLtd 0.49 Tata Technolog. 0.48 Ambuja Cements 0.48 Indraprastha Gas 0.48 TCS 0.46 Samvardh. Mothe. 0.46 Aurobindo Pharma 0.45 JSW Steel 0.45 Varun Beverages 0.45 Kaynes Tech 0.44 Bajaj Auto 0.44 O N G C 0.42 SRF 0.42 Multi Comm. Exc. 0.40 Kalyan Jewellers 0.40 Chambal Fert. 0.40 M & M Fin. Serv. 0.39 DLF 0.38 Crompton Gr. Con 0.38 LIC Housing Fin. 0.38 Glenmark Pharma. 0.37 Avenue Super. 0.37 Marico 0.36 H U D C O 0.36 Bosch 0.36 UPL 0.35 Cams Services 0.35 United Spirits 0.34 Sun Pharma.Inds. 0.34 Aarti Industries 0.33 Torrent Pharma. 0.33 HDFC AMC 0.33 Bharat Forge 0.32 Polycab India 0.32 Canara Bank 0.32 Federal Bank 0.32 Aditya Bir. Fas. 0.31 Dr Reddy's Labs 0.30 Max Healthcare 0.29 Bank of Baroda 0.28 Bank of India 0.28 Indian Bank 0.27 PB Fintech. 0.26 Mazagon Dock 0.26 Vedanta 0.22 Zydus Lifesci. 0.22 Yes Bank 0.22 NTPC 0.22 Voltas 0.21 Indian Renewable 0.21 I R C T C 0.20 KEI Industries 0.20 Jubilant Food. 0.19 Angel One 0.19 Rail Vikas 0.18 Syngene Intl. 0.17 Aditya Birla Cap 0.16 I O C L 0.16 Adani Total Gas 0.16 Cummins India 0.16 NHPC Ltd 0.15 NBCC 0.14 CESC 0.14 Adani Energy Sol 0.14 S A I L 0.12 Eicher Motors 0.12 B P C L 0.12 Adani Enterp. 0.12 Alkem Lab 0.11 Granules India 0.11 Tube Investments 0.10 Bandhan Bank 0.10 Uno Minda 0.10 I R F C 0.09 Grasim Inds 0.08 IRB Infra.Devl. 0.08 Tata Chemicals 0.06 Union Bank (I) 0.05 Titagarh Rail 0.04 Delhivery 0.04 PG Electroplast 0.04 NMDC 0.04 P I Industries 0.04 KFin Technolog. 0.04 Phoenix Mills 0.04 Hero Motocorp 0.04 HFCL 0.03 A B B 0.03 Exide Inds. 0.02 Cyient 0.02 Persistent Sys 0.01 Mankind Pharma 0.01 Coal India 0.01 TBILL-364D 0.31 TREPS 4.17 Net CA & Others 3.20 Mirae Asset Liquid Fund - Direct (G) 8.95 Mirae Asset Money Market Fund - Direct (G) 3.65 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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