Mirae Asset Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹14.57+0.19%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.8%)
Mid Cap (39.4%)
Small Cap (9.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.25% | -0.38% | -0.71% | -0.33% | -0.15% | -0.31% |
| Debt | 13.51% | 15.18% | 13.50% | 13.60% | 17.15% | 14.80% |
| Others (incl. cash) | 86.74% | 85.20% | 87.21% | 86.73% | 83.00% | 85.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
184
P/E Ratio
20.77
P/B Ratio
3.24
Top Holding %
86.72%
Top 5 Holdings %
103.53%
Top 10 Holdings %
109.17%
Modified Duration
0.17 yrs
Avg. Maturity
0.18 yrs
Yield to Maturity
5.49%
AUM
₹3,872 Cr
Expense Ratio
2.57%
Since Inception
6.24%
Max Drawdown
-0.00%
Sharpe Ratio
3.11
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 2,39,250 | 74.64 | 1.93% | 1.39%↑ |
| Larsen & Toubro Ltd. | Construction | 1,32,125 | 52.04 | 1.34% | -0.00%↓ |
| Eternal Ltd. | Services | 16,56,275 | 50.09 | 1.29% | 0.81%↑ |
| REC Ltd. | Financial | 11,95,425 | 44.58 | 1.15% | -0.00%↓ |
| RBL Bank Ltd. | Financial | 11,55,700 | 43.4 | 1.12% | 0.96%↑ |
| Vedanta Ltd. | Metals & Mining | 16,01,950 | 42.33 | 1.09% | 0.65%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 22,46,600 | 37.97 | 0.98% | 0.56%↑ |
| Axis Bank Ltd. | Financial | 2,96,250 | 36.42 | 0.94% | 0.16%↑ |
| Eicher Motors Ltd. | Automobile | 45,200 | 35.41 | 0.91% | 0.66%↑ |
| Force Motors Ltd. | Automobile | 19,525 | 34.95 | 0.90% | 0.61%↑ |
| Cochin Shipyard Ltd. | Capital Goods | 2,27,200 | 32.33 | 0.84% | - |
| Bharti Airtel Ltd. | Communication | 1,63,875 | 32.32 | 0.83% | -0.46%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,36,125 | 32.2 | 0.83% | - |
| IDFC First Bank Ltd. | Financial | 37,93,475 | 32.12 | 0.83% | 0.29%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,66,350 | 31.63 | 0.82% | 0.60%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 12,42,000 | 30.12 | 0.78% | 0.63%↑ |
| PB Fintech Ltd. | Services | 1,87,950 | 30.1 | 0.78% | 0.05%↑ |
| Oberoi Realty Ltd. | Construction | 1,64,500 | 30.07 | 0.78% | - |
| Bharat Forge Ltd. | Automobile | 1,34,500 | 29.59 | 0.76% | - |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 4,81,950 | 29.52 | 0.76% | 0.36%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 31 May 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Nov 2025 | 31 Aug 2025 |
|---|---|---|---|---|---|---|
| Textiles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Consumer Discretionary | - | - | 0.01% | - | - | - |
| Financial | - | - | - | - | 0.07% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 79.88% | 43.75% |
| A1+ | 10.60% | 14.80% |
| Cash & Call Money | 6.86% | 31.65% |
| SOV | 2.49% | 4.84% |
| AAA | 0.19% | 1.06% |
| AA+ | 0.18% | 0.23% |
| Others | 0.04% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Arbitrage Fund Direct-Growth?
The top holdings of Mirae Asset Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (86.72%), Mirae Asset Liquid Fund Direct- Growth (9.03%), Mirae Asset Money Market Fund Direct - Growth (4.50%), Muthoot Finance Ltd. (1.93%), Larsen & Toubro Ltd. (1.34%). These top 5 stocks together account for 103.53% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Arbitrage Fund Direct-Growth hold in its portfolio?
Mirae Asset Arbitrage Fund Direct-Growth holds 184 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Arbitrage Fund Direct-Growth's top sector allocations are Textiles (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Arbitrage Fund Direct-Growth has -0.25% allocated to equity, and 13.51% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Arbitrage Fund Direct-Growth's market cap allocation is 50.75% in large caps, 39.37% in mid caps, and 9.88% in small caps.
What is the PE ratio of Mirae Asset Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Arbitrage Fund Direct-Growth is 20.77 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Mirae Asset Arbitrage Fund Direct-Growth's debt portfolio has 0.19% in AAA-rated instruments, 0.18% in AA-rated, and 2.49% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mirae Asset Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.