holdings

Mirae Asset Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Mirae Asset Arbitrage Fund Direct-GrowthNAV: 14.44 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹14.44+0.00%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

85.20%

Debt

15.18%

Market Cap Distribution

Large Cap (52.1%)

Mid Cap (38.1%)

Small Cap (9.8%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.38%	-0.71%	-0.33%	-0.15%	-0.31%	-0.18%
Debt	15.18%	13.50%	13.60%	17.15%	14.80%	14.62%
Others (incl. cash)	85.20%	87.21%	86.73%	83.00%	85.52%	85.56%
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

169

P/E Ratio

20.76

P/B Ratio

3.11

Top Holding %

86.70%

Top 5 Holdings %

103.22%

Top 10 Holdings %

109.02%

Modified Duration

0.01 yrs

Avg. Maturity

0.01 yrs

Yield to Maturity

5.34%

AUM

₹3,737 Cr

Expense Ratio

2.65%

Since Inception

6.24%

Max Drawdown

-0.00%

Sharpe Ratio

2.81

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
ICICI Bank Ltd.	Financial	4,06,000	55.83	1.49%	-0.17%↓
Larsen & Toubro Ltd.	Construction	1,21,450	50.32	1.35%	0.28%↑
BSE Ltd.	Services	1,27,800	49.4	1.32%	0.08%↑
Bharti Airtel Ltd.	Communication	2,61,250	48.38	1.29%	-0.45%↓
REC Ltd.	Financial	11,87,550	43.2	1.16%	0.06%↑
Angel One Ltd.	Financial	11,75,000	38.85	1.04%	0.06%↑
DLF Ltd.	Construction	5,92,800	36.76	0.98%	0.57%↑
Central Depository Services (India) Ltd.	Financial	2,78,350	36.34	0.97%	0.41%↑
The Phoenix Mills Ltd.	Construction	1,75,350	34.17	0.91%	-0.08%↓
Maruti Suzuki India Ltd.	Automobile	23,750	33.52	0.90%	0.08%↑
Power Finance Corporation Ltd.	Financial	7,51,400	31.88	0.85%	-0.04%↓
Ashok Leyland Ltd.	Automobile	20,00,000	31.54	0.84%	-0.11%↓
Interglobe Aviation Ltd.	Services	56,100	30.12	0.81%	-0.05%↓
Coal India Ltd.	Materials	6,81,750	29.93	0.80%	0.48%↑
Titan Company Ltd.	Consumer Discretionary	67,200	29.59	0.79%	0.04%↑
Axis Bank Ltd.	Financial	2,15,625	29.02	0.78%	-0.06%↓
PB Fintech Ltd.	Services	1,68,000	27.36	0.73%	0.24%↑
PG Electroplast Ltd.	Capital Goods	4,95,900	26.45	0.71%	0.39%↑
One97 Communications Ltd.	Services	2,24,025	25.57	0.68%	-0.12%↓
The Federal Bank Ltd.	Financial	7,57,500	25	0.67%	0.21%↑

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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 May 2026	31 Mar 2026	31 Dec 2025	30 Nov 2025	31 Aug 2025	31 Jul 2025
Textiles	0.00%	0.00%	0.00%	0.00%	0.00%	-
Consumer Discretionary	-	0.01%	-	-	-	-
Financial	-	-	-	0.07%	-	1.01%

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	70.92%	42.68%
Cash & Call Money	14.29%	33.72%
A1+	11.70%	14.04%
SOV	2.89%	5.05%
AAA	0.36%	1.45%
AA+	0.19%	0.30%
Others	0.05%	0.45%
A1	-	0.01%
AA	-	0.20%
AA-	-	0.09%
Term Deposits	-	0.45%

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 30 Jun 2026 are Others (86.70%), Mirae Asset Liquid Fund Direct- Growth (9.04%), Mirae Asset Money Market Fund Direct - Growth (4.64%), ICICI Bank Ltd. (1.49%), Larsen & Toubro Ltd. (1.35%). These top 5 stocks together account for 103.22% 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 169 stocks in its portfolio as of 30 Jun 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 May 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 30 Jun 2026, Mirae Asset Arbitrage Fund Direct-Growth has -0.38% allocated to equity, and 15.18% 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 30 Jun 2026, Mirae Asset Arbitrage Fund Direct-Growth's market cap allocation is 52.08% in large caps, 38.11% in mid caps, and 9.81% 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 20.76 as of 30 Jun 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 30 Jun 2026, Mirae Asset Arbitrage Fund Direct-Growth's debt portfolio has 0.36% in AAA-rated instruments, 0.19% in AA-rated, and 2.89% 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 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.38%

-0.71%

-0.33%

-0.15%

-0.31%

-0.18%

Debt

15.18%

13.50%

13.60%

17.15%

14.80%

14.62%

Others (incl. cash)

85.20%

87.21%

86.73%

83.00%

85.52%

85.56%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

4,06,000

55.83

1.49%

-0.17%↓

Larsen & Toubro Ltd.

Construction

1,21,450

50.32

1.35%

0.28%↑

BSE Ltd.

Services

1,27,800

49.4

1.32%

0.08%↑

Bharti Airtel Ltd.

Communication

2,61,250

48.38

1.29%

-0.45%↓

REC Ltd.

Financial

11,87,550

43.2

1.16%

0.06%↑

Angel One Ltd.

Financial

11,75,000

38.85

1.04%

0.06%↑

DLF Ltd.

Construction

5,92,800

36.76

0.98%

0.57%↑

Central Depository Services (India) Ltd.

Financial

2,78,350

36.34

0.97%

0.41%↑

The Phoenix Mills Ltd.

Construction

1,75,350

34.17

0.91%

-0.08%↓

Maruti Suzuki India Ltd.

Automobile

23,750

33.52

0.90%

0.08%↑

Power Finance Corporation Ltd.

Financial

7,51,400

31.88

0.85%

-0.04%↓

Ashok Leyland Ltd.

Automobile

20,00,000

31.54

0.84%

-0.11%↓

Interglobe Aviation Ltd.

Services

56,100

30.12

0.81%

-0.05%↓

Coal India Ltd.

Materials

6,81,750

29.93

0.80%

0.48%↑

Titan Company Ltd.

Consumer Discretionary

67,200

29.59

0.79%

0.04%↑

Axis Bank Ltd.

Financial

2,15,625

29.02

0.78%

-0.06%↓

PB Fintech Ltd.

Services

1,68,000

27.36

0.73%

0.24%↑

PG Electroplast Ltd.

Capital Goods

4,95,900

26.45

0.71%

0.39%↑

One97 Communications Ltd.

Services

2,24,025

25.57

0.68%

-0.12%↓

The Federal Bank Ltd.

Financial

7,57,500

0.67%

0.21%↑

Sector

31 May 2026

31 Mar 2026

31 Dec 2025

30 Nov 2025

31 Aug 2025

31 Jul 2025

Textiles

0.00%

Consumer Discretionary

0.01%

Financial

0.07%

1.01%

Rating

Fund