Mirae Asset Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.935 ↓ -0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund - Regular Plan - Growth 4.12% -0.02% 0.34% 0.66% 1.82% 6.13% 6.69% 5.95%--
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.59% 4.13% 7.1% 7.42% 6.07%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.5% 0.61% 0.46% 0.53% 0.41% 0.38% 0.51% 0.51% 0.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.25% 93.68% (Arbitrage: 80.15%) 0.00% 0.00% 6.84%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.94%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.36%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.30%
REC Ltd.RECLTD (INE020B01018)Finance1.15%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.12%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.10%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.98%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.95%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.92%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.91%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.84%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.84%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.84%DCF
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.83%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.82%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.78%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.78%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.77%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.76%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.76%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.74%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.73%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.72%DCF
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.71%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.69%DCF
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.69%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.68%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.66%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.66%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.66%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.66%
State Bank of IndiaSBIN (INE062A01020)Banks0.65%DCF
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.64%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.63%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.63%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets0.63%
DLF Ltd.DLF (INE271C01023)Realty0.62%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.60%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.57%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.57%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.56%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.55%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.55%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.55%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.55%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.55%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.54%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.53%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.54%DCF
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.54%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.53%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.53%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.53%
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.52%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.50%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.50%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.49%DCF
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.47%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.47%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.47%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.46%
BSE Ltd.BSE (INE118H01025)Capital Markets0.46%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.44%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.44%
NTPC Ltd.NTPC (INE733E01010)Power0.45%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.44%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.44%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.43%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.43%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.42%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.41%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.41%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.41%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.41%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.41%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.41%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.41%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.41%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.41%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.40%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.40%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.40%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.40%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.40%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.40%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.39%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.39%DCF
Canara BankCANBK (INE476A01022)Banks0.39%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.39%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.39%DCF
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.39%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.38%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.38%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.37%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.37%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.35%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.35%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.34%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.34%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.34%
Indian BankINDIANB (INE562A01011)Banks0.34%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.34%DCF
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.34%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.33%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.32%
LTM Ltd.LTM (INE214T01019)IT - Software0.33%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.33%
Premier Energies LtdPREMIERENE (INE0BS701011)Electrical Equipment0.32%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.32%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.32%
Punjab National BankPNB (INE160A01022)Banks0.32%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.32%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.32%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.31%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.31%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.31%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.30%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.30%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.29%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.29%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.29%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.29%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.29%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.28%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.28%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.28%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.28%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.28%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.27%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.27%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.27%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.26%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.26%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets0.26%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.26%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.26%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.25%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.24%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.24%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.24%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.23%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.22%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.22%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.22%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.21%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.21%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.21%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.21%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.20%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.21%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.20%DCF
Trent Ltd.TRENT (INE849A01020)Retailing0.20%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.19%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.17%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.16%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.16%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.16%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.15%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.15%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.14%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.11%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.11%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.09%
NHPC Ltd.NHPC (INE848E01016)Power0.08%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.05%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.05%DCF
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.04%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.04%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.03%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.02%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth9.03%
Mirae Asset Money Market Fund-Direct Plan-Growth4.50%
Portfolio data is as on date 31 July, 2026

NAV history

Mirae Asset Arbitrage Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.935 -0.02%
31 August, 202613.938 0.35%
28 August, 202613.889 0.03%
27 August, 202613.885 0.17%
26 August, 202613.861 -0.19%
25 August, 202613.888 -0.09%
24 August, 202613.900 0.06%
21 August, 202613.892 0.12%
20 August, 202613.875 -0.07%
19 August, 202613.885 0.14%
18 August, 202613.865 0.11%
17 August, 202613.850 -0.09%
14 August, 202613.863 -0.06%
13 August, 202613.872 -0.06%
12 August, 202613.881 0.05%
11 August, 202613.874 0.04%
10 August, 202613.868 0.09%
7 August, 202613.855 0.07%
6 August, 202613.846 -0.09%
5 August, 202613.859 -0.14%
4 August, 202613.879 -0.21%
3 August, 202613.908 0.46%
31 July, 202613.844 0.01%
30 July, 202613.842 0.04%
29 July, 202613.836 0.04%
28 July, 202613.830 0.04%
27 July, 202613.824 0.01%
24 July, 202613.822 -0.03%
23 July, 202613.826 -0.01%
22 July, 202613.827

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Arbitrage Fund - Regular Plan - Growth is 13.935 as on 1 September, 2026.
  • What are YTD (year to date) returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth are 4.12% as on 1 September, 2026.
  • What are 1 year returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth are 6.13% as on 1 September, 2026.
  • What are 3 year CAGR returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund - Regular Plan - Growth are 6.69% as on 1 September, 2026.
  • What are 5 year CAGR returns of Mirae Asset Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund - Regular Plan - Growth are 5.95% as on 1 September, 2026.