Mirae Asset Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.873 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund Direct Growth 6.4% 0.03% 0.14% 0.5% 1.61% 6.91% 7.79% 6.41%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.42% 95.19% (Arbitrage: 82.76%) 0.00% 0.00% 5.65%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.96%925465-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.51%31750-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.50%1568450-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.45%87450-
State Bank of IndiaSBIN (INE062A01020)Banks1.28%465000-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.24%1305100-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.19%192800-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.17%132000-
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance1.17%2102700-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.12%2796500-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.08%179075-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.05%1007250-
BSE Ltd.BSE (INE118H01025)Capital Markets1.05%144375-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.01%725200-
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products1.02%573300-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.00%48475-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.97%245700-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.89%245000-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.89%305250-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.85%37750-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.84%281325-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.85%675450-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.83%1109250-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.80%153000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.78%313600-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets0.76%28125-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.74%42875-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.73%66675-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.73%71400-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.72%585600-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.70%324500-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.69%19650-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.69%59550-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.69%474950-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.69%66500-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.68%488025-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.67%26231325-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.67%109500-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.67%483000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.67%153000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.67%115600-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.65%1204500-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.64%2072550-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.62%161675-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.62%45000-
DLF Ltd.DLF (INE271C01023)Realty0.61%276375-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.61%26750-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.60%142800-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.59%65375-
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.57%2374400-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.56%59950-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.55%5075-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.55%210700-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.55%249975-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.53%33000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.53%318150-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.53%226100-
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.52%345450-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.52%154550-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.51%88500-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.50%141750-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.50%457500-
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.50%141750-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.49%41650-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.49%54775-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.49%30000-
NTPC Ltd.NTPC (INE733E01010)Power0.48%490500-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.48%96600-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.48%448800-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.47%693750-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.47%138600-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.47%111000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.47%153750-
Indian BankINDIANB (INE562A01011)Banks0.47%185000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.46%105000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.46%62750-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.46%53400-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.45%112875-
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.46%136200-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.45%62700-
L&T Finance Ltd.LTF (INE498L01015)Finance0.45%566674-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.44%84700-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.44%465600-
Trent Ltd.TRENT (INE849A01020)Retailing0.43%31200-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.43%150300-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.43%1930500-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.43%197000-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.42%133125-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.41%246000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%880575-
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.38%5691300-
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.38%51500-
Canara BankCANBK (INE476A01022)Banks0.37%931500-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.37%145000-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.37%18500-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.36%42750-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.36%171600-
NHPC Ltd.NHPC (INE848E01016)Power0.36%1440000-
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.36%175200-
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.35%43575-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.34%287100-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.34%218000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.33%7250-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.33%78400-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.33%31250-
REC Ltd.RECLTD (INE020B01018)Finance0.32%291975-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%57375-
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.32%67925-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.32%84500-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.31%24600-
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.31%1792000-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.31%226175-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.29%134300-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.29%103700-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.29%24500-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.29%64050-
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.28%109475-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.28%82400-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.28%41800-
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.28%87000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.28%81900-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.27%60000-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.26%96850-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.26%491400-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.26%51300-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.26%440000-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.25%310050-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.25%603200-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.25%204000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.24%29150-
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.22%643500-
Punjab National BankPNB (INE160A01022)Banks0.20%560000-
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.19%111300-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.18%29900-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.18%25425-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.18%15750-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.17%246000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.17%39500-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.17%183300-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.16%86000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.16%3975-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.16%342000-
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.15%108650-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.15%8500-
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.15%50625-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.14%11850-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.14%56000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.14%193750-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.14%8500-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.13%34000-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.13%284664-
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.12%147000-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.11%80000-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.11%277500-
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.10%64350-
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.09%12300-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.08%17150-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.08%120000-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.08%23375-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.07%4500-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.07%21500-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.06%18125-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.05%43200-
Oil India Ltd.OIL (INE274J01014)Oil0.05%37800-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.04%2400-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.04%22500-
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.03%129000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.02%4225-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.02%4550-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.02%1750-
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.01%2600-

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth8.03%
Mirae Asset Money Market Fund-Direct Plan-Growth4.40%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Mirae Asset Arbitrage Fund Direct Growth - 30 days NAV history

DateNAV
5 December, 202513.873
4 December, 202513.869
3 December, 202513.870
2 December, 202513.863
1 December, 202513.863
28 November, 202513.854
27 November, 202513.851
26 November, 202513.849
25 November, 202513.857
24 November, 202513.852
21 November, 202513.852
20 November, 202513.843
19 November, 202513.842
18 November, 202513.838
17 November, 202513.828
14 November, 202513.823
13 November, 202513.824
12 November, 202513.806
11 November, 202513.807
10 November, 202513.802
7 November, 202513.807
6 November, 202513.803
4 November, 202513.804
3 November, 202513.787
31 October, 202513.779
30 October, 202513.784
29 October, 202513.773
28 October, 202513.772
27 October, 202513.770
24 October, 202513.776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Arbitrage Fund Direct Growth?
    The latest NAV of Mirae Asset Arbitrage Fund Direct Growth is 13.873 as on 5 December, 2025.
  • What are YTD (year to date) returns of Mirae Asset Arbitrage Fund Direct Growth?
    The YTD (year to date) returns of Mirae Asset Arbitrage Fund Direct Growth are 6.4% as on 5 December, 2025.
  • What are 1 year returns of Mirae Asset Arbitrage Fund Direct Growth?
    The 1 year returns of Mirae Asset Arbitrage Fund Direct Growth are 6.91% as on 5 December, 2025.
  • What are 3 year CAGR returns of Mirae Asset Arbitrage Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Direct Growth are 7.79% as on 5 December, 2025.
  • What are 5 year CAGR returns of Mirae Asset Arbitrage Fund Direct Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Arbitrage Fund Direct Growth are 6.41% as on 5 December, 2025.