Mirae Asset Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 13.761 ↑ 0.01%
[as on 20 October, 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 5.54% 0.01% 0.17% 0.64% 1.56% 7.21% 7.68% 6.32%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.47% 89.81% (Arbitrage: 76.79%) 0.00% 0.00% 11.11%

Arbitrage assets

NameSectorWeight %
Kalyan Jewellers India Ltd.Consumer Durables1.64%
RBL Bank Ltd.Banks1.44%
Sammaan Capital Ltd.Finance1.23%
Tech Mahindra Ltd.IT - Software1.20%
UPL Ltd.Fertilizers & Agrochemicals1.16%
Oil & Natural Gas Corporation Ltd.Oil1.15%
Hindustan Zinc Ltd.Non - Ferrous Metals1.14%
Muthoot Finance Ltd.Finance1.09%
Maruti Suzuki India Ltd.Automobiles0.99%
Ambuja Cements Ltd.Cement & Cement Products0.96%
BSE Ltd.Capital Markets0.96%
HDFC Bank Ltd.Banks0.91%
Kotak Mahindra Bank Ltd.Banks0.87%
Britannia Industries Ltd.Food Products0.83%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.83%
Bharti Airtel Ltd.Telecom - Services0.80%
NMDC Ltd.Minerals & Mining0.80%
SBI Life Insurance Co. Ltd.Insurance0.80%
Mahindra & Mahindra Ltd.Automobiles0.80%
Vodafone Idea Ltd.Telecom - Services0.80%
Coforge Ltd.IT - Software0.79%
Ultratech Cement Ltd.Cement & Cement Products0.78%
Hindalco Industries Ltd.Non - Ferrous Metals0.78%
Patanjali Foods Ltd.Agricultural Food & other Products0.75%
JSW Energy Ltd.Power0.74%
Fortis Healthcare Ltd.Healthcare Services0.74%
State Bank of IndiaBanks0.73%
Titan Company Ltd.Consumer Durables0.73%
Eternal Ltd.Retailing0.73%
Lupin Ltd.Pharmaceuticals & Biotechnology0.72%
Bajaj Finserv Ltd.Finance0.71%
Multi Commodity Exchange of India Ltd.Capital Markets0.71%
Samvardhana Motherson International Ltd.Auto Components0.71%
ICICI Bank Ltd.Banks0.70%
Reliance Industries Ltd.Petroleum Products0.68%
Nuvama Wealth Management Ltd.Capital Markets0.67%
Eicher Motors Ltd.Automobiles0.67%
NTPC Ltd.Power0.66%
TVS Motor Company Ltd.Automobiles0.65%
Computer Age Management Services Ltd.Capital Markets0.65%
Sona Blw Precision Forgings Ltd.Auto Components0.65%
Polycab India Ltd.Industrial Products0.63%
AU Small Finance Bank Ltd.Banks0.62%
Life Insurance Corporation of IndiaInsurance0.62%
Bharat Petroleum Corporation Ltd.Petroleum Products0.61%
Steel Authority of India Ltd.Ferrous Metals0.61%
Hindustan Aeronautics Ltd.Aerospace & Defense0.60%
Bosch Ltd.Auto Components0.60%
The Federal Bank Ltd.Banks0.59%
One 97 Communications Ltd.Financial Technology (Fintech)0.59%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.58%
Tata Consumer Products Ltd.Agricultural Food & other Products0.58%
Vedanta Ltd.Diversified Metals0.57%
Hindustan Unilever Ltd.Diversified FMCG0.55%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.54%
IndusInd Bank Ltd.Banks0.54%
IDFC First Bank Ltd.Banks0.54%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.53%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.53%
JSW Steel Ltd.Ferrous Metals0.53%
Bank of BarodaBanks0.52%
Lodha Developers Ltd.Realty0.52%
Cipla Ltd.Pharmaceuticals & Biotechnology0.51%
Biocon Ltd.Pharmaceuticals & Biotechnology0.51%
Shree Cement Ltd.Cement & Cement Products0.50%
Angel One Ltd.Capital Markets0.50%
Shriram Finance Ltd.Finance0.50%
Max Healthcare Institute Ltd.Healthcare Services0.50%
Indus Towers Ltd.Telecom - Services0.50%
Axis Bank Ltd.Banks0.50%
Larsen & Toubro Ltd.Construction0.50%
SRF Ltd.Chemicals & Petrochemicals0.49%
DLF Ltd.Realty0.49%
ITC Ltd.Diversified FMCG0.48%
National Aluminium Company Ltd.Non - Ferrous Metals0.48%
Info Edge (India) Ltd.Retailing0.48%
Trent Ltd.Retailing0.47%
PB Fintech Ltd.Financial Technology (Fintech)0.47%
Suzlon Energy Ltd.Electrical Equipment0.46%
KEI Industries Ltd.Industrial Products0.46%
Jindal Steel Ltd.Ferrous Metals0.46%
L&T Finance Ltd.Finance0.46%
Bajaj Finance Ltd.Finance0.46%
Canara BankBanks0.46%
Adani Green Energy Ltd.Power0.46%
LIC Housing Finance Ltd.Finance0.45%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.42%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.42%
Siemens Ltd.Electrical Equipment0.41%
Union Bank of IndiaBanks0.40%
Yes Bank Ltd.Banks0.39%
Marico Ltd.Agricultural Food & other Products0.39%
Grasim Industries Ltd.Cement & Cement Products0.38%
Dixon Technologies (India) Ltd.Consumer Durables0.38%
Mphasis Ltd.IT - Software0.37%
GAIL (India) Ltd.Gas0.36%
Tata Power Company Ltd.Power0.36%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.36%
Tata Motors Ltd.Automobiles0.35%
REC Ltd.Finance0.35%
The Indian Hotels Company Ltd.Leisure Services0.35%
NHPC Ltd.Power0.35%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.34%
United Spirits Ltd.Beverages0.34%
Bharat Electronics Ltd.Aerospace & Defense0.34%
Delhivery Ltd.Transport Services0.33%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.32%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.32%
Nestle India Ltd.Food Products0.32%
Infosys Ltd.IT - Software0.31%
Max Financial Services Ltd.Insurance0.31%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.30%
KPIT Technologies Ltd.IT - Software0.30%
HDFC Life Insurance Company Ltd.Insurance0.29%
HCL Technologies Ltd.IT - Software0.29%
PNB Housing Finance Ltd.Finance0.27%
Havells India Ltd.Consumer Durables0.27%
Godrej Properties Ltd.Realty0.27%
PG Electroplast Ltd.Consumer Durables0.27%
Bank of IndiaBanks0.24%
Power Grid Corporation of India Ltd.Power0.24%
Oberoi Realty Ltd.Realty0.24%
Central Depository Services (I) Ltd.Capital Markets0.24%
Power Finance Corporation Ltd.Finance0.23%
Punjab National BankBanks0.21%
Tata Consultancy Services Ltd.IT - Software0.20%
Astral Ltd.Industrial Products0.20%
Kaynes Technology India Ltd.Industrial Manufacturing0.18%
Dabur India Ltd.Personal Products0.18%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.18%
Bandhan Bank Ltd.Banks0.18%
Jio Financial Services Ltd.Finance0.17%
Syngene International Ltd.Healthcare Services0.17%
Varun Beverages Ltd.Beverages0.16%
360 ONE WAM Ltd.Capital Markets0.15%
Tata Technologies Ltd.IT - Services0.15%
Adani Energy Solutions Ltd.Power0.14%
Coal India Ltd.Consumable Fuels0.14%
HDFC Asset Management Co. Ltd.Capital Markets0.13%
Manappuram Finance Ltd.Finance0.13%
NBCC (India) Ltd.Construction0.13%
Inox Wind Ltd.Electrical Equipment0.12%
Asian Paints Ltd.Consumer Durables0.12%
Tube Investments of India Ltd.Auto Components0.10%
Adani Enterprises Ltd.Metals & Minerals Trading0.10%
IIFL Finance Ltd.Finance0.09%
Aditya Birla Capital Ltd.Finance0.09%
The Phoenix Mills Ltd.Realty0.09%
Exide Industries Ltd.Auto Components0.05%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
Jubilant Foodworks Ltd.Leisure Services0.05%
HFCL Ltd.Telecom - Services0.03%
ABB India Ltd.Electrical Equipment0.03%
Cyient Ltd.IT - Services0.02%
Indian Energy Exchange Ltd.Capital Markets0.02%
Bharat Dynamics Ltd.Aerospace & Defense0.01%

Debt

NameRatingWeight %
Mirae Asset Liquid Fund-Direct Plan-Growth8.83%
Mirae Asset Money Market Fund-Direct Plan-Growth4.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Arbitrage Fund Direct Growth - 30 days NAV history

DateNAV
20 October, 202513.761
17 October, 202513.760
16 October, 202513.747
15 October, 202513.740
14 October, 202513.749
13 October, 202513.738
10 October, 202513.724
9 October, 202513.723
8 October, 202513.735
7 October, 202513.719
6 October, 202513.715
3 October, 202513.713
1 October, 202513.707
30 September, 202513.700
29 September, 202513.699
26 September, 202513.701
25 September, 202513.685
24 September, 202513.685
23 September, 202513.674
22 September, 202513.676
19 September, 202513.673
18 September, 202513.666
17 September, 202513.667
16 September, 202513.663
15 September, 202513.662
12 September, 202513.666
11 September, 202513.662
10 September, 202513.658
9 September, 202513.659
8 September, 202513.655

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 13.761 as on 20 October, 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 5.54% as on 20 October, 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 7.21% as on 20 October, 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 7.68% as on 20 October, 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 6.32% as on 20 October, 2025.