Mirae Asset Arbitrage Fund Direct Growth

Nav: ₹ 13.707 ↑ 0.05%
[as on 1 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 5.12% 0.05% 0.05% 0.48% 1.43% 7.23% 7.65% 6.3%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.37% 91.42% (Arbitrage: 77.08%) 0.00% 0.00% 9.34%

Arbitrage assets

NameSectorWeight %
Bajaj Finance Ltd.Finance1.26%
Muthoot Finance Ltd.Finance1.24%
Maruti Suzuki India Ltd.Automobiles1.24%
Fortis Healthcare Ltd.Healthcare Services1.22%
RBL Bank Ltd.Banks1.09%
Indus Towers Ltd.Telecom - Services1.05%
Kotak Mahindra Bank Ltd.Banks0.92%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.92%
State Bank of IndiaBanks0.91%
Multi Commodity Exchange of India Ltd.Capital Markets0.89%
Ultratech Cement Ltd.Cement & Cement Products0.87%
SBI Life Insurance Co. Ltd.Insurance0.87%
HDFC Bank Ltd.Banks0.86%
Dixon Technologies (India) Ltd.Consumer Durables0.86%
Prestige Estates Projects Ltd.Realty0.85%
Titan Company Ltd.Consumer Durables0.85%
Adani Green Energy Ltd.Power0.84%
Axis Bank Ltd.Banks0.83%
HDFC Life Insurance Company Ltd.Insurance0.82%
Oil & Natural Gas Corporation Ltd.Oil0.79%
Mahindra & Mahindra Ltd.Automobiles0.80%
REC Ltd.Finance0.80%
The Indian Hotels Company Ltd.Leisure Services0.79%
ICICI Bank Ltd.Banks0.79%
Infosys Ltd.IT - Software0.78%
Hindalco Industries Ltd.Non - Ferrous Metals0.77%
Lupin Ltd.Pharmaceuticals & Biotechnology0.77%
JSW Energy Ltd.Power0.74%
Bajaj Finserv Ltd.Finance0.73%
Reliance Industries Ltd.Petroleum Products0.73%
Sammaan Capital Ltd.Finance0.72%
Tata Motors Ltd.Automobiles0.71%
Britannia Industries Ltd.Food Products0.70%
AU Small Finance Bank Ltd.Banks0.70%
Bharti Airtel Ltd.Telecom - Services0.69%
Computer Age Management Services Ltd.Capital Markets0.69%
BSE Ltd.Capital Markets0.69%
Coforge Ltd.IT - Software0.69%
One 97 Communications Ltd.Financial Technology (Fintech)0.68%
Eicher Motors Ltd.Automobiles0.68%
Samvardhana Motherson International Ltd.Auto Components0.67%
Bosch Ltd.Auto Components0.67%
Tata Steel Ltd.Ferrous Metals0.67%
Jio Financial Services Ltd.Finance0.66%
Hindustan Unilever Ltd.Diversified FMCG0.63%
Hindustan Zinc Ltd.Non - Ferrous Metals0.61%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.61%
IndusInd Bank Ltd.Banks0.61%
NMDC Ltd.Minerals & Mining0.60%
Lodha Developers Ltd.Realty0.59%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.59%
Tata Consumer Products Ltd.Agricultural Food & other Products0.59%
Hindustan Aeronautics Ltd.Aerospace & Defense0.59%
Biocon Ltd.Pharmaceuticals & Biotechnology0.58%
Steel Authority of India Ltd.Ferrous Metals0.57%
Asian Paints Ltd.Consumer Durables0.57%
IDFC First Bank Ltd.Banks0.57%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.56%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.56%
Vedanta Ltd.Diversified Metals0.55%
DLF Ltd.Realty0.55%
Ambuja Cements Ltd.Cement & Cement Products0.54%
Info Edge (India) Ltd.Retailing0.54%
Delhivery Ltd.Transport Services0.53%
SRF Ltd.Chemicals & Petrochemicals0.53%
PB Fintech Ltd.Financial Technology (Fintech)0.53%
JSW Steel Ltd.Ferrous Metals0.51%
Tata Technologies Ltd.IT - Services0.50%
Amber Enterprises India Ltd.Consumer Durables0.50%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.50%
Tata Consultancy Services Ltd.IT - Software0.49%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.48%
LIC Housing Finance Ltd.Finance0.48%
Vodafone Idea Ltd.Telecom - Services0.46%
The Federal Bank Ltd.Banks0.46%
National Aluminium Company Ltd.Non - Ferrous Metals0.45%
Colgate Palmolive (India) Ltd.Personal Products0.44%
Jindal Steel Ltd.Ferrous Metals0.44%
Marico Ltd.Agricultural Food & other Products0.44%
HCL Technologies Ltd.IT - Software0.43%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.43%
Mphasis Ltd.IT - Software0.42%
Trent Ltd.Retailing0.42%
Grasim Industries Ltd.Cement & Cement Products0.42%
Canara BankBanks0.41%
Bharat Forge Ltd.Auto Components0.41%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.41%
Bajaj Auto Ltd.Automobiles0.41%
Havells India Ltd.Consumer Durables0.40%
NHPC Ltd.Power0.40%
Polycab India Ltd.Industrial Products0.39%
Sona Blw Precision Forgings Ltd.Auto Components0.39%
Bharat Petroleum Corporation Ltd.Petroleum Products0.39%
Union Bank of IndiaBanks0.39%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.38%
Cipla Ltd.Pharmaceuticals & Biotechnology0.37%
Tech Mahindra Ltd.IT - Software0.36%
United Spirits Ltd.Beverages0.36%
Hero MotoCorp Ltd.Automobiles0.36%
Shree Cement Ltd.Cement & Cement Products0.35%
Oil India Ltd.Oil0.35%
TVS Motor Company Ltd.Automobiles0.35%
Eternal Ltd.Retailing0.35%
Larsen & Toubro Ltd.Construction0.35%
Nuvama Wealth Management Ltd.Capital Markets0.35%
HDFC Asset Management Co. Ltd.Capital Markets0.34%
Central Depository Services (I) Ltd.Capital Markets0.34%
Max Financial Services Ltd.Insurance0.34%
Shriram Finance Ltd.Finance0.34%
Siemens Ltd.Electrical Equipment0.33%
Bharat Electronics Ltd.Aerospace & Defense0.33%
Angel One Ltd.Capital Markets0.32%
Max Healthcare Institute Ltd.Healthcare Services0.31%
ITC Ltd.Diversified FMCG0.30%
Suzlon Energy Ltd.Electrical Equipment0.30%
Godrej Properties Ltd.Realty0.28%
PNB Housing Finance Ltd.Finance0.26%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Power Grid Corporation of India Ltd.Power0.25%
Nestle India Ltd.Food Products0.24%
Bank of IndiaBanks0.23%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.23%
Power Finance Corporation Ltd.Finance0.23%
Astral Ltd.Industrial Products0.21%
Dabur India Ltd.Personal Products0.21%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.21%
L&T Finance Ltd.Finance0.20%
Punjab National BankBanks0.20%
Syngene International Ltd.Healthcare Services0.19%
Kaynes Technology India Ltd.Industrial Manufacturing0.17%
Bank of BarodaBanks0.17%
KEI Industries Ltd.Industrial Products0.17%
NTPC Ltd.Power0.17%
Persistent Systems Ltd.IT - Software0.16%
Page Industries Ltd.Textiles & Apparels0.14%
PI Industries Ltd.Fertilizers & Agrochemicals0.14%
Adani Energy Solutions Ltd.Power0.14%
Inox Wind Ltd.Electrical Equipment0.13%
NBCC (India) Ltd.Construction0.13%
Manappuram Finance Ltd.Finance0.12%
360 ONE WAM Ltd.Capital Markets0.12%
Adani Enterprises Ltd.Metals & Minerals Trading0.12%
Tata Power Company Ltd.Power0.11%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.10%
IIFL Finance Ltd.Finance0.10%
Bandhan Bank Ltd.Banks0.09%
Tube Investments of India Ltd.Auto Components0.09%
The Phoenix Mills Ltd.Realty0.09%
Bharat Heavy Electricals Ltd.Electrical Equipment0.07%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.07%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
Oberoi Realty Ltd.Realty0.06%
Jubilant Foodworks Ltd.Leisure Services0.05%
HFCL Ltd.Telecom - Services0.03%
ABB India Ltd.Electrical Equipment0.03%
Kfin Technologies Ltd.Capital Markets0.03%
Indian Oil Corporation Ltd.Petroleum Products0.03%
Exide Industries Ltd.Auto Components0.03%
Aditya Birla Capital Ltd.Finance0.02%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.02%
Bharat Dynamics Ltd.Aerospace & Defense0.01%
Varun Beverages Ltd.Beverages0.01%
GAIL (India) Ltd.Gas0.01%

Debt

NameRatingWeight %
364 Days Treasury Bills (MD 04/09/2025)Sovereign0.35%
Mirae Asset Liquid Fund-Direct Plan-Growth9.49%
Mirae Asset Money Market Fund-Direct Plan-Growth4.50%
Portfolio data is as on date 31 August, 2025

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 13.707 as on 1 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 5.12% as on 1 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 7.23% as on 1 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 7.65% as on 1 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 6.3% as on 1 October, 2025.