Mirae Asset Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.067 ↑ 0.05%
[as on 13 February, 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 Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund Direct Growth 0.91% 0.05% 0.09% 0.6% 1.76% 6.88% 7.72% 6.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----4.3%4.87%7.88%8.29%6.91%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.69%0.43%0.63%0.5%0.34%0.43%0.53%0.61%0.56%0.67%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV
13 February, 202614.067
12 February, 202614.060
11 February, 202614.061
10 February, 202614.056
9 February, 202614.052
6 February, 202614.055
5 February, 202614.040
4 February, 202614.036
3 February, 202614.040
2 February, 202614.034
30 January, 202614.035
29 January, 202614.019
28 January, 202614.014
27 January, 202614.002
23 January, 202614.013
22 January, 202613.999
21 January, 202614.003
20 January, 202614.003
19 January, 202613.997
16 January, 202613.988
14 January, 202613.982
13 January, 202613.983
12 January, 202613.968
9 January, 202613.973
8 January, 202613.971
7 January, 202613.962
6 January, 202613.959
5 January, 202613.959
2 January, 202613.944
1 January, 202613.940

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 14.067 as on 13 February, 2026.
  • 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 0.91% as on 13 February, 2026.
  • What are 1 year returns of Mirae Asset Arbitrage Fund Direct Growth?
    The 1 year returns of Mirae Asset Arbitrage Fund Direct Growth are 6.88% as on 13 February, 2026.
  • 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 7.72% as on 13 February, 2026.
  • 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 6.53% as on 13 February, 2026.