- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↓ -0.01%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund Direct Growth | 2.47% | -0.01% | 0.04% | 0.4% | 1.3% | 6.5% | 7.5% | 6.61% | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 2.38% | -0.05% | -0.01% | 0.33% | 1.3% | 6.23% | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 2.39% | 0.03% | -0.07% | 0.34% | 1.27% | 6.38% | 7.43% | 6.56% | 6.17% | 6.37% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | - | -0.05% | - | - | - | - | - | - | - | - |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 2.38% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 4.3% | 4.87% | 7.88% | 8.29% | 6.91% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.5% | 0.34% | 0.43% | 0.53% | 0.61% | 0.56% | 0.67% | 0.53% | 0.6% | 0.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.15% | 67.90% (Arbitrage: 52.72%) | 0.00% | 0.00% | 32.42% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.38% |
| Waaree Energies Ltd. | WAAREEENER (INE377N01017) | Electrical Equipment | 0.93% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.91% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.86% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.85% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.82% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.78% |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.73% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.70% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.69% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.69% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.66% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.66% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.61% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.61% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.60% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.59% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.58% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.57% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.57% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.57% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.57% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.57% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.55% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.55% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.54% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.53% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 0.53% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.51% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.51% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.50% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.50% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.49% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.49% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.48% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.48% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.47% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.47% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.45% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.44% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.42% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.44% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.44% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.43% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.42% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.42% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.42% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.41% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.40% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 0.40% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.40% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.40% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.40% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.40% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.38% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.37% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.37% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.36% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.36% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.36% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.35% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.35% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.35% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.34% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.34% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.34% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.34% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.32% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.32% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.31% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.31% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.31% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.30% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.30% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.30% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.29% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.29% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.28% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.28% |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.27% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.27% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.26% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.26% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.25% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.25% |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.25% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.24% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.23% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.23% |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.22% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.22% |
| IDFC First Bank Ltd. | IDFCFIRSTB (INE092T01019) | Banks | 0.22% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.22% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.21% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.20% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.20% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.19% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.19% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.19% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.18% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.17% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.17% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.17% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.16% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.16% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.15% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.14% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.14% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.14% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.14% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.12% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 0.12% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.12% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.11% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.10% |
| NBCC (India) Ltd. | NBCC (INE095N01031) | Construction | 0.09% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.08% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.08% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.07% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.06% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.05% |
| Kalyan Jewellers India Ltd. | KALYANKJIL (INE303R01014) | Consumer Durables | 0.05% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.04% |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.05% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.04% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.04% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.04% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.04% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.04% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.03% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.03% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.02% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.02% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.50% Grasim Industries Ltd. (MD 10/06/2027)** | CRISIL AAA | 0.72% |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | CRISIL AAA | 0.71% |
| Mirae Asset Liquid Fund-Direct Plan-Growth | 8.85% | |
| Mirae Asset Money Market Fund-Direct Plan-Growth | 4.90% |
Portfolio data is as on date 31 March, 2026
NAV history
Mirae Asset Arbitrage Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 14.285 | -0.01% |
| 26 May, 2026 | 14.287 | 0.04% |
| 25 May, 2026 | 14.282 | 0.05% |
| 22 May, 2026 | 14.275 | -0.07% |
| 21 May, 2026 | 14.285 | 0.04% |
| 20 May, 2026 | 14.279 | -0.08% |
| 19 May, 2026 | 14.291 | 0.02% |
| 18 May, 2026 | 14.288 | 0.01% |
| 15 May, 2026 | 14.287 | 0.13% |
| 14 May, 2026 | 14.269 | 0.05% |
| 13 May, 2026 | 14.262 | -0.03% |
| 12 May, 2026 | 14.266 | 0.01% |
| 11 May, 2026 | 14.265 | 0.05% |
| 8 May, 2026 | 14.258 | 0.08% |
| 7 May, 2026 | 14.247 | 0.13% |
| 6 May, 2026 | 14.228 | -0.12% |
| 5 May, 2026 | 14.245 | 0.01% |
| 4 May, 2026 | 14.243 | 0.04% |
| 30 April, 2026 | 14.237 | -0.06% |
| 29 April, 2026 | 14.246 | 0.08% |
| 28 April, 2026 | 14.235 | 0.05% |
| 27 April, 2026 | 14.228 | 0.01% |
| 24 April, 2026 | 14.227 | -0.06% |
| 23 April, 2026 | 14.236 | 0.04% |
| 22 April, 2026 | 14.230 | 0.03% |
| 21 April, 2026 | 14.226 | -0.07% |
| 20 April, 2026 | 14.236 | 0.1% |
| 17 April, 2026 | 14.222 | 0.02% |
| 16 April, 2026 | 14.219 | 0.01% |
| 15 April, 2026 | 14.217 |
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 14.285 as on 27 May, 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 2.47% as on 27 May, 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 6.5% as on 27 May, 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 7.5% as on 27 May, 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 6.61% as on 27 May, 2026.