Mirae Asset Arbitrage Fund Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.228 ↓ -0.12%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Arbitrage Fund Direct Growth 2.07% -0.12% -0.13% 0.33% 1.23% 6.29% 7.52% 6.57%--
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
-0.15% 67.90% (Arbitrage: 52.72%) 0.00% 0.00% 32.42%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.38%
Waaree Energies Ltd.WAAREEENER (INE377N01017)Electrical Equipment0.93%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.92%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.91%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks0.86%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.85%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.82%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.78%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.77%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.73%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.72%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.70%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.69%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.69%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.66%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.66%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.63%
State Bank of IndiaSBIN (INE062A01020)Banks0.61%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.61%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.60%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.59%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.58%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & other Products0.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.57%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.57%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.57%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.57%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.55%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.54%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.53%
Angel One Ltd.INE732I01021Capital Markets0.53%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.51%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.51%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.50%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.50%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.49%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.49%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.48%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.48%
BSE Ltd.BSE (INE118H01025)Capital Markets0.47%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.47%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.45%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.44%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.42%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.44%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.44%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.43%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.42%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.42%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.42%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.41%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.40%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.40%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.40%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.40%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.40%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.40%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.38%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.37%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.37%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.36%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets0.36%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.36%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.35%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.35%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.35%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.34%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.34%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.34%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.34%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.32%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.32%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.31%
Canara BankCANBK (INE476A01022)Banks0.31%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.31%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.30%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.30%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance0.30%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.29%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.29%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.28%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.28%
Lodha Developers Ltd.LODHA (INE670K01029)Realty0.27%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.27%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.26%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.26%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.25%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.25%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.25%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.24%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.23%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.23%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.22%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.22%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.22%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.22%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.21%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.20%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.20%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.19%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.19%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.19%
REC Ltd.RECLTD (INE020B01018)Finance0.19%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.18%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.17%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.17%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.17%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.16%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.16%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.15%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.14%
Trent Ltd.TRENT (INE849A01020)Retailing0.14%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.14%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.14%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.12%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.12%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.12%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.11%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.10%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.09%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.08%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.08%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.07%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.06%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.05%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.05%
NHPC Ltd.NHPC (INE848E01016)Power0.04%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.05%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.04%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.04%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.04%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.04%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.04%
DLF Ltd.DLF (INE271C01023)Realty0.03%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.03%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.02%
NTPC Ltd.NTPC (INE733E01010)Power0.02%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
7.50% Grasim Industries Ltd. (MD 10/06/2027)**CRISIL AAA0.72%
6.35% HDB Financial Services Ltd. (MD 11/09/2026)**CRISIL AAA0.71%
Mirae Asset Liquid Fund-Direct Plan-Growth8.85%
Mirae Asset Money Market Fund-Direct Plan-Growth4.90%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202614.228 -0.12%
5 May, 202614.245 0.01%
4 May, 202614.243 0.04%
30 April, 202614.237 -0.06%
29 April, 202614.246 0.08%
28 April, 202614.235 0.05%
27 April, 202614.228 0.01%
24 April, 202614.227 -0.06%
23 April, 202614.236 0.04%
22 April, 202614.230 0.03%
21 April, 202614.226 -0.07%
20 April, 202614.236 0.1%
17 April, 202614.222 0.02%
16 April, 202614.219 0.01%
15 April, 202614.217 0.06%
13 April, 202614.209 0.06%
10 April, 202614.200 0.07%
9 April, 202614.190 0.03%
8 April, 202614.186 -0.03%
7 April, 202614.190 0.06%
6 April, 202614.181 -0.02%
2 April, 202614.184 0.1%
1 April, 202614.170 -0.11%
31 March, 202614.185 0.01%
30 March, 202614.184 0.05%
27 March, 202614.177 0.07%
25 March, 202614.167 0.05%
24 March, 202614.160 -0.04%
23 March, 202614.166 0.06%
20 March, 202614.157

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 14.228 as on 6 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 2.07% as on 6 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 6.29% as on 6 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 7.52% as on 6 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 6.57% as on 6 May, 2026.