πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Mirae Asset Income plus Arbitrage Active FOF

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153638 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:26.130000.

NAV vs benchmark

NAV: 10.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.52
MF Green Score 15.02
MF Black Score 15.54
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.11 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 1.43 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 2.66 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 3.5 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 5.61 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 5.47 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 0.82 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -0.36 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -1.09 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -1.32 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.01 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.66
Cost & Info
TER % 0.13 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 22.83 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.7
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Basant Bafna
Inception Jul 2025

Fund Information

Sub-categoryOthers
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.25%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01OY1

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Mirae Asset Short Term Fund Direct-GrowthUnspecified 44.5%
2 Mirae Asset Arbitrage Fund Direct - GrowthUnspecified 37.69%
3 Mirae Asset Long Term Fund Direct-GrowthUnspecified 16.82%
4 RepoUnspecified 1.06%
5 Net PayablesUnspecified -0.06%