Mutual Funds

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Other | Low to Moderate | FoFs (Domestic) - Hybrid

10.37 -0.01
NAV(₹) as on 23/3/2026

-0.09%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.33	Launch Date: 04 Jul 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 21.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Basant Bafna

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Mirae Asset Arbitrage Fund-Direct Plan-Growth

35.09 %

Mirae Asset Short Duration Fund-Direct Plan-Growth

26.09 %

Mirae Asset Money Market Fund-Direct Plan-Growth

17.13 %

Tri-Party Repo (TREPS)

12.82 %

Mirae Asset Long Duration Fund-Direct Plan-Growth

9.02 %

Net Current Asset

-0.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (23/3/2026)	10.37
Net Assets (Rs Crores)	2,131.23
Scheme Returns(%)(Absolute)	3.72
B'mark Returns(%)(Absolute)	NA
Category Rank	52/110

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.37 +-0.01	4/7/2025	₹ 21.31	-	-	-	5.18%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +-0.01	5/12/2025	₹ 24.39	-	-	-	4.03%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.01	22/12/2025	₹ 76.15	-	-	-	-26.98%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.00	12/1/2026	₹ 76.17	-	-	-	5.34%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +-0.01	23/5/2025	₹ 80.07	-	-	-	4.83%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.17 +-0.03	12/6/2025	₹ 91.74	-	-	-	2.25%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.00	12/11/2025	₹ 109.18	-	-	-	5.30%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.71 +-0.29	30/5/2025	₹ 129.48	-	-	-	8.70%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 196.76	-	-	-	4.79%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +-0.01	4/4/2025	₹ 210.08	-	-	-	5.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS