Mutual Funds

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

10.60 +0.02
NAV(₹) as on 27/7/2026

0.20%
1D

5.52%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.34	Launch Date: 04 Jul 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 22.34 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 30/6/2026		100.00 %

TOP HOLDINGS

Mirae Asset Short Duration Fund-Direct Plan-Growth

39.22 %

Mirae Asset Arbitrage Fund-Direct Plan-Growth

35.95 %

Mirae Asset Long Duration Fund-Direct Plan-Growth

22.68 %

Tri-Party Repo (TREPS)

2.24 %

Net Current Asset

-0.08 %

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 (31/3/2026)	10.37
Net Assets (Rs Crores)	2,146.25
Scheme Returns(%)(Absolute)	3.74
B'mark Returns(%)(Absolute)	NA
Category Rank	50/113

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.38 +0.02	5/12/2025	₹ 18.1	-	-	-	3.80%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.02	4/7/2025	₹ 22.34	5.52%	-	-	5.62%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.29 +0.01	12/3/2026	₹ 27.45	-	-	-	2.99%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.02	12/6/2025	₹ 64.0	3.92%	-	-	3.83%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.01	12/1/2026	₹ 68.6	-	-	-	3.26%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.12 +0.07	27/4/2026	₹ 76.09	-	-	-	1.19%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.26 +0.10	22/12/2025	₹ 76.7	-	-	-	2.57%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	12/11/2025	₹ 103.58	-	-	-	4.17%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +0.04	30/5/2025	₹ 119.32	11.10%	-	-	10.29%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.79 +0.01	4/4/2025	₹ 185.27	5.38%	-	-	5.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS