Mutual Funds

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

10.42 +0.00
NAV(₹) as on 27/4/2026

0.04%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.35	Launch Date: 04 Jul 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 21.46 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 31/3/2026		100.00 %

TOP HOLDINGS

Mirae Asset Short Duration Fund-Direct Plan-Growth

46.26 %

Mirae Asset Arbitrage Fund-Direct Plan-Growth

35.05 %

Mirae Asset Money Market Fund-Direct Plan-Growth

17.07 %

Tri-Party Repo (TREPS)

1.63 %

Net Current Asset

-0.01 %

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	4/7/2025	₹ 21.46	-	-	-	5.15%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.18 +0.00	5/12/2025	₹ 21.58	-	-	-	4.60%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.07 +0.01	12/3/2026	₹ 27.09	-	-	-	6.26%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.00	12/1/2026	₹ 66.33	-	-	-	5.46%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.01	23/5/2025	₹ 66.44	-	-	-	5.13%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.01	12/6/2025	₹ 69.96	-	-	-	2.83%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.93 +-0.08	22/12/2025	₹ 70.1	-	-	-	-2.21%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.61 +0.01	4/4/2025	₹ 186.38	5.26%	-	-	5.74%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	18/7/2025	₹ 205.91	-	-	-	4.92%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1034.58 +-0.47	21/7/2025	₹ 231.83	-	-	-	4.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS