Mirae Asset Income plus Arbitrage Active FOF - IDCW - Regular Plan

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  • 0.02 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.92 14.00 15.39 1.27 27,257.74
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 7.29 18.29 20.12 1.01 1,877.08
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.28 11.31 11.08 0.28 1,631.13
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.60 7.54 6.55 0.45 1,555.42
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 7.62 7.57 6.58 0.45 1,555.42

Fund Holdings as on 31-August-2025

  • Mirae Asset Arbitrage Fund-Direct Plan-Growth

  • Mirae Asset Money Market Fund-Direct Plan-Growth

  • Mirae Asset Short Duration Fund-Direct Plan-Growth

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Mirae Asset Income plus Arbitrage Active FOF

Scheme Analysis

Mirae Asset Income plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to Mirae Asset Mutual Fund. It was launched on 04-Jul-2025 and currently has an AUM of ₹21.26 crore. Mirae Asset Income plus Arbitrage Active FOF is benchmarked against Nifty 50 Arbitrage - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Income plus Arbitrage Active FOF ended up ₹0(0.02%)yesterday to ₹10.1.

Among its top 3 holdings the fund has exposure to Mirae Asset Arbitrage Fund-Direct Plan-Growth, and

The Mirae Asset Income plus Arbitrage Active FOF is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940