Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
10.65
1D
-0.16%1Y
+5.41%Key stats
- Expense ratio
- 0.62%
- AUM
- ₹22.80 Cr
- Launched
- 07/07/2025
- Fund manager
- Basant Bafna
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.38.48%
Mirae Asset Short Duration Dir Gr
- 2.35.43%
Mirae Asset Arbitrage Dir Gr
- 3.21.96%
Mirae Asset Long Duration Dir Gr
- 4.4.27%
Treps
- 5.0.14%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.27%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mirae Asset Income Plus Arbitrage Active FoF Growth Direct Plan
Mirae Income Plus Arbitrage Active FoF (G) · ₹22.80 Cr AUM
1Y+5.60%3Y0.00%-
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 153638
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF769K01OY1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No