Mirae Asset Mutual Fund
← All mutual funds

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

Mirae Asset Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

10.65

1D

-0.17%

1Y

+5.40%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6810.6412/08/202611/09/2026
1W+0.03%
1M-0.19%
3M+1.17%
6M+2.46%
1Y+5.40%
MAX+6.31%

Top holdings

5 disclosed
  • 1.

    Mirae Asset Short Duration Dir Gr

    38.48%
  • 2.

    Mirae Asset Arbitrage Dir Gr

    35.43%
  • 3.

    Mirae Asset Long Duration Dir Gr

    21.96%
  • 4.

    Treps

    4.27%
  • 5.

    Net Receivables / (Payables)

    0.14%

Sector allocation

  • Unclassified100.27%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Mirae Asset Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

    Mirae Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹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
153639
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01PA8
ISIN (Div. Reinvest)
INF769K01OZ8
Tradable on exchange
No

Kuvera page