Mirae Asset Income plus Arbitrage Active FOF
FoF · Domestic fund benchmarked to Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.642 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 16 Jun 2025 |
| Risk labelthe scheme's own riskometer | Moderate Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) |
| Expense ratiodirect plan, a year | 0.13% |
| AUM | ₹12.9 Cr |
Growth of ₹10,000₹10,6237 Jul 2025 to 2 Sep 2026
₹10,623 (+5.4% a year) Mirae Asset Income plus Arbitrage Active FOF
| Point | Mirae Asset Income plus Arbitrage Active FOF |
|---|---|
| 7 Jul 2025 | ₹10,000 |
| 14 Jul 2025 | ₹10,007 |
| 21 Jul 2025 | ₹10,020 |
| 28 Jul 2025 | ₹10,029 |
| 4 Aug 2025 | ₹10,043 |
| 11 Aug 2025 | ₹10,048 |
| 18 Aug 2025 | ₹10,053 |
| 25 Aug 2025 | ₹10,063 |
| 1 Sep 2025 | ₹10,067 |
| 9 Sep 2025 | ₹10,084 |
| 15 Sep 2025 | ₹10,089 |
| 22 Sep 2025 | ₹10,104 |
| 30 Sep 2025 | ₹10,119 |
| 6 Oct 2025 | ₹10,137 |
| 13 Oct 2025 | ₹10,151 |
| 20 Oct 2025 | ₹10,167 |
| 27 Oct 2025 | ₹10,173 |
| 3 Nov 2025 | ₹10,186 |
| 10 Nov 2025 | ₹10,200 |
| 17 Nov 2025 | ₹10,213 |
| 24 Nov 2025 | ₹10,228 |
| 1 Dec 2025 | ₹10,234 |
| 8 Dec 2025 | ₹10,250 |
| 15 Dec 2025 | ₹10,247 |
| 22 Dec 2025 | ₹10,254 |
| 29 Dec 2025 | ₹10,276 |
| 5 Jan 2026 | ₹10,285 |
| 12 Jan 2026 | ₹10,291 |
| 19 Jan 2026 | ₹10,289 |
| 27 Jan 2026 | ₹10,299 |
| 2 Feb 2026 | ₹10,310 |
| 9 Feb 2026 | ₹10,322 |
| 16 Feb 2026 | ₹10,343 |
| 23 Feb 2026 | ₹10,356 |
| 2 Mar 2026 | ₹10,374 |
| 9 Mar 2026 | ₹10,367 |
| 16 Mar 2026 | ₹10,373 |
| 23 Mar 2026 | ₹10,373 |
| 30 Mar 2026 | ₹10,373 |
| 6 Apr 2026 | ₹10,370 |
| 13 Apr 2026 | ₹10,406 |
| 20 Apr 2026 | ₹10,426 |
| 27 Apr 2026 | ₹10,422 |
| 4 May 2026 | ₹10,424 |
| 11 May 2026 | ₹10,436 |
| 18 May 2026 | ₹10,424 |
| 25 May 2026 | ₹10,431 |
| 1 Jun 2026 | ₹10,449 |
| 8 Jun 2026 | ₹10,493 |
| 15 Jun 2026 | ₹10,519 |
| 22 Jun 2026 | ₹10,540 |
| 29 Jun 2026 | ₹10,580 |
| 6 Jul 2026 | ₹10,610 |
| 13 Jul 2026 | ₹10,602 |
| 20 Jul 2026 | ₹10,589 |
| 27 Jul 2026 | ₹10,607 |
| 3 Aug 2026 | ₹10,623 |
| 10 Aug 2026 | ₹10,645 |
| 17 Aug 2026 | ₹10,646 |
| 24 Aug 2026 | ₹10,633 |
| 31 Aug 2026 | ₹10,631 |
| 2 Sep 2026 | ₹10,623 |
Performance (trailing, annualised)
| 1Y annualised | 5.49% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,339 | 5.18% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.82% |
|---|---|
| Downside deviation (3Y) | 0.45% |
| Maximum drawdown | -0.36% |
Management
| Fund manager | Mr. Basant Bafna |
|---|---|
| Managing since | 27 Dec 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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