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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 202610.642
CategoryFoF · Domestic
PlanDirect · Idcw
Launched16 Jun 2025
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Expense ratiodirect plan, a year0.13%
AUM₹0.03 Cr
Growth of ₹10,000₹10,6237 Jul 2025 to 2 Sep 2026
₹10,646₹10,484₹10,323₹10,161₹10,000Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹10,623 (+5.4% a year) Mirae Asset Income plus Arbitrage Active FOF
Growth of ₹10,000 — every plotted observation
PointMirae 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₹10,290
19 Jan 2026₹10,289
27 Jan 2026₹10,298
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₹10,372
30 Mar 2026₹10,372
6 Apr 2026₹10,370
13 Apr 2026₹10,406
20 Apr 2026₹10,426
27 Apr 2026₹10,421
4 May 2026₹10,423
11 May 2026₹10,436
18 May 2026₹10,423
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 annualised5.49%

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 ₹1,23,3415.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.83%
Downside deviation (3Y)0.46%
Maximum drawdown-0.36%

Management

Fund managerMr. Basant Bafna
Managing since27 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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