OmniAssetMutual funds › Mirae Asset Income plus Arbitrage Active FOF

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 202610.612
CategoryFoF · Domestic
PlanRegular · Growth
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 year0.35%
AUM₹8.61 Cr
Growth of ₹10,000₹10,5937 Jul 2025 to 2 Sep 2026
₹10,617₹10,462₹10,308₹10,154₹10,000Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹10,593 (+5.1% 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₹10,006
21 Jul 2025₹10,018
28 Jul 2025₹10,027
4 Aug 2025₹10,040
11 Aug 2025₹10,045
18 Aug 2025₹10,049
25 Aug 2025₹10,059
1 Sep 2025₹10,062
9 Sep 2025₹10,079
15 Sep 2025₹10,083
22 Sep 2025₹10,097
30 Sep 2025₹10,112
6 Oct 2025₹10,130
13 Oct 2025₹10,143
20 Oct 2025₹10,158
27 Oct 2025₹10,164
3 Nov 2025₹10,177
10 Nov 2025₹10,190
17 Nov 2025₹10,202
24 Nov 2025₹10,217
1 Dec 2025₹10,222
8 Dec 2025₹10,238
15 Dec 2025₹10,234
22 Dec 2025₹10,241
29 Dec 2025₹10,262
5 Jan 2026₹10,271
12 Jan 2026₹10,276
19 Jan 2026₹10,275
27 Jan 2026₹10,282
2 Feb 2026₹10,293
9 Feb 2026₹10,305
16 Feb 2026₹10,326
23 Feb 2026₹10,339
2 Mar 2026₹10,356
9 Mar 2026₹10,349
16 Mar 2026₹10,354
23 Mar 2026₹10,353
30 Mar 2026₹10,353
6 Apr 2026₹10,350
13 Apr 2026₹10,386
20 Apr 2026₹10,405
27 Apr 2026₹10,400
4 May 2026₹10,402
11 May 2026₹10,414
18 May 2026₹10,401
25 May 2026₹10,408
1 Jun 2026₹10,426
8 Jun 2026₹10,469
15 Jun 2026₹10,494
22 Jun 2026₹10,515
29 Jun 2026₹10,554
6 Jul 2026₹10,584
13 Jul 2026₹10,575
20 Jul 2026₹10,562
27 Jul 2026₹10,579
3 Aug 2026₹10,595
10 Aug 2026₹10,617
17 Aug 2026₹10,617
24 Aug 2026₹10,604
31 Aug 2026₹10,601
2 Sep 2026₹10,593

Performance (trailing, annualised)

1Y annualised5.24%

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 ₹1,23,1884.94%

₹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)0.46%
Maximum drawdown-0.38%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker