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 | 10.612 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.35% |
| AUM | ₹8.61 Cr |
Growth of ₹10,000₹10,5937 Jul 2025 to 2 Sep 2026
₹10,593 (+5.1% 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 | ₹10,006 |
| 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 annualised | 5.24% |
|---|
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 ₹1,23,188 | 4.94% |
|---|
₹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 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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