
Mirae Asset Income Plus Arbitrage Active FoF Direct Growth
Mirae Asset Income Plus Arbitrage Active FoF Direct Growth
as on 09 Nov 2026
Mirae Asset Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 07 Jul 2025. The current NAV stands at ₹10.7330 as of 09 Nov 2026. From the funds total AUM, its top holdings include Mirae Asset Short Duration Dir Gr at 46.18%, Mirae Asset Arbitrage Dir Gr at 36.66%, Mirae Asset Money Market Dir Gr at 16.54%, Treps at 0.66%, Net Receivables / (Payables) at 0.04%
Scheme Overview
- Inception Date : 07 Jul 2025
- AUM : ₹18.82 Cr
- 1Y Returns (CAGR) : 5.06%
- Expense Ratio : 0.13%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.06%
Total Investment
₹ 6,00,000
Returns
₹ 16,702 (5.06%)
Maturity Value
₹ 6,16,702
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 18.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹18.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Mirae Asset Short Duration Dir Gr | 46.18% | |
![]() M Mirae Asset Arbitrage Dir Gr | 36.66% | |
![]() M Mirae Asset Money Market Dir Gr | 16.54% | |
![]() T Treps | 0.66% | |
![]() N Net Receivables / (Payables) | 0.04% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7330
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 18.82
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.2220
Inception Date
07 Jul 2025
Fund Age
1 Yrs
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Income Plus Arbitrage Active FoF launched?
What is the current NAV of Mirae Asset Income Plus Arbitrage Active FoF?
What is the AUM of Mirae Asset Income Plus Arbitrage Active FoF?
What is the rate of return of Mirae Asset Income Plus Arbitrage Active FoF?
- In the past 1Y: 5.06%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Income Plus Arbitrage Active FoF?
What is exit load of Mirae Asset Income Plus Arbitrage Active FoF?
What is the portfolio of Mirae Asset Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.08%
How risky is investing in Mirae Asset Income Plus Arbitrage Active FoF?
Who is the fund manager Mirae Asset Income Plus Arbitrage Active FoF?
What is the minimum investment required in Mirae Asset Income Plus Arbitrage Active FoF?
How to invest in Mirae Asset Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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