| Mirae Asset Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹10.61(R) | +0.08% | ₹10.64(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.18% | -% | -% | -% | -% |
| Direct | 4.38% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.46% | -% | -% | -% | -% |
| Direct | 3.6% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | 10.61 |
0.0100
|
0.0800%
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW | 10.61 |
0.0100
|
0.0800%
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | 10.64 |
0.0100
|
0.0700%
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | 10.64 |
0.0100
|
0.0800%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.07 |
0.04
|
-0.37 | 0.35 | 17 | 23 | Average | |
| 3M Return % | 0.09 |
0.54
|
0.01 | 1.38 | 18 | 23 | Average | |
| 6M Return % | 1.81 |
2.36
|
1.81 | 3.15 | 22 | 23 | Poor | |
| 1Y Return % | 4.18 |
4.57
|
3.28 | 5.35 | 16 | 19 | Poor | |
| 1Y SIP Return % | 3.46 |
4.36
|
3.21 | 5.23 | 14 | 15 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 | 0.06 | -0.36 | 0.38 | 20 | 23 | Poor | |
| 3M Return % | 0.10 | 0.62 | 0.06 | 1.47 | 21 | 23 | Poor | |
| 6M Return % | 1.88 | 2.52 | 1.88 | 3.32 | 22 | 23 | Poor | |
| 1Y Return % | 4.38 | 4.89 | 3.69 | 5.68 | 16 | 19 | Poor | |
| 1Y SIP Return % | 3.60 | 4.65 | 3.59 | 5.50 | 14 | 15 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Income Plus Arbitrage Active Fof NAV Regular Growth | Mirae Asset Income Plus Arbitrage Active Fof NAV Direct Growth |
|---|---|---|
| 27-10-2026 | 10.608 | 10.637 |
| 26-10-2026 | 10.6 | 10.63 |
| 23-10-2026 | 10.605 | 10.635 |
| 22-10-2026 | 10.6 | 10.63 |
| 21-10-2026 | 10.614 | 10.644 |
| 19-10-2026 | 10.617 | 10.647 |
| 16-10-2026 | 10.613 | 10.643 |
| 15-10-2026 | 10.605 | 10.636 |
| 14-10-2026 | 10.602 | 10.632 |
| 13-10-2026 | 10.606 | 10.636 |
| 12-10-2026 | 10.609 | 10.639 |
| 09-10-2026 | 10.622 | 10.653 |
| 08-10-2026 | 10.621 | 10.652 |
| 07-10-2026 | 10.637 | 10.668 |
| 06-10-2026 | 10.634 | 10.665 |
| 05-10-2026 | 10.632 | 10.663 |
| 01-10-2026 | 10.624 | 10.656 |
| 30-09-2026 | 10.626 | 10.657 |
| 29-09-2026 | 10.611 | 10.642 |
| 28-09-2026 | 10.615 | 10.646 |
| Fund Launch Date: 16/Jun/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds. |
| Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s) |
| Fund Benchmark: Nifty 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.