Mirae Asset Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.5(R) +0.04% ₹10.53(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 10.5
0.0000
0.0400%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 10.5
0.0000
0.0400%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 10.53
0.0000
0.0400%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW 10.53
0.0000
0.0500%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 1.51
-0.85
-8.97 | 2.77 61 | 120 Average
3M Return % 1.22 3.42
0.25
-9.81 | 41.98 63 | 120 Average
6M Return % 2.49 -4.42
5.05
-20.48 | 35.90 57 | 117 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 1.51 -0.88 -9.04 | 2.80 61 | 123 Good
3M Return % 1.28 3.42 0.21 -9.71 | 42.08 66 | 123 Average
6M Return % 2.60 -4.42 5.45 -20.34 | 36.12 59 | 120 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 10.502 10.527
11-06-2026 10.498 10.523
10-06-2026 10.503 10.528
09-06-2026 10.493 10.517
08-06-2026 10.488 10.512
05-06-2026 10.469 10.493
04-06-2026 10.45 10.474
03-06-2026 10.443 10.466
02-06-2026 10.441 10.464
01-06-2026 10.445 10.468
29-05-2026 10.429 10.453
27-05-2026 10.431 10.455
26-05-2026 10.429 10.452
25-05-2026 10.427 10.45
22-05-2026 10.417 10.44
21-05-2026 10.417 10.439
20-05-2026 10.42 10.443
19-05-2026 10.424 10.447
18-05-2026 10.42 10.443
15-05-2026 10.43 10.453
14-05-2026 10.431 10.454
13-05-2026 10.428 10.451
12-05-2026 10.43 10.452

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.