Mirae Asset Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.62(R) -0.17% ₹10.65(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.17% -% -% -% -%
Direct 5.41% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 4.77% -% -% -% -%
Direct 5.01% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 10.62
-0.0200
-0.1700%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 10.62
-0.0200
-0.1700%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 10.65
-0.0200
-0.1600%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW 10.65
-0.0200
-0.1700%

Review Date: 11-09-2026

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 % -0.12
0.12
-0.12 | 0.47 22 | 23 Poor
3M Return % 1.16
1.51
1.16 | 2.07 22 | 23 Poor
6M Return % 2.27
2.72
2.16 | 3.19 20 | 22 Poor
1Y Return % 5.17
5.46
4.31 | 6.24 15 | 19 Average
1Y SIP Return % 4.77
5.39
4.30 | 6.16 14 | 15 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.09 0.14 -0.09 | 0.50 22 | 23 Poor
3M Return % 1.22 1.60 1.22 | 2.14 22 | 23 Poor
6M Return % 2.38 2.88 2.37 | 3.32 20 | 22 Poor
1Y Return % 5.41 5.79 4.76 | 6.44 16 | 19 Poor
1Y SIP Return % 5.01 5.70 4.73 | 6.36 14 | 15 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 10.62 10.651
10-09-2026 10.638 10.668
09-09-2026 10.635 10.665
08-09-2026 10.632 10.662
07-09-2026 10.632 10.662
04-09-2026 10.618 10.648
03-09-2026 10.619 10.649
02-09-2026 10.612 10.642
01-09-2026 10.62 10.65
31-08-2026 10.62 10.65
28-08-2026 10.612 10.642
27-08-2026 10.618 10.647
25-08-2026 10.621 10.65
24-08-2026 10.623 10.652
21-08-2026 10.621 10.65
20-08-2026 10.619 10.648
19-08-2026 10.642 10.671
18-08-2026 10.636 10.665
17-08-2026 10.636 10.665
14-08-2026 10.652 10.68
13-08-2026 10.651 10.679
12-08-2026 10.642 10.67
11-08-2026 10.633 10.661

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.