Mirae Asset Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.6(R) -0.03% ₹10.62(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.49% -% -% -% -%
Direct 5.73% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 5.67% -% -% -% -%
Direct 5.91% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 10.6
0.0000
-0.0300%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 10.6
0.0000
-0.0300%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 10.62
0.0000
-0.0200%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW 10.62
0.0000
-0.0300%

Review Date: 29-07-2026

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 % 0.21 1.69
0.77
-6.63 | 11.45 104 | 141 Average
3M Return % 1.71 2.58
-0.04
-8.88 | 12.33 72 | 139 Average
6M Return % 2.77 1.53
-6.53
-42.04 | 34.54 51 | 127 Good
1Y Return % 5.49 2.46
21.37
-4.31 | 89.17 61 | 106 Average
1Y SIP Return % 5.67
10.16
-25.01 | 59.74 75 | 99 Average
Return data last Updated On : July 29, 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 % 0.23 1.69 0.80 -6.60 | 11.48 109 | 145 Average
3M Return % 1.76 2.58 0.01 -8.79 | 12.44 74 | 143 Average
6M Return % 2.89 1.53 -6.69 -42.18 | 34.75 53 | 130 Good
1Y Return % 5.73 2.46 22.67 -3.83 | 89.81 67 | 108 Average
1Y SIP Return % 5.91 10.95 -24.67 | 60.26 80 | 102 Poor
Return data last Updated On : July 29, 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
29-07-2026 10.595 10.623
28-07-2026 10.598 10.625
27-07-2026 10.598 10.626
24-07-2026 10.577 10.604
23-07-2026 10.572 10.599
22-07-2026 10.581 10.608
21-07-2026 10.584 10.611
20-07-2026 10.581 10.608
17-07-2026 10.586 10.613
16-07-2026 10.586 10.613
15-07-2026 10.58 10.606
14-07-2026 10.577 10.603
13-07-2026 10.594 10.621
10-07-2026 10.597 10.624
09-07-2026 10.587 10.613
08-07-2026 10.585 10.612
07-07-2026 10.603 10.629
06-07-2026 10.603 10.629
03-07-2026 10.597 10.623
02-07-2026 10.597 10.623
01-07-2026 10.583 10.609
30-06-2026 10.582 10.608
29-06-2026 10.573 10.599

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.