Mirae Asset Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.42(R) +0.04% ₹10.44(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth 10.42
0.0000
0.0400%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW 10.42
0.0000
0.0400%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 10.44
0.0100
0.0500%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW 10.44
0.0000
0.0400%

Review Date: 27-04-2026

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 % 0.47 8.59
6.72
0.47 | 27.32 106 | 107 Poor
3M Return % 1.15 0.13
-3.07
-28.62 | 36.98 38 | 106 Good
6M Return % 2.33 -4.06
12.24
-17.09 | 67.65 47 | 102 Good
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 8.59 6.78 0.49 | 27.35 109 | 110 Poor
3M Return % 1.19 0.13 -3.21 -28.53 | 37.13 41 | 109 Good
6M Return % 2.45 -4.06 13.02 -16.90 | 67.93 49 | 105 Good
Return data last Updated On : April 27, 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
27-04-2026 10.419 10.441
24-04-2026 10.415 10.436
23-04-2026 10.42 10.441
22-04-2026 10.423 10.444
21-04-2026 10.423 10.444
20-04-2026 10.424 10.445
17-04-2026 10.417 10.438
16-04-2026 10.416 10.437
15-04-2026 10.414 10.435
13-04-2026 10.405 10.425
10-04-2026 10.401 10.421
09-04-2026 10.396 10.417
08-04-2026 10.388 10.408
07-04-2026 10.373 10.393
06-04-2026 10.369 10.389
02-04-2026 10.364 10.384
30-03-2026 10.372 10.392
27-03-2026 10.37 10.39

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.