Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
Mirae Asset Management₹10.665
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.90% | — | — |
| 3 year | +5.78% | — | — |
| 5 year | +5.78% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Mirae Asset Management
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 46.18%Mirae Asset Short Duration Dir Gr
- 36.66%Mirae Asset Arbitrage Dir Gr
- 16.54%Mirae Asset Money Market Dir Gr
- 0.66%Treps
- -0.04%Net Receivables / (Payables)
Concentration
Who manages this fund
1 fund manager
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW ReinvestmentNAV ₹10.266
- regularIDCWMirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW PayoutNAV ₹10.18
- regularGrowthMirae Asset Income Plus Arbitrage Active FOF - Regular Plan - GrowthNAV ₹10.18
FAQ
What is Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth NAV today?
- The latest NAV of Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth is ₹10.665 as on 18 Aug 2026.
How has Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth performed vs its category?
- 1-year return +5.90%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.90%, 3 year +5.78% a year, 5 year +5.78% a year, since our first NAV +5.78% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.78%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- For Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹21.67 Cr.
What is the ISIN of Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth?
- The ISIN for Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth is INF769K01OY1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.