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Mirae Asset Mutual Fund

Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment

NAV
returns change indicator
10.6470
as on 04 Sep 2026, 11:23 PM
-0.0020(0.02%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,05,233
star
1,05,478
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,478
Profit (absolute return)
5.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.11%
In the last 3 months
1.66%
In the last 6 months
2.46%
In the last 1 year
5.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment
as of 31 Jul 2026, 05:30 AM
22.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.13%
Expense Ratio
Plan
Dividend
38.97%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Jul 2026
Sort By
Textiles
0.00%
273.97

Companies Holding in this Mutual Fund

as on31 Jul 2026
Sort By
Mirae Asset Short Term Fund Direct-Growth
38.48%
8.79 Cr
Mirae Asset Arbitrage Fund Direct - Growth
35.43%
8.09 Cr
Mirae Asset Long Term Fund Direct-Growth
21.96%
5.01 Cr
Others
4.13%
94.29 Lakh

AboutMirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment

Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment is aHybrid mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹22.83 Crores and the latest NAV decalared is ₹10.647 as on06 Sep 2026 at10:43 am.
Mirae Asset Income Plus Arbitrage Active FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 5.48%, is 6.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22.83 Cr
Category:Hybrid: Income plus Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
2,27,268.56 Cr
AUM
159
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone :022-67800301 / 1800-2090-777