Mirae Asset Income Plus Arbitrage Active FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns.
Growthvine rating: 2/5 — ranked #16 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.62 (as of 2026-10-01) |
| AUM | ₹23 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Basant Bafna |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.38% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 33.4% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
- Mirae Asset Short Term Fund-Direct Plan-Growth — 44.5%
- Mirae Asset Arbitrage Fund-Direct Plan-Growth — 37.7%
- Mirae Asset Long Term Fund-Direct Plan-Growth — 16.8%
- TREPS — 1.1%
- Net Current Assets — −0.0%
- Net Receivables/Payables (FnO) — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q4 (Bottom) | #18 of 20 |