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: 1/5 — ranked #21 of 23 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.71 (as of 2026-11-11) |
| AUM | ₹19 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 | −0.49% |
| 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 — 46.4%
- Mirae Asset Arbitrage Fund-Direct Plan-Growth — 44.3%
- Mirae Asset Long Term Fund-Direct Plan-Growth — 19.7%
- TREPS — 6.5%
- Net Current Assets — 0.0%
- Net Receivables/Payables (FnO) — −16.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q3 | #15 of 20 |