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 #15 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.62 (as of 2026-08-21) |
| AUM | ₹22 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 | -0.31% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 32.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -7.9% of its downside.
Market cap allocation
Concentration
Top holdings
- Mirae Asset Short Duration Fund-Direct Plan-Growth — 38.5%
- Mirae Asset Arbitrage Fund-Direct Plan-Growth — 35.4%
- Mirae Asset Long Duration Fund-Direct Plan-Growth — 22.0%
- TREPS — 4.3%
- 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) | #16 of 20 |