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Latest AUM
₹ 21.5 Cr.
NAV as on 27 jul, 2026
₹ 10.63
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.77% | NA | NA |
| 6 Months | 2.99% | NA | NA |
| 9 Months | 4.27% | NA | NA |
| 1 Year | 5.74% | 5.74% | NA |
Launched on 04 Jul 2025, the fund aims To generate low volatility returns over short to medium term, investments predominatly in units of actively managed Debt oriented and arbitrage Mutual Fund schemes. It manages assets worth ₹21.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Mahendra Kumar Jajoo has experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Income Plus Arbitrage Active Fof Regular-growth | 21.5 | +0.38% | +1.72% | +2.88% | +5.48% | — | — |
| Mirae Asset Income Plus Arbitrage Active Fof Direct-growth | 21.5 | +0.40% | +1.77% | +2.99% | +5.74% | — | — |
| Mirae Asset Income Plus Arbitrage Active Fof Regular-idcw | 21.5 | +0.38% | +1.72% | +2.88% | +5.48% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.20 | +9.00% | +10.17% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.10 | +9.00% | +10.17% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.63 |
| 24 Jul 2026 | ₹10.60 |
| 23 Jul 2026 | ₹10.60 |
| 22 Jul 2026 | ₹10.61 |
| 21 Jul 2026 | ₹10.61 |
| 20 Jul 2026 | ₹10.61 |
| 17 Jul 2026 | ₹10.61 |
| 16 Jul 2026 | ₹10.61 |
| 15 Jul 2026 | ₹10.61 |
| 14 Jul 2026 | ₹10.60 |
| 13 Jul 2026 | ₹10.62 |
| 10 Jul 2026 | ₹10.62 |
| 09 Jul 2026 | ₹10.61 |
| 08 Jul 2026 | ₹10.61 |
| 07 Jul 2026 | ₹10.63 |
| 06 Jul 2026 | ₹10.63 |
| 03 Jul 2026 | ₹10.62 |
| 02 Jul 2026 | ₹10.62 |
| 01 Jul 2026 | ₹10.61 |
| 30 Jun 2026 | ₹10.61 |
| 29 Jun 2026 | ₹10.60 |
| 25 Jun 2026 | ₹10.58 |
| 24 Jun 2026 | ₹10.57 |
| 23 Jun 2026 | ₹10.56 |
| 22 Jun 2026 | ₹10.56 |
| 19 Jun 2026 | ₹10.55 |
| 18 Jun 2026 | ₹10.55 |
| 17 Jun 2026 | ₹10.54 |
| 15 Jun 2026 | ₹10.54 |
| 12 Jun 2026 | ₹10.53 |
Portfolio Updated on: 28 Jul, 2026
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