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Mirae Asset Income Plus Arbitrage Active Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 22.3 Cr.
NAV as on 03 aug, 2026
₹ 10.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Income Plus Arbitrage Active Fof Direct-idcw
Inception Date
04 Jul 2025
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
63.88%
Cash
36.26%
Portfolio Updated on: 13 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.99% | NA | NA |
| 6 Months | 2.95% | NA | NA |
| 9 Months | 4.29% | NA | NA |
| 1 Year | 5.77% | 5.77% | 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 ₹22.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Income Plus Arbitrage Active Fof Regular-growth | 22.3 | +0.16% | +1.93% | +2.85% | +5.52% | — | — |
| Mirae Asset Income Plus Arbitrage Active Fof Direct-growth | 22.3 | +0.18% | +1.99% | +2.95% | +5.77% | — | — |
| Mirae Asset Income Plus Arbitrage Active Fof Regular-idcw | 22.3 | +0.16% | +1.93% | +2.85% | +5.52% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.64 |
| 31 Jul 2026 | ₹10.62 |
| 30 Jul 2026 | ₹10.62 |
| 29 Jul 2026 | ₹10.62 |
| 28 Jul 2026 | ₹10.63 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22.3 Cr
Since Launch
This Fund
Category Average
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