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Scheme Profile

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

23

Inception Date

04-07-2025

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.652 (14-Aug-2026) / 10.096 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
10.62 ( 0.00) ( -0.01 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,06,180

Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.25% If redeemed or switched out after 15 days from date of allotment: Nil

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.20
Standard Deviation
0.36

Beta
0.04
Sharpe
-0.10

R-Squared
0.00
Treynor Factor
0.41

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
3.22
1.69
2.35
5.31
0
0
-
5.28

Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mirae Asset Short Duration Fund - Direct (G)
Indian Mutual Funds
55,07,100
42.05

Mirae Asset Arbitrage Fund - Direct (G)
Indian Mutual Funds
56,87,720
35.31

Mirae Asset Long Duration Fund - Direct (G)
Indian Mutual Funds
47,51,984
21.77

TREPS
Reverse Repo
0
0.88

Net CA & Others
Net CA & Others
0
-0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.22	3.48	-	-10.18	23.37
2025	2.86	5.20	-	8.55	19.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.10	2.17	-	4.57	22.34
Mar-2026	0.85	0.77	-	-15.54	21.46
Dec-2025	1.48	1.36	-	5.23	19.85
Sep-2025	1.30	0.96	-	-4.10	20.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,614.44
85.29
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
914.33
84.17
42.65
0
38.02
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
675.13
83.50
0
0
94.32
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,150.54
83.32
42.97
0
40.82
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
584.30
83.09
42.84
0
37.17
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
5,960.11
83.00
42.95
0
30.97
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,184.18
82.82
42.73
0
31.43
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,282.39
82.69
42.88
0
41.00
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,166.06
82.38
42.68
0
30.95
02-Feb-2022
0.92
12.52

Tata Silver ETF Fund of Fund
1,008.57
79.40
0
0
51.57
19-Jan-2024
1.10
12.08

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