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Mirae Asset Mutual Fund

Mirae Asset Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.05%

1Y CAGR

5.05%

NAV on 12 Nov 2026

10.7230

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,332.96

Total Value₹ 1,23,332.96
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.78%
0.04%
3 M
-3.44%
0.70%
6 M
-2.33%
2.69%
1 Y
5.05%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Mirae Asset Short Duration Dir GrMirae Asset Short Duration Dir Gr
46.18%
Mirae Asset Arbitrage Dir GrMirae Asset Arbitrage Dir Gr
36.66%
Mirae Asset Money Market Dir GrMirae Asset Money Market Dir Gr
16.54%
TrepsTreps
0.66%
Net Receivables / (Payables)Net Receivables / (Payables)
0.04%

Asset Allocation

Equity
1.00%
Debt
49.88%
Cash
49.94%
Other
0.33%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 99

Min Lumpsum

₹ 5,000

AUM

₹ 18.82 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.13%

Inception Date

07 Jul 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Basant Bafna

Qualification

CFA, FRM, MBA (Finance), B Com (Hons)

AMC Information

Mirae Asset Mutual Fund

AUM (cr).

₹2,05,270.73

Funds Managed

52

AMC Age

19 Yrs

Date of Incorporation

20 Nov 2006

Phone

022-67800300

Address

Unit 606,6th Flr,Windsor, Off. CST Road,Kalina,, Santacruz(E),Mumbai-400098