- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01OV7
Mirae Asset Income plus Arbitrage Active FOF
₹10.6170
+₹0.0040 (+0.04%)
NAV · Regular · Growth ·
Mirae Asset Income plus Arbitrage Active FOF's Regular Growth NAV was ₹10.6170 on 19 Oct 2026, up 0.04% on the day. Its 1-year return is 4.36%.
- Expense ratio
- 0.35%
- Fund size
- ₹21.73 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1760 to ₹10.6520.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Moderate
- Benchmark
- Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
- Launched
- 16 Jun 2025
- Fund managers
- Basant Bafna
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01OY1 | ₹10.6470 | +0.04% | 0.13% | +4.57% |
| Regular · Growth | INF769K01OV7 | ₹10.6170 | +0.04% | 0.35% | +4.36% |
| Direct · IDCW | INF769K01PA8 | ₹10.6470 | +0.04% | 0.13% | +4.57% |
| Regular · IDCW | INF769K01OX3 | ₹10.6170 | +0.04% | 0.35% | +4.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Income plus Arbitrage Active FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 16 Jun 2025. It is benchmarked to the Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%). The fund manages ₹21.73 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Income plus Arbitrage Active FOF?
The NAV of Mirae Asset Income plus Arbitrage Active FOF (Regular · Growth) was ₹10.6170 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Mirae Asset Income plus Arbitrage Active FOF have?
Mirae Asset Income plus Arbitrage Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Income plus Arbitrage Active FOF?
The Regular · Growth plan of Mirae Asset Income plus Arbitrage Active FOF has an expense ratio of 0.35%.
What is the fund size (AUM) of Mirae Asset Income plus Arbitrage Active FOF?
Mirae Asset Income plus Arbitrage Active FOF manages ₹21.73 Cr across all plans as of 1 Oct 2026.
What returns has Mirae Asset Income plus Arbitrage Active FOF delivered?
Mirae Asset Income plus Arbitrage Active FOF returned +4.36% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Income plus Arbitrage Active FOF?
Mirae Asset Income plus Arbitrage Active FOF: 0.25% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Income plus Arbitrage Active FOF?
The minimum first investment in Mirae Asset Income plus Arbitrage Active FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 99, minimum 5 instalments, all dates except 29, 30, 31).
How risky is Mirae Asset Income plus Arbitrage Active FOF?
Mirae Asset Income plus Arbitrage Active FOF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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