Mirae Asset Income plus Arbitrage Active FOF

Direct Plan · Growth · Fund of Funds · Scheme code 153638

NAV₹10.6600as on 25 Sep 2026

Fund houseMirae Asset Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Growth

History1.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.02	1.11	2.59	5.49	—	—	—	—	5.39
Fund of Funds category median	—	—	—	15.78	16.50	10.98	—	12.00	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.8%	-1.34	-2.43	—	—	-0.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Mirae Asset Income plus Arbitrage Active FOF

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units	99.00%
Cash & Equivalents	1.00%

By market cap

Unclassified	99.00%

Concentration

Number of stocks	3
Top 5 stocks	99.00%
Top 10 stocks	99.00%
Top 20 stocks	99.00%
Lines in the filing	5

Largest holding	44.50%
Largest sector	Unclassified 99.00%
Effective stocks	2.7
Sectors held	1
Cash	1.00%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.00%
Cash & Equivalents	1.00%

Mirae Asset Income plus Arbitrage Active FOF

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Mirae Asset Short Term Fund-Direct Plan-Growth	Unclassified	5,507,100	10	44.50%
2	Mirae Asset Arbitrage Fund-Direct Plan-Growth	Unclassified	5,687,720	8	37.69%
3	Mirae Asset Long Term Fund-Direct Plan-Growth	Unclassified	3,525,059	4	16.82%
4	TREPS	Unclassified	—	0	1.06%

Mirae Asset Income plus Arbitrage Active FOF

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹1 cr	₹1 cr	0	0	+0.30%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Mirae Asset Short Term Fund-Direct Plan-Growth	561,416	+11.4%	+0.2%	1.0
Mirae Asset Arbitrage Fund-Direct Plan-Growth	103,450	+1.9%	+0.8%	0.2
Trimmed
Mirae Asset Long Term Fund-Direct Plan-Growth	1,226,924	-25.8%	-0.4%	1.3

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.