Mirae Asset Mutual Fund

Mirae Asset Income Plus Arbitrage Active FoF - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.32
Risk: Low to Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty Short Duration Debt Index 60% + Nifty 50 Arbitrage TRI 40%
Inception: 16-06-2025
Exit Load: Nil
Fund Size:₹19.82 Cr

Performance

1Y
Fund5.55%
Cat. Avg.21.08%
2Y
FundN/A
Cat. Avg.16.61%
3Y
FundN/A
Cat. Avg.18.43%
5Y
FundN/A
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund5.51%
Cat. Avg.13.38%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mirae Asset Short Duration Fund-Direct Plan-Growth8.7639.22%
2Mirae Asset Arbitrage Fund-Direct Plan-Growth8.0335.95%
3Mirae Asset Long Duration Fund-Direct Plan-Growth5.0722.68%
4TREPS0.502.24%
5Net Receivables / (Payables)-0.02-0.08%

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Mirae Asset Mutual Fund
NAV / Fund Size₹263.36₹4,789.21 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061657+2.8%+5.8%
SI07 Jul, 256500066941+3.0%+5.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.06 L.+5.6%+5.6%
SI07 Jul, 251 L.1.06 L.+5.7%+5.5%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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