Mirae Asset Mutual Fund

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

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.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund5.51%
Cat. Avg.13.65%

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-Growth9.9346.26%
2Mirae Asset Arbitrage Fund-Direct Plan-Growth7.5235.05%
3Mirae Asset Money Market Fund-Direct Plan-Growth3.6617.07%
4TREPS0.351.63%
5Net Receivables / (Payables)-0.00-0.01%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹116.88₹39,975.87 Cr
Gold ETFHigh RiskOther

43.13%

37.46%

31.86%

22.70%

-27.92%

ITI Mutual Fund
NAV / Fund Size₹32.81₹2,795.70 Cr
Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Mirae Asset Mutual Fund
NAV / Fund Size₹24.55₹7,838.24 Cr
Focused FundVery High RiskEquity

-5.67%

0.74%

6.23%

6.83%

13.37%

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.

Search Funds