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Dec 23, 2025


Category

Others

AUM (Cr.)

20.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

115.68

Beta Ratio

0.00

Fund Manager

Mahendra Jajoo

Inception Date

Jul 04, 2025

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in a units of actively managed debt oriented and Arbitrage mutual fund schemes. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 0.28 0 0 0 0 2.6
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.59 20.37 36.54 21.24 14.86 17.54
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 35.6422 2.11 77.50 34.35 20.94 524.16 0.68 5,000.00 invest
Union Gold ETF Fund of Fund - Regular (G) 15.5998 1.96 0.00 0.00 0.00 110.92 0.58 1,000.00 invest
Union Gold ETF Fund of Fund - Regular (IDCW) 15.5998 1.96 0.00 0.00 0.00 110.92 0.58 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 38.2114 1.94 73.50 33.32 20.38 301.80 0.45 1,000.00 invest
Aditya Birla SL Gold Fund (G) 38.4080 -1.43 71.35 32.88 20.00 1,136.29 0.52 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Mirae Asset Arbitrage Fund - D Dec 15, 2025 7.37 37.88 -4.68
Indian Mutual Funds-Mirae Asset Short Term Fund - Dec 15, 2025 5.50 28.28 -5.04
Indian Mutual Funds-Mirae Asset Money Market Fund Dec 15, 2025 3.61 18.56 -37.64
Indian Mutual Funds-Mirae Asset Long Duration Fund Dec 15, 2025 1.90 9.78 0.00
Reverse Repo-TREPS Dec 15, 2025 1.09 5.59 97.64
Net CA & Others-Net CA & Others Dec 15, 2025 -0.02 -0.09 0.00

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Contact Persone : Mahendra Jajoo
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in