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Mirae Asset Mutual Fund · #153640

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 0.35% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-07 → 2026-10-22

min ₹10.02 change +5.8% max ₹10.65

Latest NAV

₹10.6000

as of 2026-10-22 · -0.13% vs 2026-10-21

Earliest NAV in archive

2025-07-07

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.49%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +4.13% -9.57%* +13.70% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 67 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+4.2% to +4.2%: 1 windows +4.2% to +4.3%: 0 windows +4.3% to +4.3%: 3 windows +4.3% to +4.4%: 3 windows +4.4% to +4.5%: 0 windows +4.5% to +4.5%: 1 windows +4.5% to +4.6%: 0 windows +4.6% to +4.6%: 1 windows +4.6% to +4.7%: 1 windows +4.7% to +4.7%: 0 windows +4.7% to +4.8%: 2 windows +4.8% to +4.8%: 4 windows +4.8% to +4.9%: 1 windows +4.9% to +5.0%: 0 windows +5.0% to +5.0%: 0 windows +5.0% to +5.1%: 3 windows +5.1% to +5.1%: 2 windows +5.1% to +5.2%: 1 windows +5.2% to +5.2%: 4 windows +5.2% to +5.3%: 3 windows +5.3% to +5.4%: 7 windows +5.4% to +5.4%: 4 windows +5.4% to +5.5%: 4 windows +5.5% to +5.5%: 7 windows +5.5% to +5.6%: 3 windows +5.6% to +5.6%: 1 windows +5.6% to +5.7%: 5 windows +5.7% to +5.8%: 2 windows +5.8% to +5.8%: 2 windows +5.8% to +5.9%: 2 windows +4% +6%

Median 1y return

+5.3%

Mean 1y return

+5.2%

Best / worst 1y

+5.9% / +4.2%

Windows positive

100%

5th %ile +4.3%
25th %ile +4.9%
75th %ile +5.5%
95th %ile +5.8%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.3 +0.5 +0.0 +0.4 +0.2 +1.5 +0.1 +0.3 +0.1 -0.2 · · +3.1
2025 · · · · · · · +0.3 +0.5 +0.6 +0.5 +0.4 +2.3
Avg +0.3 +0.5 +0.0 +0.4 +0.2 +1.5 +0.1 +0.3 +0.3 +0.6 +0.5 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 110.4%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 3 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Mirae Asset Short Term Fund-Direct Plan-Growth — 46.40%
Mirae Asset Arbitrage Fund-Direct Plan-Growth — 44.30%
Mirae Asset Long Term Fund-Direct Plan-Growth — 19.66%

Sector mix

ETF / FoF: 100.0%
  • ETF / FoF 100.0%

Risk metrics, trailing 3y (234 matched daily returns, 2025-07-08 → 2026-06-30)

Sharpe

-0.18

excess return per unit of total volatility

Sortino

-0.28

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+13.51%

annualised stdev of (scheme − benchmark)

Up capture

+3.5%

% of benchmark gain captured on up days

Down capture

-4.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.