Mirae Asset Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth
· AMFI 153638
₹10.74
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.22 on 11 November 2025 to ₹10.74 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹22 crore
- Started
- 4 July 2025
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 3 other funds · holdings as at 30 August 2026
- 1
Mirae Asset Short Term Fund Direct-Growth
44.5% - 2
Mirae Asset Arbitrage Fund Direct - Growth
37.7% - 3
Mirae Asset Long Term Fund Direct-Growth
16.8% - 4
Repo
1.1% - 5
Net Payables
-0.1%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.5% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 30 April 2026Fee changed from 0.07% to 0.13% a year.
- 1 December 2025Fee moved between 0.05% and 0.09% a year (6 changes, 9 Jul – 1 Dec 2025).
- 5 July 2025Fee changed from 0.11% to 0.09% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026