Fund Overview of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw
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₹18.3 CrAUM
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₹10.23NAV
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0.33%Expense Ratio
Returns of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | NA |
Asset Allocation
debt instruments
59.23%other assets or cash equivalents
40.93%Launched on 04 Jul 2025, the fund aims To generate low volatility returns over short to medium term, investments predominatly in units of actively managed Debt oriented and arbitrage Mutual Fund schemes. It manages assets worth ₹18.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw
The portfolio allocation consists of 59.23% in debt instruments, 40.93% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 0.00% in the last year, a total return since inception of 1.54%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Income Plus Arbitrage Active Fof Direct - Growth
|
₹18 | 0.56% | 1.67% | - | - | - |
|
Mirae Asset Income Plus Arbitrage Active Fof Regular - Growth
|
₹18 | 0.54% | 1.59% | - | - | - |
|
Mirae Asset Income Plus Arbitrage Active Fof Direct - Idcw
|
₹18 | 0.56% | 1.67% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Arbitrage Fund Direct - Growth | Unspecified | 39.78% | ₹8.06 Cr |
| Mirae Asset Arbitrage Fund Direct - Growth | Unspecified | 39.78% | ₹8.06 Cr |
| Mirae Asset Arbitrage Fund Direct - Growth | Unspecified | 38.36% | ₹7.70 Cr |
| Mirae Asset Arbitrage Fund Direct - Growth | Unspecified | 38.36% | ₹7.70 Cr |
| Mirae Asset Arbitrage Fund Direct - Growth | Unspecified | 37.00% | ₹6.78 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 29.83% | ₹6.04 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 29.83% | ₹6.04 Cr |
| Mirae Asset Short Duration Fund Direct - Growth | Unspecified | 29.77% | ₹6.03 Cr |
| Mirae Asset Short Duration Fund Direct - Growth | Unspecified | 29.77% | ₹6.03 Cr |
| Mirae Asset Short Duration Fund Direct - Growth | Unspecified | 28.76% | ₹5.78 Cr |
| Mirae Asset Short Duration Fund Direct - Growth | Unspecified | 28.76% | ₹5.78 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 28.74% | ₹5.77 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 28.74% | ₹5.77 Cr |
| Mirae Asset Short Duration Fund Direct - Growth | Unspecified | 27.72% | ₹5.08 Cr |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | 27.70% | ₹5.08 Cr |
| Repo | Unspecified | 8.17% | ₹1.50 Cr |
| Repo | Unspecified | 4.17% | ₹0.84 Cr |
| Repo | Unspecified | 4.17% | ₹0.84 Cr |
| Repo | Unspecified | 0.62% | ₹0.13 Cr |
| Repo | Unspecified | 0.62% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.59% | ₹-0.11 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw
What is the current AUM of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw?
As of Thu Jul 31, 2025, Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw manages assets worth ₹18.3 crore
How has Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw performed recently?
- 3 Months: 1.34%
- 6 Months: 0.00%
What is the long-term performance of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw?
- Since Inception: 1.54%
What is the portfolio composition of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw?
Equity: -0.16%, Debt: 59.23%, Others: 40.93%.
Who manages Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw?
Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw?
Large Cap: 54.96%, Mid Cap: 36.27%, Small Cap: 8.77%.
Which are the top companies Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw has invested in?
- Mirae Asset Arbitrage Fund Direct - Growth – 39.78% of the fund's portfolio
- Mirae Asset Arbitrage Fund Direct - Growth – 39.78% of the fund's portfolio
- Mirae Asset Arbitrage Fund Direct - Growth – 38.36% of the fund's portfolio
- Mirae Asset Arbitrage Fund Direct - Growth – 38.36% of the fund's portfolio
- Mirae Asset Arbitrage Fund Direct - Growth – 37.00% of the fund's portfolio
Which are the major sectors Mirae Asset Income Plus Arbitrage Active Fof Regular - Idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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