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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.543 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth 2.35% 0.05% 0.25% 0.86% 1.45%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.27% 0.52% 0.55% 0.52% 0.47% 0.27% 0.57% 0.03% 0.39% 0.33%

NAV history

Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202610.543 0.05%
15 June, 202610.538 0.1%
12 June, 202610.527 0.04%
11 June, 202610.523 -0.05%
10 June, 202610.528 0.1%
9 June, 202610.517 0.05%
8 June, 202610.512 0.18%
5 June, 202610.493 0.18%
4 June, 202610.474 0.08%
3 June, 202610.466 0.02%
2 June, 202610.464 -0.04%
1 June, 202610.468 0.14%
29 May, 202610.453 -0.02%
27 May, 202610.455 0.03%
26 May, 202610.452 0.02%
25 May, 202610.450 0.1%
22 May, 202610.440 0.01%
21 May, 202610.439 -0.04%
20 May, 202610.443 -0.04%
19 May, 202610.447 0.04%
18 May, 202610.443 -0.1%
15 May, 202610.453 -0.01%
14 May, 202610.454 0.03%
13 May, 202610.451 -0.01%
12 May, 202610.452 -0.03%
11 May, 202610.455 -0.03%
8 May, 202610.458 0.02%
7 May, 202610.456 0.06%
6 May, 202610.450 0.07%
5 May, 202610.443

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth is 10.543 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth are 2.35% as on 16 June, 2026.