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NAV as on Nov 12, 2025
Benchmark
NIFTY Short Duration Debt Index
Expense Ratio
0.06%
Fund Category
Others - Fund of Funds
Fund Size
Rs 20 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
2.04%
Launch Date
Jun 16, 2025
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.59 | 1.56 | NA | NA | NA | NA | NA | 2.04 |
| Category Average (%) | 1.66 | 1.15 | 10.26 | 16.85 | 22.19 | 14.20 | 5.22 | NA | 20.09 |
| Rank within Category | 120 | 253 | 510 | NA | NA | NA | NA | NA | 623 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.99 | 28,587 | 0.21 | 1.02 | 3.69 | 7.35 | 10.46 | 15.27 | 15.84 | 13.51 | 22.62 | 0.20 | |
| 15.52 | 9,647 | 0.13 | 0.83 | 2.00 | 3.62 | 8.96 | 8.42 | 6.71 | NA | 7.78 | 0.08 | |
| 37.92 | 8,457 | 2.63 | 2.04 | 23.85 | 26.85 | 63.43 | 31.94 | 18.46 | 15.92 | 10.91 | 0.10 | |
| 247.43 | 7,509 | -0.04 | 1.48 | 4.68 | 9.03 | 9.40 | 20.41 | 25.99 | 16.95 | 28.99 | 0.21 | |
| 38.76 | 7,092 | 2.60 | 1.96 | 23.79 | 31.63 | 63.91 | 31.87 | 18.35 | 15.82 | 11.10 | 0.18 | |
| 12.66 | 6,949 | 0.08 | 0.57 | 1.66 | 3.43 | 7.83 | NA | NA | NA | 8.23 | 0.07 | |
| 51.43 | 6,635 | 2.05 | 1.83 | 20.32 | 38.00 | 38.04 | 37.00 | 22.30 | NA | 26.58 | 0.21 | |
| 20.14 | 5,037 | 0.98 | 1.32 | 5.68 | 7.63 | 14.40 | 17.41 | NA | NA | 16.72 | 0.07 | |
| 13.88 | 4,722 | 0.05 | 0.44 | 1.73 | 3.76 | 8.80 | 8.49 | 6.58 | NA | 6.39 | 0.08 | |
| 49.54 | 4,545 | 2.61 | 2.00 | 23.69 | 31.57 | 63.15 | 31.70 | 18.18 | 15.72 | 13.24 | 0.13 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mahendra holds B.Com, ACA, ACS, CFA ( from CFA Institute, USA). He has over 19 years of experience in financial services and capital markets. He Worked with Tata Asset Management Ltd., as Head - Fixed Income and Structured Products managing Fixed Income investment/portfolio. ABN AMRO AMC as CIO - Fixed Income and Structured Products, managing Fixed Income investment/portfolio. ABN AMRO Securities India Pvt. Ltd. as Head - Primary Dealership, handling trading and investments in government securities and corporate bonds.
View MoreHere is the list of funds managed by Mahendra Jajoo
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,845.34 | 14,284 | 6.75 | 5.82 | |
| Hybrid - Aggressive | 38.88 | 9,425 | 10.08 | 16.39 | |
| Debt - Money Market | 1,310.15 | 3,514 | 7.76 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.14 | 1,981 | 9.98 | NA | |
| Others - Index Funds/ETFs | 12.65 | 561 | 7.99 | NA | |
| Others - Index Funds/ETFs | 13.05 | 227 | 8.82 | NA | |
| Others - Index Funds/ETFs | 10.24 | 121 | NA | NA | |
| Debt - Dynamic Bond | 18.11 | 117 | 8.07 | 5.68 | |
| Others - Index Funds/ETFs | 12.47 | 82 | 7.37 | NA | |
| Others - Index Funds/ETFs | 12.32 | 76 | 8.38 | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.34 | 42,981 | 1.41 | 2.62 | 7.58 | 10.61 | 10.49 | 18.31 | 20.74 | 19.00 | 25.04 | 0.57 | |
| 132.19 | 41,088 | 1.46 | 2.46 | 5.72 | 6.41 | 9.92 | 14.09 | 16.73 | 15.22 | 22.22 | 0.53 | |
| 57.88 | 27,069 | 1.28 | 2.44 | 6.75 | 9.22 | 11.26 | 18.42 | 20.63 | NA | 19.45 | 0.56 | |
| 41.52 | 18,112 | 1.65 | 2.88 | 8.53 | 16.43 | 12.14 | 22.00 | 26.80 | NA | 25.39 | 0.56 | |
| 2,845.34 | 14,284 | 0.10 | 0.49 | 1.46 | 3.05 | 6.75 | 7.10 | 5.82 | 6.21 | 8.47 | 0.09 | |
| 38.88 | 9,425 | 0.96 | 1.94 | 4.76 | 6.84 | 10.08 | 15.08 | 16.39 | 14.85 | 14.10 | 0.38 |
Nov 12, 2025
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