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Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

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

Scheme code #153638 · Open Ended Schemes

₹10.648
Latest NAV
04-09-2026
-0.01%
Day change
₹10.68
52-week high
₹10.095
52-week low
NAV history
Returns
1 month0.11%
3 months1.66%
6 months2.46%
1 year (absolute)5.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.39%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionGrowth
ISIN (Growth)INF769K01OY1
ISIN (Div reinvest)—
AMC codeMA
Scheme code153638
Earliest NAV date07-07-2025
Total NAV observations283
History last refreshed2026-09-06 11:11:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.