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

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW

Scheme code #153641 · Open Ended Schemes

₹10.618
Latest NAV
04-09-2026
-0.01%
Day change
₹10.652
52-week high
₹10.09
52-week low
NAV history
Returns
1 month0.09%
3 months1.61%
6 months2.36%
1 year (absolute)5.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.14%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.98
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanRegular
OptionIDCW
ISIN (Growth)INF769K01OX3
ISIN (Div reinvest)INF769K01OW5
AMC codeMA
Scheme code153641
Earliest NAV date07-07-2025
Total NAV observations283
History last refreshed2026-09-06 11:11:40 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.