The current NAV of Mirae Asset Income plus Arbitrage Active FOF(IDCW) is ₹10.27, as of 5th December 2025.

The top sectors Mirae Asset Income plus Arbitrage Active FOF(IDCW) has invested in are as follows:

• Others | 96.65%
• Miscellaneous | 3.35%

This data is as on 5th December 2025.

The top 5 holdings for Mirae Asset Income plus Arbitrage Active FOF(IDCW) are as follows:

• Mirae Asset Arbitrage Fund-Direct Plan-Growth | 38.66%
• Mirae Asset Short Duration Fund-Direct Plan-Growth | 28.98%
• Mirae Asset Money Market Fund-Direct Plan-Growth | 18.97%
• Mirae Asset Long Duration Fund-Direct Plan-Growth | 9.98%
• TREPS | 3.35%

This data is as on 5th December 2025.

The asset allocation for Mirae Asset Income plus Arbitrage Active FOF(IDCW) is as follows:

• Mutual Funds | 96.59%
• Cash & Equivalents | 3.41%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Mirae Asset Income plus Arbitrage Active FOF(IDCW) is ₹20.04 Cr as of 5th December 2025.

The expense ratio of Mirae Asset Income plus Arbitrage Active FOF(IDCW) Plan is 0.06 as of 5th December 2025.

The volatility or standard deviation for the Mirae Asset Income plus Arbitrage Active FOF(IDCW) is 0.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Income plus Arbitrage Active FOF(IDCW) is 5.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Income plus Arbitrage Active FOF(IDCW) is 0.80

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.