NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Very High |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.13% | 0.12% |
| NAV | ₹10.63 (22 Oct 2026) | ₹9.36 (21 Oct 2026) |
| Fund Size | ₹18.77 Cr | ₹516.63 Cr |
| Fund Started | 04 Jul 2025 | 24 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| 1M | -0.24% | -3.98% |
| 3M | 0.31% | — |
| 6M | 1.91% | — |
| 1Y | 4.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.92% | -5.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Alpha | 0.41 | -0.69 |
| Beta | 0.04 | 0.86 |
| Sharpe | -0.10 | 0.00 |
| Standard Deviation | 0.36 | 0.00 |
Holding Analysis
| Holding Analysis | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 100.00% | 100.27% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 6.50% | 0.02% |
| Cash | — | — |
Top Holdings
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)
| Name | Assets |
|---|---|
| 46.40% | |
| 44.30% | |
| 19.66% | |
| 6.50% | |
| -16.87% |
Kotak Diversified Equity All Cap Omni FOF-Dir (G)
| Name | Assets |
|---|---|
| 49.57% | |
| 20.11% | |
| 17.59% |
Fund Manager
| Fund Manager | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | Kotak Diversified Equity All Cap Omni FOF-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) | Nifty 500 TRI |
| Launch Date | 16 Jun 2025 | 05 Aug 2026 |
