Mirae Asset Income Plus Arbitrage Active FoF Regular - Growth

Fund Details

NAV 10.259

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 0.47

Fund Size(in Crores) 20.03

Fund Performance

1 Month 0.27%

3 Month 1.42%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.2%) Market Cap Mid Cap 18.14 Large Cap 67.9 Small Cap 14.17 Top Sectors Financial 27.97 Energy 10.2 Technology 7.83 Services 7.57 Automobile 7.14 Healthcare 6.43 Consumer Staples 6.42 Capital Goods 5.8 Construction 4.25 Metals & Mining 3.83 Materials 3.55 Communication 3.5 Chemicals 2.19 Consumer Discretionary 1.68 Insurance 1.45 Textiles 0.36 Others 0.03 Top Holding J Kumar Infraprojects 0.01 Prism Johnson 0.01 JM Financial 0.03 Adani Ports and Special Economic Zone 0.54 Le Travenues Technology 0.02 JK Cement 0.12 Eternal 1 Leela Palaces Hotels 0.01 Page Industries 0.12 Punjab National Bank 0.21 Petronet LNG 0.1 Tech Mahindra 0.46 Vardhman Textiles 0.02 EPL 0.01 Polycab India 0.18 Atul 0.04 Prince Pipes and Fittings 0.01 Cyient DLM 0.01 Jindal Stainless 0.12 Zaggle Prepaid Ocean Services 0.01 Varun Beverages 0.31 Authum Investment & Infrastructure 0.06 Power Grid Corporation Of India 0.59 DOMS Industries 0.02 Sagility 0.04 Borosil Renewables 0.01 CIE Automotive India 0.03 Indusind Bank 0.27 Quess Corp 0.01 DCM Shriram 0.02 CESC 0.05 SAMHI Hotels 0.02 Adani Green Energy 0.15 L&T Fin 0.12 AU Small Finance Bank 0.26 Unimech Aerospace And Manufacturing 0 IIFL Finance 0.06 Hindustan Construction Company 0.02 Awfis Space Solutions 0.01 Fiem Industries 0.01 Granules India 0.04 Cera Sanitaryware 0.02 Ajanta Pharma 0.05 Gujarat Ambuja Exports 0.01 Man Infraconstruction 0.01 Route Mobile 0.01 HCL Technologies 0.83 Inventurus Knowledge Solutions 0.04 Aegis Logistics 0.05 HDFC AMC 0.26 VA Tech Wabag 0.03 VIP Industries 0.01 Aditya Birla AMC 0.03 Jubilant FoodWorks 0.11 Sun TV Network 0.03 City Union Bank 0.09 Fortis Healthcare 0.23 Belrise Industries 0.02 Power Mech Projects 0.02 Cochin Shipyard 0.07 Polyplex Corporation 0.01 Greenpanel Industries 0.01 Pidilite Industries 0.22 CG Power 0.22 Gokaldas Exports 0.03 Blue Dart Express 0.02 Adani Power 0.28 India Shelter Finance Corporation 0.02 Eureka Forbes 0.02 Jubilant Pharmova 0.04 Five-Star Business Finance 0.05 Navin Fluorine International 0.1 Entero Healthcare Solutions 0.01 Indian Railway Catering & Tourism 0.1 CE Info Systems 0.01 National Fertilizers 0.01 Jupiter Wagons 0.02 Swan Corp 0.03 Sai Life Sciences 0.04 EIH 0.04 Jana Small Finance Bank 0.01 NTPC Green Energy 0.04 Dishman Carbogen Amcis 0.01 Westlife Foodworld 0.02 Shipping Corporation Of India 0.02 Motilal Oswal Financial Services 0.07 Finolex Cables 0.03 Crompton Greaves Con. Electricals 0.08 Sona BLW Precision Forgings 0.11 UTI Asset Mgmt 0.02 Surya Roshni 0.01 Adani Total Gas 0.08 TSF Investments 0.02 Websol Energy Systems 0.01 Triveni Turbine 0.03 Signatureglobal (India) 0.02 Religare Enterprises 0.03 Enviro Infra Engineers 0.01 GR Infraprojects 0.01 Cholamandalam Investment and Finance Company 0.35 SKF India 0.02 Prudent Corporate Advisory Services 0.02 UNO Minda 0.11 Azad Engineering 0.02 Tata Elxsi 0.09 BlackBuck 0.02 Zen Technologies 0.03 GHCL 0.02 TBO Tek 0.03 Hindustan Petroleum Corporation 0.21 Sanofi Consumer Healthcare India 0.01 eClerx Services 0.05 Narayana Hrudayalaya 0.06 HEG 0.02 Minda Corporation 0.02 Paras Defence And Space Technologies 0.01 Medplus Health Services 0.03 Life Insurance 0.1 Shakti Pumps (India) 0.02 Alok Industries 0.01 ACC 0.06 Mankind Pharma 0.12 Alivus Life Sciences 0.01 BEML 0.03 Bajaj Finserv 0.57 Caplin Point Laboratories 0.02 The Karnataka Bank 0.04 Indraprastha Gas 0.07 Transrail Lighting 0.01 Arvind Fashions 0.02 JIO Financial 0.48 Rites 0.02 Ramkrishna Forgings 0.03 Muthoot Finance 0.19 CRISIL 0.05 Procter & Gamble Hygiene and Health Care 0.06 Delhivery 0.11 Bajaj Auto 0.48 Himadri Speciality Chemical 0.05 Tata Motors Passenger Vehicles 0.36 Equitas Small Finance Bank 0.04 Nestle India 0.43 Dynamatic Technologies 0.02 ITC 1.87 ONGC 0.45 Vaibhav Global 0.01 Cello World 0.01 Persistent Systems 0.33 IFCI 0.02 Bandhan Bank 0.06 Mastek 0.02 SBI Life Insurance Company 0.42 Bank of Maharashtra 0.04 Apeejay Surrendra Park Hotels 0 AWL Agri Business 0.04 Metropolis Healthcare 0.02 Sansera Engineering 0.04 Ganesha Ecosphere 0.01 Sheela Foam 0.01 Indian Railway Finance Corporation 0.1 KRBL 0.02 Poly Medicure 0.04 Elecon Engineering 0.02 Raymond Lifestyle 0.01 Rajesh Exports 0.01 Carborundum Universal 0.05 JSW Energy 0.13 Havells India 0.17 Honasa Consumer 0.02 Motherson Wiring 0.06 Gravita India 0.03 Bharat Petroleum Corporation 0.33 Tata Steel 0.67 Jai Balaji Industries 0.01 Vesuvius India 0.02 Swiggy 0.15 Avenue Supermarts 0.28 Kalyani Steels 0.01 Dixon Technologies (India) 0.29 Indo Count Industries 0.01 Gujarat Mineral Development Corporation 0.02 Godrej Industries 0.02 UPL 0.21 ITI 0.01 Aditya Birla Lifestyle Brands 0.03 Laurus Labs 0.19 General Insurance Corporation of India 0.06 Blue Star 0.11 Astra Microwave Products 0.04 MSTC 0.01 Biocon 0.11 Sterling and 0.01 Bombay Burmah Trading Corporation 0.02 Ethos 0.02 Inox India 0.01 JK Paper 0.01 Anand Rathi Wealth 0.05 Hexaware Technologies 0.05 Rashtriya Chemicals and Fertilizers 0.01 India Glycols 0.01 State Bank of India 1.95 Axis Bank 1.76 LIC Housing Fin. 0.08 Aptus Value Housing Finance India 0.04 Gujarat Gas 0.03 Safari Industries (India) 0.03 ISGEC Heavy Eng 0.01 Bikaji Foods International 0.02 CreditAccess Grameen 0.03 IFB Industries 0.01 Tips Industries 0.01 Bosch 0.15 Easy Trip Planners 0.01 Aether Industries 0.01 Berger Paints India 0.08 Tata Power Company 0.31 Supriya Lifescience 0.01 Kalyan Jewellers India 0.09 Ultratech Cement 0.66 Vedanta 0.43 BSE 0.57 Radico Khaitan 0.12 Intellect Design Arena 0.05 RHI Magnesita 0.01 Lupin 0.24 Wipro 0.34 REC 0.22 Britannia Industries 0.33 TVS Supply Chain Solutions 0.01 Exide Industries 0.08 Balrampur Chini Mills 0.02 Affle 3I 0.05 ICICI Bank 4.76 Transformers And Rectifiers 0.01 ACME Solar Holdings 0.01 KPIT Technologies 0.1 GAIL (India) 0.23 LMW 0.05 Aurobindo Pharma 0.16 Thyrocare Technologies 0.03 LT Foods 0.03 Max Financial Services 0.22 Kirloskar Brothers 0.02 LTIMindtree 0.27 Sapphire Foods 0.03 Mangalore Refinery And Petrochemicals 0.01 Ceat 0.04 CAMS 0.09 Cohance Lifesciences 0.03 Dabur India 0.15 Oil India 0.11 IRB Infra Dev 0.04 Data Patterns (India) 0.04 National Aluminium Company 0.11 Indian Metals & Ferro Alloys 0.01 Trident 0.02 Tilaknagar Industries 0.02 Coforge 0.31 Adani Enterprises 0.29 Amara Raja Energy & Mobility 0.06 Bharat Dynamics 0.07 Info Edge (India) 0.25 GMM Pfaudler 0.02 United Breweries 0.06 ICICI Prudential 0.12 TARC 0.01 Krishna Institute 0.08 Avalon Technologies 0.01 Titagarh Rail Systems 0.03 TVS Motor Company 0.4 Kei Industries 0.12 Archean Chemical Industries 0.01 AGI Greenpac 0.01 FSN E-Commerce Ventures 0.18 Oracle Financial Services Software 0.09 Indiamart 0.03 Samvardhana Motherson 0.25 Interglobe Aviation 0.62 Manorama Ind 0.01 Aurionpro Solutions 0.02 Shree Renuka Sugars 0.01 Mphasis 0.15 IDFC First Bank 0.24 Skipper 0.01 Sharda Cropchem 0.01 Patanjali Foods 0.09 Karur Vysya Bank 0.11 Thermax 0.05 Shriram Finance 0.57 ASK Automotive 0.01 Birla Corporation 0.02 Allied Blenders And Distillers 0.02 Lumax Auto Technologies 0.02 Steel Authority Of India 0.09 NLC India 0.04 Ujjivan Small Finance Bank 0.05 PTC Industries 0.05 Jyothy Labs 0.02 Tata Consultancy 1.54 Dhanuka Agritech 0.01 Bharat Bijlee 0.01 Jaiprakash Power Ventures 0.04 Amber Enterprises India 0.07 Shriram Pistons & Rings 0.02 Banco Products (India) 0.01 Inox Wind 0.06 Anupam Rasayan India 0.01 ITC Hotels 0.09 Jyoti CNC Automation 0.04 Akzo Nobel India 0.01 Voltas 0.15 Go Digit General Insurance 0.04 The Ramco Cements 0.06 Alkem Laboratories 0.15 Marico 0.18 Maharashtra Scooters 0.04 Puravankara 0.01 Just Dial 0.01 Castrol India 0.04 Brainbees Solutions 0.03 International Gemmological Institute 0.02 Time Technoplast 0.03 Lemon Tree Hotels 0.04 Asian Paints 0.62 SBFC Finance 0.02 Happiest Minds Technologies 0.02 Indian Oil Corporation 0.29 Tata Teleservices (Maharashtra) 0.01 V-Guard Industries 0.03 3M India 0.05 Tata Technologies 0.06 Tega Industries 0.02 Electrosteel Castings 0.01 Oberoi Realty 0.09 CCL Products 0.03 Yes Bank 0.22 Nuvama Wealth Management 0.05 Action Construction Equipment 0.02 ICICI Lombard Gen. Insurance 0.23 Aditya Birla Real Estate 0.04 Epigral 0.01 Sundaram Finance 0.16 Welspun Corp 0.05 IIFL Capital Services 0.02 Bharti Hexacom 0.06 Aster DM Healthcare 0.07 Coromandel International 0.13 NMDC Steel 0.02 KFin Technologies 0.07 Star Health and Allied Insurance Company 0.05 GMR Power 0.02 Cyient 0.05 Tanla Platforms 0.02 Jindal Saw 0.02 Escorts Kubota 0.06 GMR Airports 0.19 Dalmia Bharat 0.08 Ratnamani Metals & Tubes 0.03 Capri Global 0.03 Godrej Consumer 0.22 Jindal Worldwide 0 Techno Electric & Eng. Co. 0.03 Gillette India 0.03 Premier Energies 0.05 Vinati Organics 0.02 Allcargo Logistics 0 Dilip Buildcon 0.01 The Federal Bank 0.3 Kirloskar Pneumatic 0.02 Allcargo Global 0 Niva Bupa Health Insurance Company 0.02 V2 Retail 0.02 Pfizer 0.04 Can Fin Homes 0.04 Ingersoll-Rand 0.01 Ipca Laboratories 0.1 Railtel Corporation 0.01 Glaxosmithkline Pharma 0.05 H.G. Infra Engineering 0.01 PVR Inox 0.04 SRF 0.2 Apar Industries 0.07 Godfrey Phillips India 0.06 PNC Infratech 0.01 Vijaya Diagnostic Centre 0.02 Rail Vikas Nigam 0.09 Tube Investments Of India 0.14 Torrent Pharmaceuticals 0.19 Chambal Fertilisers and Chemicals 0.03 Ventive Hospitality 0.01 Sandur Manganese & Iron Ores 0.01 Cemindia Projects 0.02 Alembic Pharmaceuticals 0.02 Greaves Cotton 0.01 Paradeep Phosphates 0.03 Shree Cement 0.17 NBCC (India) 0.06 Home First Finance Company India 0.04 Gabriel India 0.03 Vishal Mega Mart 0.14 Shyam Metalics And Energy 0.03 Rain Industries 0.01 RattanIndia Ent 0.01 Usha Martin 0.04 K.P.R. Mill 0.06 Styrenix Performance Materials 0.01 MOIL 0.01 Aarti Industries 0.04 SJVN 0.03 HDFC Life Insurance 0.39 Privi Speciality Chemicals 0.01 Adani Energy Solutions 0.17 JB Chemicals 0.07 Eris Lifesciences 0.04 Gujarat Pipavav Port 0.02 Blue Jet Healthcare 0.01 Tata Chemicals 0.06 CSB Bank 0.02 GE Vernova T&D 0.17 Apollo Tyres 0.08 Welspun Enterprises 0.01 Relaxo Footwears 0.01 Central Bank of India 0.02 Lux Industries 0 Central Depository Services (India) 0.14 RattanIndia Power 0.01 Endurance Technologies 0.04 Share India Sec 0.01 Ather Energy 0.04 Larsen & Toubro 2.3 Max Healthcare Institute 0.42 Mahindra Lifespace Developers 0.02 Embassy Developments 0.02 Gujarat Fluorochemicals 0.07 Graphite India 0.02 Strides Pharma Science 0.03 One97 Communications 0.23 Senco Gold 0.01 Thangamayil Jewellery 0.02 Orchid Pharma 0.01 Subros 0.01 Syrma SGS Technology 0.03 Cigniti Technologies 0.01 Astral 0.09 Angel One 0.08 Astrazeneca Pharma India 0.03 Mahanagar Gas 0.03 Max Estates 0.01 Symphony 0.01 Tata Investment Corporation 0.05 Jain Irrigation Systems 0.01 Hindustan Copper 0.05 Sky Gold And Diamonds 0.01 Dr. Reddy's Laboratories 0.37 Indus Towers 0.25 Bajaj Holdings & Invest. 0.24 Zensar Technologies 0.04 The Jammu & Kashmir Bank 0.02 Bayer CropScience 0.03 Cipla 0.41 Electronics Mart India 0.01 Alkyl Amines Chemicals 0.01 PC Jeweller 0.02 Titan Company 0.78 SKF India (Industrial) 0.03 R R Kabel 0.02 Maruti Suzuki India 1 KPI Green Energy 0.02 Sequent Scientific 0.01 Schneider Electric 0.02 Whirlpool Of India 0.03 Voltamp Transformers 0.02 Bajaj Finance 1.33 Hindustan Aero 0.41 Gujarat Narmada Fert & Chem 0.02 Hindalco Industries 0.56 Siemens Energy India 0.13 Aarti Drugs 0.01 Force Motors 0.04 V-Mart Retail 0.02 United Spirits 0.21 Ceigall 0 Brigade Enterprises 0.06 Waaree Energies 0.14 Kajaria Ceramics 0.04 MRF 0.15 Godawari Power And Ispat 0.03 Vodafone Idea 0.13 Kirloskar Oil Engines 0.04 Grasim Industries 0.5 Orient Cement 0 Timken India 0.05 RateGain Travel 0.02 Arvind 0.03 Inox Green Energy Services 0.02 Ola Electric Mobility 0.02 JK Tyre & Industries 0.03 APL Apollo Tubes 0.15 Gujarat State Petronet 0.04 KSB 0.02 Kotak Mahindra Bank 1.5 FDC 0.01 Bank of India 0.09 Chalet Hotels 0.03 Bank of Baroda 0.26 Asahi India Glass 0.06 Housing & Urban Dev Corp 0.06 TeamLease Services 0.01 Wockhardt 0.05 Poonawalla Fincorp 0.07 Lloyds Engineering Works 0.01 VST Industries 0.01 Prestige Estates Projects 0.14 Gland Pharma 0.07 Hikal 0 Godrej Properties 0.15 EID Parry 0.05 Lodha Developers 0.16 Ambuja Cements 0.17 NHPC 0.12 Valor Estate 0.02 TVS Motor Company - Pref. Shares 0 Latent View Analytics 0.02 Manappuram Finance 0.07 HDFC Bank 7.4 UCO Bank 0.02 Reliance Infrastructure 0.02 Nuvoco Vistas Corporation 0.02 The India Cements 0.01 Zydus Wellness 0.02 Star Cement 0.01 Union Bank of India 0.14 Aavas Financiers 0.03 Aditya Birla Fashion and Retail 0.02 Netweb Technologies India 0.03 Gallantt Ispat 0.01 Network 18 Media & Investments 0.01 Oswal Pumps 0 Sunflag Iron And Steel Company 0.01 Power Fin. Corp. 0.25 Aadhar Housing Fin 0.02 MCX 0.25 Indegene 0.03 Ashok Leyland 0.22 Honeywell Automation India 0.04 Birlasoft 0.03 KEC International 0.04 AIA Engineering 0.07 JK Lakshmi Cement 0.02 Devyani International 0.03 Bharat Heavy Electricals 0.18 Firstsource Solutions 0.05 360 One Wam 0.13 Torrent Power 0.12 Gujarat State Fertilizers & Chemicals 0.02 Reliance Industries 5.1 Sarda Energy 0.02 The South Indian Bank 0.05 Campus Activewear 0.01 Godrej Agrovet 0.01 Garden Reach Shipbuilders & Engineers 0.04 Indigo Paints 0.01 PCBL Chemical 0.03 Indian Bank 0.15 Welspun Living 0.02 Colgate-Palmolive (India) 0.14 Tata Communications 0.1 Deepak Nitrite 0.05 Nava 0.03 Aarti Pharmalabs 0.02 Vedant Fashions 0.02 Tejas Networks 0.02 IEX 0.05 Saregama India 0.01 CarTrade Tech 0.06 Anant Raj 0.04 Akums Drugs And Pharmaceuticals 0.01 Bharat Forge 0.18 Balkrishna Industries 0.09 Kaveri Seed Company 0.01 CMS Info Systems 0.03 Rallis India 0.01 Kalpataru Projects Intl. 0.07 NTPC 0.74 Piramal Pharma 0.06 Patel Engineering 0.01 Jamna Auto Industries 0.01 Nesco 0.01 Natco Pharma 0.04 Kaynes Technology India 0.08 Emami 0.05 Sonata Software 0.03 The Great Eastern Shipping Company 0.05 PI Industries 0.13 Hitachi Energy India 0.13 Engineers India 0.03 P N Gadgil Jewellers 0.01 Neuland Laboratories 0.07 Olectra Greentech 0.02 Garware Hi-Tech Films 0.02 Healthcare Global Enterprises 0.02 Indian Overseas Bank 0.02 Onesource Specialty Pharma 0.04 The Indian Hotels Company 0.31 Reliance Power 0.05 Varroc Engineering 0.01 DLF 0.22 Fert & Chem Travancore 0.03 Bharat Electronics 0.71 Hindustan Unilever 1.05 Optiemus Infracom 0.01 Balu Forge Industries 0.01 JBM Auto 0.01 Nazara Technologies 0.02 Shaily Eng Plastics 0.03 Praj Industries 0.02 Century Plyboards (India) 0.02 Choice International 0.03 Lloyds Metals & Energy 0.08 Bharti Airtel 2.75 PTC India 0.02 Innova Captab 0.01 Suzlon Energy 0.31 Hindustan Zinc 0.1 Global Health 0.05 Elgi Equipments 0.05 Sharda Motor Industries 0.01 Sundram Fasteners 0.05 Mahindra & Mahindra Financial Services 0.12 Fine Organic Industries 0.02 Heritage Foods 0.01 Hyundai Motor 0.16 Edelweiss Financial Services 0.03 NMDC 0.12 PB Fintech 0.29 Jubilant Ingrevia 0.03 Container Corporation Of India 0.08 Redington 0.08 BASF India 0.02 SBI Cards 0.13 Infosys 2.7 Divi's Laboratories 0.4 Restaurant King 0.01 Solar Industries India 0.16 NCC 0.03 DCB Bank 0.02 Marksans Pharma 0.02 Dodla Dairy 0.01 Yatharth Hospital & Trauma Care Services 0.01 Sobha 0.03 Aditya Birla Capital 0.13 Craftsman Automation 0.04 Indian Renewable Energy Development Agency 0.05 Siemens 0.14 Supreme Industries 0.1 Cummins India 0.29 Johnson Controls - Hitachi Air Conditioning India 0.01 Laxmi Organic Industries 0.01 eMudhra 0.01 Gulf Oil Lubricants India 0.01 Triveni Engineering & Inds. 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.04 Zee Entertainment Enterprises 0.04 Jindal Steel 0.19 ABB India 0.13 The Anup Engineering 0.01 Dr. Agarwal's Health Care 0.02 Canara Bank 0.25 Neogen Chemicals 0.01 Infibeam Avenues 0.01 MTAR Technologies 0.03 Zydus Lifesciences 0.11 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 Refex Industries 0.01 KRN Heat Exchanger And Refrigeration 0.01 Trent 0.45 HBL Engineering 0.05 Dr. Lal Pathlabs 0.06 PNB Housing Finance 0.08 Clean Science And Technology 0.01 Sun Pharma Adv Resrc 0.01 Aegis Vopak Terminals 0.01 Hero Motocorp 0.39 Abbott India 0.07 Finolex Industries 0.02 Gateway Distriparks 0.01 IDBI Bank 0.03 Imagicaaworld 0 Diamond Power 0.01 Sterlite Technologies 0.01 Acutaas Chemicals 0.05 Bajaj Electricals 0.01 Sunteck Realty 0.01 Hemisphere Properties India 0.01 HFCL 0.03 Emcure Pharmaceuticals 0.02 Newgen Software Technologies 0.03 Bata India 0.03 Avanti Feeds 0.02 Ashoka Buildcon 0.01 Lloyds Enterprises 0.01 Apollo Hospitals Enterprise 0.36 Tata Consumer Products 0.37 Nippon Life India Asset Management 0.07 Mazagon Dock Shipbuilders 0.1 MMTC 0 Ganesh Housing 0.01 Garware Technical 0.02 Mahindra & Mahindra 1.6 The Phoenix Mills 0.16 Chennai Petroleum Corporation 0.02 PG Electroplast 0.05 ZF Commercial 0.05 Sudarshan Chemical Industries 0.03 Pearl Global Industries 0.01 Schaeffler India 0.08 TD Power Systems 0.04 Eicher Motors 0.47 Sanofi India 0.02 Concord Biotech 0.02 Sumitomo Chemical India 0.03 Ahluwalia Contracts (India) 0.01 Balaji Amines 0.01 Ion Exchange 0.01 Datamatics Global Services 0.01 JSW Steel 0.52 Mrs. Bectors Food Specialities 0.02 Glenmark Pharmaceuticals 0.14 Ajax Engineering 0.01 Sammaan Capital 0.06 Mishra Dhatu Nigam 0.01 Sun Pharmaceutical Industries 0.93 Maharashtra Seamless 0.01 BLS International Services 0.02 Coal India 0.41 Bajaj Housing Finance 0.05 L&T Technology Services 0.06 Afcons Infrastructure 0.03 New India Assurance 0.02 Waaree Renewable 0.01 RBL Bank 0.09 Pricol 0.02 Cholamandalam Financial 0.09 Kitex Garments 0.01 Syngene International 0.06 Ircon International 0.03 Linde India 0.06 Thomas Cook (India) 0.01 Texmaco Rail & Engineering 0.01 KNR Constructions 0.01 Shilpa Medicare 0.02 Rainbow Children's 0.03

Debt & Others (-0.2%) Sector Allocation Net Payables -0.2 Debt Credit Ratings Debt Category Others -0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.