Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.12(R) +0.01% ₹10.14(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW 10.12
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 10.12
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 10.14
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW 10.14
0.0000
0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -8.21
-1.80
-15.77 | 5.27 45 | 110 Good
3M Return % 1.16 -9.72
4.03
-24.27 | 32.72 47 | 108 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -8.21 -1.69 -15.74 | 5.31 45 | 113 Good
3M Return % 1.29 -9.72 4.47 -24.19 | 32.90 45 | 111 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Income Plus Arbitrage Active Fof NAV Regular Growth Mahindra Manulife Income Plus Arbitrage Active Fof NAV Direct Growth
13-03-2026 10.1207 10.136
12-03-2026 10.1195 10.1346
11-03-2026 10.127 10.1419
10-03-2026 10.119 10.1338
09-03-2026 10.1126 10.1272
06-03-2026 10.1207 10.1348

Fund Launch Date: 21/Nov/2025
Fund Category: FoF Domestic
Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.