| Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.27(R) | +0.03% | ₹10.3(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | 10.27 |
0.0000
|
0.0300%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | 10.27 |
0.0000
|
0.0300%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth | 10.3 |
0.0000
|
0.0400%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 10.3 |
0.0000
|
0.0400%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.77 | 1.51 |
-0.87
|
-8.97 | 2.77 | 54 | 118 | Good |
| 3M Return % | 1.51 | 3.42 |
0.23
|
-9.81 | 41.98 | 51 | 118 | Good |
| 6M Return % | 2.70 | -4.42 |
5.09
|
-20.48 | 35.90 | 47 | 115 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.81 | 1.51 | -0.91 | -9.04 | 2.80 | 52 | 121 | Good |
| 3M Return % | 1.64 | 3.42 | 0.19 | -9.71 | 42.08 | 50 | 121 | Good |
| 6M Return % | 2.97 | -4.42 | 5.49 | -20.34 | 36.12 | 50 | 118 | Good |
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 |
|---|---|---|
| 12-06-2026 | 10.2721 | 10.3005 |
| 11-06-2026 | 10.2686 | 10.2968 |
| 10-06-2026 | 10.272 | 10.3001 |
| 09-06-2026 | 10.2647 | 10.2926 |
| 08-06-2026 | 10.2507 | 10.2784 |
| 05-06-2026 | 10.2304 | 10.2577 |
| 04-06-2026 | 10.2075 | 10.2346 |
| 03-06-2026 | 10.2015 | 10.2284 |
| 02-06-2026 | 10.2012 | 10.228 |
| 01-06-2026 | 10.2028 | 10.2294 |
| 29-05-2026 | 10.1895 | 10.2157 |
| 27-05-2026 | 10.191 | 10.2169 |
| 26-05-2026 | 10.1892 | 10.215 |
| 25-05-2026 | 10.1917 | 10.2174 |
| 22-05-2026 | 10.1779 | 10.2031 |
| 21-05-2026 | 10.177 | 10.2021 |
| 20-05-2026 | 10.1825 | 10.2075 |
| 19-05-2026 | 10.1865 | 10.2114 |
| 18-05-2026 | 10.1836 | 10.2083 |
| 15-05-2026 | 10.1929 | 10.2172 |
| 14-05-2026 | 10.1936 | 10.2178 |
| 13-05-2026 | 10.1926 | 10.2166 |
| 12-05-2026 | 10.1938 | 10.2177 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.