Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.18(R) +0.01% ₹10.2(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW 10.18
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 10.18
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 10.2
0.0000
0.0200%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW 10.2
0.0000
0.0200%

Review Date: 28-04-2026

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 % 0.57 10.92
6.14
0.21 | 30.11 106 | 114 Poor
3M Return % 1.35 -1.25
-5.36
-33.41 | 32.95 28 | 113 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 10.92 6.12 0.24 | 30.14 106 | 117 Poor
3M Return % 1.48 -1.25 -5.53 -33.35 | 33.10 21 | 116 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 10.1816 10.2036
27-04-2026 10.1801 10.202
24-04-2026 10.1777 10.1992
23-04-2026 10.1806 10.2019
22-04-2026 10.1847 10.2059
21-04-2026 10.1845 10.2055
20-04-2026 10.186 10.2068
17-04-2026 10.1786 10.199
16-04-2026 10.1791 10.1994
15-04-2026 10.1775 10.1976
13-04-2026 10.1645 10.1844
10-04-2026 10.1606 10.1799
09-04-2026 10.1545 10.1737
08-04-2026 10.1489 10.1679
07-04-2026 10.1349 10.1538
06-04-2026 10.128 10.1467
02-04-2026 10.1235 10.1417
30-03-2026 10.1234 10.1412

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.