Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.43(R) +0.01% ₹10.47(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW 10.43
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 10.43
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 10.47
0.0000
0.0100%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW 10.47
0.0000
0.0100%

Review Date: 09-09-2026

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 % 0.18
0.19
-0.09 | 0.49 12 | 23 Good
3M Return % 1.64
1.64
1.35 | 2.18 10 | 23 Good
6M Return % 3.17
2.94
2.52 | 3.35 5 | 22 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.22 0.22 -0.06 | 0.52 9 | 23 Good
3M Return % 1.76 1.72 1.41 | 2.25 7 | 23 Good
6M Return % 3.42 3.11 2.69 | 3.45 4 | 22 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.4328 10.4735
08-09-2026 10.4321 10.4728
07-09-2026 10.433 10.4735
04-09-2026 10.4205 10.4606
03-09-2026 10.4216 10.4616
02-09-2026 10.4159 10.4557
01-09-2026 10.4211 10.4608
31-08-2026 10.412 10.4515
28-08-2026 10.4118 10.4509
27-08-2026 10.4123 10.4513
25-08-2026 10.4203 10.4591
24-08-2026 10.4177 10.4563
21-08-2026 10.4131 10.4513
20-08-2026 10.4143 10.4524
19-08-2026 10.4265 10.4645
18-08-2026 10.4221 10.46
17-08-2026 10.4187 10.4564
14-08-2026 10.4242 10.4615
13-08-2026 10.4271 10.4644
12-08-2026 10.4237 10.4608
11-08-2026 10.4117 10.4486
10-08-2026 10.4136 10.4504

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.