| Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹10.41(R) | +0.02% | ₹10.46(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW | 10.41 |
0.0000
|
0.0200%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth | 10.41 |
0.0000
|
0.0200%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth | 10.46 |
0.0000
|
0.0200%
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW | 10.46 |
0.0000
|
0.0200%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.29 |
-0.10
|
-0.53 | 0.28 | 18 | 23 | Average | |
| 3M Return % | 0.49 |
0.69
|
0.21 | 1.42 | 16 | 23 | Average | |
| 6M Return % | 2.30 |
2.37
|
1.78 | 3.15 | 12 | 23 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.25 | -0.07 | -0.51 | 0.31 | 18 | 23 | Average | |
| 3M Return % | 0.61 | 0.77 | 0.31 | 1.51 | 16 | 23 | Average | |
| 6M Return % | 2.54 | 2.53 | 1.86 | 3.32 | 11 | 23 | 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 |
|---|---|---|
| 23-10-2026 | 10.4148 | 10.4613 |
| 22-10-2026 | 10.4128 | 10.4591 |
| 21-10-2026 | 10.4268 | 10.473 |
| 19-10-2026 | 10.4291 | 10.4751 |
| 16-10-2026 | 10.4269 | 10.4725 |
| 15-10-2026 | 10.4236 | 10.4691 |
| 14-10-2026 | 10.422 | 10.4673 |
| 13-10-2026 | 10.424 | 10.4692 |
| 12-10-2026 | 10.4295 | 10.4746 |
| 09-10-2026 | 10.4382 | 10.4829 |
| 08-10-2026 | 10.4353 | 10.4799 |
| 07-10-2026 | 10.4426 | 10.4871 |
| 06-10-2026 | 10.4428 | 10.4871 |
| 05-10-2026 | 10.4392 | 10.4834 |
| 01-10-2026 | 10.4276 | 10.4712 |
| 30-09-2026 | 10.4303 | 10.4738 |
| 29-09-2026 | 10.4182 | 10.4615 |
| 28-09-2026 | 10.4233 | 10.4665 |
| 25-09-2026 | 10.4292 | 10.4721 |
| 24-09-2026 | 10.4321 | 10.4748 |
| 23-09-2026 | 10.4454 | 10.488 |
| 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.