Mahindra Manulife Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.38(R) +0.16% ₹10.42(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW 10.38
0.0200
0.1600%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth 10.38
0.0200
0.1600%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth 10.42
0.0200
0.1600%
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW 10.42
0.0200
0.1600%

Review Date: 27-07-2026

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 0.82
1.24
-4.01 | 6.97 120 | 141 Poor
3M Return % 1.96 1.92
-0.24
-8.79 | 10.09 44 | 140 Good
6M Return % 3.36 2.06
-2.80
-34.17 | 35.87 33 | 124 Good
Return data last Updated On : July 27, 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 % 0.34 0.82 1.28 -3.98 | 7.00 125 | 145 Poor
3M Return % 2.09 1.92 -0.19 -8.65 | 10.19 44 | 144 Good
6M Return % 3.62 2.06 -2.88 -34.04 | 36.07 29 | 127 Very Good
Return data last Updated On : July 27, 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
27-07-2026 10.3801 10.415
24-07-2026 10.3638 10.3982
23-07-2026 10.3637 10.398
22-07-2026 10.3675 10.4016
21-07-2026 10.3691 10.4031
20-07-2026 10.3665 10.4004
17-07-2026 10.3702 10.4037
16-07-2026 10.37 10.4033
15-07-2026 10.3627 10.3959
14-07-2026 10.3603 10.3933
13-07-2026 10.3731 10.406
10-07-2026 10.3736 10.4061
09-07-2026 10.3638 10.3961
08-07-2026 10.3624 10.3945
07-07-2026 10.3806 10.4127
06-07-2026 10.3812 10.4132
03-07-2026 10.374 10.4055
02-07-2026 10.3753 10.4067
01-07-2026 10.3586 10.3898
30-06-2026 10.3529 10.3839
29-06-2026 10.3487 10.3796

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.