Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW | Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan NAV Today [10.26], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

10.26

1 Day NAV Change

0.23%

Risk Level

Moderate Risk

Rating

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 18.60 Cr.

Benchmark

CRISIL Composite Bond Fund Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 18.60 Cr

Equity

296.9%

Money Market & Cash

2.55%

Derivatives & Other Instruments

0.11%

Other Assets & Liabilities

0.55%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.66%
Treps/Reverse Repo	1.34%
Derivatives	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra Manulife Short Durtn Fund -Direct Plan -Growth	49.99%	₹ 12.19	Others
Mahindra Manulife Arbitrage Fund -Direct Plan -Growth	37.11%	₹ 9.05	Others
Mahindra Manulife Low Duration Fund -Direct Plan -Growth	12.29%	₹ 3	Others
Triparty Repo	0.43%	₹ 0.11	Others
Net Receivables / (Payables)	0.18%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.33%	27.44%	35.62%	49.44%

Fund Objective

The investment objective is to generate long-term capital appreciation from a portfolio created by investing in actively managed debt oriented and arbitrage mutual fund schemes. However, there is no ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.28	-6.83%	30.68%	50.56%	₹701	2.34%	Very High
Mahindra Manulife Consumption Fund Diversified Regular	₹20.83	-5.44%	30.49%	63.17%	₹504	2.40%	Very High
Mahindra Manulife ELSS Tax Saver Fund ELSS Regular	₹26.31	-6.53%	30.02%	63.00%	₹889	2.26%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹17.53	-6.78%	29.81%	38.70%	₹2,208	2.01%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.20	-7.13%	29.50%	43.60%	₹2,688	0.52%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.20	-7.13%	29.50%	43.60%	₹2,688	0.52%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.45%	29.40%	45.36%	₹531	2.41%	Moderate

FAQs

What is the current NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹10.26 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹18.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW?

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW?

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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