NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.19%
NAV	₹10.54 (11 Nov 2026)
Fund Size	₹10.17 Cr
Fund Started	05 Dec 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
1M	0.50%
3M	0.89%
6M	3.09%
1Y	—
3Y	—
5Y	—
Since Inception	5.35%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
Alpha	-0.08
Beta	0.03
Sharpe	-0.44
Standard Deviation	0.47

Holding Analysis	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	100.18%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.14%
Cash	—

Name	Assets
Mahindra Manulife S...Indian Mutual Funds	56.79%
Mahindra Manulife A...Indian Mutual Funds	35.88%
Mahindra Manulife D...Indian Mutual Funds	6.27%
TREPSReverse Repo	1.14%
Margin placed with ...Derivatives	0.10%
Net CA & OthersNet CA & Others	-0.18%

Fund Manager	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
Name	, ,

About	Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%)
Launch Date	21 Nov 2025