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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.47
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra Manulife S... | 31 Aug 2026 | 49.01% | 43,94,440 | ₹6.27 Cr | Indian Mutual F... | Mutual Fund Units | |
| Mahindra Manulife A... | 31 Aug 2026 | 36.47% | 33,86,047 | ₹4.66 Cr | Indian Mutual F... | Mutual Fund Units | |
| Mahindra Manulife D... | 31 Aug 2026 | 12.83% | 10,01,786 | ₹1.64 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 1.93% | 0 | ₹0.25 Cr | Reverse Repo | Debt Others | |
| Margin placed with ... | 31 Aug 2026 | 0.08% | 0 | ₹0.01 Cr | Derivatives | Derivatives - I... | |
 Net CA & Others | 31 Aug 2026 | -0.32% | 0 | -₹0.04 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) is ₹10.47.
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) manages assets worth ₹12.78 Cr.
The expense ratio of Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) is 0.22%.
The exit load applicable on Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) carries Moderately Low risk.
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) belongs to the FoFs Domestic category.
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) is benchmarked against the CRISIL Composite Bond Index (60%) + NIFTY 50 Arbitrage Index TRI (40%).
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) was launched on 05 Dec 2025.
After the initial investment, you can invest in Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) in further multiples of ₹1,000.
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 assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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 assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
05 Dec 2025
₹12.78 Cr
₹10.47
₹500
₹1,000
Moderately Low
0.22%
1.64
0.04
0.53
0.49
0.38
0.47
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 1.93% | ₹0.25 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.57% | ₹0.10 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 UTI-Income Plus Arbitrage Act... | 5.61% | — | 0.22% | ₹166.08 Cr | 0.75 | 0.32 | Moderate | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High | |
| Mahindra Manulife Income Plus... | — | — | 0.22% | ₹12.78 Cr | 1.64 | 0.53 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mahindra Manulife Income ... | Mahindra Manulife Mutual Fund | ₹10.47 | ₹12.78 Cr | 0.22% | — | — | — |