Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Income Plus Arbitrage Active FOF
Mahindra Manulife Investment Management Pvt. Ltd.₹10.4221
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.22% | — | — |
| 3 year | +4.22% | — | — |
| 5 year | +4.22% | — | — |
All Fund of Funds Income Plus Arbitrage funds · Mahindra Manulife Investment Management Pvt. Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 47.42%Mahindra Manulife Short Dur Dir Gr
- 41.14%Mahindra Manulife Arbitrage Dir Gr
- 10.6%Mahindra Manulife Dyn Bd Dir Gr
- 0.94%Triparty Repo
- 0.11%Margin Placed with CCIL & Arcl
- -0.22%Net Receivables / (Payables)
- —Mahindra Manu Low Duration Dir Gr
Concentration
Who manages this fund
3 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- MDMitul Doshi0.8 years in the industryRuns 2 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mahindra Manulife Income Plus Arbitrage Active FOF NAV today?
- The latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF is ₹10.4221 as on 18 Aug 2026.
How has Mahindra Manulife Income Plus Arbitrage Active FOF performed vs its category?
- 1-year return +4.22%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Income Plus Arbitrage Active FOF?
- Trailing returns from published NAVs: 1 year +4.22%, 3 year +4.22% a year, 5 year +4.22% a year, since our first NAV +4.22% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Income Plus Arbitrage Active FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.22%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Income Plus Arbitrage Active FOF?
- For Mahindra Manulife Income Plus Arbitrage Active FOF, the expense ratio is 0.55% and fund size (AUM) is ₹17.96 Cr.
What is the ISIN of Mahindra Manulife Income Plus Arbitrage Active FOF?
- The ISIN for Mahindra Manulife Income Plus Arbitrage Active FOF is INF174V01CR0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.