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Mahindra Manulife Income Plus Arbitrage Active FOF

Mahindra Manulife Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154007 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.623333.

NAV vs benchmark

NAV: 10.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 18.04
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.3 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 1.9 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 3.42 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 4.34 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 6.22 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 0.92 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -0.19 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.02 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.47
Cost & Info
TER % 0.22 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 17.36 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mahindra Manulife Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Mitul Doshi, Amit Garg, Rahul Pal
Inception Dec 2025

Fund Information

Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01CU4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra Manulife Short Term Fund Direct-GrowthUnspecified 49.01%
2 Mahindra Manulife Arbitrage Fund Direct - GrowthUnspecified 36.47%
3 Mahindra Manulife Dynamic Term Fund Direct-GrowthUnspecified 12.83%
4 RepoUnspecified 1.93%
5 Cash MarginUnspecified 0.08%
6 Net PayablesUnspecified -0.32%