Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,054 | +54 |
| 3 Years | ₹1,000 | ₹1,171 | +171 |
| 5 Years | ₹1,000 | ₹1,300 | +300 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mahindra Manulife Short Term Fund -Direct Plan -Growth | Mutual Fund Units | — | 56.92% |
| Mahindra Manulife Arbitrage Fund -Direct Plan -Growth | Mutual Fund Units | — | 35.89% |
| Mahindra Manulife Dynamic Term Fund -Direct Plan -Growth | Mutual Fund Units | — | 6.10% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.09% |
| Margin placed with CCIL & ARCL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.10% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11 Cr
Equity sector allocation
Total Value
₹10 Cr
Exit load, stamp duty & tax
05-Dec-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
The NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is ₹10.47 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
The expense ratio charged by Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is 0.22%.
What is the Min. SIP of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
The minimum SIP investment in Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
The minimum lumpsum investment in Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth?
The exit load for Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth is: NIL
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