Mutual Funds

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW

Mahindra Manulife Mutual FundFund of FundsHigh Risk
₹10.4+0.00 (+0.00%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹18 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.12%

Risk

High

Mahindra Manulife Income Plus Arbitrage Active FOF
₹10.4+0.00%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10
₹10.41

98% from 52W low

Fund Information

Fund of FundsEquitySince 08-12-2025

Fund House

Mahindra Manulife Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash37.5%
Other0.9%

Market Cap Split

Large Cap24.5%
Mid Cap0.2%

Top Holdings

6 stocks
Weight1M Change
1

Mahindra Manulife Short Dur Dir Gr

38.31%-20.1%
2

Mahindra Manulife Arbitrage Dir Gr

36.15%-12.2%
3

Mahindra Manulife Dyn Bd Dir Gr

25.27%+100.0%
4

Triparty Repo

0.64%0.0%
5

Net Receivables

0.48%0.0%
6

Margin Placed With Ccil & Arcl

0.11%0.0%

Fundamentals

P/E Ratio

19.88

Cat avg: 23.12

P/B Ratio

2.44

Cat avg: 3.23

Dividend Yield

0.96%

Cat avg: 1.44%

Price/Sale

2.39

Price/Cash Flow

12.82

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mahindra Manu Inc Pl ArbtrgActFOFDrIDCWP180.12---
Tata Multi Sector Passive FOF Dir IDCW-P-----
ICICI Pru Dyn Ast Allc Act FOF DirIDCWP28,5181.01+4.0%+12.0%+11.6%
ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P9,2651.14---
Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir IDCW-P5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP3,0400.35+6.5%+9.9%+9.5%
Nippon India Mlt-Asst Omni FoF Dir IDCWP2,7730.59+9.1%+17.9%+16.1%
HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P2,5450.29---
Kotak Multi Asset Omni FOF Dir IDCW-P2,5220.90+8.2%+15.6%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹18 Cr
Expense Ratio0.12%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings6

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.