1 Year Absolute Returns
-
NAV (₹) on 25 Aug 2026
10.46
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 21 ... Read more
AUM
₹ 17.36 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 99.13% |
| Treps/Reverse Repo | 0.57% |
| Net Receivables/(Payables) | 0.18% |
| Derivatives | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra Manulife Short Durtn Fund - Direct Plan -Growth | 39.47% | ₹ 6.85 | Others |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | 35.91% | ₹ 6.23 | Others |
| Mahindra Manulife Dynam Bond Fund - Direct Plan -Growth | 23.75% | ₹ 4.12 | Others |
| Triparty Repo | 0.57% | ₹ 0.10 | Others |
| Net Receivables / (Payables) | 0.18% | ₹ 0.03 | Others |
| Margin placed with CCIL & ARCL | 0.12% | ₹ 0.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 14.34% | 22.62% | 36.16% | 51.74% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | 18.75% | 83.20% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.79 | 14.60% | 79.07% | 152.52% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.03 | 14.08% | 75.98% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.03 | 14.08% | 75.98% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.64 | 17.14% | 75.21% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.25 | 13.05% | 71.58% | 134.00% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹47.32 | 15.34% | 69.58% | 130.26% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.70 | 12.28% | 67.98% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.70 | 12.28% | 67.98% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹40.18 | 13.81% | 62.54% | 113.03% | ₹7,184 | 2.12% |
Very High
|
What is the current NAV of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?
What are the historical returns of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?
What is the risk level of Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?
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