Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

10.46

-0.19%

Key stats

Expense ratio: 0.22%
AUM: ₹17.30 Cr
Launched: 05/12/2025
Fund manager: Rahul Pal; Amit Garg; Mitul Doshi
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.02%

3M+1.58%

6M+3.23%

MAX+4.51%

Top holdings

6 disclosed

1.
Mahindra Manulife Short Dur Dir Gr
39.47%
2.
Mahindra Manulife Arbitrage Dir Gr
35.91%
3.
Mahindra Manulife Dyn Bd Dir Gr
23.75%
4.
Triparty Repo
0.57%
5.
Net Receivables / (Payables)
0.18%
6.
Margin Placed With Ccil & Arcl
0.12%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Mahindra Manulife Income Plus Arbitrage Active FoF Growth Direct Plan
Mahindra Manulife Income Plus Arbitrage Active FoF (G) · ₹17.30 Cr AUM
1Y0.00%
3Y0.00%
-

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.

Scheme details

Scheme code: 154007
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01CU4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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