Mahindra Manulife Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
10.46
1D
-0.19%1Y
-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 - IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.39.47%
Mahindra Manulife Short Dur Dir Gr
- 2.35.91%
Mahindra Manulife Arbitrage Dir Gr
- 3.23.75%
Mahindra Manulife Dyn Bd Dir Gr
- 4.0.57%
Triparty Repo
- 5.0.18%
Net Receivables / (Payables)
- 6.0.12%
Margin Placed With Ccil & Arcl
Sector allocation
- Unclassified100.00%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Mahindra Manulife Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
Mahindra Manulife Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹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
- 154008
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF174V01CV2
- ISIN (Div. Reinvest)
- INF174V01CW0
- Tradable on exchange
- No