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Mahindra Manulife Income Plus Arbitrage Active FOF

Mahindra Manulife Mutual Fund · Domestic FoF · Regular plan, growth option

NAV (₹), 2 Oct 2026
10.4276
1-day change
-0.03%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Dec 2025 to 1 Oct 2026
10.010.210.42026
Returns vs Domestic FoF median (159 schemes) and “Income plus arbitrage FoF” median (24)
PeriodSchemeCategory medianIncome plus arbitrage FoF median
1 month0.1%-3.7%0.2%
3 months0.7%-1.1%0.8%
6 months3.0%3.0%3.0%
Year to date4.0%1.8%3.8%
1 yearn/a4.9%5.2%
3 years (CAGR)n/a12.3%7.5%
5 years (CAGR)n/a9.8%6.1%
7 years (CAGR)n/a13.3%8.5%
10 years (CAGR)n/a11.0%7.2%
Since first NAV (CAGR)4.2%––

“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.

Rolling returns every business-day start date
MeasureSchemeCategory median
1Y rolling mediann/a8.6%
3Y rolling mediann/a12.8%
3Y rolling worstn/a4.8%
3Y periods positiven/a100%
3Y periods ahead of benchmarkn/an/a
5Y rolling mediann/a10.8%
5Y rolling worstn/a4.1%
5Y periods ahead of benchmarkn/an/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
MeasureSchemeCategory median
Standard deviation (ann.)n/a14.1%
Sharpe ration/a0.60
Sortino ration/a0.89
Betan/an/a
Alpha (ann.)n/an/a
Upside capturen/an/a
Downside capturen/an/a
Drawdowns peak-to-trough falls in NAV
MeasureSchemeCategory median
Maximum drawdown, full history−0.3%−19.6%
Maximum drawdown, last 10Yn/a−23.7%
Maximum drawdown, last 5Yn/a−15.1%
Current drawdown−0.2%−8.3%
Recovery time of worst falln/a–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Cost, size and riskometer as disclosed to AMFI
MeasureSchemeCategory median
Expense ratio (TER), Regular plann/a0.58%
AUM, whole scheme (₹ crore)11225
RiskometerModerate–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency
MeasureSchemeBenchmark / category

Official benchmark: 60% CRISIL Composite Bond Index + 40% Nifty 50 Arbitrage (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec
YearSchemeBenchmarkDifference
2026 YTD4.0%n/a–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

Scheme facts
AMC: Mahindra Manulife Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154006
ISIN: INF174V01CR0
First NAV in MFIC data: 8 Dec 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Mahindra Manulife Income Plus Arbitrage Active FOF
What is the latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF?
The NAV of the Regular plan (growth option) was ₹10.4276 on 2 Oct 2026, as published by AMFI.
Which category is Mahindra Manulife Income Plus Arbitrage Active FOF in?
It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
What was the largest fall in Mahindra Manulife Income Plus Arbitrage Active FOF's NAV?
The largest peak-to-trough fall in its available history was 0.3%.
How large is Mahindra Manulife Income Plus Arbitrage Active FOF?
Assets under management of the whole scheme were ₹11 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of Mahindra Manulife Income Plus Arbitrage Active FOF?
AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.