Mahindra Manulife Income Plus Arbitrage Active FOF
Mahindra Manulife Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | 0.1% | -3.7% | 0.2% |
| 3 months | 0.8% | -0.9% | 0.9% |
| 6 months | 3.2% | 3.1% | 3.1% |
| Year to date | 4.4% | 2.0% | 4.0% |
| 1 year | n/a | 5.4% | 5.5% |
| 3 years (CAGR) | n/a | 12.5% | 7.8% |
| 5 years (CAGR) | n/a | 10.2% | 6.5% |
| 7 years (CAGR) | n/a | 13.9% | 9.2% |
| 10 years (CAGR) | n/a | 11.8% | 8.2% |
| Since first NAV (CAGR) | 4.6% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −0.2% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.68% a year and the Direct plan's 0.22%, a gap of 0.46%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,05,981.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.22% | 0.17% |
| AUM, whole scheme (₹ crore) | 11 | 248 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / 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 Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Mahindra Manulife Income Plus Arbitrage Active FOF?
- The NAV of the Direct plan (growth option) was ₹10.4712 on 1 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 154 Domestic FoF schemes (Direct 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%.
- What is the expense ratio (TER) of Mahindra Manulife Income Plus Arbitrage Active FOF?
- The total expense ratio of the Direct plan is 0.22% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- 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.
- What is the exit load of Mahindra Manulife Income Plus Arbitrage Active FOF?
- As stated in its scheme documents: Exit Load: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mahindra Manulife Income Plus Arbitrage Active FOF?
- The minimum application amount is Rs. 1,000/- and in multiples of Re. 1/- thereafte.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.